5345053450COMISION SANTANDER                 8407                          97.036.000-K  10125696  09/12/20091     0
1151011510COMISION SANTANDER                 1597                          97.036.000-K  10125696  09/12/20091     0
2114021140BANCO SANTANDER - CHILE                           10004          97.036.000-K  10125696  09/12/20091     0
5214052140TEXTIL CRAYLING                    90528                         81.153.800-0  443550    04/01/20101     1
1151011510TEXTIL CRAYLING                    17200                         81.153.800-0  443550    04/01/20101     1
2114021140VICTOR DAWABE LTDA.                               107728         81.153.800-0  443550    04/01/20101     1
113101131046 MUFAS 6-20 1200 FLEJES 575mm    3326000                       85.724.400-1  20839     06/01/20101     2
1151011510TELECOMUNICACIONES ALEMANAS S.A.   631940                        85.724.400-1  20839     06/01/20101     2
2114021140TELECOMUNICACIONES ALEMANAS S.A.                  3957940        85.724.400-1  20839     06/01/20101     2
5341053410CELULAR EQUITEC ENTEL PCS          34847                         96.806.980-2  19333308  16/12/20091     3
1151011510ENTEL PCS                          6621                          96.806.980-2  19333308  16/12/20091     3
2114021140ENTEL PCS                                         41468          96.806.980-2  19333308  16/12/20091     3
5111051110BROCA TALADRO                                     25000          78.562.010-0  708       04/01/20101     4
2121021210EMCOL LTDA                                        4750           78.562.010-0  708       04/01/20101     4
1121011210EMCOL LTDA                         29750                         78.562.010-0  708       04/01/20101     4
5111051110VARIOS                                            6140273        92.580.000-7  709       04/01/20101     5
2121021210ENTEL S.A.                                        1166652        92.580.000-7  709       04/01/20101     5
1121011210ENTEL S.A.                         7306925                       92.580.000-7  709       04/02/20101     5
5111051110MUFA UC 4-6                                       150193         90.299.000-3  710       05/01/20101     6
2121021210CNT S.A.                                          28537          90.299.000-3  710       05/01/20101     6
1121011210CNT S.A.                           178730                        90.299.000-3  710       05/03/20101     6
5111051110CORDON DE SELLO 50                                199752         90.299.000-3  711       05/01/20101     7
2121021210CNT S.A.                                          37953          90.299.000-3  711       05/01/20101     7
1121011210CNT S.A.                           237705                        90.299.000-3  711       05/03/20101     7
2114021140PAGO FACTURA TCA S.A.              3957940                       85.724.400-1  20839     06/01/20101     8
1112011120PAGO FACTURA TCA S.A.                             3957940                      8210      06/01/20101     8
2114021140COMERCIAL VOXCHILE LTDA            2419478                       77.659.940-9  1532      06/01/20101     9
1112011120COMERCIAL VOXCHILE LTDA                           2419478                      8209      06/01/20101     9
1112011120F 29 SII PAGO IVA                                 17480294                     8211      08/01/20101    10
2121021210PAGO IVA DICIEMBRE 2009            12941844                      12/2009                 08/01/20101    10
1112011120M MEZA                                            600000                       8207      04/01/20101    11
1143011430M MEZA                             600000                        M.MEZA        01/2010   14/01/20101    11
1112011120TARJETA VISA  BCI                                 236060                       8208      05/01/20101    12
2116021160PAGA TARJETA VISA  BCI CH/8208 BSS 236060                                       12/2009  05/01/20101    12
1113011130TELEMERCADO ALUSA TERMOS                          104350                       995       04/01/20101    13
2114021140TELEMERCADO ALUSA TERMOS           104350                        87.711.200-4  4028653   30/12/20101    13
1113011130MAYPAR  (J BASULTO)                               247000                       996       04/01/20101    13
2114021140MAYPAR  (J BASULTO)                476952                        78.059.950-2  1156      04/01/20101    13
1113011130MAYPAR  (J BASULTO)                               73780                        997       05/01/20101    13
1111011110MAYPAR  (J BASULTO)                               105672                                 08/01/20101    13
1111011110MAYPAR  (J BASULTO)                               50500                        EFECTIVO  04/01/20101    13
1113011130FONDO FIJO FT 7101-2-3                            500000                       998       07/01/20101    14
1113011130FONDO FIJO FT 7101-2-3                            4288000                      999       07/01/20101    14
2114021140MAYPAR J.BASULTO  FT 7101-2-3      4788000                       78.059.950-2  1156      07/01/20101    14
1113011130FONDO FIJO                                        300000                       1000      07/01/20101    15
1111011110FONDO FIJO                         300000                                                07/01/20101    15
2114021140PAGO FACTURA 443550 M.MEZA         107728                        81.153.800-0  443550    04/01/20101    15
1111011110PAGO FACTURA 443550                               107728                                 04/01/20101    15
1111011110M.MEZA                                            50000                                  04/01/20101    15
1113011130CHEQUE NULO                                       0                            1001      07/01/20101    16
1113011130FACTURAS 781 Y 785                                3033450                      1002      07/01/20101    16
1113011130JOSE RIVEROS                                      200000                       1003      07/01/20101    16
1165011650JOSE RIVEROS                       200000                        J.RIVEROS     332       07/01/20101    16
2114021140FACTURAS 781 Y 785                 3033450                       0J.GARCIA     781-785   07/01/20101    16
1113011130EMILIO MEZA                                       1000000                      1004      08/01/20102    17
1144011440EMILIO MEZA CH/1004 BSS            1000000                                               08/01/20102    17
1113011130SALDO APERTURA 2010                3081596                                                         1    18
1112011120SALDO APERTURA 2010 EMT            3686289                                                         2    18
1112011120SALDO APERTURA 2010                59365512                                                        1    18
5111051110TELEFONICA CHILE S.A.                             5457006        90.635.000-9  712       13/01/20101    19
2121021210TELEFONICA CHILE S.A.                             1036831        90.635.000-9  712       13/01/20101    19
1121011210TELEFONICA CHILE S.A.              6493837                       90.635.000-9  712       13/03/20101    19
5111051110TELEFONICA CHILE S.A.                             1411104        90.635.000-9  713       13/01/20101    20
2121021210TELEFONICA CHILE S.A.                             268110         90.635.000-9  713       13/01/20101    20
1121011210TELEFONICA CHILE S.A.              1679214                       90.635.000-9  713       13/03/20101    20
5111051110TELEFONICA CHILE S.A.                             4045146        90.635.000-9  714       13/01/20101    21
2121021210TELEFONICA CHILE S.A.                             768578         90.635.000-9  714       13/01/20101    21
1121011210TELEFONICA CHILE S.A.              4813724                       90.635.000-9  714       13/03/20101    21
5111051110TELEFONICA CHILE S.A.                             3993028        90.635.000-9  715       13/01/20101    22
2121021210TELEFONICA CHILE S.A.                             758675         90.635.000-9  715       13/01/20101    22
1121011210TELEFONICA CHILE S.A.              4751703                       90.635.000-9  715       13/03/20101    22
5111051110CNT S.A.                                          348485         90.299.000-3  718       20/01/20101    23
2121021210CNT S.A.                                          66212          90.299.000-3  718       20/01/20101    23
1121011210CNT S.A.                           414697                        90.299.000-3  718       20/03/20101    23
5111051110CNT S.A.                                          292373         90.299.000-3  719       20/01/20101    24
2121021210CNT S.A.                                          55551          90.299.000-3  719       20/01/20101    24
1121011210CNT S.A.                           347924                        90.299.000-3  719       20/03/20101    24
5111051110ENTEL S.A.                                        100928         92.580.000-7  716       19/01/20101    25
2121021210ENTEL S.A.                                        19176          92.580.000-7  716       19/01/20101    25
1121011210ENTEL S.A.                         120104                        92.580.000-7  716       19/02/20101    25
5111051110EMPRESA NACIONAL TELECOM. S.A.                    1013001        92.580.000-7  717       19/01/20101    26
2121021210EMPRESA NACIONAL TELECOM. S.A                     192470         92.580.000-7  717       19/01/20101    26
1121011210EMPRESA NACIONAL TELECOM. S.A      1205471                       92.580.000-7  717       19/02/20101    26
5111051110TELEFONICA CHILE S.A.                             3150807        90.635.000-9  720       20/01/20101    27
2121021210TELEFONICA CHILE S.A.                             598653         90.635.000-9  720       20/01/20101    27
1121011210TELEFONICA CHILE S.A.              3749460                       90.635.000-9  720       20/03/20101    27
5111051110TELEFONICA CHILE S.A.                             2853032        90.635.000-9  721       20/01/20101    28
2121021210TELEFONICA CHILE S.A.                             542076         90.635.000-9  721       20/01/20101    28
1121011210TELEFONICA CHILE S.A.              3395108                       90.635.000-9  721       20/03/20101    28
5111051110TELEFONICA CHILE S.A.                             2316510        90.635.000-9  722       20/01/20101    29
2121021210TELEFONICA CHILE S.A.                             440137         90.635.000-9  722       20/01/20101    29
1121011210TELEFONICA CHILE S.A.              2756647                       90.635.000-9  722       20/03/20101    29
5111051110TELEFONICA CHILE S.A.                             711005         90.635.000-9  723       20/01/20101    30
2121021210TELEFONICA CHILE S.A.                             135091         90.635.000-9  723       20/01/20101    30
1121011210TELEFONICA CHILE S.A.              846096                        90.635.000-9  723       20/03/20101    30
1121011210Trans Comunicaciones Ltda.         1333933                       76.443.330-0  622       08/01/20102    18
1121011210CNT S.A.                           679711                        90.299.000-3  644       02/01/20101    18
1121011210CNT S.A.                           366437                        90.299.000-3  645       02/01/20101    18
1121011210CNT S.A.                           352158                        90.299.000-3  664       20/01/20101    18
1121011210Entel S.A.                         7610700                       92.580.000-7  672       01/01/20101    18
1121011210Click Ltda.                        91164                         77.410.750-9  673       03/01/20101    18
1121011210COPROELEC                          183926                        77.238.650-8  675       11/01/20101    18
1111011110APERTURA 2010                      4259857                                               31/12/20091    18
2124021240APERTURA 2010                                     1000000        12/2009                 31/12/20091    18
2123021230APERTURA 2010                                     15732          M.MEZA        12/2009   31/12/20091    18
1311013110CUADRATURA 2010                    1015732                       2010          2010      31/12/20091    18
1311013110CUADRATURA 2010                                   79194486       2010          2010      31/12/20091    18
1311013110EMILIO MEZA                                       1816797                      2010      31/12/20092    18
                                                                                                                  18
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                                                                                                                  18
                                                                                                                  18
                                                                                                                  18
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1121011210Entel S.A.                         12067631                      92.580.000-7  683       15/01/20101    31
1121011210Comercial Click Ltda               22324                         77.410.750-9  684       20/01/20101    31
1121011210CNT S.A.                           529302                        90.299.000-3  685       21/02/20101    31
1121011210Telefonica Chile S.A.              5098324                       90.635.000-9  694       23/02/20101    31
1121011210Telefonica Chile S.A.              6337982                       90.635.000-9  695       23/02/20101    31
1121011210Telefonica Chile S.A.              4762169                       90.635.000-9  696       23/02/20101    31
1121011210Telefonica Chile S.A.              11424744                      90.635.000-9  697       23/02/20101    31
1121011210CAPJ                               1162202                       97.036.000-K  698                 2    31
1121011210Telefonica Chile S.A.              4025189                       90.635.000-9  699       28/02/20101    31
1121011210Telefonica Chile S.A.              5550904                       90.635.000-9  700       28/02/20101    31
1121011210Telefonica Chile S.A.              8538784                       90.635.000-9  701       28/02/20101    31
1121011210Telefonica Chile S.A.              2217685                       90.635.000-9  702       28/02/20101    31
1121011210CAPJ                               14351014                      97.036.000-K  703                 2    31
1121011210CAPJ                               14765858                      97.036.000-K  704                 2    31
1121011210Comercial Click Ltda               47600                         77.410.750-9  705       29/01/20101    31
1121011210Coproelec Ltda.                    26918                         77.238.650-8  706       29/01/20101    31
1121011210CAPJ                               15644020                      97.036.000-K  707                 2    31
1311013110CUADRATURA 2010                                   106572650      2010          2010      31/12/20091    31
          CUADRATURA 2010 EMT                                                            2010      31/12/20102    31
          CUADRATURA 2010 EMT                 5684911                                                        1    31
          CUADRATURA 2010 EMT                                5684911                                         2    31
                                                                                                                  31
                                                                                                                  31
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1161011610F/676-682                          4938936                                     676-682   22/02/20101    32
1161011610FACTS/ 686-7-8-9-690-1-2-3         4191466                                     686-693   22/02/20101    32
1161011610F/653-663 / 665-670                6198727                                     663-670   31/12/20091    32
1161011610POR DETERMINAR                     3651949                                                         1    32
1113011130MAYPAR (J BASULTO)                                105672                       1005      08/01/20101    17
2114021140MAYPAR (J BASULTO)                 105672                        78.059.950-2  1156      08/01/20101    17
5214052140CAJAS MUFAS                        302480                        76.054.568-6  641       13/01/20101    33
1151011510SANTA ELENA LIMITADA               57471                         76.054.568-6  641       13/01/20101    33
2114021140SANTA ELENA LIMITADA                              359951         76.054.568-6  641       13/01/20101    33
1131011310JUMPERS SIMPLEX SM FC-FC 3MTS      396000                        77.659.940-9  1555      21/01/20101    34
1151011510COMERCIAL VOXCHILE LIMITADA        75240                         77.659.940-9  1555      21/01/20101    34
2114021140COMERCIAL VOXCHILE LIMITADA                       471240         77.659.940-9  1555      21/01/20101    34
1131011310MUFA UC 6-20                       1599000                       85.724.400-1  20853     19/01/20101    35
1151011510TELECOMUNICACIONES ALEMANAS S.A.   303810                        85.724.400-1  20853     19/01/20101    35
2114021140TELECOMUNICACIONES ALEMANAS S.A.                  1902810        85.724.400-1  20853     19/01/20101    35
1131011310CAJA C-MIC 12, JUMPERS SIMPLEX     1294000                       77.659.940-9  1553      13/01/20101    36
1151011510COMERCIAL VOXCHILE LIMITADA        245860                        77.659.940-9  1553      13/01/20101    36
2114021140COMERCIAL VOXCHILE LIMITADA                       1539860        77.659.940-9  1553      13/01/20101    36
5341053410MOVISTAR                           115747                        90.635.000-9  20740686  07/01/20101    37
1151011510TELEFONICA CHILE                   21992                         90.635.000-9  20740686  07/01/20101    37
2114021140TELEFONICA CHILE S.A.                             137739         90.635.000-9  20740686  22/01/20101    37
2132021320FLETE EMBASSY                      .0001          .0001          .0001         3937      19/01/20101    38
                                                                                                                  38
          EMBASSY FREIGHT CHILE LTDA.                       556400         77.996.170-2  3937      21/01/20101    38
1131011310FLETE EMBASSY                      55000                         EQ-801-802    3457      19/01/20101    39
1151011510EMBASSY FREIGHT                    10450                         77.996.170-2  3457      19/01/20101    39
2114021140EMBASSY FREIGHT CHILE LTDA.                       65450          77.996.170-2  3457      21/01/20101    39
5343053430EXPRESO 4334482                    17544                         96.976.500-4  238066    20/01/20101    40
1151011510LIT CARGO S.A.                     3333                          96.976.500-4  238066    20/01/20101    40
2114021140LIT CARGO S.A.                                    20877          96.976.500-4  238066    20/01/20101    40
5343053430FLETE ZENTENO A PTO. MADERO        45000                         9.364.435-2   113       18/01/20101    41
1151011510ALBERTO EMILIANO V. SILVA          8550                          9.364.435-2   113       18/01/20101    41
2114021140ALBERTO VALENZUELA. SILVA                         53550          9.364.435-2   113       18/01/20101    41
5344053440RESMA PAPEL, CAJA ETIQUETAS        5050                          83.094.300-5  353180    14/01/20101    42
1151011510LIBRERIA LA OFICINA                960                           83.094.300-5  353180    14/01/20101    42
2114021140LIBRERIA LA OFICINA S.A.                          6010           83.094.300-5  353180    14/01/20101    42
5343053430FLETE ZENTENO A PTO. MADERO        45000                         9.364.435-2   110       12/01/20101    43
1151011510ALBERTO EMILIANO V. SILVA          8550                          9.364.435-2   110       12/01/20101    43
2114021140ALBERTO  VALENZUELA SILVA                         53550          9.364.435-2   110       12/01/20101    43
2115021150 PAGO LUZ                          34408                         96.800.570-7  6301279   14/01/20101    44
1112011120CHILECTRA                                         34408                        8219      25/01/20101    44
                                                                                                                  44
5341053410ENTEL PCS                          58758                         96.806.980-2  19452820  16/01/20101    45
1151011510ENTEL                              11164                         96.806.980-2  19452820  16/01/20101    45
2114021140ENTEL PCS                                         69922          96.806.980-2  19452820  16/01/20101    45
2115021150AGUAS ANDINA DIC 09                13006                         61.808.000-5  7450976   25/01/20101    46
1141011410HOTEL AITUE                        95900                                                 10/02/20101    46
1113011130FACTORING BSS F/696 - 697          14312580                                              08/01/20101    47
1161011610FACTORING BSS F/696 - 697          1618691                                     696-697   08/01/20101    47
1113011130CNT S.A. PAGA F/644-645            1046148                                     DEP02     22/01/20101    48
1121011210CNT S.A. PAGA F/644-645                           679711         90.299.000-3  644       02/01/20101    48
1121011210CNT S.A. PAGA F/644-645                           366437         90.299.000-3  645       02/01/20101    48
1113011130J BASULTO FACT 9770 219 ESP                       260160                       1020      27/01/20101    49
