C^11110^10-10-10-010^CAJA
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2367^02/01/2012^30^02367^SALDO EN DOLARES^^649536^^^02/01/2012^1^-649536
M^2369^05/01/2012^30^02369^PABLO VEGA 39000 CODIGOS Y ETIQUETA^390000^^^^05/01/2012^1^-259536
M^2370^06/01/2012^30^02370^MAXIMO^250000^^^^06/01/2012^1^-9536
M^2372^10/01/2012^30^02372^MARITZA^80000^^^^10/01/2012^1^70464
M^2373^11/01/2012^30^02373^AJUSTE DIFERENCIA^1000^^^^11/01/2012^1^71464
M^2374^12/01/2012^30^02374^MAXIMO^300000^^^^12/01/2012^1^371464
M^2376^16/01/2012^30^02376^MAXIMO^300000^^^^16/01/2012^1^671464
M^2383^25/01/2012^30^02383^LP^8000000^^^^25/01/2012^1^8671464
M^2384^26/01/2012^30^02384^DIFF CAJAS Y BOLSAS F/2098^^20^^^26/01/2012^1^8671444
M^2385^27/01/2012^30^02385^MAXIMO^700000^^^^27/01/2012^1^9371444
M^2387^31/01/2012^30^02387^MAXIMO^400000^^^^31/01/2012^1^9771444
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^10421000^649556^9771444
F^^^^^FINAL^10421000^649556^9771444

C^11120^10-10-10-020^BANCO CREDITO INVERSIONES
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2607^01/00/2012^00^02607^APERTURA 2012^1355857^^^^31/12/2011^1^1355857
M^2369^05/01/2012^30^02369^PABLO VEGA 39000 CODIGOS Y ETIQUETA^^390000^^^05/01/2012^1^965857
M^2370^06/01/2012^30^02370^CELULAR TRANSFERENCIA SERVIPAG^^11990^^^06/01/2012^1^953867
M^2370^06/01/2012^30^02370^DEL BCH^1000000^^^^06/01/2012^1^1953867
M^2370^06/01/2012^30^02370^EMILIO MEZA TRANSFERENCIA^^250000^^^06/01/2012^2^1703867
M^2370^06/01/2012^30^02370^MAXIMO^^250000^^343^06/01/2012^1^1453867
M^2371^09/01/2012^30^02371^FELIPE BASULTO F/7255^^809200^^344^09/01/2012^1^644667
M^2371^09/01/2012^30^02371^BCI^^28381^^345^09/01/2012^1^616286
M^2371^09/01/2012^30^02371^ALBERTO VALENZUELA F/261^^53550^^346^09/01/2012^1^562736
M^2372^10/01/2012^30^02372^MARITZA^^80000^^348^10/01/2012^1^482736
M^2373^11/01/2012^30^02373^BCI GASTOS NOTARIALES^^2000^^^11/01/2012^1^480736
M^2374^12/01/2012^30^02374^DEL BCH^1000000^^^^12/01/2012^1^1480736
M^2374^12/01/2012^30^02374^MAXIMO^^300000^^349^12/01/2012^1^1180736
M^2375^13/01/2012^30^02375^EMILIO MEZA TRANSFERENCIA^^500000^^^13/01/2012^2^680736
M^2376^16/01/2012^30^02376^ENTEL PCS TRANSFERENCIA SERVIAPG^^104085^^^16/01/2012^1^576651
M^2378^18/01/2012^30^02378^TELEFONICA SERVIPAG FACT 26854319^^116911^^^18/01/2012^1^459740
M^2380^20/01/2012^30^02380^FACT 1106-1107^10626563^^^^20/01/2012^1^11086303
M^2382^24/01/2012^30^02382^BCI CUOTA 2/4^^3872493^^^24/01/2012^1^7213810
M^2384^26/01/2012^30^02384^CHILECTRA TRANSFERENCIA SERVIPAG^^59612^^^26/01/2012^1^7154198
M^2385^27/01/2012^30^02385^MAXIMO^^700000^^801^27/01/2012^1^6454198
M^2385^27/01/2012^30^02385^EMILIO MEZA^^350000^^802^27/01/2012^2^6104198
M^2387^31/01/2012^30^02387^MAXIMO TRANSFERENCIA BCI^^1000000^^^31/01/2012^1^5104198
M^2387^31/01/2012^30^02387^MAXIMO^^400000^^803^31/01/2012^1^4704198
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^13982420^9278222^4704198
F^^^^^FINAL^13982420^9278222^4704198

C^11130^10-10-10-030^BANCO SANTANDER
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2607^01/00/2012^00^02607^APERTURA 2012^1348164^^^^31/12/2011^1^1348164
M^2367^02/01/2012^30^02367^MAURICIO MEZA TRANSFERENCIA^^500000^^^02/01/2012^1^848164
M^2368^03/01/2012^30^02368^BSS INTERES LINEA DE CREDITO^^131^^^03/01/2012^1^848033
M^2369^05/01/2012^30^02369^DEL BCH^500000^^^^05/01/2012^1^1348033
M^2369^05/01/2012^30^02369^RAFAEL ALCARAZ TRANSFERENCIA LIQ DI^^318600^^^05/01/2012^1^1029433
M^2370^06/01/2012^30^02370^BSS COMISION OFFICEBANKING^^10611^^^06/01/2012^1^1018822
M^2370^06/01/2012^30^02370^JOSE RIVEROS TRANSFERENCIA^^300000^^^06/01/2012^1^718822
M^2370^06/01/2012^30^02370^MAURICIO MEZA TRANSFERENCIA^^100000^^^06/01/2012^1^618822
M^2371^09/01/2012^30^02371^LEONEL GUERRA F/^^52000^^1236^09/01/2012^1^566822
M^2373^11/01/2012^30^02373^RAFAEL ALCARAZ TRANSFERENCIA IVA FA^^124479^^^11/01/2012^1^442343
M^2374^12/01/2012^30^02374^DEL BCH^500000^^^^12/01/2012^1^942343
M^2374^12/01/2012^30^02374^MARIO CONTRERAS TRANSFERENCIA^^160000^^^12/01/2012^1^782343
M^2375^13/01/2012^30^02375^FACT 1080- 1081^985414^^^^13/01/2012^1^1767757
M^2375^13/01/2012^30^02375^MMEZA TRANSF  ENERO^^350000^^^13/01/2012^1^1417757
M^2375^13/01/2012^30^02375^DE THOMAS E HIJOS F/121131^^63600^^1237^13/01/2012^1^1354157
M^2377^17/01/2012^30^02377^F BASULTO  F/7255^^666400^^1238^17/01/2012^1^687757
M^2377^17/01/2012^30^02377^ALBERTO VALENZUELA F/264^^53550^^1239^17/01/2012^1^634207
M^2378^18/01/2012^30^02378^FACT 1121^4359970^^^^18/01/2012^2^4994177
M^2378^18/01/2012^30^02378^RODOLFO THOMAS F/748^^119000^^1249^18/01/2012^1^4875177
M^2379^19/01/2012^30^02379^EMILIO MEZA^^300000^^1241^19/01/2012^2^4575177
M^2379^19/01/2012^30^02379^COMERCIAL VOXCHILE F/2057^^2450000^^1242^19/01/2012^1^2125177
M^2380^20/01/2012^30^02380^ALBERTO VALENZUELA TRANSFERENCIA FA^^107100^^^20/01/2012^1^2018077
M^2381^23/01/2012^30^02381^GARZA IMPRESORES F/2034^^279650^^1243^23/01/2012^1^1738427
M^2382^24/01/2012^30^02382^J BASULTO F/7255^^95200^^1244^24/01/2012^1^1643227
M^2383^25/01/2012^30^02383^MAURICIO MEZA TRANSFERENCIA ANTICIP^^100000^^^25/01/2012^1^1543227
M^2383^25/01/2012^30^02383^ALBERTO VALENZUELA F/^^45000^^1245^25/01/2012^1^1498227
M^2384^26/01/2012^30^02384^COPROELEC F/4180^^36176^^1246^26/01/2012^1^1462051
M^2384^26/01/2012^30^02384^CAJAS Y BOLSAS F/2098^^147540^^1247^26/01/2012^1^1314511
M^2385^27/01/2012^30^02385^RODOLFO THOMAS F/775^^255850^^1248^27/01/2012^1^1058661
M^2385^27/01/2012^30^02385^ALBERTO VALENZUELA F/267^^45000^^1249^27/01/2012^1^1013661
M^2386^30/01/2012^30^02386^ALBERTO VALENZUELA F/267^^62100^^1250^30/01/2012^1^951561
M^2387^31/01/2012^30^02387^BSS COMISION PLAN^^20063^^^31/01/2012^1^931498
M^2387^31/01/2012^30^02387^BSS PAGO TARJETA DE CREDITO EN MORA^^5000^^^31/01/2012^1^926498
M^2387^31/01/2012^30^02387^MARIO CONTRERAS TRANSFERENCIA^^170000^^^31/01/2012^1^756498
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^7693548^6937050^756498
F^^^^^FINAL^7693548^6937050^756498

C^11140^10-10-10-040^BANCO DE CHILE
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2607^01/00/2012^00^02607^APERTURA 2012^53992311^^^^31/12/2011^1^53992311
M^2367^02/01/2012^30^02367^COMERCIAL VOXCHILE F/2039^^3428866^^762^02/01/2012^1^50563445
M^2368^03/01/2012^30^02368^BCH PRIMA SEGURO TOTAL^^14105^^^03/01/2012^1^50549340
M^2369^05/01/2012^30^02369^AL BSS TRANSFERENCIA^^500000^^^05/01/2012^1^50049340
M^2370^06/01/2012^30^02370^AGENCIA PROVISION CONTENEDOR 1^^7198428^^^06/01/2012^1^42850912
M^2370^06/01/2012^30^02370^AL BCI TRANSFERENCIA^^1000000^^^06/01/2012^1^41850912
M^2370^06/01/2012^30^02370^MAXIMO TRANSFERENCIA^^1500000^^^06/01/2012^1^40350912
M^2371^09/01/2012^30^02371^BCH COMISION V V^^7693^^^09/01/2012^1^40343219
M^2371^09/01/2012^30^02371^DEV EXED FACT 1078^1018592^^^^09/01/2012^1^41361811
M^2371^09/01/2012^30^02371^SEGURO AUTO PAC^^50632^^^09/01/2012^1^41311179
M^2372^10/01/2012^30^02372^MAXIMO TRANSFERENCIA BSS^^1000000^^^10/01/2012^1^40311179
M^2373^11/01/2012^30^02373^AGENCIA TARNSFERENCIA GASTOS INTERN^^351697^^^11/01/2012^1^39959482
M^2373^11/01/2012^30^02373^SII TRANSFERENCIA^^6281844^^^11/01/2012^1^33677638
M^2373^11/01/2012^30^02373^AGENCIA TESORERIA^^6616973^^763^11/01/2012^1^27060665
M^2374^12/01/2012^30^02374^AL BCI TRANSFERENCIA^^1000000^^^12/01/2012^1^26060665
M^2374^12/01/2012^30^02374^AL BSS TRANSFERENCIA^^500000^^^12/01/2012^1^25560665
M^2374^12/01/2012^30^02374^PREVIRED TRANSFERENCIA^^646565^^^12/01/2012^1^24914100
M^2375^13/01/2012^30^02375^MAXIMO TRANSFERENCIA^^1000000^^^13/01/2012^1^23914100
M^2606^16/01/2012^40^02606^FACTORING F/1114-1120^46694154^^^^16/01/2012^1^70608254
M^2376^16/01/2012^30^02376^TARJETA DE CREDITO^^311795^^764^16/01/2012^1^70296459
M^2376^16/01/2012^30^02376^MAXIMO^^300000^^765^16/01/2012^1^69996459
M^2377^17/01/2012^30^02377^BCH COMISION WEB^^11937^^^17/01/2012^1^69984522
M^2377^17/01/2012^30^02377^BCH PAGO CREDITO^^30462000^^^17/01/2012^1^39522522
M^2378^18/01/2012^30^02378^MAXIMO TRANSFERENCIA BCI^^1000000^^^18/01/2012^1^38522522
M^2378^18/01/2012^30^02378^MAXIMO TRANSFERENCIA BSS^^1000000^^^18/01/2012^1^37522522
M^2378^18/01/2012^30^02378^LEONEL GUERRA F/^^3658500^^766^18/01/2012^1^33864022
M^2379^19/01/2012^30^02379^AGENCIA PROVISION CONTENEDOR 3,4^^10911562^^^19/01/2012^1^22952460
M^2379^19/01/2012^30^02379^LEONEL GUERRA F/^^2110000^^767^19/01/2012^1^20842460
M^2380^20/01/2012^30^02380^LEONEL GUERRA^^2189325^^^20/01/2012^1^18653135
M^2382^24/01/2012^30^02382^DEV EXED FACT 1086 A 1089^1483732^^^^24/01/2012^1^20136867
M^2608^25/01/2012^40^02608^FACTORING F/1128-1144^94399852^^^^25/01/2012^1^114536719
M^2383^25/01/2012^30^02383^LP^^8000000^^768^25/01/2012^1^106536719
M^2384^26/01/2012^30^02384^LEONEL GUERRA F/9^^1550000^^769^26/01/2012^1^104986719
M^2385^27/01/2012^30^02385^FURUKAWA TRANSFERENCIA^^77593392^^^27/01/2012^1^27393327
M^2387^31/01/2012^30^02387^TGS TRANSFERENCIA FACT 20029157 - 2^^2827112^^^31/01/2012^1^24566215
M^2387^31/01/2012^30^02387^WOORIRO TRANSFERENCIA 2500 JUMPER^^3376134^^^31/01/2012^1^21190081
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^197588641^176398560^21190081
F^^^^^FINAL^197588641^176398560^21190081