1113011130J BASULTO FACT 9770                               47600                        1021      27/01/20101    49
1113011130FACTORING 699-700-701-702          17930015                      FACTORNG                05/01/20101    50
1161011610FACTORING 699-700-701-702          2033256                                     699-702   05/01/20101    50
6211062110FACTORING 699-700-701-702          369291                                                05/01/20101    50
1121011210FACTORING 699-700-701-702                         4025189        90.635.000-9  699       28/02/20091    50
1121011210FACTORING 699-700-701-702                         5550904        90.635.000-9  700       28/02/20091    50
1121011210FACTORING 699-700-701-702                         8538784        90.635.000-9  701       28/02/20091    50
1121011210FACTORING 699-700-701-702                         2217685        90.635.000-9  702       28/02/20091    50
6211062110FACTORING 696 - 697                255642                                                08/01/20101    47
1121011210FACTORING 696 - 697                               4762169        90.635.000-9  696       23/02/20101    47
1121011210FACTORING 696 - 697                               11424744       90.635.000-9  697       23/02/20101    47
                                                                                                                  47
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1113011130TRANSFERENCIA PREVIRED                            323023         TRANSFER                05/01/20101    51
2131021310TRANSFERENCIA PREVIRED 12/2009     323023                        12/2009                 05/01/20101    51
1113011130TRANSFERENCIA PRERBU                              754800         TRANSFER                07/01/20101    52
1165011650PRERBU R.ALCARAZ                   754800                        R.ALCARAZ     7         07/01/20101    52
1113011130TRANSFERENCIA R.ALCARAZ                           680000         TRANSFER                07/01/20101    52
1165011650TRANSFERENCIA R.ALCARAZ            680000                        R.ALCARAZ     7         07/01/20101    52
1113011130MAP 7                                             1200000                      1007      14/01/20101    53
1111011110MAP 7 CH/1007 F.FIJO               1200000                                               14/01/20101    53
1113011130EMILIO MEZA                                       1000000                      1008      14/01/20102    53
1144011440CH/1008 BSS                        1000000                                               14/01/20102    53
1113011130TRANSFERENCIA MG BSS                              1300000                                14/01/20101    53
1141011410TRANSFERENCIA MG BSS               1300000                                               14/01/20101    53
1113011130TRANSFERENCIA MG BSS                              1000000                                18/01/20101    54
1141011410TRANSFERENCIA MG BSS               1000000                                               18/01/20101    54
1113011130PAGO FLETE CTC F/113                              53550                        1009      18/01/20101    54
2114021140PAGO FLETE CTC F/113               53550                         9.364.435-2   113       18/01/20101    54
1113011130EMILIO MEZA                                       1000000                      1019      26/01/20102    55
1144011440CHEQUE 1019 BSS                    1000000                                               29/01/20102    55
5344053440TONER IMPRESORA                    45811                         79.778.630-6  35406     27/01/20101    56
1151011510JMO INTERNACIONAL                  8704                          79.778.630-6  35406     27/01/20101    56
2114021140JMO INTERNACIONAL LTDA.                           54515          79.778.630-6  35406     27/01/20101    56
1112011120FACTORING 712 A 715 -720 A 723     25108728                      FACTORING               26/01/20101    57
1161011610FACTORING 712 A 715 -720 A 723     2848579                                     712-723   26/01/20101    57
6211062110FACTORING 712 A 715 -720 A 723      528482                                               26/01/20101    57
1121011210FACTORING 712 A 715 -720 A 723                    6493837        90.635.000-9  712       13/03/20101    57
1121011210FACTORING 712 A 715 -720 A 723                    1679214        90.635.000-9  713       13/03/20101    57
1121011210FACTORING 712 A 715 -720 A 723                     4813724       90.635.000-9  714       13/03/20101    57
1121011210FACTORING 712 A 715 -720 A 723                     4751703       90.635.000-9  715       13/03/20101    57
1121011210FACTORING 712 A 715 -720 A 723                    3749460        90.635.000-9  720       20/03/20101    57
1121011210FACTORING 712 A 715 -720 A 723                    3395108        90.635.000-9  721       20/03/20101    57
1121011210FACTORING 712 A 715 -720 A 723                    2756647        90.635.000-9  722       20/03/20101    57
1121011210FACTORING 712 A 715 -720 A 723                     846096        90.635.000-9  723       20/03/20101    57
2114021140JMO INTERNACIONAL                  54515                         79.778.630-6  35406     27/01/20101    58
1113011130TRANSFER JMO INTERNACIONAL                        54515          TRANSFER                27/01/20101    58
1121011210TRANS COMUNICACIONES                              1333933        76.443.330-0  622       08/01/20102    59
1113011130PAGO TRANS FACT 622                1333933                       DEP05                   08/01/20102    59
1113011130PAGO COPROELEC FACT 3574                          41650                        1010      19/01/20101    60
2114021140COPROELEC FACT 3574                41650                         77.238.650-8  3574      19/01/20101    60
1113011130TCA FACT 20853                                    1902810                      1011      19/01/20101    60
2114021140PAGO TCA FACT 20853                1902810                       85.724.400-1  20853               1    60
1113011130PAGO EMBASSY FACT 3937                            600000                       1013      21/01/20101    61
2112021120PAGO EMBASSY EN US$                556400                                                21/01/20101    61
1113011130PAGO EMBASSY FACT 3457                            65450                        1014      21/01/20101    61
2114021140PAGO EMBASSY CH 1014               65450                         77.996.170-2  3457      21/01/20101    61
1111011110SOBRANTE EMBASY FAC 3937           43600                                                 21/01/20101    61
1113011130J BASULTO FACT 9770                               387583                       1015      21/01/20101    61
2114021140J BASULTO CH 1015                  387583                        78.059.950-2  1156      31/01/20101    61
1113011130EMILIO MEZA                                       1500000                      1016      23/01/20102    62
1144011440CH 1016 BSS                        1500000                                               23/01/20102    62
                                                                                                                  62
                                                                                                                  62
                                                                                                                  62
1113011130AJUSTE POR DISTRIBUIR                             355102                                 06/01/20101    63
5345053450AJUSTE POR DISTRIBUIR              355102                                                06/01/20101    63
2114021140PAGO A VOX CH 1006                 2975000                       77.659.940-9  1536      12/01/20101    64
1113011130PAGO A VOX FACT 1536                              2975000                      1006      12/01/20101    64
1113011130PROVISION AGENCIA ADUANA                          6790000                      1017      25/01/20101    65
2112021120AGENCIA ADUANA CH/1017             6790000                                               25/01/20101    65
1113011130TRANSFERENCIA MG                                  1000000                                25/01/20101    65
1141011410TRANSFERENCIA MG                   1000000                                               25/01/20101    65
1113011130J.BASULTO 160 ESPADIN                             209440                       1018      25/01/20101    65
2114021140J.BASULTO 160 ESPADIN CH/1018      209440                        78.059.950-2  1156      31/01/20101    65
5214052140ELECTROTAP 16-14                   35000                         77.238.650-8  3574      19/01/20101    66
1151011510COPROELEC                          6650                          77.238.650-8  3574      19/01/20101    66
2114021140COPROELEC LTDA.                                   41650          77.238.650-8  3574      19/01/20101    66
5343053430EXPRESO 1391763                    4643                          96.976.500-4  241805    28/01/20101    67
1151011510LIT CARGO S.A.                     882                           96.976.500-4  241805    28/01/20101    67
2114021140LIT CARGO S.A.                                    5525           96.976.500-4  241805    28/01/20101    67
5344053440ETQ 6312 INK-JET DEMARKA           5529                          83.031.300-1  962022    28/01/20101    68
1151011510LIBRERIA LA MERCANTIL              1051                          83.031.300-1  962022    28/01/20101    68
2114021140JULIAN PASCUAL Y CIA. LTDA.                       6580           83.031.300-1  962022    28/01/20101    68
5345053450COMISION DE MANT. CTA. PLAN        12733                         97.036.000-K  10171732  30/12/20091    69
1151011510BANCO SANTANDER COM. PLAN          2419                          97.036.000-K  10171732  30/12/20091    69
2114021140BANCO SANTANDER - CHILE                           15152          97.036.000-K  10171732  30/12/20091    69
5345053450COM. OFFICE BANKING                8379                          97.036.000-K  10199170  05/01/20101    70
1151011510BCO SANTANDER COM. BANKING         1592                          97.036.000-K  10199170  05/01/20101    70
2114021140BANCO SANTANDER - CHILE                           9971           97.036.000-K  10199170  05/01/20101    70
1113011130ANTICIPO HONOR.-  R. ALCARAZ                      100000         TRANSFER                29/01/20101    71
1165011650ANTICIPO HONOR.-  R. ALCARAZ       100000                        R.ALCARAZ     7         29/01/20101    71
1113011130COMISION PLAN                                     18852                                  29/01/20101    72
5345053450COMISION PLAN                      18852                                                 29/01/20101    72
1113011130PAGO MAXIMO R. NEVENKA                            104000                                 29/01/20101    73
1165011650MAXIMO R. NEVENKA                  100000                        NEVENKA       20        29/01/20101    73
1113011130PAGO MAURICIO M.                                  650000         M. MEZA       CH 1022   29/01/20101    74
1143011430CH. 1022 M. MEZA                   650000                        M.MEZA        01/2010   29/01/20101    74
1113011130FACT. 698  CAPJ.                   1162202                       DEP06                   29/01/20102    75
1121011210PAGO FACT. 698  CAPJ.                             1162202        97.036.000-K  698       29/01/20102    75
1113011130PAGO FACT. CNT 664                 352158                                                29/01/20101    76
1121011210PAGO FACT CNT 664                                 352158         90.299.000-3  664       29/01/20101    76
1112011120SUELDOS EDO 150 REN 270                           600000                       8220      29/01/20101    77
1143011430CH. 220 EDUARDO                    297376                        E.MEZA        01/2010   29/01/20101    77
1112011120MAXIMO                                            1000000                                29/01/20101    78
1141011410TRANSFERENCIA                      1000000                                               29/01/20101    78
1112011120EMILIO MEZA                                       2000000                      8221      29/01/20102    79
1144011440CH 221 BCI                         2000000                                               29/01/20102    79
1112011120FACT. 704 CAPJ                     14765858                                              29/01/20102    80
1121011210FACT. 704 CAPJ                                    14765858       97.036.000-K  704       29/01/20102    80
2114021140J BASULTO CH/ 1021-22              307760                        78.059.950-2  1156      31/01/20101    49
1143011430CH. 220 RENATO                     150000                        R.CASASSUS    01/2010   29/01/20101    77
1112011120MG MAP6                                           1500000                      8212      11/01/20101    81
1111011110MG MAP6  CH/ 8212                  1500000                                               11/01/20101    81
2131021310AFP CUPRUM                                        217342         12/2009                 31/12/20091    82
2131021310ISP FONASA                                        105681         12/2009                 31/12/20091    82
2114021140CH 8213 PAGA FLETE CTC             53550                         9.364.435-2   110       12/01/20101    83
1112011120FACT 110 FLETE CTC                                53550                        8213      12/01/20101    83
2114021140SANTA ELENA LIMITADA CH8214        359951                        76.054.568-6  641       13/01/20101    84
1112011120SANTA ELENA CAJAS F/641                           359951                       8214      13/01/20101    84
1112011120TRANSFERENCIA MG                                  1500000        TRANSFER                14/01/20101    85
1112011120MG                                                250000                       8215      14/01/20101    85
1165011650MG TRANSFER BCI NEVENKA            1500000                       NEVENKA       20        14/01/20101    85
1111011110MG MM CH 8215                      250000                                                14/01/20101    85
1112011120MG MM                                             250000                       8216      18/01/20101    86
1112011120EMILIO MEZA                                       400000                                 18/01/20102    86
1111011110MG MM CH/8216 F.FIJO               250000                                                18/01/20101    86
1144011440TRANSFER BCI                       400000                                                18/01/20102    86
1112011120F/20740686                                        137739                       8217      21/01/20101    87
1112011120PABLO VEGA                                        200000                       8218      21/01/20101    87
2114021140CTC CH/8217                        137739                        90.635.000-9  20740686  22/01/20101    87
1111011110CH/8218 PABLO VEGA F.FIJO          200000                                                21/01/20101    87
1112011120TRANSFERENCIA MG BSS                              1500000                                07/10/20101    88
1141011410TRANSFERENCIA MG BSS               1500000                                               07/01/20101    88
1112011120TRANSF BARGOA 50% SALDO                           16561897                               04/01/20101    89
2112021120TRANSF BARGOA 50% SALDO            16561897                                              04/01/20101    89
1112011120GASTOS TRANSF BARGOA                              51294                                  04/01/20101    89
2114021140GASTOS TRANSF BARGOA               51294                         97.006.000-6            04/01/20101    89
1112011120TRANSFER MG BSS                                   700000                                 04/01/20101    89
1141011410TRANSFER MG BSS                    700000                                                04/01/20101    89
1112011120CARGOS VARIOS AJUSTE CARTOLA                      47477                                  05/01/20101    51
2116021160PAC VISA ENERO 2010                7977                                         12/2009  05/01/20101    51
1112011120ENTEL F/672                        7610700                                               04/01/20101    89
1121011210ENTEL S.A.                                        7610700        92.580.000-7  672       01/01/20101    89
5345053450CARGOS VARIOS AJUSTE CARTOLA       39500                                                 05/01/20101    51
1112011120EMCOL LTDA F/708                   29750                                                 05/01/20101    51
1112011120FACT/ 673 - 675 CLICK COPROELEC    275090                        DEP                     08/01/20101    59
1121011210CLICK PAGA F/                                      91164         77.410.750-9  673       03/01/20101    59
1121011210COPROELEC PAGA F/                                 183926         77.238.650-8  675       11/01/20101    59
1112011120ENTEL PAGA F/ 683                  12067631                                              19/01/20101    60
1121011210ENTEL S.A.                                        12067631       92.580.000-7  683       15/01/20101    60
1112011120F/684 - 706 CLICK COPROELEC        49242                                       DEP       20/01/20101    90
1121011210CLICK PAGA F/                                     22324          77.410.750-9  684       20/01/20101    90
1121011210COPROELEC PAGA F/                                 26918          77.238.650-8  706       29/01/20101    90
1112011120DEVOLUCION RETENCION FACTORING     4622652                                               22/01/20101    48
1161011610DEVOLUCION RETENCIONES                            4622652                      663-670   22/01/20101    48
2111021110CREDITO BCI VENC 04/02/2010                       24993213                               04/02/20101    82
5111051110EMPRESA NACIONAL TELECOM. S.A.                    2983125        92.580.000-7  724       21/01/20101    91
2121021210EMPRESA NACIONAL TELECOM. S.A.                    566794         92.580.000-7  724       21/01/20101    91
1121011210EMPRESA NACIONAL TELECOM. S.A.     3549919                       92.580.000-7  724       21/02/20101    91
5111051110COPROELEC                                         22620          77.238.650-8  725       26/01/20101    92
2121021210COPROELEC                                         4298           77.238.650-8  725       26/01/20101    92
1121011210COPROELEC LTDA.                    26918                         77.238.650-8  725       26/03/20101    92
5111051110EMPRESA NACIONAL TELECOM. S.A.                    2487640        92.580.000-7  726       28/01/20101    93
2121021210EMPRESA NACIONAL TELECOM. S.A                     472652         92.580.000-7  726       28/01/20101    93
1121011210EMPRESA NACIONAL TELECOM. S.A      2960292                       92.580.000-7  726       28/02/20101    93
5111051110COMERCIAL VOXCHILE LTDA.                          2027600        77.659.940-9  727       01/02/20101    94
2121021210COMERCIAL VOXCHILE LTDA.                          385244         77.659.940-9  727       01/02/20101    94
1121011210COMERCIAL VOXCHILE LTDA.           2412844                       77.659.940-9  727       01/03/20101    94
5212052120ZAPATILLAS, REGLETAS, ORDENADOR    229556                        83.311.400-K  166330    12/01/20102    95
1151011510ELECTRONICA DEL PACIFICO           43616                         83.311.400-K  166330    12/01/20102    95
2114021140ELECTRONICA DEL PACIFICO S.A.                     273172         83.311.400-K  166330    12/01/20102    95
5212052120ZAP.,REGLETA,SOPORTE,ROLLO         126350                        83.311.400-K  166358    13/01/20102    96
1151011510ELECTRONICA DEL PACIFICO           24007                         83.311.400-K  166358    13/01/20102    96
2114021140ELECTRONICA DEL PACIFICO S.A.                     150357         83.311.400-K  166358    13/01/20102    96
5212052120CABLE TELEF., FO 04 H. MM.         249200                        83.311.400-K  166165    05/01/20102    97
1151011510ELECTRONICA DEL PACIFICO           47348                         83.311.400-K  166165    05/01/20102    97
2114021140ELECTRONICA DEL PACIFICO S.A.                     296548         83.311.400-K  166165    05/01/20102    97
5212052120UPS MONOFASICA  EA-300             378000                        76.070.392-3  12        04/01/20102    98
1151011510UPSISTEMAS                         71820                         76.070.392-3  12        04/01/20102    98
2114021140UPSISTEMAS DE ENERGIA LTDA.                       449820         76.070.392-3  12        04/01/20102    98
5212052120UPS MONOFASICA EA-300/ 120 V.      693000                        76.070.392-3  14        13/01/20102    99
1151011510UPSISTEMAS                         131670                        76.070.392-3  14        13/01/20102    99
2114021140UPSISTEMAS DE ENERGIA LTDA.                       824670         76.070.392-3  14        13/01/20102    99
5343053430FLETE  EXPRESO 1420887             15778                         96.976.500-4  246598    02/02/20101   100
1151011510LIT CARGO S.A.                     2998                          96.976.500-4  246598    02/02/20101   100
2114021140LIT CARGO S.A.                                    18776          96.976.500-4  246598    02/02/20101   100
1131011310APERTURA 2010                      49376015                                                        1    32
5112051120PUNTOS DE RED CASA 33                             3283930        93.390.000-2  728       02/02/20102   101
2121021210MELON S.A.                                        623947         93.390.000-2  728       02/02/20102   101
1121011210MELON S.A.                         3907877                       93.390.000-2  728       02/04/20102   101
5111051110MUFA MECANICA  UC 4 - 6                           313977         90.299.000-3  729       02/02/20101   102
2121021210COMPAIA NACIONAL DE TELEFONOS S.A.               59656          90.299.000-3  729       02/02/20101   102
1121011210COMPAIA NACIONAL DE TELEFONOS S.A.373633                        90.299.000-3  729       02/03/20101   102
5111051110TUBO TERMOCONTRAIBLE 40/13                        13830          77.410.750-9  731       03/02/20101   103
2121021210COMERCIAL CLICK LIMITADA                          2628           77.410.750-9  731       03/02/20101   103
1121011210COMERCIAL CLICK LIMITADA           16458                         77.410.750-9  731       03/02/20101   103
5211052110COSTO DE VENTAS ENERO/2010         24638827                      01/2010                 31/01/20101   104
1131011310COSTO DE VENTAS ENERO/2010                        24638827       01/2010                 31/01/20101   104
5214052140SALA SERVIDORES                    32260                         96.671.750-5  9854883   21/12/20091   105
1151011510EASY S.A.                          6130                          96.671.750-5  9854883   21/12/20091   105
2114021140EASY S.A.                                         38390          96.671.750-5  9854883   21/12/20091   105
5214052140SALA SERVIDORES                    13033                         96.792.430-4  465274    03/01/20101   106
1151011510SODIMAC S.A.                       2476                          96.792.430-4  465274    03/01/20101   106
2114021140SODIMAC S.A.                                      15509          96.792.430-4  465274    03/01/20101   106
5214052140SALA SERVIDORES                    355929                        96.792.430-4  12473891  30/01/20101   107
1151011510SODIMAC S.A.                       67627                         96.792.430-4  12473891  30/01/20101   107
2114021140SODIMAC S.A.                                      423556         96.792.430-4  12473891  30/01/20101   107
11310113102.000 SOPORTES CAJA TERM.          5200000                       76.796.490-0  381       04/02/20101   108
1151011510METAL OLMEDO LTDA.                 988000                        76.796.490-0  381       04/02/20101   108
2114021140METAL OLMEDO LTDA.                                6188000        76.796.490-0  381       04/02/20101   108
1131011310SERVICOMEX SOUTH AMERICA LTDA.     126736                        EQ-801-802    1199      30/01/20101   109
1151011510SERVICOMEX SOUTH AMERICA LTDA.     24080                         76.757.710-9  1199      30/01/20101   109
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    150816         76.757.710-9  1199      30/01/20101   109
1131011310AGENCIAS UNIVERSALES S.A.          47000                         EQ-801-802    376821    26/01/20101   110
1151011510AGENCIAS UNIVERSALES S.A.          8930                          96.566.940-K  376821    26/01/20101   110
2112021120AGENCIAS UNIVERSALES S.A.                         55930          96.566.940-K  376821    26/01/20101   110
1131011310ORION SEGUROS GENERALES S.A.       45564                         EQ-801-802    26480     26/01/20101   111
1151011510ORION SEGUROS GENERALES S.A.       8657                          76.042.695-1  26480     26/01/20101   111
2112021120ORION SEGUROS GENERALES S.A.                      54221          76.042.695-1  26480     26/01/20101   111
1131011310RILDO BERNALES PODESTA             33911989                      EQ-801-802    19296     30/01/20101   112
1151011510RILDO BERNALES PODESTA             6443278                       11.827.783-K  19296     30/01/20101   112
2112021120RILDO BERNALES PODESTA                            40355267       11.827.783-K  19296     30/01/20101   112
2121021210TRASPASO A IVA CREDITO             7163196                       01/2010                 31/01/20101   113
1151011510TRASPASO DE IVA DEBITO                            7163196        01/2010                 31/01/20101   113
21220212201,9% DE $37.701.028 ENERO/2010                    716320         01/2010                 31/01/20101   113
1152011520PPM 1,9% DE $37.701.028 ENERO/2010 716320                        01/2010                 31/01/20101   113
1113011130COM. CLICK PAGA F/705              47600                                       DEPOSITO  01/02/20101   114
1121011210COM. CLICK PAGA F/705                             47600          77.410.750-9  705       29/01/20101   114
1112011120RETENCIONES LIBERADAS F/665 A 670  1365298                                               29/01/20101   115
1161011610RETENCIONES LIBERADAS F/665 A 670                 1365298                      663-670   29/01//2011   115
1144011440CH 222 BCI                         4000000                                               02/02/20102   116
1112011120EMILIO MEZA                                       4000000                      222       02/02/20102   116
1113011130PAGA FACT ENTEL PCS F/52820                       69922                        1023      03/02/20101   117
2114021140PAGA FACT CH/1023 BSS              69922                         96.806.980-2  19452820  03/02/20101   117
1113011130PREVIRED 01/2010                                  323023                                 03/02/20101   117
2131021310PAGO AFP, FONASA, ACC Y SEGURO CES.323023                        01/2010                 03/02/20101   117
1113011130TRANSFERENCIA MG BSS                              1000000                                03/02/20101   117
1141011410TRANSFERENCIA MG BSS               1000000                                               03/02/20101   117
1112011120BARGOA AVANCE 50%                                 25935446                               03/02/20101   117
2112021120BARGOA AVANCE 50% TRANSFER BCI     25935446                                              03/02/20101   117
1112011120GASTOS DE TRANSFERENCIA BARGOA                    53467                                  03/02/20101   117
2114021140TRANSFERENCIA BARGO                53467                         97.006.000-6            03/02/20101   117
2114021140COMERCIAL VOX CHILE                               1606500        77.659.940-9  1547      22/12/20091    82
2114021140METAL OLMEDO CH 8223 BCI           6188000                       76.796.490-0  381       04/01/20101   118
1112011120METAL OLMEDO F/381                                6188000                      8223      04/02/20101   118
2111021110PAGO CREDITO BCI                    24993213                                             04/02/20101   118
1112011120CANCELA CREDITO BCI                               25525000                               04/02/20101   118
6212062120INTERESES PRESTAMO BCI              531787                                               04/02/20101   118
1141011410TRANSFERENCIA MG MAP7              1500000                                               04/02/20101   118
2114021140COMISON BSS                        9935                          97.036.000-K            05/02/20101   119
1113011130COMISON BSS                                       9935                                   05/02/20101   119
1165011650SISTEMA CONTABLE R.ALCARAZ         220000                        R.ALCARAZ     7         05/02/20101   119
1113011130TRANSFER A RAF                                    220000                                 05/02/20101   119
1143011430MAURICIO MEZA TRANSFER BSS         200000                        M.MEZA        02/2010   05/02/20101   119
1113011130MAURICIO MEZA TRANSFER                            200000         TRANSFER                05/02/20101   119
1144011440E. MEZA CH 8225 BSS                5000000                                               05/02/20102   119
1112011120EMILIO MEZA                                       5000000                      8225      05/02/20102   119
2114021140A.VALENZUELA FLETE CTC CH 8226     53550                         9.364.435-2   119       05/02/20101   119
1112011120CHEQUE NULO                                       0                            8226      05/02/20101   119
1112011120A.VALENZUELA FLETE CTC                            53550                        8227      05/02/20101   119
2122021220PAGO PPM ENERO 2010 CH BCI 8228    716320                        01/2010                 05/02/20101   119
5111051110MUFA MECANICA UC 3-5                              426534         90.299.000-3  732       04/02/20101   120
2121021210COMPAIA NACIONAL DE TELEFONOS S.A.               81041          90.299.000-3  732       04/02/20101   120
1121011210COMPAIA NACIONAL DE TELEFONOS S.A.507575                        90.299.000-3  732       04/04/20101   120
5343053430EXPRESO 4442036                    11527                         96.976.500-4  248087    04/02/20101   121
1151011510LIT CARGO S.A.                     2190                          96.976.500-4  248087    04/02/20101   121
2114021140LIT CARGO S.A.                                    13717          96.976.500-4  248087    04/02/20101   121
5344053440ROLLO BOLSA PLASTICA 30X40         13961                         76.071.355-4  503       09/02/20101   122
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L  2653                          76.071.355-4  503       09/02/20101   122
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L                 16614          76.071.355-4  503       09/02/20101   122
5343053430TRANSPORTE ZENT/ PTO.MADERO        45000                         9.364.435-2   119       15/02/20101   123
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   119       15/02/20101   123
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   119       15/02/20101   123
5111051110MUFA MECANICA PRES. 8-25                          8389942        90.635.000-9  733       10/02/20101   124
2121021210TELEFONICA CHILE S.A.                             1594089        90.635.000-9  733       10/02/20101   124
1121011210TELEFONICA CHILE S.A.              9984031                       90.635.000-9  733       10/04/20101   124
5111051110MUFA MEC. 4-6 /  3-5                              4588458        90.635.000-9  735       10/02/20101   125
2121021210TELEFONICA CHILE S.A.                             871807         90.635.000-9  735       10/02/20101   125
1121011210TELEFONICA CHILE S.A.              5460265                       90.635.000-9  735       10/04/20101   125
5111051110MUFA MEC.  8-25                                   3476326        90.635.000-9  734       10/02/20101   126
2121021210TELEFONICA CHILE S.A.                             660502         90.635.000-9  734       10/02/20101   126
1121011210TELEFONICA CHILE S.A.              4136828                       90.635.000-9  734       10/04/20101   126
5111051110MUFA 6-9  /  8-18                                 9667386        90.635.000-9  737       10/02/20101   127
2121021210TELEFONICA CHILE S.A.                             1836803        90.635.000-9  737       10/02/20101   127
1121011210TELEFONICA CHILE S.A.              11504189                      90.635.000-9  737       10/04/20101   127
5111051110MUFA 3-5  /  4-6                                  2812827        90.635.000-9  736       10/02/20101   128
2121021210TELEFONICA CHILE S.A.                             534437         90.635.000-9  736       10/02/20101   128
1121011210TELEFONICA CHILE S.A.              3347264                       90.635.000-9  736       10/04/20101   128
5111051110MUFA 8-18                                         7375473        90.635.000-9  738       10/02/20101   129
2121021210TELEFONICA CHILE S.A.                             1401340        90.635.000-9  738       10/02/20101   129
1121011210TELEFONICA CHILE S.A.              8776813                       90.635.000-9  738       10/04/20101   129
5111051110MUFA 6-9  /  8-18                                 2164620        90.635.000-9  739       10/02/20101   130
2121021210TELEFONICA CHILE S.A.                             411278         90.635.000-9  739       10/02/20101   130
1121011210TELEFONICA CHILE S.A.              2575898                       90.635.000-9  739       10/04/20101   130
5111051110MUFA 4-6                                          386695         90.635.000-9  740       10/02/20101   131
2121021210TELEFONICA CHILE S.A.                             73472          90.635.000-9  740       10/02/20101   131
1121011210TELEFONICA CHILE S.A.              460167                        90.635.000-9  740       10/04/20101   131
5341053410ENTEL PCS                          36187                         96.806.980-2  19556412  14/02/20101   132
1151011510ENTEL PCS                          6876                          96.806.980-2  19556412  14/02/20101   132
2114021140ENTEL PCS                                         43063          96.806.980-2  19556412  14/02/20101   132
5341053410TELEFONICA CHILE S.A.              122023                        90.635.000-9  21000463  07/02/20101   133
1151011510TELEFONICA CHILE S.A.              23184                         90.635.000-9  21000463  07/02/20101   133
2114021140TELEFONICA CHILE S.A.                             145207         90.635.000-9  21000463  07/02/20101   133
5214052140ELECTROTAP 16-14                   35000                         77.238.650-8  3614      25/02/20101   134
1151011510COPROELEC LTDA.                    6650                          77.238.650-8  3614      25/02/20101   134
2114021140COPROELEC LTDA.                                   41650          77.238.650-8  3614      25/02/20101   134
5344053440DISCO DURO NOTEBOOK                32773                         76.036.191-7  355       25/02/20101   135
1151011510SERVICIOS INTEGRALES LTDA.         6227                          76.036.191-7  355       25/02/20101   135
2114021140SERVICIOS INTEGRALES LTDA.                        39000          76.036.191-7  355       25/02/20101   135
2132021320EMBASSY FREIGHT CHILE LTDA.        .0001          .0001          .0001         4037      26/02/20101   136
          EMBASSY FREIGHT CHILE LTDA.                       2992000        77.996.170-2  4037      26/02/20101   136
5343053430GTOS IMPORT SHANGHAI/SAN ANTONIO   58000                         77.996.170-2  3521      26/02/20101   137
1151011510EMBASSY FREIGHT CHILE LTDA.        11020                         77.996.170-2  3521      26/02/20101   137
2114021140EMBASSY FREIGHT CHILE LTDA.                       69020          77.996.170-2  3521      26/02/20101   137
5343053430SEGUN GUIAS 1900 - 1901 - 1902     40000                         12.512.030-K  4         26/02/20101   138
1151011510LUIS A. ALMUNA CAYO                7600                          12.512.030-K  4         26/02/20101   138
2114021140LUIS A. ALMUNA CAYO                               47600          12.512.030-K  4         26/02/20101   138
5212052120MARCOS METALICOS Y ESCALERILLA     105000                        8.600.742-8   5937      28/01/20102   139
1151011510EDGARDO A. CAGITUA ULLOA           19950                         8.600.742-8   5937      28/01/20102   139
2114021140EDGARDO A. CAGITUA ULLOA                          124950         8.600.742-8   5937      28/01/20102   139
5212052120PATRICIO OTERO Y CIA. LTDA.        26914                         80.706.200-K  246282    07/01/20102   140
1151011510PATRICIO OTERO Y CIA. LTDA.        5114                          80.706.200-K  246282    07/01/20102   140
2114021140PATRICIO OTERO Y CIA. LTDA.                       32028          80.706.200-K  246282    07/01/20102   140
521205212040 MODULOS MAGIC                   28871                         80.409.800-3  1203302   11/01/20102   141
1151011510ELECTRICIDAD GOBANTES S.A.         5485                          80.409.800-3  1203302   11/01/20102   141
2114021140ELECTRICIDAD GOBANTES S.A.                        34356          80.409.800-3  1203302   11/01/20102   141
6211062110BANCHILE FACTORING S.A.            10495                         96.894.740-0  60222     30/12/20092   142
1151011510BANCHILE FACTORING S.A.            1994                          96.894.740-0  60222     30/12/20092   142
2114021140BANCHILE FACTORING S.A.                           12489          96.894.740-0  60222     30/12/20092   142
5212052120GABINETE MURAL 15U                 69359                         83.311.400-K  166693    27/01/20102   143
1151011510ELECTRONICA DEL PACIFICO S.A.      13178                         83.311.400-K  166693    27/01/20102   143
2114021140ELECTRONICA DEL PACIFICO S.A.                     82537          83.311.400-K  166693    27/01/20102   143
5344053440MALBEC COMERCIAL Y REPUESTOS S.A.  73200                         96.892.710-8  16068     25/02/20101   144
1151011510MALBEC COMERCIAL Y REPUESTOS S.A.  13908                         96.892.710-8  16068     25/02/20101   144
2114021140MALBEC COMERCIAL Y REPUESTOS S.A.                 87108          96.892.710-8  16068     25/02/20101   144
5344053440SODIMAC S.A.                       92790                         96.792.430-K  19064903  22/02/20101   145
1151011510SODIMAC S.A.                       17630                         96.792.430-K  19064903  22/02/20101   145
2114021140SODIMAC S.A.                                      110420         96.792.430-K  19064903  22/02/20101   145
5344053440SODIMAC S.A.                       180758                        96.792.430-K  27140862  26/02/20101   146
1151011510SODIMAC S.A.                       34344                         96.792.430-K  27140862  26/02/20101   146
2114021140SODIMAC S.A.                                      215102         96.792.430-K  27140862  26/02/20101   146
5344053440SODIMAC S.A.                       42346                         96.792.430-K  24166617  30/11/20091   147
1151011510SODIMAC S.A.                       8046                          96.792.430-K  24166617  30/11/20091   147
2114021140SODIMAC S.A.                                      50392          96.792.430-K  24166617  30/11/20091   147
5212052120EBOSA S.A.                         995860                        96.669.350-9  25706     24/02/20102   148
1151011510EBOSA S.A.                         189213                        96.669.350-9  25706     24/02/20102   148
2114021140EBOSA S.A.                                        1185073        96.669.350-9  25706     24/02/20102   148
113101131050 MUFA UC-315                     359921                        78.059.950-2  1156      26/02/20101   149
11310113101200 SOPORTE REMATE 3/4            1920000                       78.059.950-2  1156      26/02/20101   149
11310113102500 ESPADIN ACERO CIERRE          3750000                       78.059.950-2  1156      26/02/20101   149
2132021320TRANSOP LTDA. NOTA CREDITO                        60000          77.966.140-7  236       30/01/20101   150
1151011510TRANSOP LTDA.                                     11400          77.966.140-7  236       30/01/20101   150
2114021140TRANSOP LTDA.                      71400                         77.966.140-7  236       30/01/20101   150
2132021320TRANSOP LTDA.                      310000                        77.966.140-7  10119     29/01/20101   151
1151011510TRANSOP LTDA.                      58900                         77.966.140-7  10119     29/01/20101   151
2114021140TRANSOP LTDA.                                     368900         77.966.140-7  10119     29/01/20101   151
5344053440BANCO SANTANDER CHILE              12689                         97.036.000-K  10308820  28/01/20101   152
1151011510BANCO SANTANDER CHILE              2412                          97.036.000-K  10308820  28/01/20101   152
2114021140BANCO SANTANDER CHILE                             15101          97.036.000-K  10308820  28/01/20101   152
5344053440JORGE ACHURRA Y CIA. LTDA          400277                        78.611.860-3  66541     19/03/20101   153
1151011510JORGE ACHURRA Y CIA. LTDA          76053                         78.611.860-3  66541     19/03/20101   153
2114021140JORGE ACHURRA Y CIA. LTDA                         476330         78.611.860-3  66541     19/03/20101   153
5214052140POPELINA CRUDA 1.6 ULTRA 118 M     42362                         81.153.800-0  453467    19/03/20101   154
1151011510VICTOR DAWABE LTDA.                8049                          81.153.800-0  453467    19/03/20101   154
2114021140VICTOR DAWABE LTDA.                               50411          81.153.800-0  453467    19/03/20101   154
5345053450MANTENCION CTACTE BSS              12644                         97.036.000-K  10427892  25/02/20101   155
1151011510BANCO SANTANDER CHILE              2403                          97.036.000-K  10427892  25/02/20101   155
2114021140BANCO SANTANDER CHILE                             15047          97.036.000-K  10427892  25/02/20101   155
5345053450MANTENCION CTACTE BSS              12644                         97.036.000-K  10451739  25/02/20101   156
1151011510BANCO SANTANDER CHILE              2403                          97.036.000-K  10451739  25/02/20101   156
2114021140BANCO SANTANDER CHILE                             15047          97.036.000-K  10451739  25/02/20101   156
5214052140POPELINA CRUDA PLUS 1.58 128.8 M   42633                         81.153.800-0  453416    18/03/20101   157
1151011510VICTOR DAWABE LTDA.                8100                          81.153.800-0  453416    18/03/20101   157
2114021140VICTOR DAWABE LTDA.                               50733          81.153.800-0  453416    18/03/20101   157
5343053430LIT CARGO 4673341 EXPRESO          17417                         96.976.500-4  265942    17/03/20101   158
1151011510LIT CARGO S.A.                     3309                          96.976.500-4  265942    17/03/20101   158
2114021140LIT CARGO S.A.                                    20726          96.976.500-4  265942    17/03/20101   158
5343053430LIT CARGO 4605823 EXPRESO          11527                         96.976.500-4  261798    05/03/20101   159