C^11145^10-10-10-045^BANCO DE CHILE CTA USD
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2367^02/01/2012^30^02367^SALDO INICIAL^649536^^1251.03^^02/01/2012^1^649536
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^649536^0^649536
F^^^^^FINAL^649536^0^649536

C^11210^10-10-20-010^FACTURAS POR COBRAR
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2607^01/00/2012^00^02607^COMPANIA NACIONAL DE TELEFONOS S.A.^246354^^90.299.000-3^1080^07/11/2011^1^246354
M^2607^01/00/2012^00^02607^COMPANIA NACIONAL DE TELEFONOS S.A.^739060^^90.299.000-3^1081^07/11/2011^1^985414
M^2607^01/00/2012^00^02607^EMPRESA NACIONAL DE TELECOMUNICACIO^7749861^^92.580.000-7^1106^13/12/2011^1^8735275
M^2607^01/00/2012^00^02607^EMPRESA NACIONAL DE TELECOMUNICACIO^2876702^^92.580.000-7^1107^14/12/2011^1^11611977
M^2607^01/00/2012^00^02607^TELEFONICA CHILE S.A.^21361108^^90.635.000-9^1114^28/12/2011^1^32973085
M^2607^01/00/2012^00^02607^TELEFONICA CHILE S.A.^15733842^^90.635.000-9^1115^28/12/2011^1^48706927
M^2607^01/00/2012^00^02607^TELEFONICA CHILE S.A.^1263663^^90.635.000-9^1116^28/12/2011^1^49970590
M^2607^01/00/2012^00^02607^TELEFONICA CHILE S.A.^1263663^^90.635.000-9^1117^28/12/2011^1^51234253
M^2607^01/00/2012^00^02607^TELEFONICA CHILE S.A.^3790989^^90.635.000-9^1118^28/12/2011^1^55025242
M^2607^01/00/2012^00^02607^TELEFONICA CHILE S.A.^2527326^^90.635.000-9^1119^28/12/2011^1^57552568
M^2607^01/00/2012^00^02607^TELEFONICA CHILE S.A.^3790989^^90.635.000-9^1120^28/12/2011^1^61343557
M^2607^01/00/2012^00^02607^CORP. ADM. DEL PODER JUDICIAL^4359970^^60.301.001-9^1121^29/12/2011^2^65703527
M^2607^01/00/2012^00^02607^JAIME ALEJANDRO GONZALEZ NOVA^39437^^11.475.652-0^1122^29/12/2011^1^65742964
M^2294^02/01/2012^20^02294^COMPANIA NACIONAL DE TELEFONOS S.A.^173984^^90.299.000-3^1123^02/01/2012^1^65916948
M^2295^02/01/2012^20^02295^COMPANIA NACIONAL DE TELEFONOS S.A.^641327^^90.299.000-3^1124^02/01/2012^1^66558275
M^2296^02/01/2012^20^02296^COMPANIA NACIONAL DE TELEFONOS S.A.^1073820^^90.299.000-3^1125^02/01/2012^1^67632095
M^2297^03/01/2012^20^02297^TELEFONICA CHILE S.A.^20608883^^90.635.000-9^1128^03/01/2012^1^88240978
M^2298^03/01/2012^20^02298^TELEFONICA CHILE S.A.^5623921^^90.635.000-9^1129^03/01/2012^1^93864899
M^2299^03/01/2012^20^02299^TELEFONICA CHILE S.A.^1692110^^90.635.000-9^1130^03/01/2012^1^95557009
M^2300^11/01/2012^20^02300^TELEFONICA CHILE S.A.^12327010^^90.635.000-9^1131^11/01/2012^1^107884019
M^2301^11/01/2012^20^02301^TELEFONICA CHILE S.A.^9245258^^90.635.000-9^1132^11/01/2012^1^117129277
M^2302^11/01/2012^20^02302^TELEFONICA CHILE S.A.^6163505^^90.635.000-9^1133^11/01/2012^1^123292782
M^2303^11/01/2012^20^02303^TELEFONICA CHILE S.A.^9245258^^90.635.000-9^1134^11/01/2012^1^132538040
M^2375^13/01/2012^30^02375^FACT 1080- 1081 BSS^^246354^90.299.000-3^1080^13/01/2012^1^132291686
M^2375^13/01/2012^30^02375^FACT 1080- 1081 BSS^^739060^90.299.000-3^1081^13/01/2012^1^131552626
M^2304^13/01/2012^20^02304^MARTINEZ CORRETAJES S.A.^95664^^77.332.860-9^1135^13/01/2012^1^131648290
M^2606^16/01/2012^40^02606^TELEFONICA CHILE S.A.^^21361108^90.635.000-9^1114^28/12/2011^1^110287182
M^2606^16/01/2012^40^02606^TELEFONICA CHILE S.A.^^15733842^90.635.000-9^1115^28/12/2011^1^94553340
M^2606^16/01/2012^40^02606^TELEFONICA CHILE S.A.^^1263663^90.635.000-9^1116^28/12/2011^1^93289677
M^2606^16/01/2012^40^02606^TELEFONICA CHILE S.A.^^1263663^90.635.000-9^1117^28/12/2011^1^92026014
M^2606^16/01/2012^40^02606^TELEFONICA CHILE S.A.^^3790989^90.635.000-9^1118^28/12/2011^1^88235025
M^2606^16/01/2012^40^02606^TELEFONICA CHILE S.A.^^2527326^90.635.000-9^1119^28/12/2011^1^85707699
M^2606^16/01/2012^40^02606^TELEFONICA CHILE S.A.^^3790989^90.635.000-9^1120^28/12/2011^1^81916710
M^2378^18/01/2012^30^02378^FACT 1121 BSS^^4359970^60.301.001-9^1121^18/01/2012^2^77556740
M^2305^19/01/2012^20^02305^TELEFONICA CHILE S.A.^1248635^^90.635.000-9^1136^19/01/2012^1^78805375
M^2306^19/01/2012^20^02306^TELEFONICA CHILE S.A.^3527585^^90.635.000-9^1137^19/01/2012^1^82332960
M^2307^19/01/2012^20^02307^TELEFONICA CHILE S.A.^1532774^^90.635.000-9^1138^19/01/2012^1^83865734
M^2308^19/01/2012^20^02308^TELEFONICA CHILE S.A.^5339967^^90.635.000-9^1139^19/01/2012^1^89205701
M^2309^19/01/2012^20^02309^TELEFONICA CHILE S.A.^6766025^^90.635.000-9^1140^19/01/2012^1^95971726
M^2310^19/01/2012^20^02310^TELEFONICA CHILE S.A.^6641423^^90.635.000-9^1141^19/01/2012^1^102613149
M^2311^19/01/2012^20^02311^TELEFONICA CHILE S.A.^6033323^^90.635.000-9^1142^19/01/2012^1^108646472
M^2312^19/01/2012^20^02312^TELEFONICA CHILE S.A.^510924^^90.635.000-9^1143^19/01/2012^1^109157396
M^2313^19/01/2012^20^02313^TELEFONICA CHILE S.A.^10390787^^90.635.000-9^1144^19/01/2012^1^119548183
M^2314^19/01/2012^20^02314^EMPRESA NACIONAL DE TELECOMUNICACIO^12485180^^92.580.000-7^1145^19/01/2012^1^132033363
M^2380^20/01/2012^30^02380^FACT 1106-1107 BCI^^7749861^92.580.000-7^1106^20/01/2012^1^124283502
M^2380^20/01/2012^30^02380^FACT 1106-1107 BCI^^2876702^92.580.000-7^1107^20/01/2012^1^121406800
M^2315^23/01/2012^20^02315^EMPRESA NACIONAL DE TELECOMUNICACIO^4298818^^92.580.000-7^1146^23/01/2012^1^125705618
M^2316^23/01/2012^20^02316^TELEFONICA CHILE S.A.^1886148^^90.635.000-9^1147^23/01/2012^1^127591766
M^2317^23/01/2012^20^02317^TELEFONICA CHILE S.A.^11234346^^90.635.000-9^1148^23/01/2012^1^138826112
M^2318^23/01/2012^20^02318^TELEFONICA CHILE S.A.^18974393^^90.635.000-9^1149^23/01/2012^1^157800505
M^2319^23/01/2012^20^02319^TELEFONICA CHILE S.A.^1532569^^90.635.000-9^1150^23/01/2012^1^159333074
M^2608^25/01/2012^40^02608^TELEFONICA CHILE S.A.^^20608883^90.635.000-9^1128^03/01/2012^1^138724191
M^2608^25/01/2012^40^02608^TELEFONICA CHILE S.A.^^5623921^90.635.000-9^1129^03/01/2012^1^133100270
M^2608^25/01/2012^40^02608^TELEFONICA CHILE S.A.^^1692110^90.635.000-9^1130^03/01/2012^1^131408160
M^2608^25/01/2012^40^02608^TELEFONICA CHILE S.A.^^12327010^90.635.000-9^1131^11/01/2012^1^119081150
M^2608^25/01/2012^40^02608^TELEFONICA CHILE S.A.^^9245258^90.635.000-9^1132^11/01/2012^1^109835892
M^2608^25/01/2012^40^02608^TELEFONICA CHILE S.A.^^6163505^90.635.000-9^1133^11/01/2012^1^103672387
M^2608^25/01/2012^40^02608^TELEFONICA CHILE S.A.^^9245258^90.635.000-9^1134^11/01/2012^1^94427129
M^2608^25/01/2012^40^02608^TELEFONICA CHILE S.A.^^5339967^90.635.000-9^1139^19/01/2012^1^89087162
M^2608^25/01/2012^40^02608^TELEFONICA CHILE S.A.^^6766025^90.635.000-9^1140^19/01/2012^1^82321137
M^2608^25/01/2012^40^02608^TELEFONICA CHILE S.A.^^6641423^90.635.000-9^1141^19/01/2012^1^75679714
M^2608^25/01/2012^40^02608^TELEFONICA CHILE S.A.^^6033323^90.635.000-9^1142^19/01/2012^1^69646391
M^2608^25/01/2012^40^02608^TELEFONICA CHILE S.A.^^510924^90.635.000-9^1143^19/01/2012^1^69135467
M^2608^25/01/2012^40^02608^TELEFONICA CHILE S.A.^^10390787^90.635.000-9^1144^19/01/2012^1^58744680
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^225036601^166291921^58744680
F^^^^^FINAL^225036601^166291921^58744680