1151011510LIT CARGO S.A.                     2190                          96.976.500-4  261798    05/03/20101   159
2114021140LIT CARGO S.A.                                    13717          96.976.500-4  261798    05/03/20101   159
5344053440200 GUIAS DESPACHO                 32000                         78.429.010-7  16940     12/03/20101   160
1151011510ARANEDA Y CIA. LTDA.               6080                          78.429.010-7  16940     12/03/20101   160
2114021140ARANEDA Y CIA. LTDA.                              38080          78.429.010-7  16940     12/03/20101   160
5214052140INSUMOS KIT                        78800                         77.238.650-8  3627      16/03/20101   161
1151011510COPROELEC LTDA                     14972                         77.238.650-8  3627      16/03/20101   161
2114021140COPROELEC LTDA                                    93772          77.238.650-8  3627      16/03/20101   161
113101131048 CAJAS C-MIC 12                  1200000                       77.659.940-9  1585      15/03/20101   162
1151011510COMERCIAL VOX CHILE LTDA.          228000                        77.659.940-9  1585      15/03/20101   162
2114021140COMERCIAL VOX CHILE LTDA.                         1428000        77.659.940-9  1585      15/03/20101   162
5214052140550 CAJAS MUFA 3-5 510 4-6         243860                        76.054.568-6  757       16/03/20101   163
1151011510SANTA ELENA LTDA.                  46333                         76.054.568-6  757       16/03/20101   163
2114021140SANTA ELENA LTDA.                                 290193         76.054.568-6  757       16/03/20101   163
5312053120COMISION A BARGOA                  1133907                       76.640.420-0  3         12/03/20101   164
1151011510CNSLT CAPAC Y DESARROLLO EBS TECN  215442                        76.640.420-0  3         12/03/20101   164
2114021140CNSLT CAPAC Y DESARROLLO EBS TECN                 1349349        76.640.420-0  3         12/03/20101   164
5344053440ARTICULOS DE ESCRITORIO            10721                         83.094.300-5  353737    15/03/20101   165
1151011510LIBRERIA LA OFICINA S.A.           2037                          83.094.300-5  353737    15/03/20101   165
2114021140LIBRERIA LA OFICINA S.A.                          12758          83.094.300-5  353737    15/03/20101   165
5214052140ALUSA FOIL                         164697                        87.711.200-4  4073032   11/03/20101   166
1151011510TELEMERCADOS EUROPA S.A.           31293                         87.711.200-4  4073032   11/03/20101   166
2114021140TELEMERCADOS EUROPA S.A.                          195990         87.711.200-4  4073032   11/03/20101   166
1221012210CALEFONT                           106723                        81.571.600-0  532258    06/03/20101   167
1151011510GARCIA, RIO Y CIA.                 20277                         81.571.600-0  532258    06/03/20101   167
2114021140GARCIA, RIO Y CIA.                                127000         81.571.600-0  532258    06/03/20101   167
5344053440SERVICIO ACCESO ADQUIRA 50 EUROS   36306                         90.430.000-4  3169489   28/02/20101   168
1151011510TELEFONICA EMPRESAS CHILE S.A.     6898                          90.430.000-4  3169489   28/02/20101   168
2114021140TELEFONICA EMPRESAS CHILE S.A.                    43204          90.430.000-4  3169489   28/02/20101   168
5341053410INTERNET Y TELEFONIA               71607                         90.635.000-9  21260648  07/03/20101   169
1151011510TELEFONICA CHILE S.A.              13605                         90.635.000-9  21260648  07/03/20101   169
2114021140TELEFONICA CHILE S.A.                             85212          90.635.000-9  21260648  07/03/20101   169
5111051110ENTEL S.A.                                        14720582       92.580.000-7  741       11/03/20101   170
2121021210ENTEL S.A.                                        2796911        92.580.000-7  741       11/03/20101   170
1121011210ENTEL S.A.                         17517493                      92.580.000-7  741       10/04/20101   170
5111051110COMERCIAL VOXCHILE LTDA.                          758520         77.659.940-9  742       15/03/20101   171
2121021210COMERCIAL VOXCHILE LTDA.                          144119         77.659.940-9  742       15/03/20101   171
1121011210COMERCIAL VOXCHILE LTDA.           902639                        77.659.940-9  742       14/04/20101   171
5111051110COMPAIA NACIONAL DE TELEFONOS S.A.               154995         90.299.000-3  743       17/03/20101   172
2121021210COMPAIA NACIONAL DE TELEFONOS S.A.               29449          90.299.000-3  743       17/03/20101   172
1121011210COMPAIA NACIONAL DE TELEFONOS S.A.184444                        90.299.000-3  743       16/05/20101   172
5111051110COMPAIA NACIONAL DE TELEFONOS S.A.               600411         90.299.000-3  744       17/03/20101   173
2121021210COMPAIA NACIONAL DE TELEFONOS S.A.               114078         90.299.000-3  744       17/03/20101   173
1121011210COMPAIA NACIONAL DE TELEFONOS S.A.714489                        90.299.000-3  744       16/05/20101   173
1112011120TRANSFERENCIA                                     30000                                  15/02/20101   174
1141011410SR ???                             30000                                                 15/02/20101   174
1112011120TRANSFERENCIA R.ALCARAZ usd 1000                  533000                                 17/02/20101   175
1112011120TRASPASO A MG                                     1000000                                17/02/20101   175
1111011110COMPRA USD 1000 RAF                533000                                                17/02/20101   175
1165011650TRASPASO A MG NEVENKA              1000000                       NEVENKA       20        17/02/20101   175
1113011130TRANSFERENCIAS                                    280000                                 17/02/20101   175
1141011410TRANSFERENCIA DESDE BSS            200000                                                17/02/20101   175
1141011410TRANSFERENCIA DESDE BSS            80000                                                 17/02/20101   175
1112011120DEVOLUCION DE EXCEDENTES           4812695                                               19/02/20101   176
1112011120EL MELON PAGA F/728 CONFIRMING     3848901                                               19/02/20102   176
1161011610DEVOLUCION EXCEDENTES BCI                         4812695                      676-682   19/02/20101   176
1121011210EL MELON PAGA F/                                  3907877        93.390.000-2  728       19/02/20102   176
1113011130DEVS EXCEDENTES F/696-697          1604997                                               24/02/20101   177
1113011130CNT PAGA FACTURA 685               529302                                                24/02/20101   177
1161011610DEVS EXCEDENTES F/696-697 BSS                     1604997                      696-697   24/02/20101   177
1121011210CNT PAGA FACTURA 685                              529302         90.299.000-3  685       24/02/20101   177
2114021140COMISION BSS                       18785                         97.036.000-K            25/02/20101   178
1113011130COMISION                                          18785                                  25/02/20101   178
1112011120TRANSFERENCIA                                     325000                                 24/02/20101   177
1112011120TRANSFERENCIA                                     50000                                  24/02/20101   177
1141011410TRANSFER                           375000                                                24/02/20101   177
6212062120INT LINEA DE CREDITO BSS           129                                                   02/02/20101   117
1113011130INT LINEA DE CREDITO BSS                          129                                    02/02/20101   117
2123021230PAGA IMPTO M.MEZA                  15856                         M.MEZA        01/2010   05/02/20101   119
1112011120PAGO PPM ENERO 2010                               732176                       8228      05/02/20101   119
1112011120ENTEL CANCELA FACTURA 709          7306925                       DEPOSITO                05/02/20101   119
1141011410TRANSFERENCIA BSS MG               700000                                                01/03/20101   179
1113011130TRANSFERENCIA BSS MG                              700000                                 01/03/20101   179
1113011130INTERESES LINEA CREDITO                           118                                    02/03/20101   180
6212062120INTERESE LC BSS                    118                                                   02/03/20101   180
                                                                                                                 175
                                                                                                                 175
1143011430MAURICIO MEZA                      550000                        M.MEZA        02/2010   01/03/20101   179
1143011430EDUARDO MEZA                       150000                        E.MEZA        02/2010   01/03/20101   179
1143011430RENATO CASASSUS                    100000                        R.CASASSUS    02/2010   01/03/20101   179
1112011120TRANSFERENCIAA PERSONAL                          800000                                 01/03/20101   179
1161011610DEVOLUCION DE EXCEDENTES                          4030766                      686-693   02/03/20101   180
1112011120DEVOLUCION DE EXCEDENTES           4030766                                               02/03/20101   180
1141011410TRANSFERENCIA                      1000000                                               03/03/20101   181
1112011120TRANSFERENCIA                                     1000000                                03/03/20101   181
1143011430TRASPASO A MARIO                   100000                        M.CONTRERAS   03/2010   03/03/20101   181
1112011120TRASPASO A MARIO                                  100000                                 03/03/20101   181
1141011410TRANSFERENCIA                      800000                                                04/03/20101   182
1113011130TRANSFERENCIA                                     800000                                 04/03/20101   182
2116021160PAGO PAC VISA                      3409                                        02/2010   04/03/20101   182
1112011120PAGO PAC VISA                                     3409                                   04/03/20101   182
2114021140TELEFONICA CHILE S.A.              145207                        90.635.000-9  21000463  05/03/20101   183
1113011130PAGA TELEFONOS                                    145207                       1024      05/03/20101   183
1143011430MAURICIO MEZA                      100000                        M.MEZA        03/2010   05/03/20101   183
1113011130MAURICIO MEZA                                     100000                       1025      05/03/20101   183
2114021140COMISION USO INTERNET BSS          9954                          97.036.000-K            05/03/20101   183
1113011130COMISION USO INTERNET BSS                         9954                                   05/03/20101   183
2114021140FLETE CTC                          47600                         12.512.030-K  4         05/03/20101   183
1112011120PAGA FACTURA 4 FLETE CTC                          47600                        229       05/03/20101   183
2112021120PAGA FACTURA EMBASSYCH/230 BCI     2992000                                               05/03/20101   183
11120111205440 DOLARES FACT EMBASSY                         3000000                      230       05/03/20101   183
2114021140EMBASSY FREIGHT CHILE LTDA.        69020                         77.996.170-2  3521      05/03/20101   183
1112011120PAGA A EMBASSY CH/231                             69020                        231       05/03/20101   183
2114021140CASA GARCIA                        127000                        81.571.600-0  532258    06/03/20101   184
1112011120PAGO FACTURA 532258                               127000                       232       06/03/20101   184
1111011110CLAUDIO NENE F.FIJO                200000                                                06/03/20101   184
1112011120CLAUDIO NENE                                      200000                       233       06/03/20101   184
1141011410TRANSFERENCIA BSS MG               400000                                                08/03/20101   185
1113011130TRANSFER A MG                                     400000                                 08/03/20101   185
2112021120SALDO SILVER                       19927507                                              08/03/20101   185
1112011120TRANSFER A SILVER                                 19927507                               08/03/20101   185
2114021140COMISION TRANSFER SILVER           52096                         97.006.000-6  4789042   08/03/20101   185
1112011120COMISION TRANSFER SILVER                          52096                                  08/03/20101   185
2112021120PROVISION INTERNACION CHINA        3670000                                               08/02/20101   185
1112011120PROVISION INTERNACION CHINA                       3670000                      234       08/03/20101   185
1143011430MARIO CONTRERAS PRESTAMO           230000                        M.CONTRERAS   03/2010   09/03/20101   186
1113011130MARIO CONTRERAS PRESTAMO                          230000                       1026      09/03/20101   186
2114021140VARIOS FERRETERIA                  96230                         77.619.050-0  29550     09/03/20101   186
1112011120PAGA FACT FERRETERIA                              96230                                  09/03/20101   186
1144011440EMILIO MEZA CH 236 BCI             1000000                                               09/03/20102   186
1112011120EMILIO MEZA CH 236 BCI                            1000000                      236       09/03/20102   186
2114021140TRANSOP CH/237 BCI                 297500                        77.966.140-7  10119     09/03/20101   186
1112011120PAGA FACTURA 10119 TRANSOP                        297500                       237       09/03/20101   186
2114021140TELEMERCADOS                       195990                        87.711.200-4  4073032   11/03/20101   187
1113011130PAGA FACTURA TELEMERCADOS                         195990                       1027      11/03/20101   187
2114021140ABONO A FACTURA 1156               700000                        78.059.950-2  1156      10/03/20101   188
1112011120ABONO A FACTURA 1156                              700000                       238       10/03/20101   188
1141011410TRANSFER BSS A MG                  700000                                                11/02/20101   189
1113011130TRANSFER BSS A MG                                 700000                                 11/02/20101   189
1121011210CNT PAGA FACTURA 711                              237705         90.299.000-3  711       12/02/20101   190
1113011130CNT PAGA FACTURA 711               237705                                                12/02/20101   190
1141011410TRANSFERENCIA BSS MG               500000                                                12/03/20101   191
1113011130TRANSFERENCIA BSS MG                              500000                                 12/03/20101   191
2121021210IVA Y PPM FEBRERO 2010             4342705                       02/2010                 12/03/20101   191
2122021220IVA Y PPM FEBRERO 2010             853624                        02/2010                 12/03/20101   191
2123021230IMPTO M.MEZA                       15930                         M.MEZA        02/2010   12/03/20101   191
1112011120IVA Y PPM FEBRERO 2010                            5212259                      239       12/03/20101   191
1143011430MAURICIO MEZA CH/240               200000                        M.MEZA        03/2010   12/03/20101   191
1112011120MAURICIO MEZA CH/240                              200000                       240       12/03/20101   191
1141011410TRANSFERENCIA MG (JCP)             600000                                                12/03/20101   191
1112011120TRANSFERENCIA MG (JCP)                            600000                                 12/03/20101   191
2131021310PREVIRED                           323023                        02/2010                 13/03/20101   192
1113011130PREVIRED                                          323023                                 13/03/20101   192
1144011440TRANSFER EMILIO MEZA BCI           30000                                                 01/03/20102   179
1112011120TRANSFER EMILIO MEZA                              30000                                  01/03/20102   179
1112011120F/695-6 CTC F/717-24-26 ENTEL      19151988                                              01/03/20101   179
1121011210TELEFONICA CANCELA FACTURA                        5098324        90.635.000-9  694       23/02/20101   179
1121011210TELEFONICA CANCELA FACTURA                        6337982        90.635.000-9  695       23/02/20101   179
1121011210ENTEL CANCELA FACTURA                             1205471        92.580.000-7  717       19/02/20101   179
1121011210ENTEL CANCELA FACTURA                             3549919        92.580.000-7  724       21/02/20101   179
1121011210ENTEL CANCELA FACTURA                             2960292        92.580.000-7  726       28/02/20101   179
                                                                                                                 113
                                                                                                                 113
2121021210TRASPASO DEL CREDITO MES           3045407                       02/2010                 28/02/20101   193
1151011510TRASPASO AL DEBITO MES                            4187886        02/2010                 28/02/20101   193
2121021210REMANENTE ENERO-2010               1148132                       02/2010                 28/02/20101   193
6111061110REAJUSTE IVA CREDITO ENERO -2010                  5653           02/2010                 28/02/20101   193
21220212201,9% DE $44.927.598 FEBRERO/2010                  853624         02/2010                 28/02/20101   193
1152011520PPM1,9% DE $44.927.598 FEBRERO/2010853624                        02/2010                 28/02/20101   193
5351553515IMPUESTO M.MEZA                    15930                         M.MEZA        02/2010   28/02/20101   193
2123021230IMPUESTO M.MEZA                                   15930          M.MEZA        02/2010   28/02/20101   193
1121011210ENTEL CANCELA FACTURA 709                         7306925        92.580.000-7  709       05/02/20101   119
1144011440TRANSFER BCI                       500000                                                12/03/20102   191
1112011120TRANSFER E.MEZA                                   500000                                 12/03/20102   191
2114021140APLICA NC 236 A F/10119            71400                         77.966.140-7  10119     24/03/20101   194
2114021140APLICA NC 236 A F/10119                           71400          77.966.140-7  236       24/03/20101   194
5214052140FERRETERIA LA BODEGA LTDA.         80866                         77.619.050-0  29550     08/03/20101   195
1151011510FERRETERIA LA BODEGA LTDA.         15364                         77.619.050-0  29550     08/03/20101   195
2114021140FERRETERIA LA BODEGA LTDA.                        96230          77.619.050-0  29550     08/03/20101   195
1111011110SALDO FACT EMBASSY GIRO 3.000.000  8000                                        4037      05/03/20101   183
5341053410CELULAR MG                         50943                         96.806.980-2  19632954  15/03/20101   196
1151011510ENTEL PCS                          9679                          96.806.980-2  19632954  15/03/20101   196
2114021140ENTEL PCS                                         60622          96.806.980-2  19632954  15/03/20101   196
5345053450BANCO SANTANDER CHILE                             12644          97.036.000-K  284137    03/03/20101   197
1151011510BANCO SANTANDER CHILE                             2403           97.036.000-K  284137    03/03/20101   197
2114021140BANCO SANTANDER CHILE              15047                         97.036.000-K  284137    03/03/20101   197
2114021140APLICA NC 284137 A F/10451739      15047                         97.036.000-K  10451739  24/03/20101   194
2114021140APLICA NC 284137 A F/10451739                     15047          97.036.000-K  284137    24/03/20101   194
2115021150AGUAS ANDINA S.A.                                 26619          61.808.000-5  7571342   31/03/20101   198
5342053420AGUAS ANDINA S.A.                  26619                         61.808.000-5  7571342   31/03/20101   198
2115021150AGUAS ANDINA S.A.                                 21785          61.808.000-5  7530799   28/02/20101   199
5342053420AGUAS ANDINA S.A.                  21785                         61.808.000-5  7530799   28/02/20101   199
2115021150AGUAS ANDINA S.A.                                 23447          61.808.000-5  7461243   31/01/20101   200
5342053420AGUAS ANDINA S.A.                  23447                         61.808.000-5  7461243   31/01/20101   200
2115021150PAGO AGUAS ANDINAS                 23447                         61.808.000-5  7461243   24/03/20101   201
2115021150PAGO AGUAS ANDINAS                 21785                         61.808.000-5  7530799   24/03/20101   201
2115021150PAGO AGUAS ANDINAS                  26619                        61.808.000-5  7571342   24/03/20101   201
2116021160CUENTA DEL MES ABR                                391784                       04/2010   21/04/20101   201
2114021140EBOSA S.A.                                        5345337        96.669.350-9  25577     31/12/20092    82
2114021140EBOSA S.A.                                        6256532        96.669.350-9  25601     31/12/20092    82
1121011210EMCOL LTDA.                                       29750          78.562.010-0  708       04/01/20101    51
2114021140JOSE GARCIA F/781-785                             3033450        0J.GARCIA     781-785   31/12/20091    82
1113011130EXCEDENTES DE FACTORING            1993223                                               15/03/20101   202
1161011610EXCEDENTES BSS                                    1993223                      699-702   15/03/20101   202
1111011110MAXIMO GONZALEZ F.FIJO             400000                                                15/03/20101   202
1112011120MAXIMO GONZALEZ                                   400000                       8241      15/03/20101   202
2114021140ACHURRA Y CIA. NB                  421000                        78.611.860-3  66541     18/03/20101   203
1113011130TRANSFERENCIA NB                                  421000                                 18/03/20101   203
2114021140ACHURRA Y CIA. NB                  55330                         78.611.860-3  66541     19/03/20101   204
1113011130TRANSFERENCIA NB                                  55330                                  19/03/20101   204
1165011650TRANSFERENCIA MG NEVENKA           1000000                       NEVENKA       20        19/03/20101   204
1112011120TRANSFERENCIA MG                                  1000000                                19/03/20101   204
1111011110MAP7 F.FIJO                        1000000                                               19/03/20101   204
1112011120MAP7                                              1000000                      8243      19/03/20101   204
1144011440 CH/244 BCI                        2000000                                               19/03/20102   204
1112011120EMILIO MEZA                                       2000000                      8244      19/03/20102   204
1112011120DEVOLUCION EXCEDENTES 712,13,14    1728295                                               19/03/20101   204
1161011610DEVOLUCION EXCEDENTES 712,13,14                   1728295                      712-723   19/03/20101   204
2114021140TELEFONICA                         85212                         90.635.000-9  21260648  22/03/20101   205
1112011120PAGO DE TELEFONOS EQUITEC                         85040                        8245      22/03/20101   205
1111011110PAGO DE TELEFONOS EQUITEC                         172                                    22/03/20101   205
1165011650TRANSFERENCIA R.ALCARAZ            500000                        R.ALCARAZ     7         23/03/20101   206
1112011120TRANSFERENCIA R.ALCARAZ                           500000                                 23/03/20101   206
1111011110MAXIMO CH/1029 MG F.FIJO           200000                                                23/03/20101   206
1113011130MAXIMO CH/1029 MG F.FIJO                          200000                       1029      23/03/20101   206
2114021140PAGA FACTURA SANTA ELENA           290193                        76.054.568-6  757       16/03/20101   207
1113011130PAGA FACTURA SANTA ELENA                          290193                       1028      16/03/20101   207
2114021140PAGA CNSLT CAPAC Y DESARROLLO      1349349                       76.640.420-0  3         16/03/20101   207
1112011120CNSLT CAPAC Y DESARROLLO F/3                      1349349                      8242      16/03/20101   207
1141011410MAXIMO                             400000                                                17/03/20101   208
1113011130TRANSFERENCIA MG                                  400000                                 17/03/20101   208
1144011440TRANSFERENCIA BCI                  200000                                                17/03/20102   208
1112011120EMILIO MEZA TRANSFER                              200000                                 17/03/20102   208
1112011120CAPJ PAGA F/                       14351014                                              17/03/20102   208
1121011210CAPJ PAGA F/703                                   14351014       97.036.000-K  703       17/03/20102   208
1112011120CREDITO BCI 60 DIAS                14975650                                              18/03/20101   203
2111021110CREDITO BCI 60 DIAS                               14975650                               17/05/20101   203
1112011120DEVOLUCION JCP                     250000                                                23/03/20101   206
1141011410DEVOLUCION JCP                                    250000                                 23/03/20101   206
1113011130CNT PAGA FACTURA 710               178730                                                19/03/20101   204
1121011210CNT PAGA FACTURA 710                              178730         90.299.000-3  710       19/03/20101   204
5343053430FLETE ZENTENO A TELEFONICA         45000                         9.364.435-2   127       26/03/20101   209
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   127       26/03/20101   209
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   127       26/03/20101   209
5214052140ABITEC.S.A.                        60480                         96.671.800-5  31690     25/03/20101   210
1151011510ABITEC.S.A.                        11491                         96.671.800-5  31690     25/03/20101   210
2114021140ABITEC.S.A.                                       71971          96.671.800-5  31690     25/03/20101   210
5214052140VELKRO NEGRO 2 ROLLOS 50 MTS       21000                         83.311.400-K  167925    25/03/20101   211
1151011510ELECTRONICA DEL PACIFICO S.A.      3990                          83.311.400-K  167925    25/03/20101   211
2114021140ELECTRONICA DEL PACIFICO S.A.                     24990          83.311.400-K  167925    25/03/20101   211
2114021140PAGA FACTURA EBOSA                 5345337                       96.669.350-9  25577     31/12/20102   212
1112011120EBOSA PAGA F/25577                                5345337                      8246      24/03/20102   212
1141011410TRANSFERENCIA MG BSS               300000                                                25/03/20101   213
1113011130TRANSFERENCIA MG                                  300000                                 25/03/20101   213
1141011410TRANSFERENCIA BCI MG JT            600000                                                25/03/20101   213
1112011120TRANSFERENCIA MG JT                               600000                                 25/03/20101   213
1112011120ENTEP PAGA F/716                   120104                                                25/03/20101   213
1121011210ENTEP PAGA F/716                                  120104         92.580.000-7  716       25/03/20101   213
2114021140FLORES Y KERSTING                                 47303          0F.KERSTING   9395      21/10/20092    82
1141011410TRANSFERENCIA MG                   400000                                                26/03/20101   214
1113011130TRANSFERENCIA MG                                  400000                                 26/03/20101   214
2114021140ALBERTO VALENZUELA CH/1030         53550                         9.364.435-2   127       26/03/20101   214
1113011130ALBERTO VALENZUELA F/127                          53550                        1030      26/03/20101   214
1113011130CNT PAGA F/ 718 Y 719              762621                                                26/03/20101   214
1121011210CNT PAGA FACTURA 718                              414697         90.299.000-3  718       26/03/20101   214
1121011210CNT PAGA FACTURA 719                              347924         90.299.000-3  719       26/03/20101   214
2112021120BARGOA AVANCE 50% TRANSFER BCI     19850500                                              26/03/20101   214
1112011120BARGOA AVANCE 50% TRANSFER                        19850500                               26/03/20101   214
2114021140COMISION TRANSFER BARGOA           53845                         97.006.000-6  4823718   26/03/20101   214
1112011120COMISION TRANSFER BARGOA                          53845                                  26/03/20101   214
1144011440CHEQUE 8248 BCI                    2000000                                               26/03//2012   214
1112011120EMILIO MEZA                                       2000000                      8248      26/03/20102   214
2114021140CONCILIACION VOX CHILE             1606500                       77.659.940-9  1547      27/03/20101   215
2114021140CONCILIACION VOX CHILE             1539860                       77.659.940-9  1553      27/03/20101   215
2114021140CONCILIACION VOX CHILE             471240                        77.659.940-9  1555      27/03/20101   215
2114021140CONCILIACION VOX CHILE             1428000                       77.659.940-9  1585      27/03/20101   215
1112011120CONCILIACION VOX CHILE                            2632756                      8249      27/03/20101   215
1121011210CONCILIACION VOX CHILE                            2412844        77.659.940-9  727       27/03/20101   215
5111051110TALADRO MUFA UC                                   1500000        76.183.140-2  745       23/03/20101   216
2121021210COMERCIAL LAGOS E HIJOS LTDA.                     285000         76.183.140-2  745       23/03/20101   216
1121011210COMERCIAL LAGOS E HIJOS LTDA.      1785000                       76.183.140-2  745       23/03/20101   216
5111051110ENTEL S.A.                                        3628706        92.580.000-7  747       23/03/20101   217
2121021210ENTEL S.A.                                        689454         92.580.000-7  747       23/03/20101   217
1121011210ENTEL S.A.                         4318160                       92.580.000-7  747       23/03/20101   217
2114021140ELPA S.A.                                         384164         83.311.400-K  165908    18/12/20092    82
5311053110ENERO 2010                         1134967                       01/2010                 31/01/20101   218
1143011430MAURICIO MEZA REM. ENE/2010                       837591         M.MEZA        01/2010   31/01/20101   218
1143011430EDUARDO MEZA REM ENE/2010                         297376         E.MEZA        01/2010   31/01/20101   218
5314053140AFP CUPRUM/SEG CESANTIA            217342                        01/2010                 31/01/20101   218
2131021310AFP CUPRUM/SEG CESANTIA                           217342         01/2010                 31/01/20101   218
5314053140FONASA ISP                         105681                        01/2010                 31/01/20101   218
2131021310FONASA ISP                                        105681         01/2010                 31/01/20101   218
5351553515MAURICIO MEZA                      15856                         M.MEZA        01/2010   31/01/20101   218
2123021230MAURICIO MEZA                                     15856          M.MEZA        01/2010   31/01/20101   218
5311053110FEBRERO 2010                       1134967                       02/2010                 28/02/20101   219
1143011430MAURICIO MEZA REM.FEB/2010                        837591         M.MEZA        02/2010   28/02/20101   219
1143011430EDUARDO MEZA REM FEB/2010                         297376         E.MEZA        02/2010   28/02/20101   219
5314053140AFP CUPRUM/SEG CESANTIA            217342                        02/2010                 28/02/20101   219
2131021310AFP CUPRUM/SEG CESANTIA                           217342         02/2010                 28/02/20101   219
5314053140FONASA ISP                         105681                        02/2010                 28/02/20101   219
2131021310FONASA ISP                                        105681         02/2010                 28/02/20101   219
                                                                                                                 219
                                                                                                                 219
2114021140ELPA S.A.                                          522315        83.311.400-K  165998    23/12/20092    82
2114021140PAGA A SERVICIOS INTEGRALES        39000                         76.036.191-7  355       28/02/20101   220
2114021140MALBEC COMERCIAL Y REPUESTOS S.A.  87108                         96.892.710-8  16068     28/02/20101   220
2114021140SODIMAC S.A.                       423556                        96.792.430-4  12473891  28/02/20101   220
2114021140SODIMAC S.A.                        15509                        96.792.430-4  465274    28/02/20101   220
2114021140SODIMAC S.A.                        110420                       96.792.430-K  19064903  28/02/20101   220
2114021140SODIMAC S.A.                        50392                        96.792.430-K  24166617  28/02/20101   220
2114021140SODIMAC S.A.                       215102                        96.792.430-K  27140862  28/02/20101   220
2114021140EASY S.A.                          38390                         96.671.750-5  9854883   28/02/20101   220
2114021140EDGARDO GACITUA                    124950                        8.600.742-8   5937      26/02/20102   221
2114021140PATRICIO OTERO                     32028                         80.706.200-K  246282    31/03/20102   221
2114021140ELECTRICIDAD GOBANTES S.A.         34356                         80.409.800-3  1203302   31/03/20102   221
2114021140ELECTRONICA DEL PACIFICO S.A.      82537                         83.311.400-K  166693    31/03/20102   221
2114021140BANCHILE FACTORING S.A.            12489                         96.894.740-0  60222     31/03/20102   221
2114021140UPS                                449820                        76.070.392-3  12        04/02/20102   221
2114021140UPS                                824670                        76.070.392-3  14        18/02/20102   221
2114021140UPS                                374850                        76.070.392-3  8         21/01/20102   221
2114021140UPS                                74970                         76.070.392-3  9         28/01/20102   221
2114021140ELPA S.A.                          273172                        83.311.400-K  166330    12/03/20102   221
2114021140ELPA S.A.                          150357                        83.311.400-K  166358    13/03/20102   221
2114021140ELPA S.A.                          296548                        83.311.400-K  166165    06/03/20102   221
2114021140ELPA S.A.                          384164                        83.311.400-K  165908    17/01/20102   221
2114021140ELPA S.A.                          522315                        83.311.400-K  165998    23/01/20102   221
2114021140ELPA S.A.                          1406493                       83.311.400-K  166102    02/03/20102   221
2114021140EBOSA S.A.                         739585                        96.669.350-9  24435     04/02/20102   221
2114021140FLORES Y KERSTING                  47303                         0F.KERSTING   9395      02/02/20102   221
1144011440PAGO FACTURAS VARIAS                              5830607                                31/03/20102   221
2114021140ELPA S.A.                                          1406493       83.311.400-K  166102    31/12/20092    82
2114021140EBOSA S.A.                                         739585        96.669.350-9  24435     18/12/20092    82
2114021140UPS                                               374850         76.070.392-3  8         21/12/20092    82
2114021140UPS                                                74970         76.070.392-3  9         28/12/20092    82
2114021140TELEMERCADOS                                       104350        87.711.200-4  4028653   30/12/20091    82
2114021140COMERCIAL VOXCHILE LTDA                           2419478        77.659.940-9  1532      31/12/20091    82
2114021140COMERCIAL VOXCHILE LTDA                           2975000        77.659.940-9  1536      31/12/20091    82
1111011110PAGO FACTURAS VARIAS                              979477                                 28/02/20101   220
2114021140ALEJANDRO GONZALEZ                                560490         0A.GONZALEZ   1159      01/12/20092    82
1143011430M MEZA                             50000                         M.MEZA        01/2010   04/01/20101    15
1231012310APERTURA 2010                                     887354                                           1    82
2121021210APERTURA 2010                                     6052544                                          1    82
2121021210APERTURA 2010 EMT|                                6889300                                          2    82
2331023310RESULTADO 2009                                    72219065                                         1    82
5211052110COSTO VENTA FEBRER/}2010           28884697                      02/2010                 28/02/20101   222
1131011310COSTO VENTA FEBRERO/2010                          28884697       02/2010                 28/02/20101   222
5214052140TARUGOS Y ROSCALATAS               14664                         78.547.260-8  103647    01/04/20101   223
1151011510DE TOMAS E HIJOS LTDA.             2786                          78.547.260-8  103647    01/04/20101   223
2114021140DE TOMAS E HIJOS LTDA.                            17450          78.547.260-8  103647    01/04/20101   223
5214052140TERMINAL RED 5mm 16-14 130102      16500                         77.238.650-8  3646      31/03/20101   224
1151011510COPROELEC LTDA.                    3135                          77.238.650-8  3646      31/03/20101   224
2114021140COPROELEC LTDA.                                   19635          77.238.650-8  3646      31/03/20101   224
1131011310200 6 PORT PANEL                   3134000                       96.830.070-9  52343     22/03/20101   225
1162011620200 SPLICE TRAY                    5179600                       96.830.070-9  52343     22/03/20101   225
1151011510ANIXTER CHILE S.A.                 1579584                       96.830.070-9  52343     22/03/20101   225
1162011620200 6 PORT PANEL 200 SPLICE TRAY                  5179600        96.830.070-9  52343     26/03/20101   226
1151011510ANIXTER CHILE S.A.                                984124         96.830.070-9  2042      26/03/20101   226
2114021140ANIXTER CHILE S.A.                 6163724                       96.830.070-9  2042      26/03/20101   226
1112011120CREDITO BCI                        9987908                                               26/03/20101   214
2111021110CREDITO BANCO BCI                                 9987908                                26/03/20101   214
2114021140MYPAR J.BASULTO                    101150                        78.059.950-2  1156      29/03/20101   227
1113011130MYPAR J.BASULTO                                   101150                       1031      29/03/20101   227
2114021140PAGO A COPROELEC CH/1032           41650                         77.238.650-8  3614      29/032010 1   227
1113011130PAGO A COPROELEC F/3614                           41650                        1032      29/03/20101   227
1141011410TRANSFERENCIA MG BSS               400000                                                30/03/20101   228
1113011130TRANSFERENCIA MG                                  400000                                 30/03/20101   228
2114021140TELEFONICA CHILE S.A.  PAGO TELEFON43204                         90.430.000-4  3169489   30/03/20101   228
1112011120PAGO DE TELEFONOS                                 43204                        8250      30/03/20101   228
1112011120DEVOLUCION RETENCIONES F/720-1-2   1047132                                               30/03/20101   228
1161011610DEVOLUCION RETS F/720-1-2                         1047132                      712-723   30/03/20101   228
1143011430EDUARDO                            147376                        E.MEZA        02/2010   30/03/20101   228
1143011430RENATO                             270000                        R.CASASSUS    02/2010   30/03/20101   228
1143011430MARIO                              190000                        M.CONTRERAS   02/2010   30/03/20101   228
1111011110SOBRANTE CH/551 BCI                392624                                                30/03/20101   228
1112011120REMUNERACIONES Y FONDO FIJO                       1000000                      551       30/03/20101   228
1131011310SERVICOMEX GTOS DESP. Y HONORARIOS 78365                         76.757.710-9  1292      16/03/20101   229
1151011510SERVICOMEX SOUTH AMERICA LTDA.     14889                         76.757.710-9  1292      16/03/20101   229
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    93254          76.757.710-9  1292      16/03/20101   229
1131011310FLETE TRANSOP SN. ANTONIO '-SANTIAG250000                        77.966.140-7  10330     18/03/20101   230
1151011510TRANSOP LTDA.                      47500                         77.966.140-7  10330     18/03/20101   230
2114021140TRANSOP LTDA.                                     297500         77.966.140-7  10330     18/03/20101   230
1131011310IMPORTACION CHINA                  17891483                      11.827.783-K  19720     16/03/20101   231
1151011510RILDO BERNALES PODESTA             3399382                       11.827.783-K  19720     16/03/20101   231
2112021120RILDO BERNALES PODESTA                            21290865       11.827.783-K  19720     16/03/20101   231
1131011310SEGURO IMP. xxxxx                  50414                         76.042.695-1  30150     16/03/20101   232
1151011510ORION SEGUROS GENERALES S.A.       9579                          76.042.695-1  30150     16/03/20101   232
2112021120ORION SEGUROS GENERALES S.A.                      59993          76.042.695-1  30150     16/03/20101   232
1131011310A.M.BROOM F/323217                 90500                         A.M.BROOM     323217    31/03/20101   233
1151011510AGENCIAS MARITIMAS BROOM Y CIA.    17195                         A.M.BROOM     323217    31/03/20101   233