C^11310^10-10-30-010^PRODUCTOS LINEA A
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2633^01/00/2012^00^02633^APERTURA 2012^125502294^^^^31/12/2011^1^125502294
M^2357^19/01/2012^12^02357^RILDO BERNALES PODESTA^36013105^^11.827.783-K^1649^27/01/2012^1^161515399
M^2356^19/01/2012^12^02356^RILDO BERNALES PODESTA^34826174^^11.827.783-K^1650^27/01/2012^1^196341573
M^2353^19/01/2012^12^02353^RILDO BERNALES PODESTA^54208784^^11.827.783-K^1651^27/01/2012^1^250550357
M^2327^20/01/2012^10^02327^LEONEL ALBERTO GUERRA OVALLE^6717500^^10.063.298-5^8^20/01/2012^1^257267857
M^2335^30/01/2012^10^02335^COMERCIAL VOXCHILE LTDA.^400000^^77.659.940-9^2096^30/01/2012^1^257667857
M^2388^31/01/2012^50^02388^AJUSTE DE INVENTARIO^948112^^01/2012^^31/01/2012^1^258615969
M^2388^31/01/2012^50^02388^COSTO DE VENTA ENERO 2012^^92635674^01/2012^^31/01/2012^1^165980295
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^258615969^92635674^165980295
F^^^^^FINAL^258615969^92635674^165980295

C^11410^10-10-40-010^CTACTE SOCIA MVF
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2622^01/00/2012^00^02622^APERTURA 2012^16800000^^^^31/12/2011^1^16800000
M^2370^06/01/2012^30^02370^CELULAR TRANSFERENCIA SERVIPAG^11990^^^^06/01/2012^1^16811990
M^2370^06/01/2012^30^02370^MAXIMO TRANSFERENCIA^1500000^^^^06/01/2012^1^18311990
M^2372^10/01/2012^30^02372^MAXIMO TRANSFERENCIA BSS^1000000^^^^10/01/2012^1^19311990
M^2375^13/01/2012^30^02375^MAXIMO TRANSFERENCIA^1000000^^^^13/01/2012^1^20311990
M^2378^18/01/2012^30^02378^MAXIMO TRANSFERENCIA BCI^1000000^^^^18/01/2012^1^21311990
M^2378^18/01/2012^30^02378^MAXIMO TRANSFERENCIA BSS^1000000^^^^18/01/2012^1^22311990
M^2387^31/01/2012^30^02387^MAXIMO TRANSFERENCIA BCI^1000000^^^^31/01/2012^1^23311990
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^23311990^0^23311990
F^^^^^FINAL^23311990^0^23311990

C^11440^10-10-40-040^CTACTE EMILIO MEZA
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2622^01/00/2012^00^02622^APERTURA 2012^7215777^^^^31/12/2011^2^7215777
M^2370^06/01/2012^30^02370^EMILIO MEZA TRANSFERENCIA^250000^^^^06/01/2012^2^7465777
M^2375^13/01/2012^30^02375^EMILIO MEZA TRANSFERENCIA^500000^^^^13/01/2012^2^7965777
M^2379^19/01/2012^30^02379^EMILIO MEZA^300000^^^^19/01/2012^2^8265777
M^2385^27/01/2012^30^02385^EMILIO MEZA^350000^^^^27/01/2012^2^8615777
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^8615777^0^8615777
F^^^^^FINAL^8615777^0^8615777

C^11510^10-10-50-010^IVA CREDITO FISCAL
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2607^01/00/2012^00^02607^APERTURA 2012^2263843^^^^31/12/2011^1^2263843
M^2321^02/01/2012^10^02321^BANCHILE FACTORING S.A.^63426^^96.894.740-0^86824^30/12/2011^1^2327269
M^2360^02/01/2012^11^02360^SUDAMER. AG. AEREAS/ MARITIMAS S.A.^17670^^92.048.000-4^442562^23/11/2011^1^2344939
M^2339^02/01/2012^11^02339^ASEGURADORA MAGALLANES S.A.^8058^^99.231.000-6^1710037^09/12/2011^1^2352997
M^2343^02/01/2012^11^02343^ENTEL PCS TELECOMUNICACIONES S.A.^16619^^96.806.980-2^26286325^12/12/2011^1^2369616
M^2341^02/01/2012^11^02341^TELEFONICA CHILE S.A.^17868^^90.635.000-9^26854319^01/01/2012^1^2387484
M^2322^04/01/2012^10^02322^ARANEDA Y COMPAIA LTDA.^6460^^78.429.010-7^18633^04/01/2012^1^2393944
M^2344^05/01/2012^11^02344^BANCO SANTANDER CHILE^1694^^97.036.000-K^13493954^05/12/2012^1^2395638
M^2359^06/01/2012^11^02359^ORION SEGUROS GENERALES S.A.^13878^^76.042.965-1^122210^06/01/2012^1^2409516
M^2361^06/01/2012^10^02361^ULTRAMAR AGENCIA MARIRIMA LTDA.^8075^^80.992.000-3^4099982^06/01/2012^1^2417591
M^2323^09/01/2012^10^02323^ALBERTO VALENZUELA SILVA^8550^^9.364.435-2^261^09/01/2012^1^2426141
M^2345^10/01/2012^11^02345^ASEGURADORA MAGALLANES S.A.^8084^^99.231.000-6^1750504^10/01/2012^1^2434225
M^2362^11/01/2012^11^02362^ORION SEGUROS GENERALES S.A.^13878^^76.042.965-1^122790^11/01/2012^1^2448103
M^2337^11/01/2012^10^02337^MOLINA Y COMPAIA LIMITADA^12741^^77.477.330-4^129463^11/01/2012^1^2460844
M^2363^11/01/2012^10^02363^ULTRAMAR AGENCIA MARIRIMA LTDA.^8075^^80.992.000-3^4100623^11/01/2012^1^2468919
M^2324^13/01/2012^10^02324^DE TOMAS E HIJOS LIMITADA^10154^^78.547.260-8^121131^13/01/2012^1^2479073
M^2342^13/01/2012^11^02342^TNT EXPRESS CHILE LTDA.^2490^^88.192.900-7^6298807^13/01/2012^1^2481563
M^2325^17/01/2012^10^02325^ALBERTO VALENZUELA SILVA^8550^^9.364.435-2^264^17/01/2012^1^2490113
M^2326^18/01/2012^10^02326^SANTA ELENA LIMITADA^23560^^76.054.568-6^2098^18/01/2012^1^2513673
M^2357^19/01/2012^12^02357^RILDO BERNALES PODESTA^6842490^^11.827.783-K^1649^27/01/2012^1^9356163
M^2358^19/01/2012^11^02358^RILDO BERNALES PODESTA^25696^^11.827.783-K^1649^27/12/2011^1^9381859
M^2355^19/01/2012^11^02355^RILDO BERNALES PODESTA^25019^^11.827.783-K^1650^27/12/2011^1^9406878
M^2356^19/01/2012^12^02356^RILDO BERNALES PODESTA^6616973^^11.827.783-K^1650^27/01/2012^1^16023851
M^2353^19/01/2012^12^02353^RILDO BERNALES PODESTA^10299669^^11.827.783-K^1651^27/01/2012^1^26323520
M^2354^19/01/2012^11^02354^RILDO BERNALES PODESTA^36067^^11.827.783-K^1651^27/12/2011^1^26359587
M^2327^20/01/2012^10^02327^LEONEL ALBERTO GUERRA OVALLE^1276325^^10.063.298-5^8^20/01/2012^1^27635912
M^2328^20/01/2012^10^02328^ALBERTO VALENZUELA SILVA^17100^^9.364.435-2^265^20/01/2012^1^27653012
M^2329^20/01/2012^10^02329^GARZA IMPRESORES LTDA.^44650^^78.592.840-7^2055^20/01/2012^1^27697662
M^2346^20/01/2012^11^02346^SODIMAC S.A.^15632^^96.792.430-K^42627815^20/01/2012^1^27713294
M^2347^21/01/2012^11^02347^RSA SEGUROS CHILE S.A.^2249^^99.017.000-2^1397344^21/01/2012^1^27715543
M^2330^23/01/2012^10^02330^MAURICIO GAUNE VILLARROEL E.I.R.L.^781^^76.071.355-4^8424^23/01/2012^1^27716324
M^2364^24/01/2012^11^02364^ORION SEGUROS GENERALES S.A.^11896^^76.042.965-1^124721^24/01/2012^1^27728220
M^2365^24/01/2012^11^02365^ORION SEGUROS GENERALES S.A.^11896^^76.042.965-1^124805^24/01/2012^1^27740116
M^2366^24/01/2012^10^02366^ULTRAMAR AGENCIA MARIRIMA LTDA.^16150^^80.992.000-3^4102438^24/01/2012^1^27756266
M^2331^26/01/2012^10^02331^COPROELEC LIMITADA^5776^^77.238.650-8^4180^26/01/2012^1^27762042
M^2334^27/01/2012^10^02334^RODOLFO THOMAS SANHUEZA^40850^^13.249.500-9^775^27/01/2012^1^27802892
M^2332^27/01/2012^10^02332^LIBRERIA CENTRAL LIMITADA^2107^^78.951.340-6^66715^27/01/2012^1^27804999
M^2349^27/01/2012^11^02349^BANCO DE CHILE^4614^^97.004.000-5^11780762^27/01/2012^1^27809613
M^2348^27/01/2012^11^02348^BANCO DE CHILE^1845^^97.004.000-5^11780763^27/01/2012^1^27811458
M^2350^28/01/2012^11^02350^SODIMAC S.A.^5028^^96.792.430-K^2457107^28/01/2012^1^27816486
M^2333^30/01/2012^10^02333^ALBERTO VALENZUELA SILVA^17100^^9.364.435-2^267^30/01/2012^1^27833586
M^2335^30/01/2012^10^02335^COMERCIAL VOXCHILE LTDA.^76000^^77.659.940-9^2096^30/01/2012^1^27909586
M^2336^30/01/2012^10^02336^SIRE Y SERRA COMPAIA LIMITADA^3688^^84.335.400-9^5097^31/01/2012^1^27913274
M^2352^30/01/2012^11^02352^SGS CHILE LIMITADA^81287^^80.914.400-3^116398^30/01/2012^1^27994561
M^2351^30/01/2012^11^02351^CENCOSUD RETAIL S.A.^37518^^81.201.000-K^647550^30/01/2012^1^28032079
M^2656^31/01/2012^50^02656^REAJUSTE CREDITO DIC 2011^13491^^01/2012^^31/01/2012^1^28045570
M^2656^31/01/2012^50^02656^TRASPASODEL DEBITO MES^^25433440^01/2012^^31/01/2012^1^2612130
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^28045570^25433440^2612130
F^^^^^FINAL^28045570^25433440^2612130

C^11520^10-10-50-020^PAGOS PPM
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2607^01/00/2012^00^02607^APERTURA 2012^24950030^^2012^^31/12/2011^1^24950030
M^2656^31/01/2012^50^02656^1.8% DE $133.860.197PPM ENE^2409484^^01/2012^^31/01/2012^1^27359514
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^27359514^0^27359514
F^^^^^FINAL^27359514^0^27359514

C^11610^10-10-60-010^RETENCIONES DE FACTORING
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2629^01/00/2012^00^02629^FACTORING F/1065-1072^4586848^^^1065-1072^05/10/2011^1^4586848
M^2629^01/00/2012^00^02629^FACTORING F/1078^1034846^^^1078^11/11/2011^1^5621694
M^2629^01/00/2012^00^02629^FACTORING F/1086-1089^1525667^^^1086-1089^17/11/2011^1^7147361
M^2629^01/00/2012^00^02629^FACTORING F/1094-1097^1087494^^^1094-1097^30/11/2011^1^8234855
M^2629^01/00/2012^00^02629^FACTORING F/1098-1099-1100^955795^^^1098-1100^02/12/2011^1^9190650
M^2629^01/00/2012^00^02629^FACTORING F/1101^584900^^^1101^06/12/2011^1^9775550
M^2629^01/00/2012^00^02629^FACTORING BCH/1102-1105^2607530^^^1102-1105^13/12/2011^1^12383080
M^2629^01/00/2012^00^02629^FACTORING F/1108-1109-1110^2293839^^^1108-1110^23/12/2011^1^14676919
M^2629^01/00/2012^00^02629^FACTORING BCH F/1111-1112-1113^2825230^^^1111-1113^26/12/2011^1^17502149
M^2371^09/01/2012^30^02371^DEV EXED FACT 1078 BCH^^1018592^^1078^09/01/2012^1^16483557
M^2606^16/01/2012^40^02606^FACTORING F/1114-1120^2486577^^^1114-1120^16/01/2012^1^18970134
M^2382^24/01/2012^30^02382^DEV EXED FACT 1086 A 1089 BCH^^1483732^^1086-1089^24/01/2012^1^17486402
M^2608^25/01/2012^40^02608^FACTORING F/1128-1144^5029417^^^1128-1144^25/01/2012^1^22515819
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^25018143^2502324^22515819
F^^^^^FINAL^25018143^2502324^22515819

C^11620^10-10-60-020^COSTOS PENDIENTES
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2622^01/00/2012^00^02622^APERTURA 2012 AJAX^5099520^^AJAX^^31/12/2011^1^5099520
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^5099520^0^5099520
F^^^^^FINAL^5099520^0^5099520

C^11640^10-10-60-040^ANTICIPOS A PROVEEDORES
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2622^01/00/2012^00^02622^APERTURA 2012^81479677^^^^31/12/2011^1^81479677
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^81479677^0^81479677
F^^^^^FINAL^81479677^0^81479677

C^11650^10-10-60-050^ANTICIPO A HONORARIOS 2013
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2369^05/01/2012^30^02369^RAFAEL ALCARAZ TRANSFERENCIA LIQ DI^318600^^R.ALCARAZ^01/2011^05/01/2012^1^318600
M^2370^06/01/2012^30^02370^JOSE RIVEROS TRANSFERENCIA^300000^^J.RIVEROS^01/2012^06/01/2012^1^618600
M^2373^11/01/2012^30^02373^RAFAEL ALCARAZ TRANSFERENCIA IVA FA^124479^^R.ALCARAZ^01/2012^11/01/2012^1^743079
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^743079^0^743079
F^^^^^FINAL^743079^0^743079

C^12520^10-20-05-020^EDIFICIOS
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2622^01/00/2012^00^02622^APERTURA 2012^35510137^^^^31/12/2011^1^35510137
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^35510137^0^35510137
F^^^^^FINAL^35510137^0^35510137

C^12110^10-20-10-010^MOBILIARIO OFICINA
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2622^01/00/2012^00^02622^APERTURA 2012^3901679^^^^31/12/2011^1^3901679
M^2351^30/01/2012^11^02351^CENCOSUD RETAIL S.A.^197462^^81.201.000-K^647550^30/01/2012^1^4099141
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^4099141^0^4099141
F^^^^^FINAL^4099141^0^4099141

C^12120^10-20-10-020^EQUIPOS COMPUTACIONALES
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2622^01/00/2012^00^02622^APERTURA 2012^285698^^^^31/12/2011^1^285698
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^285698^0^285698
F^^^^^FINAL^285698^0^285698

C^12210^10-20-20-010^INSTALACIONES
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2622^01/00/2012^00^02622^APERTURA 2012^540355^^^^31/12/2011^1^540355
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^540355^0^540355
F^^^^^FINAL^540355^0^540355

C^12220^10-20-20-020^HERRAMIENTAS
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2622^01/00/2012^00^02622^APERTURA 2012^105250^^^^31/12/2011^1^105250
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^105250^0^105250
F^^^^^FINAL^105250^0^105250

C^12320^10-20-30-020^DEPRECION ACTIVO FIJO
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2622^01/00/2012^00^02622^APERTURA 2012^^3343485^^^31/12/2011^1^-3343485
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^0^3343485^-3343485
F^^^^^FINAL^0^3343485^-3343485

C^13110^10-30-10-010^CUADRATURA APERTURA
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2607^01/00/2012^00^02607^APERTURA 2012^^139012355^^^01/01/2012^1^-139012355
M^2607^01/00/2012^00^02607^APERTURA 2012^^4359970^^^01/01/2012^2^-143372325
M^2622^01/00/2012^00^02622^APERTURA 2012^^69811489^^^31/12/2011^1^-213183814
M^2622^01/00/2012^00^02622^APERTURA 2012^^7215777^^^31/12/2011^2^-220399591
M^2629^01/00/2012^00^02629^APERTURA 2012^^17502149^^^31/12/2011^1^-237901740
M^2631^01/00/2012^00^02631^APERTURA 2012^10935386^^^^31/12/2011^1^-226966354
M^2632^01/00/2012^00^02632^APERTURA 2012^71036656^^^^31/12/2011^1^-155929698
M^2633^01/00/2012^00^02633^APERTURA 2012^152248971^^^^31/12/2011^1^-3680727
M^2633^01/00/2012^00^02633^APERTURA 2012^2936206^^^^31/12/2011^2^-744521
M^2657^01/00/2012^00^02657^LEYES SOCIUALES^744521^^^^31/12/2011^1^0
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^237901740^237901740^0
F^^^^^FINAL^237901740^237901740^0

C^21110^20-10-10-010^OBLIGACIONES CON BANCOS C.P.
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2632^01/00/2012^00^02632^BCI CUOTA 1/4^3872493^^^P5^26/12/2011^1^3872493
M^2632^01/00/2012^00^02632^CREDITO 4 CUOTAS BCI^^15019950^^P5^22/11/2011^1^-11147457
M^2632^01/00/2012^00^02632^CREDITO 60 DIAS BCH^^29950899^^P4^18/11/2011^1^-41098356
M^2632^01/00/2012^00^02632^CREDITO 90 DIAS BCI^^29938300^^P3^08/11/2011^1^-71036656
M^2377^17/01/2012^30^02377^BCH PAGO CREDITO^29950899^^^P4^17/01/2012^1^-41085757
M^2382^24/01/2012^30^02382^BCI CUOTA 2/4^3872493^^^P5^24/01/2012^1^-37213264
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^37695885^74909149^-37213264
F^^^^^FINAL^37695885^74909149^-37213264

C^21120^20-10-10-020^PROVEEDORES EXTRANJEROS
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2633^01/00/2012^00^02633^APERTURA 2012^^2919828^^^31/12/2011^1^-2919828
M^2360^02/01/2012^11^02360^SUDAMER. AG. AEREAS/ MARITIMAS S.A.^^110670^92.048.000-4^442562^23/11/2011^1^-3030498
M^2370^06/01/2012^30^02370^AGENCIA PROVISION CONTENEDOR 1^7198428^^^^06/01/2012^1^4167930
M^2359^06/01/2012^11^02359^ORION SEGUROS GENERALES S.A.^^86922^76.042.965-1^122210^06/01/2012^1^4081008
M^2361^06/01/2012^10^02361^ULTRAMAR AGENCIA MARIRIMA LTDA.^^50575^80.992.000-3^4099982^06/01/2012^1^4030433
M^2373^11/01/2012^30^02373^AGENCIA TARNSFERENCIA GASTOS INTERN^351697^^^^11/01/2012^1^4382130
M^2373^11/01/2012^30^02373^AGENCIA TESORERIA^6616973^^^^11/01/2012^1^10999103
M^2362^11/01/2012^11^02362^ORION SEGUROS GENERALES S.A.^^86922^76.042.965-1^122790^11/01/2012^1^10912181
M^2363^11/01/2012^10^02363^ULTRAMAR AGENCIA MARIRIMA LTDA.^^50575^80.992.000-3^4100623^11/01/2012^1^10861606
M^2379^19/01/2012^30^02379^AGENCIA PROVISION CONTENEDOR 3,4^10911562^^^^19/01/2012^1^21773168
M^2357^19/01/2012^12^02357^RILDO BERNALES PODESTA^^42855595^11.827.783-K^1649^27/01/2012^1^-21082427
M^2358^19/01/2012^11^02358^RILDO BERNALES PODESTA^^160938^11.827.783-K^1649^27/12/2011^1^-21243365
M^2355^19/01/2012^11^02355^RILDO BERNALES PODESTA^^156697^11.827.783-K^1650^27/12/2011^1^-21400062
M^2356^19/01/2012^12^02356^RILDO BERNALES PODESTA^^41443147^11.827.783-K^1650^27/01/2012^1^-62843209
M^2353^19/01/2012^12^02353^RILDO BERNALES PODESTA^^64508453^11.827.783-K^1651^27/01/2012^1^-127351662
M^2354^19/01/2012^11^02354^RILDO BERNALES PODESTA^^225893^11.827.783-K^1651^27/12/2011^1^-127577555
M^2364^24/01/2012^11^02364^ORION SEGUROS GENERALES S.A.^^74505^76.042.965-1^124721^24/01/2012^1^-127652060
M^2365^24/01/2012^11^02365^ORION SEGUROS GENERALES S.A.^^74505^76.042.965-1^124805^24/01/2012^1^-127726565
M^2366^24/01/2012^10^02366^ULTRAMAR AGENCIA MARIRIMA LTDA.^^101150^80.992.000-3^4102438^24/01/2012^1^-127827715
M^2385^27/01/2012^30^02385^FURUKAWA TRANSFERENCIA^77593392^^^^27/01/2012^1^-50234323
M^2387^31/01/2012^30^02387^WOORIRO TRANSFERENCIA 2500 JUMPER^3376134^^^^31/01/2012^1^-46858189
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^106048186^152906375^-46858189
F^^^^^FINAL^106048186^152906375^-46858189