2112021120AGENCIAS MARITIMAS BROOM Y CIA.                   107695         A.M.BROOM     313217    31/03/20101   233
11310113102500 BROCHERA CIERRE ESPADIN       2500000                       78.059.950-2  1156      26/02/20101   149
1151011510SOC. IND. Y COM. MAYPAR LTDA.      1620685                       78.059.950-2  1156      26/02/20101   149
2114021140SOC. IND. Y COM. MAYPAR LTDA.                     10150606       78.059.950-2  1156      26/02/20101   149
5212052120ALOJAMIENTO VIA DEL MAR           63025                         7.698.798-K   104       10/02/20102   234
1151011510VIVIAN O. VICENCIO SAAVEDRA        11975                         7.698.798-K   104       10/02/20102   234
2114021140VIVIAN O. VICENCIO SAAVEDRA                       75000          7.698.798-K   104       10/02/20102   234
5212052120ALOJAMIENTO VIA DEL MAR           50420                         7.698.798-K   104       17/03/20102   235
1151011510VIVIAN O. VICENCIO SAAVEDRA        9580                          7.698.798-K   104       17/03/20102   235
2114021140VIVIAN O. VICENCIO SAAVEDRA                       60000          7.698.798-K   105       17/03/20102   235
6211062110COMISIONES Y GASTOS                10442                         96.894.740-0  62214     26/02/20102   236
1151011510BANCHILE FACTORING S.A.            1984                          96.894.740-0  62214     26/02/20102   236
2114021140BANCHILE FACTORING S.A.                           12426          96.894.740-0  62214     26/02/20102   236
5212052120VARIOS CEMENTO MELON               126600                        12.235.025-8  1192      04/02/20102   237
1151011510ALEJANDRO GONZALEZ GONZALEZ        24054                         12.235.025-8  1192      04/02/20102   237
2114021140ALEJANDRO GONZALEZ GONZALEZ                       150654         12.235.025-8  1192      04/02/20102   237
1162011620QUADREM CHILE LTDA.                122368                        77.546.140-3  82615     15/01/20102   238
1151011510QUADREM CHILE LTDA.                23250                         77.546.140-3  82615     15/01/20102   238
2114021140QUADREM CHILE LTDA.                               145618         77.546.140-3  82615     15/01/20102   238
1162011620QUADREM CHILE LTDA.                               122368         77.546.140-3  82615     31/03/20102   239
1151011510QUADREM CHILE LTDA.                               23250          77.546.140-3  8387      31/03/20102   239
2114021140QUADREM CHILE LTDA.                145618                        77.546.140-3  8387      31/03/20102   239
52120521202 UPS MONOFASICAS EA-300           126000                        76.070.392-3  21        15/03/20102   240
1151011510UPSISTEMAS DE ENERGIA LTDA.        23940                         76.070.392-3  21        15/03/20102   240
2114021140UPSISTEMAS DE ENERGIA LTDA.                       149940         76.070.392-3  21        15/03/20102   240
5344053440SOC. GASTRONOMICA RIO CLARO LTDA.  64286                         76.009.068-9  752       12/04/20101   241
1151011510SOC. GASTRONOMICA RIO CLARO LTDA.  12214                         76.009.068-9  752       12/04/20101   241
2114021140SOC. GASTRONOMICA RIO CLARO LTDA.                 76500          76.009.068-9  752       12/04/20101   241
53440534406 FILS DE EMBALAJE.                17647                         76.071.355-4  870       12/04/20101   242
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L  3353                          76.071.355-4  870       12/04/20101   242
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L                 21000          76.071.355-4  870       12/04/20101   242
1131011310APERTURA MANIFIESTO BL/EFBSE094478 58000                         EQ-709        3577      05/04/20101   243
1151011510EMBASSY FREIGHT CHILE LTDA.        11020                         77.996.170-2  3577      05/04/20101   243
2114021140EMBASSY FREIGHT CHILE LTDA.                       69020          77.996.170-2  3577      05/04/20101   243
2142021420TRASPASO A RESULTADO               25554519                                              16/04/20102   244
5112051120TRASPASO DE 2009                                  25554519                               16/04/20102   244
5214052140ETIQUETAS 25 HOJAS                 8450                                        638093    29/03/20101   245
1111011110LA OFICINA INSUMOS                                8450                         638093    29/03/20101   245
5214052140PORTAHUINCHA EMBALAJE              9000                                        594083    19/04/20101   246
1111011110PORTAHUINCHA EMBALAJE EL TORREON                  9000                         594083    19/04/20101   246
                                                                                                                 246
5342053420CHILECTRA ABRIL                    39889                          96.800.570-7 6624838   15/04/20101   247
2115021150CHILECTRA ABRIL                                   39889          96.800.570-7  6624838   15/04/20101   247
                                                                                                                 247
1112011120FACTORING F/760-762 BCI            31531920                                              27/04/20101   248
1161011610FACTORING F/760-762 BCI            3577972                                     760-762   27/04/20101   248
6211062110FACTORING F/760-762 BCI            669835                                                27/04/20101   248
2114021140PAGO DE FACTURA POR CAJA           3779                          96.792.430-K  14242531  31/05/20101   249
2114021140PAGO DE FACTURA POR CAJA           7560                          96.792.430-K  15286404  31/05/20101   249
2114021140PAGO DE FACTURA POR CAJA           42999                         96.792.430-K  15887673  31/05/20101   249
1111011110 MG BSS CH/1043 F.FIJO             250000                                                29/04/20101   250
1113011130MG F.FIJO                                         250000                       1043      29/04/20101   250
5345053450CARGOS CTACTE                      18899                                                 29/04/20101   250
1165011650R.ALCARAZ 400 P /200 H TRANSF BSS  600000                        R.ALCARAZ     7         30/04/20101   251
1113011130R.ALCARAZ 400 P /200 H TRANSF BSS                 600000                                 30/04/20101   251
1144011440CH/566 E.MEZA                      2000000                                               30/04/20102   251
5344053440MATERIALES                         74790                         77.556.010-K  11351     23/03/20101   252
1151011510CASA SANTIAGO LTDA.                14210                         77.556.010-K  11351     23/03/20101   252
2114021140CASA SANTIAGO LTDA.                               89000          77.556.010-K  11351     23/03/20101   252
1121011210FACTURA NULA                                      .001           00.000.000-0  755       14/02/20101   253
1121011210FACTURA NULA                       .001                          00.000.000-0  755       14/02/20101   253
1152011520APERTURA 2010                      13512845                                                        1    32
1211012110APERTURA 2010                      1207482                                                         1    32
1141011410APERTURA 2010                      12000000                                                        1    32
2341023410APERTURA 2010                      1392286                                                         1    32
2321023210APERTURA 2010                                     117043496                                        1    82
2311023110APERTURA 2010                                     4000000                                          1    82
2312023120APERTURA 2010                                     5001858                                          1    82
2122021220APERTURA 2010                                     2552057        12/2009                           1    82
2122021220APERTURA 2010 EMT                                 970661         12/2009                           2    82
2142021420APERTURA 2010                                     25554519                                         2    82
2341023410APERTURA 2010                      9300000                                                         1    32
1131011310PROVISION FACTURA TRANSOP          250000                                                30/01/20101   254
2132021320PROVISION FACTURA TRANSOP                         250000         77.966.140-7  236       30/01/20101   254
1131011310IMPORTACION EQ-709/10              54331941                      EQ-709        20033     15/04/20101   255
1151011510RILDO BERNALES PODESTA             10323069                      11.827.783-K  20033     15/04/20101   255
2112021120RILDO BERNALES PODESTA                            64655010       11.827.783-K  20033     15/04/20101   255
1143011430ANTIC. M.MEZA ABRIL CH/1033 BSS    500000                        M.MEZA        04/2010   01/04/20101   256
1113011130ANTIC. M.MEZA ABRIL CH/1033 BSS                   500000                       1033      01/04/20101   256
1144011440TRANSFER E.MEZA                    500000                                                01/04/20102   256
1112011120TRANSFER E.MEZA                                   500000                                 01/04/20102   256
2116021160PAGO MARZO TRANSF BCI              346762                                      03/2010   05/04/20101   257
1112011120PAGO VISA MARZO                                   346762                                 05/04/20101   257
1141011410TRANSFERENCIA MG BCI               600000                                                05/04/20101   257
1112011120TRANSFERENCIA MG                                  600000                                 05/04/20101   257
1144011440TRANSFER EMT BCI                   300000                                                05/04/20102   257
1112011120TRANSFERENCIA EMT                                 300000                                 05/04/20102   257
1112011120FACTORING BCI F/748-753            29327529                                    748-753   01/04/20101   258
1161011610FACTORING BCI F/748-753            3334601                                     748-753   01/04/20101   258
6211062110FACTORING BCI F/748-753            683880                                      748-753   01/04/20101   258
1121011210FACTORING BCI F/748-753                           599662         90.635.000-9  748       01/04/20101   258
1121011210FACTORING BCI F/748-753                           1227071        90.635.000-9  749       01/04/20101   258
1121011210FACTORING BCI F/748-753                           1747100        90.635.000-9  750       01/04/20101   258
1121011210FACTORING BCI F/748-753                           12453072       90.635.000-9  751       01/04/20101   258
1121011210FACTORING BCI F/748-753                           13046500       90.635.000-9  752       01/04/20101   258
1121011210FACTORING BCI F/748-753                           4272605        90.635.000-9  753       01/04/20101   258
5345053450COMISION BSS MARZO                 19272                                                 31/03/20101   259
1113011130COMISION BSS MARZO PLAN                           19272                                  31/03/20101   259
5345053450MANTENCION CUENTA                  10126                                                 06/04/20101   260
1113011130MANTECION CUENTA                                  10126                                  06/04/20101   260
2112021120ANTICIPO SILVER 60%                18050400                                              06/04/20101   260
1112011120ANTICIPO SILVER 60%                               18050400                               06/04/20101   260
1165011650R.ALCARAZ                          300000                        R.ALCARAZ     7         06/04/20101   260
1112011120R.ALCARAZ TRANSFER                                300000                                 06/04/20101   260
2114021140COMISION ANTICIPO SILVER 60%       52549                         97.006.000-6  4844138   06/04/20101   260
1112011120COMISION ANTICIPO SILVER 60%                      52549                                  06/04/20101   260
2131021310PAGO MARZO                         323023                        03/2010                 07/04/20101   261
1113011130PAGO PREVIRED MARZO                               323023                                 07/04/20101   261
1143011430ANTICIPO M.MEZA CH/552 BCI         250000                        M.MEZA        04/2010   07/04/20101   261
1112011120ANTICIPO M.MEZA                                   250000                                 07/04/20101   261
1144011440TRANSFERENCIA EMT BCI              700000                                                08/04/20102   262
1112011120TRANSFERENCIA EMT BCI                             700000                                 08/04/20102   262
2112021120FLETE BARGOA USD 3600              1200000                                               08/04/20101   262
1112011120FLETE BARGOA USD 3600                             1200000                                08/04/20101   262
2114021140PAGO A EMBASSY CH-554 BCI          69020                         77.996.170-2  3577      08/04/20101   262
1112011120PAGO A EMBASSY                                    69020                        554       08/04/20101   262
1113011130CNT PAGA FACTURA 729               373633                        90.299.000-3  729       09/04/20101   263
1121011210CNT PAGA FACTURA 729                              373633         90.299.000-3  729       09/04/20101   263
2112021120AGENCIA INTERNACION BARGOA TRANSFER2000000                                               09/04/20101   263
1112011120AGENCIA INTERNACION BARGOA TRANSFER               2000000                                09/04/20101   263
2112021120INTERNACION BARGOA CH-555          8680000                                               09/04/20101   263
1112011120INTERNACION BARGOA CH-555                         8680000                      555       09/04/20101   263
1111011110MAP 8 CH/556 F.FIJO                1100000                                               09/04/20101   263
1112011120MAP 8                                             1100000                      556       09/04/20101   263
1112011120ENTEL PAGA F/741                   17517493                      92.580.000-7  741       12/04/20101   264
1121011210ENTEL PAGA F/741                                  17517493       92.580.000-7  741       12/04/20101   264
2122021220PAGO FORM 29 MARZO CH/557 BCI      405901                        03/2010                 12/04/20101   264
2124021240PAGO FORM 29 MARZO CH/557 BCI      400000                        12.059.001-4  20        12/04/20101   264
2123021230PAGO FORM 29 MARZO CH/557 BCI      15593                         M.MEZA        03/2010   12/04/20101   264
1112011120PAGO FORM 29 MARZO                                821494                       557       12/04/20101   264
1141011410TRANSFERENCIA MG BCI               1200000                                               12/04/20101   264
1112011120TRANSFERENCIA MG                                  1200000                                12/04/20101   264
1113011130CAPJ PAGA F/707                    15644020                                              13/04/20102   265
1121011210CAPJ PAGA F/707                                   15644020       97.036.000-K  707       13/04/20102   265
2114021140EBOSA F/25579-25601 ch 1034        6256532                       96.669.350-9  25601     13/04/20102   265
5212052120EBOSA F/25579-25601 ch 1034        1984185                       96.669.350-9  25579     13/04/20102   265
1113011130EBOSA F/25579-25601                               8240717                      1034      13/04/20102   265
1141011410TRANSFERENCIA MG BSS               500000                                                13/04/20101   265
1113011130TRANSFERENCIA MG BSS                              500000                                 13/04/20101   265
2114021140ENTEL PCS CH/558                   60622                         96.806.980-2  19632954  15/04/20101   266
1112011120PAGA F/19632954 ENTEL PCS                         60622                        558       15/04/20101   266
1144011440TRANSFERENCIA EMT BCI              1500000                                               15/04/20102   266
1112011120TRANSFERENCIA EMT BCI                             1500000                                15/04/20102   266
1143011430ANTICIPO M.MEZA CH/559             190000                        M.MEZA        04/2010   15/04/20101   266
1112011120ANTICIPO M.MEZA                                   190000                       559       15/04/20101   266
1143011430ANTICIPO EDUARDO MITAD CH/1035     150000                        E.MEZA        04/2010   16/04/20101   267
1111011110MAXIMO CH/1035 F.FIJO              150000                                                16/04/20101   267
1113011130ANTICIPO EDUARDO (MITAD MAXIMO)                   300000                       1035      16/04/20101   267
1113011130CTC PAGA FACTURA 732               507575                                                16/04/20101   267
1121011210CTC PAGA FACTURA 732                              507575         90.299.000-3  732       16/04/20101   267
2112021120SALDO BARGOA TRANSFER              25195668                                              16/04/20101   267
1112011120SALDO BARGOA TRANSFER                             25195668                               16/04/20101   267
2114021140COMISION TRANSFER BARGOA           52700                         97.006.000-6  4887453   16/04/20101   267
1112011120GASTOS                                            52700                                  16/04/20101   267
5341053410CELULAR MG                         76398                                                 15/04/20101   268
1151011510ENTEL PCS                          14516                         96.908.980-2  19800994  15/04/20101   268
2114021140ENTEL PCS                                         90914          96.908.980-2  19800994  15/04/20101   268
1211012110MOBILIARIO DE OFICINA              98548                                                 01/04/20101   269
1151011510SODIMAC S.A.                       18724                         96.792.430-K  9884701   01/04/20101   269
2114021140SODIMAC S.A.                                      117272         96.792.430-K  9884701   01/04/20101   269
113101131020 SIX PANEL                       651000                        77.659.940-9  1602      05/04/20101   270
1151011510COMERCIAL VOXCHILE LTDA.           123690                        77.659.940-9  1602      05/04/20101   270
2114021140COMERCIAL VOXCHILE LTDA.                          774690         77.659.940-9  1602      05/04/20101   270
113101131050 JUMPERS SIMPLEX                 220000                        77.659.940-9  1603      05/04/20101   271
1151011510COMERCIAL VOXCHILE LTDA.           41800                         77.659.940-9  1603      05/04/20101   271
2114021140COMERCIAL VOXCHILE LTDA.                          261800         77.659.940-9  1603      05/04/20101   271
1131011310100 CAJAS C-MIC 12                 2500000                       77.659.940-9  1625      27/04/20101   272
1151011510COMERCIAL VOXCHILE LTDA.           475000                        77.659.940-9  1625      27/04/20101   272
2114021140COMERCIAL VOXCHILE LTDA.                          2975000        77.659.940-9  1625      27/04/20101   272
113101131010 SIX PANEL                       255800                        96.830.070-9  53010     27/04/20101   273
1151011510ANIXTER CHILE S.A.                 48602                         96.830.070-9  53010     27/04/20101   273
2114021140ANIXTER CHILE S.A.                                304402         96.830.070-9  53010     27/04/20101   273
2132021320IMPORTACION  BL/EM-021-10          55000                         77.996.170-2  3617      28/04/20101   274
1151011510EMBASSY FREIGHT CHILE LTDA.        10450                         77.996.170-2  3617      28/04/20101   274
2114021140EMBASSY FREIGHT CHILE LTDA.                       65450          77.996.170-2  3617      28/04/20101   274
5312053120COMISIONES BARGOA                  760918                        76.640.420-0  4         27/04/20101   275
1151011510CNLST CAPACITAC Y DESARROLLO       144574                        76.640.420-0  4         27/04/20101   275
2114021140CNLST CAPACITAC Y DESARROLLO                      905492         76.640.420-0  4         27/04/20101   275
5343053430FLETE ZENTENO PUERTO MADERO        90000                         9.364.435-2   133       23/04/20101   276
1151011510ALBERTO E. VALENZUELA SILVA        17100                         9.364.435-2   133       23/04/20101   276
2114021140ALBERTO E. VALENZUELA SILVA                       107100         9.364.435-2   133       23/04/20101   276
5343053430DESPACHO CNT VLDIVIA               12371                         96.976.500-4  285448    23/04/20101   277
1151011510LIT CARGO S.A.                     2350                          96.976.500-4  285448    23/04/20101   277
2114021140LIT CARGO S.A.                                    14721          96.976.500-4  285448    23/04/20101   277
5344053440DOMINIO EQUITEC.CL                 16950                         60.910.000-1  600358    21/04/20101   278
1151011510UNIVERSIDAD DE CHILE NIC.CL        3220                          60.910.000-1  600358    21/04/20101   278
2114021140UNIVERSIDAD DE CHILE NIC.CL                       20170          60.910.000-1  600358    21/04/20101   278
5341053410TELEFONOS                          160966                        90.635.000-9  21521093  07/04/20101   279
1151011510TELEFONICA CHILE S.A.              30584                         90.635.000-9  21521093  07/04/20101   279