C^21140^20-10-10-040^FACTURAS POR PAGAR
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2633^01/00/2012^00^02633^RODOLFO THOMAS SANHUEZA^^119000^13.249.500-9^748^23/12/2011^1^-119000
M^2633^01/00/2012^00^02633^ALEJANDRO GONZALEZ GONZALEZ^^104482^12.235.025-8^1452^01/08/2011^2^-223482
M^2631^01/00/2012^00^02631^COMERCIAL VOX CH/268 BCH^7146664^^77.659.940-9^2024-1^01/12/2011^1^6923182
M^2631^01/00/2012^00^02631^COMERCIAL VOXCHILE LTDA.^^1492260^77.659.940-9^2024^15/09/2011^1^5430922
M^2631^01/00/2012^00^02631^COMERCIAL VOXCHILE LIMITADA^^5551350^77.659.940-9^2038^11/10/2011^1^-120428
M^2631^01/00/2012^00^02631^COMERCIAL VOXCHILE LIMITADA^^3531920^77.659.940-9^2039^17/10/2011^1^-3652348
M^2631^01/00/2012^00^02631^COMERCIAL VOXCHILE LTDA.^^2975000^77.659.940-9^2057^23/11/2011^1^-6627348
M^2631^01/00/2012^00^02631^COMERCIAL VOXCHILE LTDA.^^4531520^77.659.940-9^2075^19/12/2011^1^-11158868
M^2622^01/00/2012^00^02622^JULIO FELIPE BASULTO MENDY^^24276000^8.772.388-7^7239^05/12/2011^1^-35434868
M^2633^01/00/2012^00^02633^SOUTH TELECOM & NETWORKING LTDA.^^23324^76.522.940-5^10780^05/08/2011^2^-35458192
M^2633^01/00/2012^00^02633^SOUTH TELECOM & NETWORKING LTDA.^^2808400^76.522.940-5^10986^20/09/2011^2^-38266592
M^2633^01/00/2012^00^02633^FACTORING BCH F/1111-1112-1113^79552^^96.894.740-0^86824^26/12/2011^1^-38187040
M^2633^01/00/2012^00^02633^FACTORING BCH/1102-1105^79452^^96.894.740-0^86824^13/12/2011^1^-38107588
M^2633^01/00/2012^00^02633^FACTORING F/1098-1099-1100^79328^^96.894.740-0^86824^02/12/2011^1^-38028260
M^2633^01/00/2012^00^02633^FACTORING F/1101^79381^^96.894.740-0^86824^06/12/2011^1^-37948879
M^2633^01/00/2012^00^02633^FACTORING F/1108-1109-1110^79528^^96.894.740-0^86824^23/12/2011^1^-37869351
M^2633^01/00/2012^00^02633^TELEFONICA GLOBAL SERVICES GMBH^^937770^TGS^20029157^26/10/2011^1^-38807121
M^2633^01/00/2012^00^02633^TELEFONICA GLOBAL SERVICES GMBH^^1848609^TGS^200324661^25/11/2011^1^-40655730
M^2367^02/01/2012^30^02367^COMERCIAL VOXCHILE CH/762 BCH^3428866^^77.659.940-9^2039^02/01/2012^1^-37226864
M^2338^02/01/2012^11^02338^ASEGURADORA MAGALLANES S.A.^^96508^99.231.000-6^26969^28/11/2011^1^-37323372
M^2340^02/01/2012^11^02340^ASEGURADORA MAGALLANES S.A.^^286249^99.231.000-6^27612^28/12/2011^1^-37609621
M^2321^02/01/2012^10^02321^BANCHILE FACTORING S.A.^^397241^96.894.740-0^86824^30/12/2011^1^-38006862
M^2339^02/01/2012^11^02339^ASEGURADORA MAGALLANES S.A.^^50466^99.231.000-6^1710037^09/12/2011^1^-38057328
M^2320^02/01/2012^10^02320^TELEFONICA GLOBAL SERVICES GMBH^^1848609^TGS^20032466^25/11/2011^1^-39905937
M^2343^02/01/2012^11^02343^ENTEL PCS TELECOMUNICACIONES S.A.^^104085^96.806.980-2^26286325^12/12/2011^1^-40010022
M^2341^02/01/2012^11^02341^TELEFONICA CHILE S.A.^^116911^90.635.000-9^26854319^01/01/2012^1^-40126933
M^2368^03/01/2012^30^02368^BCH PRIMA SEGURO TOTAL^14105^^99.017.000-2^^03/01/2012^1^-40112828
M^2322^04/01/2012^10^02322^ARANEDA Y COMPAIA LTDA.^^40460^78.429.010-7^18633^04/01/2012^1^-40153288
M^2344^05/01/2012^11^02344^BANCO SANTANDER CHILE^^10611^97.036.000-K^13493954^05/12/2012^1^-40163899
M^2370^06/01/2012^30^02370^BSS COMISION OFFICEBANKING^10611^^97.036.000-K^13493954^06/01/2012^1^-40153288
M^2371^09/01/2012^30^02371^LEONEL GUERRA CH/1236 BSS^52000^^10.063.298-5^8^09/01/2012^1^-40101288
M^2323^09/01/2012^10^02323^ALBERTO VALENZUELA SILVA^^53550^9.364.435-2^261^09/01/2012^1^-40154838
M^2371^09/01/2012^30^02371^ALBERTO VALENZUELA CH/346 BCI^53550^^9.364.435-2^261^09/01/2012^1^-40101288
M^2371^09/01/2012^30^02371^FELIPE BASULTO CH/344 BCI^809200^^8.772.388-7^7255^09/01/2012^1^-39292088
M^2371^09/01/2012^30^02371^SEGURO AUTO PAC^50632^^99.231.000-6^1750504^09/01/2012^1^-39241456
M^2345^10/01/2012^11^02345^ASEGURADORA MAGALLANES S.A.^^50632^99.231.000-6^1750504^10/01/2012^1^-39292088
M^2337^11/01/2012^10^02337^MOLINA Y COMPAIA LIMITADA^^79798^77.477.330-4^129463^11/01/2012^1^-39371886
M^2324^13/01/2012^10^02324^DE TOMAS E HIJOS LIMITADA^^63600^78.547.260-8^121131^13/01/2012^1^-39435486
M^2375^13/01/2012^30^02375^DE THOMAS E HIJOS CH/1237 BSS^63600^^78.547.260-8^121131^13/01/2012^1^-39371886
M^2342^13/01/2012^11^02342^TNT EXPRESS CHILE LTDA.^^15593^88.192.900-7^6298807^13/01/2012^1^-39387479
M^2606^16/01/2012^40^02606^FACTORING F/1114-1120^79767^^96.894.740-0^87997^16/01/2012^1^-39307712
M^2376^16/01/2012^30^02376^ENTEL PCS TRANSFERENCIA SERVIAPG^104085^^96.806.980-2^26286325^16/01/2012^1^-39203627
M^2377^17/01/2012^30^02377^BCH COMISION WEB^11937^^97.004.000-5^^17/01/2012^1^-39191690
M^2325^17/01/2012^10^02325^ALBERTO VALENZUELA SILVA^^53550^9.364.435-2^264^17/01/2012^1^-39245240
M^2377^17/01/2012^30^02377^ALBERTO VALENZUELA CH/1239 BSS^53550^^9.364.435-2^264^17/01/2012^1^-39191690
M^2377^17/01/2012^30^02377^F BASULTO  CH/1238 BSS^666400^^8.772.388-7^7255^17/01/2012^1^-38525290
M^2378^18/01/2012^30^02378^LEONEL GUERRA CH/766 BCH^3658500^^10.063.298-5^8^18/01/2012^1^-34866790
M^2378^18/01/2012^30^02378^RODOLFO THOMAS CH/1249 BSS^119000^^13.249.500-9^748^18/01/2012^1^-34747790
M^2326^18/01/2012^10^02326^SANTA ELENA LIMITADA^^147560^76.054.568-6^2098^18/01/2012^1^-34895350
M^2378^18/01/2012^30^02378^TELEFONICA SERVIPAG FACT 26854319^116911^^90.635.000-9^26854319^18/01/2012^1^-34778439
M^2379^19/01/2012^30^02379^LEONEL GUERRA CH/767 BCH^2110000^^10.063.298-5^8^19/01/2012^1^-32668439
M^2379^19/01/2012^30^02379^COMERCIAL VOXCHILE CH/1242 BSS^2450000^^77.659.940-9^2057^19/01/2012^1^-30218439
M^2327^20/01/2012^10^02327^LEONEL ALBERTO GUERRA OVALLE^^7993825^10.063.298-5^8^20/01/2012^1^-38212264
M^2380^20/01/2012^30^02380^LEONEL GUERRA^2189325^^10.063.298-5^8^20/01/2012^1^-36022939
M^2328^20/01/2012^10^02328^ALBERTO VALENZUELA SILVA^^107100^9.364.435-2^265^20/01/2012^1^-36130039
M^2380^20/01/2012^30^02380^ALBERTO VALENZUELA TRANSFERENCIA FA^107100^^9.364.435-2^265^20/01/2012^1^-36022939
M^2329^20/01/2012^10^02329^GARZA IMPRESORES LTDA.^^279650^78.592.840-7^2055^20/01/2012^1^-36302589
M^2346^20/01/2012^11^02346^SODIMAC S.A.^^97906^96.792.430-K^42627815^20/01/2012^1^-36400495
M^2347^21/01/2012^11^02347^RSA SEGUROS CHILE S.A.^^14087^99.017.000-2^1397344^21/01/2012^1^-36414582
M^2381^23/01/2012^30^02381^GARZA IMPRESORES CH/1243 BSS^279650^^78.592.840-7^2055^23/01/2012^1^-36134932
M^2330^23/01/2012^10^02330^MAURICIO GAUNE VILLARROEL E.I.R.L.^^4890^76.071.355-4^8424^23/01/2012^1^-36139822
M^2382^24/01/2012^30^02382^J BASULTO CH/1244 BSS^95200^^8.772.388-7^7255^24/01/2012^1^-36044622
M^2383^25/01/2012^30^02383^ALBERTO VALENZUELA CH/1245 BSS^45000^^9.364.435-2^277^25/01/2012^1^-35999622
M^2608^25/01/2012^40^02608^FACTORING F/1128-1144^79889^^96.894.740-0^87997^25/01/2012^1^-35919733
M^2384^26/01/2012^30^02384^LEONEL GUERRA CH/769 BCH^1550000^^10.063.298-5^9^26/01/2012^1^-34369733
M^2384^26/01/2012^30^02384^CAJAS Y BOLSAS CH/1247 BSS^147560^^76.054.568-6^2098^26/01/2012^1^-34222173
M^2331^26/01/2012^10^02331^COPROELEC LIMITADA^^36176^77.238.650-8^4180^26/01/2012^1^-34258349
M^2384^26/01/2012^30^02384^COPROELEC CH/1246 BSS^36176^^77.238.650-8^4180^26/01/2012^1^-34222173
M^2385^27/01/2012^30^02385^ALBERTO VALENZUELA CH/1249 BSS^45000^^9.364.435-2^267^27/01/2012^1^-34177173
M^2334^27/01/2012^10^02334^RODOLFO THOMAS SANHUEZA^^255850^13.249.500-9^775^27/01/2012^1^-34433023
M^2385^27/01/2012^30^02385^RODOLFO THOMAS CH/1248 BSS^255850^^13.249.500-9^775^27/01/2012^1^-34177173
M^2332^27/01/2012^10^02332^LIBRERIA CENTRAL LIMITADA^^13198^78.951.340-6^66715^27/01/2012^1^-34190371
M^2349^27/01/2012^11^02349^BANCO DE CHILE^^28896^97.004.000-5^11780762^27/01/2012^1^-34219267
M^2348^27/01/2012^11^02348^BANCO DE CHILE^^11558^97.004.000-5^11780763^27/01/2012^1^-34230825
M^2350^28/01/2012^11^02350^SODIMAC S.A.^^31490^96.792.430-K^2457107^28/01/2012^1^-34262315
M^2333^30/01/2012^10^02333^ALBERTO VALENZUELA SILVA^^107100^9.364.435-2^267^30/01/2012^1^-34369415
M^2386^30/01/2012^30^02386^ALBERTO VALENZUELA CH/1250 BSS^62100^^9.364.435-2^267^30/01/2012^1^-34307315
M^2335^30/01/2012^10^02335^COMERCIAL VOXCHILE LTDA.^^476000^77.659.940-9^2096^30/01/2012^1^-34783315
M^2336^30/01/2012^10^02336^SIRE Y SERRA COMPAIA LIMITADA^^23100^84.335.400-9^5097^31/01/2012^1^-34806415
M^2352^30/01/2012^11^02352^SGS CHILE LIMITADA^^509114^80.914.400-3^116398^30/01/2012^1^-35315529
M^2351^30/01/2012^11^02351^CENCOSUD RETAIL S.A.^^234980^81.201.000-K^647550^30/01/2012^1^-35550509
M^2387^31/01/2012^30^02387^BSS COMISION PLAN^20063^^97.036.000-K^^31/01/2012^1^-35530446
M^2387^31/01/2012^30^02387^TGS TRANSFERENCIA FACT 20029157 - 2^2827112^^TGS^ 20029157^31/01/2012^1^-32703334
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^29136644^61839978^-32703334
F^^^^^FINAL^29136644^61839978^-32703334

C^21150^20-10-10-050^CUENTAS POR PAGAR
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2633^01/00/2012^00^02633^APERTURA 2012^^13284^AGUA^12/2011^31/12/2011^1^-13284
M^2384^26/01/2012^30^02384^CHILECTRA TRANSFERENCIA SERVIPAG^59612^^^^26/01/2012^1^46328
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^59612^13284^46328
F^^^^^FINAL^59612^13284^46328

C^21160^20-10-10-060^TARJETA VISA BCI
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2633^01/00/2012^00^02633^APERTURA 2012^^88051^^^31/12/2011^1^-88051
M^2371^09/01/2012^30^02371^BCI^28381^^^^09/01/2012^1^-59670
M^2376^16/01/2012^30^02376^TARJETA DE CREDITO^311795^^^^16/01/2012^1^252125
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^340176^88051^252125
F^^^^^FINAL^340176^88051^252125

C^21210^20-10-20-010^IVA DEBITO FISCAL
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2294^02/01/2012^20^02294^COMPANIA NACIONAL DE TELEFONOS S.A.^^27779^90.299.000-3^1123^02/01/2012^1^-27779
M^2295^02/01/2012^20^02295^COMPANIA NACIONAL DE TELEFONOS S.A.^^102397^90.299.000-3^1124^02/01/2012^1^-130176
M^2296^02/01/2012^20^02296^COMPANIA NACIONAL DE TELEFONOS S.A.^^171450^90.299.000-3^1125^02/01/2012^1^-301626
M^2297^03/01/2012^20^02297^TELEFONICA CHILE S.A.^^3290494^90.635.000-9^1128^03/01/2012^1^-3592120
M^2298^03/01/2012^20^02298^TELEFONICA CHILE S.A.^^897937^90.635.000-9^1129^03/01/2012^1^-4490057
M^2299^03/01/2012^20^02299^TELEFONICA CHILE S.A.^^270169^90.635.000-9^1130^03/01/2012^1^-4760226
M^2300^11/01/2012^20^02300^TELEFONICA CHILE S.A.^^1968178^90.635.000-9^1131^11/01/2012^1^-6728404
M^2301^11/01/2012^20^02301^TELEFONICA CHILE S.A.^^1476134^90.635.000-9^1132^11/01/2012^1^-8204538
M^2302^11/01/2012^20^02302^TELEFONICA CHILE S.A.^^984089^90.635.000-9^1133^11/01/2012^1^-9188627
M^2303^11/01/2012^20^02303^TELEFONICA CHILE S.A.^^1476134^90.635.000-9^1134^11/01/2012^1^-10664761
M^2304^13/01/2012^20^02304^MARTINEZ CORRETAJES S.A.^^15274^77.332.860-9^1135^13/01/2012^1^-10680035
M^2305^19/01/2012^20^02305^TELEFONICA CHILE S.A.^^199362^90.635.000-9^1136^19/01/2012^1^-10879397
M^2306^19/01/2012^20^02306^TELEFONICA CHILE S.A.^^563228^90.635.000-9^1137^19/01/2012^1^-11442625
M^2307^19/01/2012^20^02307^TELEFONICA CHILE S.A.^^244729^90.635.000-9^1138^19/01/2012^1^-11687354
M^2308^19/01/2012^20^02308^TELEFONICA CHILE S.A.^^852600^90.635.000-9^1139^19/01/2012^1^-12539954
M^2309^19/01/2012^20^02309^TELEFONICA CHILE S.A.^^1080290^90.635.000-9^1140^19/01/2012^1^-13620244
M^2310^19/01/2012^20^02310^TELEFONICA CHILE S.A.^^1060395^90.635.000-9^1141^19/01/2012^1^-14680639
M^2311^19/01/2012^20^02311^TELEFONICA CHILE S.A.^^963304^90.635.000-9^1142^19/01/2012^1^-15643943
M^2312^19/01/2012^20^02312^TELEFONICA CHILE S.A.^^81576^90.635.000-9^1143^19/01/2012^1^-15725519
M^2313^19/01/2012^20^02313^TELEFONICA CHILE S.A.^^1659033^90.635.000-9^1144^19/01/2012^1^-17384552
M^2314^19/01/2012^20^02314^EMPRESA NACIONAL DE TELECOMUNICACIO^^1993432^92.580.000-7^1145^19/01/2012^1^-19377984
M^2315^23/01/2012^20^02315^EMPRESA NACIONAL DE TELECOMUNICACIO^^686366^92.580.000-7^1146^23/01/2012^1^-20064350
M^2316^23/01/2012^20^02316^TELEFONICA CHILE S.A.^^301150^90.635.000-9^1147^23/01/2012^1^-20365500
M^2317^23/01/2012^20^02317^TELEFONICA CHILE S.A.^^1793719^90.635.000-9^1148^23/01/2012^1^-22159219
M^2318^23/01/2012^20^02318^TELEFONICA CHILE S.A.^^3029525^90.635.000-9^1149^23/01/2012^1^-25188744
M^2319^23/01/2012^20^02319^TELEFONICA CHILE S.A.^^244696^90.635.000-9^1150^23/01/2012^1^-25433440
M^2656^31/01/2012^50^02656^TRASPASO AL CREDITO MES^25433440^^01/2012^^31/01/2012^1^0
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^25433440^25433440^0
F^^^^^FINAL^25433440^25433440^0

C^21220^20-10-20-020^PPM POR ENTERAR
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2607^01/00/2012^00^02607^APERTURA 2012^^3783077^^^31/12/2011^1^-3783077
M^2373^11/01/2012^30^02373^SII TRANSFERENCIA^3783077^^^^11/01/2012^1^0
M^2656^31/01/2012^50^02656^1.8% DE $133.860.197 PPM ENE^^2409484^01/2012^^31/01/2012^1^-2409484
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^3783077^6192561^-2409484
F^^^^^FINAL^3783077^6192561^-2409484

C^21230^20-10-20-030^IMPUESTO A LOS TRABAJADORES
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2607^01/00/2012^00^02607^APERTURA 2012^^38397^^^31/12/2011^1^-38397
M^2373^11/01/2012^30^02373^SII TRANSFERENCIA^38397^^^^11/01/2012^1^0
M^2389^31/01/2012^50^02389^MARITZA FREDZ^^29181^M.FREDZ^01/2012^31/01/2012^1^-29181
M^2389^31/01/2012^50^02389^MAURICIO MEZA^^12852^M.MEZA^01/2012^31/01/2012^1^-42033
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^38397^80430^-42033
F^^^^^FINAL^38397^80430^-42033

C^21240^20-10-20-040^IMPUESTO 2da CATEGORIA
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2607^01/00/2012^00^02607^APERTURA 2012^^2459370^^^31/12/2011^1^-2459370
M^2373^11/01/2012^30^02373^SII TRANSFERENCIA^2459370^^^^11/01/2012^1^0
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^2459370^2459370^0
F^^^^^FINAL^2459370^2459370^0

C^21310^20-10-30-010^LEYES SOCIALES
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2657^01/00/2012^00^02657^AFP /SEG CESANTIA^^415821^12/2011^^30/12/2011^1^-415821
M^2657^01/00/2012^00^02657^FONASA ISP^^131536^12/2011^^30/12/2011^1^-547357
M^2657^01/00/2012^00^02657^ISAPRE VIDA TRES^^97956^10/2011^^30/10/2011^1^-645313
M^2657^01/00/2012^00^02657^ISAPRE VIDA TRES^^99208^12/2011^^30/12/2011^1^-744521
M^2374^12/01/2012^30^02374^PREVIRED TRANSFERENCIA^646565^^12/2011^^12/01/2012^1^-97956
M^2389^31/01/2012^50^02389^AFP /SEG CESANTIA^^430773^01/2012^^31/01/2012^1^-528729
M^2389^31/01/2012^50^02389^FONASA ISP^^138979^01/2012^^31/01/2012^1^-667708
M^2389^31/01/2012^50^02389^ISAPRE VIDA TRES^^99717^01/2012^^31/01/2012^1^-767425
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^646565^1413990^-767425
F^^^^^FINAL^646565^1413990^-767425

C^21430^20-10-40-030^REMUNERACIONES POR PAGAR
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2622^01/00/2012^00^02622^MAURICIO MEZA REM. DIC/2011^^51106^M.MEZA^01/2012^30/12/2011^1^-51106
M^2367^02/01/2012^30^02367^MAURICIO MEZA TRANSFERENCIA^500000^^M.MEZA^01/2012^02/01/2012^1^448894
M^2370^06/01/2012^30^02370^MAURICIO MEZA TRANSFERENCIA^100000^^M.MEZA^01/2012^06/01/2012^1^548894
M^2374^12/01/2012^30^02374^MARIO CONTRERAS TRANSFERENCIA^160000^^M.CONTRERAS^01/2012^12/01/2012^1^708894
M^2375^13/01/2012^30^02375^MMEZA TRANSF  ENERO^350000^^M.MEZA^01/2012^13/01/2012^1^1058894
M^2383^25/01/2012^30^02383^MAURICIO MEZA TRANSFERENCIA ANTICIP^100000^^M.MEZA^01/2012^25/01/2012^1^1158894
M^2387^31/01/2012^30^02387^MARIO CONTRERAS TRANSFERENCIA^170000^^M.CONTRERAS^01/2012^31/01/2012^1^1328894
M^2389^31/01/2012^50^02389^EDUARDO MEZA REM ENERO 2012^^350000^E.MEZA^01/2012^31/01/2012^1^978894
M^2389^31/01/2012^50^02389^MARIO CONTRERAS REM ENERO 2012^^197493^M.CONTRERAS^01/2012^31/01/2012^1^781401
M^2389^31/01/2012^50^02389^MARITZA FREDZ REM ENERO 2012^^1128581^M.FREDZ^01/2012^31/01/2012^1^-347180
M^2389^31/01/2012^50^02389^MAURICIO MEZA REM. ENERO 2012^^822489^M.MEZA^01/2012^31/01/2012^1^-1169669
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^1380000^2549669^-1169669
F^^^^^FINAL^1380000^2549669^-1169669