2114021140TELEFONICA CHILE S.A.                             191550         90.635.000-9  21521093  07/04/20101   279
5341053410TELEFONOS                          5000                          90.635.000-9  21521093  07/04/20101   280
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  21521093  07/04/20101   280
52140521401 ROLLO PREPICADO 30X40            6723                          76.071.355-4  935       19/04/20101   281
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 1277                          76.071.355-4  935       19/04/20101   281
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                8000           76.071.355-4  935       19/04/20101   281
1165011650TRANSFERENCIA BSS MG               600000                        NEVENKA       22        19/04/20101   282
1113011130TRANSFERENCIA BSS MG                              600000                                 19/04/20101   282
2114021140PAGO F/10453 TRANSOP TRANSFER      261800                        77.966.140-7  10453     19/04/20101   282
2114021140PAGO F/10330 TRANSOP TRANSFER      297500                        77.966.140-7  10330     19/04/20101   282
1113011130 F/10330-453 TRANSOP TRANSFER                     559300                                 19/04/20101   282
2114021140JBASULTO CH/1036                   196350                        78.059.950-2  1156      19/04/20101   282
1113011130JBASULTO                                          196350                       1036      19/04/20101   282
1113011130BROADBAND PAGA F/757               129948                                                19/04/20101   282
1121011210BROADBAND PAGA F/757                              129948         76.012.238-6  757       19/04/20101   282
1144011440TRANSFERENCIA EMT BCI              1000000                                               19/04/20102   282
1112011120TRANSFERENCIA EMT BCI                             1000000                                19/04/20102   282
5345053450IMPTOS Y COMIS BBGG 15.000K BCI    205569                                                19/04/20101   282
2114021140TELEFONOS CH/560                   196550                        90.635.000-9  21521093  21/04/20101   283
1112011120TELEFONOS                                         196550                       560       21/04/20101   283
1112011120LUZATEL PAGO F/759                 178500                                      759       21/04/20101   283
1121011210LUZATEL PAGO FACTURA 759                          178500         76.051.210-9  759       21/04/20101   283
1112011120CTC PAGA F/733-740                 46245455                                              15/04/20101   266
1121011210CTC PAGA F/733-740                                 9984031       90.635.000-9  733       15/04/20101   266
1121011210CTC PAGA F/733-740                                 4136828       90.635.000-9  734       15/04/20101   266
1121011210CTC PAGA F/733-740                                 5460265       90.635.000-9  735       15/04/20101   266
1121011210CTC PAGA F/733-740                                 3347264       90.635.000-9  736       15/04/20101   266
1121011210CTC PAGA F/733-740                                 11504189      90.635.000-9  737       15/04/20101   266
1121011210CTC PAGA F/733-740                                 8776813       90.635.000-9  738       15/04/20101   266
1121011210CTC PAGA F/733-740                                 2575898       90.635.000-9  739       15/04/20101   266
1121011210CTC PAGA F/733-740                                 460167        90.635.000-9  740       15/04/20101   266
1141011410TRANSFERENCIA BSS MG               500000                                                22/04/20101   284
1113011130TRANSFERENCIA BSS MG                              500000                                 22/04/20101   284
1111011110MG CH/1038 F.FIJO                  300000                                                23/04/20101   285
1113011130MG F.FIJO                                         300000                       1038      23/04/20101   285
1144011440TRANSFERENCIA EMT BSS              1000000                                               23/04/20102   285
1113011130TRANSFERENCIA EMT BSS                             1000000                                23/04/20102   285
2114021140ALBERTO VALENZUELA CH/1039         107100                        9.364.435-2   133       23/04/20101   285
1113011130ALBERTO VALENZUELA F/133                          107100                       1039      23/04/20101   285
1112011120FACT/747 ENTEL                     4318160                                               23/04/20101   285
1121011210ENTEL PAGA F/747                                  4318160        92.580.000-7  747       23/04/20101   285
          OPERACION RENTA 2010               1064347                                               23/04/20101   285
          OPERACION RENTA 2010                              1064347                      561       23/04/20101   285
2115021150CHILECTRA MARZO 2010 CH/1040 BSS   39889                         96.800.570-7  6624838   27/04/20101   286
1113011130CHILECTRA MARZO 2010                              39889                        1040      2704/2010 1   286
2114021140COMISION BARGOA CH/1042            905492                        76.640.420-0  4         27/04/20101   286
1113011130COMISION BARGOA                                   905492                       1042      27/04/20101   286
2112021120AMERICAN SHIPPING CH/562 USD 3697  2000000                                               27/04/20101   286
1112011120AMERICAN SHIPPING USD 3697                        2000000                      562       27/04/20101   286
2112021120TRANSFERENCIA A CHINA              21646713                                              27/04/20101   286
1112011120TRANSFERENCIA A CHINA                             21646713                               27/04/20101   286
2114021140GASTOS DE TRANSFERENCIA CHINA      52549                         97.006.000-6  4901955   27/04/20101   286
1112011120GASTOS TRANSFERENCIA                              52549                                  27/04/20101   286
1165011650TRANSFERENCIA MG BCI NEVENKA       2000000                       NEVENKA       22        27/04/20101   286
1112011120TRANSFERENCIA MG BCI                              2000000                                27/04/20101   286
5214052140500 TARUGOS 8MM 500 ROSCALATA      10471                         78.547.260-8  104314    27/04/20101   287
1151011510DE TOMAS E HIJOS LTDA.             1989                          78.547.260-8  104314    27/04/20101   287
2114021140DE TOMAS E HIJOS LTDA.                            12460          78.547.260-8  104314    27/04/20101   287
1165011650TRANSFERENCIA R.ALCARAZ            70000                         R.ALCARAZ     7         28/04/20101   288
1113011130TRANSFERENCIA R.ALCARAZ                           70000                                  28/04/20101   288
2112021120PROVISION INTERN BARGOA CH/563 BCI 8580000                                               28/04/20101   288
1112011120PROVISION INTERN BARGOA                           8580000                      563       28/04/20101   288
1112011120VOXCHILE PAGA F/742                902639                                                28/04/20101   288
1121011210VOXCHILE PAGA F/742                               902639         77.659.940-9  742       28/04/20101   288
511105111040 MUFAS 75/15-450                                503918         90.635.000-9  748       01/04/20101   289
2121021210TELEFONICA CHILE S.A.                             95744          90.635.000-9  748       01/04/20101   289
1121011210TELEFONICA CHILE S.A.              599662                        90.635.000-9  748       30/06/20101   289
511105111094 MUFAS 43/8-500                                 1031152        90.635.000-9  749       01/04/20101   290
2121021210TELEFONICA CHILE S.A.                             195919         90.635.000-9  749       01/04/20101   290
1121011210TELEFONICA CHILE S.A.              1227071                       90.635.000-9  749       30/06/20101   290
511105111094 MUFAS 43/8-200                                 1468151        90.635.000-9  750       01/04/20101   291
2121021210TELEFONICA CHILE S.A.                             278949         90.635.000-9  750       01/04/20101   291
1121011210TELEFONICA CHILE S.A.              1747100                       90.635.000-9  750       30/06/20101   291
5111051110TELEFONICA CHILE S.A.                             10464766       90.635.000-9  751       01/04/20101   292
2121021210TELEFONICA CHILE S.A.                             1988306        90.635.000-9  751       01/04/20101   292
1121011210TELEFONICA CHILE S.A.              12453072                      90.635.000-9  751       30/06/20101   292
5111051110TELEFONICA CHILE S.A.                             10963445       90.635.000-9  752       01/04/20101   293
2121021210TELEFONICA CHILE S.A.                             2083055        90.635.000-9  752       01/04/20101   293
1121011210TELEFONICA CHILE S.A.              13046500                      90.635.000-9  752       30/06/20101   293
511105111075 MUFA 4-6 320 MUFA 3-5                          3590424        90.635.000-9  753       01/04/20101   294
2121021210TELEFONICA CHILE S.A.                             682181         90.635.000-9  753       01/04/20101   294
1121011210TELEFONICA CHILE S.A.              4272605                       90.635.000-9  753       30/06/20101   294
5111051110ENTEL S.A.                                        11635573       92.580.000-7  754       05/04/20101   295
2121021210ENTEL S.A.                                        2210759        92.580.000-7  754       05/04/20101   295
1121011210ENTEL S.A.                         13846332                      92.580.000-7  754       05/05/20101   295
5111051110280 CAJAS TERMINAL FACHADA                        4084640        77.659.940-9  756       16/04/20101   296
2121021210COMERCIAL VOXCHILE S.A.                           776082         77.659.940-9  756       16/04/20101   296
1121011210COMERCIAL VOXCHILE S.A.            4860722                       77.659.940-9  756       16/05/20101   296
51110511102 MUFAS ELIT 3 DE 24 FIBRAS                       109200         76.012.238-6  757       16/04/20101   297
2121021210BROADBAND VISION TELECOM. S.A.                    20748          76.012.238-6  757       16/04/20101   297
1121011210BROADBAND VISION TELECOM. S.A.     129948                        76.012.238-6  757       16/06/20101   297
51110511101 TALADRO MUFA                                    150000         76.051.210-9  759       20/04/20101   298
2121021210LUZATEL LTDA.                                     28500          76.051.210-9  759       20/04/20101   298
1121011210LUZATEL LTDA.                      178500                        76.051.210-9  759       20/04/20101   298
5111051110ENTEL S.A.                                        3662251        92.580.000-7  758       20/04/20101   299
2121021210ENTEL S.A.                                        695828         92.580.000-7  758       20/04/20101   299
1121011210ENTEL S.A.                         4358079                       92.580.000-7  758       20/05/20101   299
5111051110TELEFONICA CHILE S.A.                             14479749       90.635.000-9  760       21/04/20101   300
2121021210TELEFONICA CHILE S.A.                             2751152        90.635.000-9  760       21/04/20101   300
1121011210TELEFONICA CHILE S.A.              17230901                      90.635.000-9  760       20/06/20101   300
5111051110880 CAJA TERMINAL MENSAJERO                       14479749       90.635.000-9  761       21/04/20101   301
2121021210TELEFONICA CHILE S.A.                             2751152        90.635.000-9  761       21/04/20101   301
1121011210TELEFONICA CHILE S.A.              17230901                      90.635.000-9  761       20/06/20101   301
51110511102000 KIT CONTINUIDAD PANT MUFA                    1107500        90.635.000-9  762       21/04/20101   302
2121021210TELEFONICA CHILE S.A.                             210425         90.635.000-9  762       21/04/20101   302
1121011210TELEFONICA CHILE S.A.              1317925                       90.635.000-9  762       20/06/20101   302
5111051110CINTA DE SELLO 70 UNIDS                           428050         90.299.000-3  763       28/04/20101   303
2121021210COMPAIA NACIONAL DE TELEFONOS S.A.               81330          90.299.000-3  763       28/04/20101   303
1121011210COMPAIA NACIONAL DE TELEFONOS S.A.509380                        90.299.000-3  763       27/06/20101   303
5111051110TELEFONICA CHILE S.A.                             16466028       90.635.000-9  764       29/04/20101   304
2121021210TELEFONICA CHILE S.A.                             3128545        90.635.000-9  764       29/04/20101   304
1121011210TELEFONICA CHILE S.A.              19594573                      90.635.000-9  764       28/06/20101   304
5111051110TELEFONICA CHILE S.A.                             6154295        90.635.000-9  765       29/04/20101   305
2121021210TELEFONICA CHILE S.A.                             1169316        90.635.000-9  765       29/04/20101   305
1121011210TELEFONICA CHILE S.A.              7323611                       90.635.000-9  765       28/06/20101   305
1121011210FACTORING F/760-762 BCI                           17230901       90.635.000-9  760       27/04/20101   248
1121011210FACTORING F/760-762 BCI                           17230901       90.635.000-9  761       27/04/20101   248
1121011210FACTORING F/760-762 BCI                            1317925       90.635.000-9  762       27/04/20101   248
1113011130CARGOS CTACTE                                     18899                                  29/04/20101   250
2114021140COPROELEC PAGO CH/564              93772                         77.238.650-8  3627      29/04/20101   250
1112011120COPROELEC PAGO CH/564                             93772                        564       29/04/20101   250
1143011430ANTICIPO M.MEZA CH/565 BCI         650000                        M.MEZA        04/2010   29/04/20101   250
1112011120ANTICIPO M.MEZA                                   650000                       565       29/04/20101   250
1112011120E.MEZA                                            2000000                      566       30/04/20102   251
5344053440MATERIALES                         11691                         96.792.430-K  19066677  06/04/20101   306
1151011510SODIMAC S.A.                       2221                          96.792.430-K  19066677  06/04/20101   306
2114021140SODIMAC S.A.                                      13912          96.792.430-K  19066677  06/04/20101   306
5344053440MATERIALES                         36134                         96.792.430-K  15887673  11/04/20101   307
1151011510SODIMAC S.A.                       6865                          96.792.430-K  15887673  11/04/20101   307
2114021140SODIMAC S.A.                                      42999          96.792.430-K  15887673  11/04/20101   307
5344053440MATERIALES                         59751                         96.792.430-K  15887838  17/04/20101   308
1151011510SODIMAC S.A.                       11353                         96.792.430-K  15887838  17/04/20101   308
2114021140SODIMAC S.A.                                      71104          96.792.430-K  15887838  17/04/20101   308
5344053440MATERIALES                         8504                          96.792.430-K  24173473  17/04/20101   309
1151011510SODIMAC S.A.                       1616                          96.792.430-K  24173473  17/04/20101   309
2114021140SODIMAC S.A.                                      10120          96.792.430-K  24173473  17/04/20101   309
5344053440MATERIALES                         30887                         96.792.430-K  24173776  23/04/20101   310
1151011510SODIMAC S.A.                       5869                          96.792.430-K  24173776  23/04/20101   310
2114021140SODIMAC S.A.                                      36756          96.792.430-K  24173776  23/04/20101   310
5344053440MATERIALES                         3176                          96.792.430-K  14242531  26/04/20101   311
1151011510SODIMAC S.A.                       603                           96.792.430-K  14242531  26/04/20101   311
2114021140SODIMAC S.A.                                      3779           96.792.430-K  14242531  26/04/20101   311
5344053440MATERIALES                         6353                          96.792.430-K  15286404  26/04/20101   312
1151011510SODIMAC S.A.                       1207                          96.792.430-K  15286404  26/04/20101   312
2114021140SODIMAC S.A.                                      7560           96.792.430-K  15286404  26/04/20101   312
5214052140PLANCHA DE ACERO                   38924                         10.461.899-5  27189     17/04/20101   313
1151011510NORMA A. OPAZO CABRERA             7396                          10.461.899-5  27189     17/04/20101   313
2114021140NORMA A. OPAZO CABRERA                            46320          10.461.899-5  27189     17/04/20101   313
5214052140MASCARA SOLDAR                     4622                          78.640.090-2  8528      23/04/20101   314
1151011510FLORES Y MARAMBIO LTDA.            878                           78.640.090-2  8528      23/04/20101   314
2114021140FLORES Y MARAMBIO LTDA.                           5500           78.640.090-2  8528      23/04/20101   314
5214052140ELECTRODOS ACERO                   3403                          96.671.750-5  10595328  26/04/20101   315
1151011510EASY S.A.                          647                           96.671.750-5  10595328  26/04/20101   315
2114021140EASY S.A.                                         4050           96.671.750-5  10595328  26/04/20101   315
5344053440IMAGEN CORPORATIVA                 260000                        5.576.268-6   4901      30/04/20101   316
1151011510ALEJANDRO LILLO DEL CAMPO          49400                         5.576.268-6   4901      30/04/20101   316
2114021140ALEJANDRO LILLO DEL CAMPO                         309400         5.576.268-6   4901      30/04/20101   316
5345053450COMISION BSS MARZO 2010            12669                         97.036.000-K  10589718  30/03/20101   317
1151011510BANCO SANTANDER CHILE              2407                          97.036.000-K  10589718  30/03/20101   317
2114021140BANCO SANTANDER CHILE                             15076          97.036.000-K  10589718  30/03/20101   317
5343053430EXPRESO LIT CARGO                  3003                          96.976.500-4  292407    03/05/20101   318
1151011510LIT CARGO S.A.                     571                           96.976.500-4  292407    03/05/20101   318
2114021140LIT CARGO S.A.                                    3574           96.976.500-4  292407    03/05/20101   318
5214052140ETIQUETAS 25 HOJAS                 7101                          76.359.310-K  21622     30/04/20101   319
1151011510ALFREDO FIGUEROA BRAVO E.I.R.L.    1349                          76.359.310-K  21622     30/04/20101   319
2114021140ALFREDO FIGUEROA BRAVO E.I.R.L.                   8450           76.359.310-K  21622     30/04/20101   319
1211012110MONITOR HP                         63025                         76.029.813-1  1372      30/04/20101   320
1151011510VTK ELECTRONICA CHILE LTDA.        11975                         76.029.813-1  1372      30/04/20101   320
2114021140VTK ELECTRONICA CHILE LTDA.                       75000          76.029.813-1  1372      30/04/20101   320
5344053440COMPUTADOR TECLADO Y MOUSE         63860                         77.477.330-4  121306    30/04/20101   321
1151011510MOLINA Y CIA. LTDA.                12133                         77.477.330-4  121306    30/04/20101   321
2114021140MOLINA Y CIA. LTDA.                               75993          77.477.330-4  121306    30/04/20101   321
5343053430FLETE ZENTENO PUERTO MADERO        45000                         9.364.435-2   135       30/04/20101   322
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   135       30/04/20101   322
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   135       30/04/20101   322
521205212010 RACK RELAY 84                   611450                        96.830.070-9  52739     13/04/20102   323
1151011510ANIXTER CHILE S.A.                 116176                        96.830.070-9  52739     13/04/20102   323
2114021140ANIXTER CHILE S.A.                                727626         96.830.070-9  52739     13/04/20102   323
52120521202 RACK RELAY 84"H X 19"W           123840                        96.830.070-9  52843     16/04/20102   324
1151011510ANIXTER CHILE S.A.                 23530                         96.830.070-9  52843     16/04/20102   324
2114021140ANIXTER CHILE S.A.                                147370         96.830.070-9  52843     16/04/20102   324
52120521202 RACK RELAY 84"H X 19"W           61920                         96.830.070-9  52844     16/04/20102   325
1151011510ANIXTER CHILE S.A.                 11765                         96.830.070-9  52844     16/04/20102   325
2114021140ANIXTER CHILE S.A.                                73685          96.830.070-9  52844     16/04/20102   325
52120521204 UPS MONOFASICAS EA-300           252000                        76.070.392-3  27        08/04/20102   326
1151011510UPSISTEMAS DE ENERGIA LTDA.        47880                         76.070.392-3  27        08/04/20102   326
2114021140UPSISTEMAS DE ENERGIA LTDA.                       299880         76.070.392-3  27        08/04/20102   326
5212052120MATERIALES VARIOS                  3338160                       96.669.350-9  25853     14/04/20102   327
1151011510EBOSA S.A.                         634250                        96.669.350-9  25853     14/04/20102   327
2114021140EBOSA S.A.                                        3972410        96.669.350-9  25853     14/04/20102   327