C^23110^20-30-10-010^CAPITAL PAGADO
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2633^01/00/2012^00^02633^APERTURA 2012^^4000000^^^31/12/2011^1^-4000000
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^0^4000000^-4000000
F^^^^^FINAL^0^4000000^-4000000

C^23120^20-30-10-020^REVALORIZACION CAPITAL PROPIO
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2633^01/00/2012^00^02633^APERTURA 2012^^19876617^^^31/12/2011^1^-19876617
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^0^19876617^-19876617
F^^^^^FINAL^0^19876617^-19876617

C^23210^20-30-20-010^RESULTADOS ANTERIORES
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2633^01/00/2012^00^02633^APERTURA 2012^^248345347^^^31/12/2011^1^-248345347
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^0^248345347^-248345347
F^^^^^FINAL^0^248345347^-248345347

C^23310^20-30-30-010^RESULTADO DEL EJERCICIO
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2622^01/00/2012^00^02622^RESULTADO AO 2011^^68932522^^^31/12/2011^1^-68932522
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^0^68932522^-68932522
F^^^^^FINAL^0^68932522^-68932522

C^23400^20-30-40-000^RETIRO DE SOCIOS
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2622^01/00/2012^00^02622^APERTURA 2012^22692286^^^^31/12/2011^1^22692286
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^22692286^0^22692286
F^^^^^FINAL^22692286^0^22692286

C^51110^50-10-10-010^VENTA DE PRODUCTOS LINEA A
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2294^02/01/2012^20^02294^10 DISCO UC 8-18^^146205^90.299.000-3^1123^02/01/2012^1^-146205
M^2295^02/01/2012^20^02295^60 MUFA MECANICA UC 4-6^^538930^90.299.000-3^1124^02/01/2012^1^-685135
M^2296^02/01/2012^20^02296^20 MUFA MECANICA PRESURIZADA UC 6-9^^902370^90.299.000-3^1125^02/01/2012^1^-1587505
M^2297^03/01/2012^20^02297^100 CORDON DE SELLO UC 8-18^^264282^90.635.000-9^1128^03/01/2012^1^-1851787
M^2297^03/01/2012^20^02297^1000 MUFA TERMOCONTRAIBLE RSBJ 43/8^^7306620^90.635.000-9^1128^03/01/2012^1^-9158407
M^2297^03/01/2012^20^02297^190 MUFA TERMOCONTRAIBLE RSBJ 43/8-^^2343300^90.635.000-9^1128^03/01/2012^1^-11501707
M^2297^03/01/2012^20^02297^435 MUFA TERMOCONTRAIBLE RSBJ 75/15^^4373090^90.635.000-9^1128^03/01/2012^1^-15874797
M^2297^03/01/2012^20^02297^80 MUFA TERMOCONTRAIBLE 75/15-450^^1044691^90.635.000-9^1128^03/01/2012^1^-16919488
M^2297^03/01/2012^20^02297^88 CAJA TERMINAL 10+1P. MENSAJERO^^1986406^90.635.000-9^1128^03/01/2012^1^-18905894
M^2298^03/01/2012^20^02298^3 ODF Alta densidad 256 FO^^4725984^90.635.000-9^1129^03/01/2012^1^-23631878
M^2299^03/01/2012^20^02299^2 ODF Alta densidad  64 FO^^1421941^90.635.000-9^1130^03/01/2012^1^-25053819
M^2300^11/01/2012^20^02300^4 ODF Alta densidad 512 FO^^10358832^90.635.000-9^1131^11/01/2012^1^-35412651
M^2301^11/01/2012^20^02301^3 ODF Alta densidad 512 FO^^7769124^90.635.000-9^1132^11/01/2012^1^-43181775
M^2302^11/01/2012^20^02302^2 ODF Alta densidad 512 FO^^5179416^90.635.000-9^1133^11/01/2012^1^-48361191
M^2303^11/01/2012^20^02303^3 ODF Alta densidad 512 FO^^7769124^90.635.000-9^1134^11/01/2012^1^-56130315
M^2305^19/01/2012^20^02305^16 MUFA MECANICA PRESURIZADA UC 8-1^^1049273^90.635.000-9^1136^19/01/2012^1^-57179588
M^2306^19/01/2012^20^02306^1 ODF Alta densidad  32 FO^^429348^90.635.000-9^1137^19/01/2012^1^-57608936
M^2306^19/01/2012^20^02306^1 ODF Alta densidad 512 FO^^2535009^90.635.000-9^1137^19/01/2012^1^-60143945
M^2307^19/01/2012^20^02307^3 ODF Alta densidad  32 FO^^1288045^90.635.000-9^1138^19/01/2012^1^-61431990
M^2308^19/01/2012^20^02308^1 ODF Alta densidad  32 FO^^429348^90.635.000-9^1139^19/01/2012^1^-61861338
M^2308^19/01/2012^20^02308^1 ODF Alta densidad 256 FO^^1523010^90.635.000-9^1139^19/01/2012^1^-63384348
M^2308^19/01/2012^20^02308^1 ODF Alta densidad 512 FO^^2535009^90.635.000-9^1139^19/01/2012^1^-65919357
M^2309^19/01/2012^20^02309^1 ODF Alta densidad   64 FO^^687358^90.635.000-9^1140^19/01/2012^1^-66606715
M^2309^19/01/2012^20^02309^1 ODF Alta densidad  32 FO^^429348^90.635.000-9^1140^19/01/2012^1^-67036063
M^2309^19/01/2012^20^02309^3 ODF Alta densidad 256 FO^^4569029^90.635.000-9^1140^19/01/2012^1^-71605092
M^2310^19/01/2012^20^02310^1 ODF Alta densidad 512 FO^^2535009^90.635.000-9^1141^19/01/2012^1^-74140101
M^2310^19/01/2012^20^02310^2 ODF Alta densidad 256 FO^^3046019^90.635.000-9^1141^19/01/2012^1^-77186120
M^2311^19/01/2012^20^02311^2 ODF Alta densidad 512 FO^^5070019^90.635.000-9^1142^19/01/2012^1^-82256139
M^2312^19/01/2012^20^02312^1 ODF Alta densidad  32 FO^^429348^90.635.000-9^1143^19/01/2012^1^-82685487
M^2313^19/01/2012^20^02313^1 ODF Alta densidad   64 FO^^687358^90.635.000-9^1144^19/01/2012^1^-83372845
M^2313^19/01/2012^20^02313^1 ODF Alta densidad  32 FO^^429348^90.635.000-9^1144^19/01/2012^1^-83802193
M^2313^19/01/2012^20^02313^5 ODF Alta densidad 256 FO^^7615048^90.635.000-9^1144^19/01/2012^1^-91417241
M^2314^19/01/2012^20^02314^100 SIX PANEL FDC-CP1P-11^^2718864^92.580.000-7^1145^19/01/2012^1^-94136105
M^2314^19/01/2012^20^02314^45 KIT C-MIC-12 COMPLETO 4 FO^^4196112^92.580.000-7^1145^19/01/2012^1^-98332217
M^2314^19/01/2012^20^02314^50 MUFA TERMOCONTRAIBLE RSBJ 75/15-^^666047^92.580.000-7^1145^19/01/2012^1^-98998264
M^2314^19/01/2012^20^02314^80 CAJA METALICA CMIC 12^^2910725^92.580.000-7^1145^19/01/2012^1^-101908989
M^2315^23/01/2012^20^02315^1 CINTA DE SELLO 8-18^^7718^92.580.000-7^1146^23/01/2012^1^-101916707
M^2315^23/01/2012^20^02315^1 KIT REENTRADA MUFA UC 3-5 / 4-6^^6047^92.580.000-7^1146^23/01/2012^1^-101922754
M^2315^23/01/2012^20^02315^1 MUFA MECANICA PRESURIZADA UC 6-9^^43702^92.580.000-7^1146^23/01/2012^1^-101966456
M^2315^23/01/2012^20^02315^1 MUFA MECANICA PRESURIZADA UC 8-18^^74623^92.580.000-7^1146^23/01/2012^1^-102041079
M^2315^23/01/2012^20^02315^1 PASTA DE SELLO^^2605^92.580.000-7^1146^23/01/2012^1^-102043684
M^2315^23/01/2012^20^02315^121 KIT DE DERIVACION RSBJ^^142761^92.580.000-7^1146^23/01/2012^1^-102186445
M^2315^23/01/2012^20^02315^13 MUFA TERMOCONTRAIBLE RSBJ 75/15-^^234536^92.580.000-7^1146^23/01/2012^1^-102420981
M^2315^23/01/2012^20^02315^2 CINTA DE SELLO 3-5 / 4-6^^3441^92.580.000-7^1146^23/01/2012^1^-102424422
M^2315^23/01/2012^20^02315^2 MUFA MECANICA PRESURIZADA UC 8-16^^135778^92.580.000-7^1146^23/01/2012^1^-102560200
M^2315^23/01/2012^20^02315^229 CORDON DE SELLO UC 8-18^^1091968^92.580.000-7^1146^23/01/2012^1^-103652168
M^2315^23/01/2012^20^02315^27 CORDON DE SELLO UC 8-18^^128747^92.580.000-7^1146^23/01/2012^1^-103780915
M^2315^23/01/2012^20^02315^5 KIT DE CIERRE UC 8-18^^41295^92.580.000-7^1146^23/01/2012^1^-103822210
M^2315^23/01/2012^20^02315^67 MUFA TERMOCONTRAIBLE RSBJ 75/15-^^882707^92.580.000-7^1146^23/01/2012^1^-104704917
M^2315^23/01/2012^20^02315^76 MUFA TERMOCONTRAIBLE RSBJ 43/8-2^^668753^92.580.000-7^1146^23/01/2012^1^-105373670
M^2315^23/01/2012^20^02315^9 MUFA TERMOCONTRAIBLE RSBJ 43/8-50^^147771^92.580.000-7^1146^23/01/2012^1^-105521441
M^2316^23/01/2012^20^02316^60 MUFA BAJA CAPACIDAD^^1584998^90.635.000-9^1147^23/01/2012^1^-107106439
M^2317^23/01/2012^20^02317^150 MUFA MEDIANA CAPACIDAD^^4685632^90.635.000-9^1148^23/01/2012^1^-111792071
M^2317^23/01/2012^20^02317^180 MUFA BAJA CAPACIDAD^^4754995^90.635.000-9^1148^23/01/2012^1^-116547066
M^2318^23/01/2012^20^02318^150 MUFA MEDIANA CAPACIDAD^^4734400^90.635.000-9^1149^23/01/2012^1^-121281466
M^2318^23/01/2012^20^02318^420 MUFA BAJA CAPACIDAD^^11210468^90.635.000-9^1149^23/01/2012^1^-132491934
M^2319^23/01/2012^20^02319^20 MUFA MECANICA PRESURIZADA UC 8-1^^1287873^90.635.000-9^1150^23/01/2012^1^-133779807
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^0^133779807^-133779807
F^^^^^FINAL^0^133779807^-133779807

C^51130^50-10-10-030^VENTA DE SERVICIOS
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2304^13/01/2012^20^02304^1 VALOR NETO^^80390^77.332.860-9^1135^13/01/2012^1^-80390
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^0^80390^-80390
F^^^^^FINAL^0^80390^-80390

C^52110^50-20-10-010^COSTO VENTA DE PRODUCTOS LINEA A
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2388^31/01/2012^50^02388^COSTO DE VENTA ENERO 2012^92635674^^01/2012^^31/01/2012^1^92635674
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^92635674^0^92635674
F^^^^^FINAL^92635674^0^92635674

C^52130^50-20-10-030^COSTO DE VENTA DE SERVICIOS
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2337^11/01/2012^10^02337^MOLINA Y COMPAIA LIMITADA^67057^^77.477.330-4^129463^11/01/2012^1^67057
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^67057^0^67057
F^^^^^FINAL^67057^0^67057

C^52140^50-20-10-040^INSUMOS OPERACIONALES
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2324^13/01/2012^10^02324^DE TOMAS E HIJOS LIMITADA^53446^^78.547.260-8^121131^13/01/2012^1^53446
M^2326^18/01/2012^10^02326^SANTA ELENA LIMITADA^124000^^76.054.568-6^2098^18/01/2012^1^177446
M^2329^20/01/2012^10^02329^GARZA IMPRESORES LTDA.^235000^^78.592.840-7^2055^20/01/2012^1^412446
M^2346^20/01/2012^11^02346^SODIMAC S.A.^82274^^96.792.430-K^42627815^20/01/2012^1^494720
M^2331^26/01/2012^10^02331^COPROELEC LIMITADA^30400^^77.238.650-8^4180^26/01/2012^1^525120
M^2334^27/01/2012^10^02334^RODOLFO THOMAS SANHUEZA^215000^^13.249.500-9^775^27/01/2012^1^740120
M^2350^28/01/2012^11^02350^SODIMAC S.A.^26462^^96.792.430-K^2457107^28/01/2012^1^766582
M^2388^31/01/2012^50^02388^AJUSTE DE INVENTARIO^^103^01/2012^^31/01/2012^1^766479
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^766582^103^766479
F^^^^^FINAL^766582^103^766479

C^52150^50-20-10-050^AJUSTES DE INVENTARIO
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2388^31/01/2012^50^02388^AJUSTE ENERO^^948009^^^31/01/2012^1^-948009
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^0^948009^-948009
F^^^^^FINAL^0^948009^-948009

C^53120^50-20-10-060^COMISIONES TGS
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2320^02/01/2012^10^02320^TELEFONICA GLOBAL SERVICES GMBH^1848609^^TGS^20032466^25/11/2011^1^1848609
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^1848609^0^1848609
F^^^^^FINAL^1848609^0^1848609

C^53110^50-30-10-010^REMUNERACIONES
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2389^31/01/2012^50^02389^ENERO 2012^2950041^^01/2012^^31/01/2012^1^2950041
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^2950041^0^2950041
F^^^^^FINAL^2950041^0^2950041

C^53140^50-30-10-040^LEYES SOCIALES
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2389^31/01/2012^50^02389^MUTUAL DE SEGURIDAD^28026^^MUTUAL^01/2012^31/01/2012^1^28026
M^2389^31/01/2012^50^02389^SEGURO CESANTIA 2.4%^38041^^SEGCES^01/2012^31/01/2012^1^66067
M^2389^31/01/2012^50^02389^SIS 1.49%^43957^^SIS^01/2012^31/01/2012^1^110024
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^110024^0^110024
F^^^^^FINAL^110024^0^110024

C^53160^50-30-10-060^COLACION Y MOVILIZACION
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2389^31/01/2012^50^02389^COLACION Y MOVILIZACION^150000^^01/2012^^31/01/2012^1^150000
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^150000^0^150000
F^^^^^FINAL^150000^0^150000

C^53410^50-30-40-010^GASTOS DE COMUNICACIONES
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2343^02/01/2012^11^02343^ENTEL PCS TELECOMUNICACIONES S.A.^87466^^96.806.980-2^26286325^12/12/2011^1^87466
M^2341^02/01/2012^11^02341^TELEFONICA CHILE S.A.^99043^^90.635.000-9^26854319^01/01/2012^1^186509
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^186509^0^186509
F^^^^^FINAL^186509^0^186509

C^53430^50-30-40-030^GASTOS DE TRANSPORTE
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2323^09/01/2012^10^02323^ALBERTO VALENZUELA SILVA^45000^^9.364.435-2^261^09/01/2012^1^45000
M^2342^13/01/2012^11^02342^TNT EXPRESS CHILE LTDA.^13103^^88.192.900-7^6298807^13/01/2012^1^58103
M^2325^17/01/2012^10^02325^ALBERTO VALENZUELA SILVA^45000^^9.364.435-2^264^17/01/2012^1^103103
M^2328^20/01/2012^10^02328^ALBERTO VALENZUELA SILVA^90000^^9.364.435-2^265^20/01/2012^1^193103
M^2333^30/01/2012^10^02333^ALBERTO VALENZUELA SILVA^90000^^9.364.435-2^267^30/01/2012^1^283103
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^283103^0^283103
F^^^^^FINAL^283103^0^283103

C^53440^50-30-40-040^GASTOS GENERALES
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2322^04/01/2012^10^02322^ARANEDA Y COMPAIA LTDA.^34000^^78.429.010-7^18633^04/01/2012^1^34000
M^2330^23/01/2012^10^02330^MAURICIO GAUNE VILLARROEL E.I.R.L.^4109^^76.071.355-4^8424^23/01/2012^1^38109
M^2332^27/01/2012^10^02332^LIBRERIA CENTRAL LIMITADA^11091^^78.951.340-6^66715^27/01/2012^1^49200
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^49200^0^49200
F^^^^^FINAL^49200^0^49200

C^53450^50-30-40-050^GASTOS BANCARIOS
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2338^02/01/2012^11^02338^ASEGURADORA MAGALLANES S.A.^96508^^99.231.000-6^26969^28/11/2011^1^96508
M^2340^02/01/2012^11^02340^ASEGURADORA MAGALLANES S.A.^286249^^99.231.000-6^27612^28/12/2011^1^382757
M^2339^02/01/2012^11^02339^ASEGURADORA MAGALLANES S.A.^42408^^99.231.000-6^1710037^09/12/2011^1^425165
M^2368^03/01/2012^30^02368^BSS INTERES LINEA DE CREDITO^131^^^^03/01/2012^1^425296
M^2344^05/01/2012^11^02344^BANCO SANTANDER CHILE^8917^^97.036.000-K^13493954^05/12/2012^1^434213
M^2371^09/01/2012^30^02371^BCH COMISION V V^7693^^^^09/01/2012^1^441906
M^2345^10/01/2012^11^02345^ASEGURADORA MAGALLANES S.A.^42548^^99.231.000-6^1750504^10/01/2012^1^484454
M^2347^21/01/2012^11^02347^RSA SEGUROS CHILE S.A.^11838^^99.017.000-2^1397344^21/01/2012^1^496292
M^2349^27/01/2012^11^02349^BANCO DE CHILE^24282^^97.004.000-5^11780762^27/01/2012^1^520574
M^2348^27/01/2012^11^02348^BANCO DE CHILE^9713^^97.004.000-5^11780763^27/01/2012^1^530287
M^2387^31/01/2012^30^02387^BSS PAGO TARJETA DE CREDITO EN MORA^5000^^^^31/01/2012^1^535287
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^535287^0^535287
F^^^^^FINAL^535287^0^535287

C^53460^50-30-40-060^GASTOS DE REPRESENTACION
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2336^30/01/2012^10^02336^SIRE Y SERRA COMPAIA LIMITADA^19412^^84.335.400-9^5097^31/01/2012^1^19412
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^19412^0^19412
F^^^^^FINAL^19412^0^19412

C^53470^50-30-40-070^GASTOS NOTARIALES
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2373^11/01/2012^30^02373^BCI GASTOS NOTARIALES^2000^^^^11/01/2012^1^2000
M^2606^16/01/2012^40^02606^FACTORING F/1114-1120^10600^^^^16/01/2012^1^12600
M^2608^25/01/2012^40^02608^FACTORING F/1128-1144^12400^^^^25/01/2012^1^25000
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^25000^0^25000
F^^^^^FINAL^25000^0^25000

C^53480^50-30-40-080^GASTOS DE IMPORTACION
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2360^02/01/2012^11^02360^SUDAMER. AG. AEREAS/ MARITIMAS S.A.^93000^^92.048.000-4^442562^23/11/2011^1^93000
M^2359^06/01/2012^11^02359^ORION SEGUROS GENERALES S.A.^73044^^76.042.965-1^122210^06/01/2012^1^166044
M^2361^06/01/2012^10^02361^ULTRAMAR AGENCIA MARIRIMA LTDA.^42500^^80.992.000-3^4099982^06/01/2012^1^208544
M^2362^11/01/2012^11^02362^ORION SEGUROS GENERALES S.A.^73044^^76.042.965-1^122790^11/01/2012^1^281588
M^2363^11/01/2012^10^02363^ULTRAMAR AGENCIA MARIRIMA LTDA.^42500^^80.992.000-3^4100623^11/01/2012^1^324088
M^2358^19/01/2012^11^02358^RILDO BERNALES PODESTA^135242^^11.827.783-K^1649^27/12/2011^1^459330
M^2355^19/01/2012^11^02355^RILDO BERNALES PODESTA^131678^^11.827.783-K^1650^27/12/2011^1^591008
M^2354^19/01/2012^11^02354^RILDO BERNALES PODESTA^189826^^11.827.783-K^1651^27/12/2011^1^780834
M^2364^24/01/2012^11^02364^ORION SEGUROS GENERALES S.A.^62609^^76.042.965-1^124721^24/01/2012^1^843443
M^2365^24/01/2012^11^02365^ORION SEGUROS GENERALES S.A.^62609^^76.042.965-1^124805^24/01/2012^1^906052
M^2366^24/01/2012^10^02366^ULTRAMAR AGENCIA MARIRIMA LTDA.^85000^^80.992.000-3^4102438^24/01/2012^1^991052
M^2352^30/01/2012^11^02352^SGS CHILE LIMITADA^427827^^80.914.400-3^116398^30/01/2012^1^1418879
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^1418879^0^1418879
F^^^^^FINAL^1418879^0^1418879

C^62110^60-20-10-010^GASTOS DE FACTORING
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2321^02/01/2012^10^02321^BANCHILE FACTORING S.A.^333815^^96.894.740-0^86824^30/12/2011^1^333815
M^2606^16/01/2012^40^02606^FACTORING F/1114-1120^460482^^^^16/01/2012^1^794297
M^2608^25/01/2012^40^02608^FACTORING F/1128-1144^1066836^^^^25/01/2012^1^1861133
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^1861133^0^1861133
F^^^^^FINAL^1861133^0^1861133

C^62120^60-20-10-020^INTERESES PAGADOS
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2377^17/01/2012^30^02377^BCH PAGO CREDITO^511101^^^P4^17/01/2012^1^511101
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^511101^0^511101
F^^^^^FINAL^511101^0^511101

C^62130^60-20-10-030^CORRECCION MONETARIA
T^FOLIO^FECHA^TP^REGISTRO^GLOSA DEL MOVIMIENTO^DEBE^HABER^ANALISIS^DOC REFER^FECHA REF^CC^SALDO
M^2656^31/01/2012^50^02656^REAJUSTE IVA CREDITO MES ANT^^13491^01/2012^^31/01/2012^1^-13491
S^^^^^ACUMULADO^DEBITOS^CREDITOS^SALDO
A^^^^^ANTERIOR^0^0^0
P^^^^^MENSUAL^0^13491^-13491
F^^^^^FINAL^0^13491^-13491

FIN