5212052120MATERIALES VARIOS                  1489090                       96.669.350-9  25883     21/04/20102   328
1151011510EBOSA S.A.                         282927                        96.669.350-9  25883     21/04/20102   328
2114021140EBOSA S.A.                                        1772017        96.669.350-9  25883     21/04/20102   328
2114021140CANCELACION FACTURAS EMT.          160650                        76.070.392-3  45        27/10/20102   329
2114021140CANCELACION FACTURAS EMT.          1633275                       76.070.392-3  53        27/10/20102   329
1131011310FLETE TRANSOP SN. ANTONIO -SANTIAG 220000                        77.966.140-7  10453     15/04/20101   330
1151011510TRANSOP LTDA.                      41800                         77.966.140-7  10453     15/04/20101   330
2114021140TRANSOP LTDA                                      261800         77.966.140-7  10453     15/04/20101   330
1131011310IMPORTACION EQ-709/10              213610                        76.757.710-9  1365      15/04/20101   331
1151011510SERVICOMEX SOUTH AMERICA LTDA.     40586                         76.757.710-9  1365      15/04/20101   331
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    254196         76.757.710-9  1365      15/04/20101   331
1131011310IMPORTACION SILVER                 207096                        76.757.710-9  1416      30/04/20101   332
1151011510SERVICOMEX SOUTH AMERICA LTDA.     39349                         76.757.710-9  1416      30/04/20101   332
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    246445         76.757.710-9  1416      30/04/20101   332
1131011310IMPORTACION  BARGOA                41488263                      11.827.783-K  20200     30/04/20101   333
1151011510RILDO BERNALES PODESTA             7882770                       11.827.783-K  20200     30/04/20101   333
2112021120RILDO BERNALES PODESTA                            49371033       11.827.783-K  20200     30/04/20101   333
1131011310IMPORTACION  BARGOA DERECHOS       238802                        11.827.783-K  20200     30/04/20101   334
2112021120RILDO BERNALES PODESTA DERECHOS                   238802         11.827.783-K  20200     30/04/20101   334
1131011310IMPORTACION  BARGOA DERECHOS       288926                        11.827.783-K  20033     15/04/20101   335
2112021120RILDO BERNALES PODESTA DERECHOS                   288926         11.827.783-K  20033     15/04/20101   335
1143011430EDUARDO SUELDO                     270000                        E.MEZA        04/2010   30/04/20101   251
1143011430RENATO SUELDO                      150000                        R.CASASSUS    04/2010   30/04/20101   251
1141011410MAXIMO SALDO CH/1044 BSS           280000                                                30/04/20101   251
1113011130SUELDOS EDO Y RENATO + SALDO MG                   700000                       1044      30/04/20101   251
1111011110SALDO CH 220                       152624                                                29/01/20101    77
5311053110MARZO 2010                         1134967                       03/2010                 31/03/20101   336
1143011430MAURICIO MEZA REM. MAR/2010                       837591         M.MEZA        03/2010   31/03/20101   336
1143011430EDUARDO MEZA REM MAR/2010                         297376         E.MEZA        03/2010   31/03/20101   336
5314053140AFP CUPRUM/SEG CESANTIA            217342                        03/2010                 31/03/20101   336
2131021310AFP CUPRUM/SEG CESANTIA                           217342         03/2010                 31/03/20101   336
5314053140FONASA ISP                         105681                        03/2010                 31/03/20101   336
2131021310FONASA ISP                                        105681         03/2010                 31/03/20101   336
5351553515MAURICIO MEZA                      15593                         M.MEZA        03/2010   31/03/20101   336
2123021230MAURICIO MEZA                                     15593          M.MEZA        03/2010   31/03/20101   336
5311053110ABRIL 2010                         1134967                       04/2010                 30/04/20101   337
1143011430MAURICIO MEZA REM. ABR/2010                       837591         M.MEZA        04/2010   30/04/20101   337
1143011430EDUARDO MEZA REM ABR/2010                         297376         E.MEZA        04/2010   30/04/20101   337
5314053140AFP CUPRUM/SEG CESANTIA            217342                        04/2010                 30/04/20101   337
2131021310AFP CUPRUM/SEG CESANTIA                           217342         04/2010                 30/04/20101   337
5314053140FONASA ISP                         105681                        04/2010                 30/04/20101   337
2131021310FONASA ISP                                        105681         04/2010                 30/04/20101   337
5351553515MAURICIO MEZA                      15290                         M.MEZA        04/2010   30/04/20101   337
2123021230MAURICIO MEZA                                     15290          M.MEZA        04/2010   30/04/20101   337
1112011120IMPTOS Y COMIS BBGG 15.000K BCI                   205569                                 19/04/20101   282
1311013110APERTURA 2010                      292337907                     2010          2010      31/12/20091    82
1112011120TRANSFERENCIA MG MAP7                             1500000                                04/02/20101   118
2114021140APLICA NC 8387 A F/82615           145618                        77.546.140-3  82615     31/03/20102   194
2114021140APLICA NC 8387 A F/82615                          145618         77.546.140-3  8387      31/03/20102   194
                                                                                                                  82
5345053450SEGURO DSESGRAVAMEN BSS            2207                                                  03/05/20101   338
1113011130SEGURO DSESGRAVAMEN BSS                           2207                                   03/05/20101   338
1141011410MAXIMO TR BCI                      700000                                                03/05/20101   338
1112011120MAXIMO TRANSFER                                   700000                                 03/05/20101   338
2114021140EMBASSY CH/1045 BSS                65450                         77.996.170-2  3617      04/05/20101   339
1113011130EMBASSY F/ 3617 BSS                               65450                        1045      04/05/20101   339
1144011440CH/567 E.MEZA                      1000000                                               04/05/20102   339
1112011120EMILIO MEZA CH                                    1000000                      567       0405/2010 2   339
2112021120CH/568 BCI USD 1.106 EMBASSY       600000                                                04/05/20101   339
1112011120F.4147 BCI USD 1.106 EMBASSY                      600000                       568       04/05/20101   339
2114021140ENTEL PCS CH/569                   90914                         96.908.980-2  19800994  04/05/20101   339
1112011120ENTEL PCS                                         90914                        569       04/05/20101   339
5345053450COMISION BSS INTERNET              10011                                                 05/05/20101   340
1113011130COMISION BSS INTERNET                             10011                                  05/05/20101   340
2116021160PAC TARJETA VISA BCI               12978                                       04/2010   05/05/20101   340
1112011120PAC TARJETA VISA                                  12978                                  05/05/20101   340
1141011410TRANSFERENCIA MG BSS               400000                                                06/05/20101   341
1113011130TRANSFERENCIA MG                                  400000                                 06/05/20101   341
2112021120AGENCIA CH/570 PROVISION SILVER    6400000                                               06/05/20101   341
1112011120AGENCIA PROVISION SILVER                          6400000                      570       08/05/20101   341
2114021140ANIXTER  CH/571 F/52343 NC/2042    3729460                       96.830.070-9  52343     06/05/20101   341
1112011120ANIXTER F/52343 NC/2042                           3729460                      571       06/02/20101   341
1165011650JOSE RIVEROS TRANSFERENCIA         300000                        J.RIVEROS     332       07/05/20101   342
1112011120JOSE RIVEROS TRANSFERENCIA                        300000                                 07/05/20101   342
2123021230SII CH/572 PAGA F/29 ABRIL         15290                         M.MEZA        04/2010   07/05/20101   342
2122021220SII CH/572 PAGA F/29 ABRIL         2015578                       04/2010                 07/05/20101   342
1112011120SII CH/572 PAGA F/29 ABRIL                        2030868                      572       07/05/20101   342
1144011440EMILIO MEZA TRANSFER BCI           1000000                                               07/05/20102   342
1112011120EMILIO MEZA TRANSFER                              1000000                                07/05/20102   342
1112011120ENTEL PAGA F/ 754                  13846332                                              07/05/20101   342
1141011410TRANSFERENCIA MG BSS               500000                                                10/05/20101   343
1113011130TRANSFERENCIA MG                                  500000                                 10/05/20101   343
1165011650TRANSFERENCIA MG BCI               1000000                       NEVENKA       22        10/05/20101   343
1112011120TRANSFERENCIA MG                                  1000000                                10/05/20101   343
5345053450GASTOS BCI                         2000                                                  10/052010 1   343
1112011120GASTOS CARTOLA                                    2000                                   10/052010 1   343
1112011120COMERCIAL LAGOS PAGA F/745         1785000                                               10/05/20101   343
1121011210COMERCIAL LAGOS PAGA F/745                        1785000        76.183.140-2  745       10/05/20101   343
2131021310PREVIRED PAGO TRANSF BSS           323023                        04/2010                 11/05/20101   344
1113011130PREVIRED PAGO TRANSF BSS                          323023                                 11/05/20101   344
2112021120SALDO BARGOA TRANSFER BCI          19709900                                              11/05/20101   344
1112011120SALDO BARGOA TRANSFER                             19709900                               11/05/20101   344
2114021140COMISION TRANSFER BARGOA           53401                         97.006.000-6  4952296   11/05/20101   344
1112011120COMISION TRANSFER BARGOA                          53401                                  11/05/20101   344
2114021140PAGO A LIT. CARGO                  20877                         96.976.500-4  238066    31/05/20101   345
2114021140PAGO A LIT. CARGO                  5525                          96.976.500-4  241805    31/05/20101   345
2114021140PAGO A LIT. CARGO                  18776                         96.976.500-4  246598    31/05/20101   345
2114021140PAGO A LIT. CARGO                  13717                         96.976.500-4  248087    31/05/20101   345
2114021140PAGO A LIT. CARGO                  14721                         96.976.500-4  285448    31/05/20101   345
2114021140PAGO A LIT. CARGO                  3574                          96.976.500-4  292407    31/05/20101   345
2114021140PAGO A LIT. CARGO                  13717                         96.976.500-4  261798    31/05/20101   345
2114021140PAGO A LIT. CARGO                  20726                         96.976.500-4  265942    31/05/20101   345
1111011110PAGO FACTURAS LIT CARGO                           111633                                 31/05/20101   345
2114021140PAGO DE FACTURA POR CAJA           46320                         10.461.899-5  27189     31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           309400                        5.576.268-6   4901      31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           76500                         76.009.068-9  752       31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           16614                         76.071.355-4  503       31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           21000                         76.071.355-4  870       31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           8000                          76.071.355-4  935       31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           8450                          76.359.310-K  21622     31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           75993                         77.477.330-4  121306    31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           89000                         77.556.010-K  11351     31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           38080                         78.429.010-7  16940     31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           17450                         78.547.260-8  103647    31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           12460                         78.547.260-8  104314    31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           50733                         81.153.800-0  453416    31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           50411                         81.153.800-0  453467    31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           6580                          83.031.300-1  962022    31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           6010                          83.094.300-5  353180    31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           12758                         83.094.300-5  353737    31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           5500                          78.640.090-2  8528      31/05/20101   346
1111011110PAGO DE FACTURAS VARIAS                           851259                                 31/05/20101   346
                                                                                                                 346
                                                                                                                 346
                                                                                                                 346
                                                                                                                 346
2114021140ANIXTER CH/571 F/52343 NC/2042     6163724                       96.830.070-9  52343     31/05/20101   347
2114021140ANIXTER CH/571 F/52343 NC/2042                    6163724        96.830.070-9  2042      31/05/20101   347
2114021140PAGO DE FACTURA POR CAJA           71104                         96.792.430-K  15887838  31/05/20101   249
2114021140PAGO DE FACTURA POR CAJA           13912                         96.792.430-K  19066677   31/05/2011   249
2114021140PAGO DE FACTURA POR CAJA           10120                         96.792.430-K  24173473  31/05/20101   249
2114021140PAGO DE FACTURA POR CAJA           36756                         96.792.430-K  24173776  31/05/20101   249
1111011110PAGO DE FACTURAS VARIAS                           186230                                 31/05/20101   249
                                                                                                                 249
                                                                                                                 346
2122021220F 29 SII PAGO IVA DICIEMBRE 2009    3522718                      12/2009                 08/01/20101    10
5111051110TELEFONICA CHILE S.A.                             3936689        90.635.000-9  766       03/05/20101   348
2121021210TELEFONICA CHILE S.A.                             747971         90.635.000-9  766       03/05/20101   348
1121011210TELEFONICA CHILE S.A.              4684660                       90.635.000-9  766       02/07/20101   348
5111051110TELEFONICA CHILE S.A.                             2406924        90.635.000-9  767       03/05/20101   349
2121021210TELEFONICA CHILE S.A.                             457316         90.635.000-9  767       03/05/20101   349
1121011210TELEFONICA CHILE S.A.              2864240                       90.635.000-9  767       02/07/20101   349
5111051110TELEFONICA CHILE S.A.                             3903120        90.635.000-9  771       03/05/20101   350
2121021210TELEFONICA CHILE S.A.                             741593         90.635.000-9  771       03/05/20101   350
1121011210TELEFONICA CHILE S.A.              4644713                       90.635.000-9  771       02/07/20101   350
5111051110TELEFONICA CHILE S.A.                             2191348        90.635.000-9  775       07/05/20101   351
2121021210TELEFONICA CHILE S.A.                             416356         90.635.000-9  775       07/05/20101   351
1121011210TELEFONICA CHILE S.A.              2607704                       90.635.000-9  775       06/07/20101   351
5111051110TELEFONICA CHILE S.A.                             4565071        90.635.000-9  776       07/05/20101   352
2121021210TELEFONICA CHILE S.A.                             867363         90.635.000-9  776       07/05/20101   352
1121011210TELEFONICA CHILE S.A.              5432434                       90.635.000-9  776       06/07/20101   352
5111051110TELEFONICA CHILE S.A.                             4251629        90.635.000-9  777       07/05/20101   353
2121021210TELEFONICA CHILE S.A.                             807810         90.635.000-9  777       07/05/20101   353
1121011210TELEFONICA CHILE S.A.              5059439                       90.635.000-9  777       06/07/20101   353
511105111010 TUBO TERMOCONTRAIBLE 40/13                     44200          77.238.650-8  772       05/05/20101   354
2121021210COPROELEC LTDA.                                   8398           77.238.650-8  772       05/05/20101   354
1121011210COPROELEC LTDA.                    52598                         77.238.650-8  772       05/05/20101   354
511105111030 CORDON DE SELLO UC 3-5                         42221          90.299.000-3  773       05/05/20101   355
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               8022           90.299.000-3  773       05/05/20101   355
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.50243                         90.299.000-3  773       05/05/20101   355
511105111028 SIX PANEL FDC-CP1P-11                          808073         92.580.000-7  774       06/05/20101   356
511105111041 CAJA METALICA CMIC 12                          1583433        92.580.000-7  774       06/05/20101   356
51110511109 KIT C-MIC-12 COMPLETO 4 FO                      890802         92.580.000-7  774       06/05/20101   356
51110511103 KIT DE CIERRE UC 8-18                           26591          92.580.000-7  774       06/05/20101   356
511105111076 KIT DE DERIVACION RSBJ                         96231          92.580.000-7  774       06/05/20101   356
511105111043 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               406093         92.580.000-7  774       06/05/20101   356
511105111034 MUFA TERMOCONTRAIBLE RSBJ 75/15-               480751         92.580.000-7  774       06/05/20101   356
51110511102 MUFA MECANICA PRESURIZADA UC 8-18               160179         92.580.000-7  774       06/05/20101   356
5111051110184 CORDON DE SELLO UC 8-18                       941660         92.580.000-7  774       06/05/20101   356
51110511101 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               19363          92.580.000-7  774       06/05/20101   356
51110511102 MUFA MECANICA PRESURIZADA UC 8-16               145723         92.580.000-7  774       06/05/20101   356
51110511103 DISCO TRIPLE UC 8-18                            78348          92.580.000-7  774       06/05/20101   356
51110511106 CABLE JUMPER FO FC-FC UPC  3MTS                 49700          92.580.000-7  774       06/05/20101   356
51110511104 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               70487          92.580.000-7  774       06/05/20101   356
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1093912        92.580.000-7  774       06/05/20101   356
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO6851346                       92.580.000-7  774       06/05/20101   356
51110511101 TALADRO MUFA UC                                 150000         99.548.940-6  778       11/05/20101   357
2121021210CONSORCIO RDTC S.A.                               28500          99.548.940-6  778       11/05/20101   357
1121011210CONSORCIO RDTC S.A.                178500                        99.548.940-6  778       11/05/20101   357
2114021140PAGO DE FACTURAS EMT               560490                        0A.GONZALEZ   1159      11/05/20102   358
2114021140PAGO DE FACTURAS EMT               150654                        12.235.025-8  1192      11/05/20102   358
2114021140PAGO DE FACTURAS EMT               75000                         7.698.798-K   104       11/05/20102   358
52120521201 UPS MONOFASICA 2KVA EA-200       135000                        76.070.392-3  45        25/05/20102   359
1151011510UPSISTEMA DE ENERGIAS LTDA.        25650                         76.070.392-3  45        25/05/20102   359
2114021140UPSISTEMA DE ENERGIAS LTDA.                       160650         76.070.392-3  45        25/05/20102   359
51110511102 Maleta de herramientas Mufas UC                 1200000        77.656.970-4  781       13/05/20101   360
2121021210TRAZA  LTDA.                                      228000         77.656.970-4  781       13/05/20101   360
1121011210TRAZA  LTDA.                       1428000                       77.656.970-4  781       13/05/20101   360
1131011310100 JUMPERS SIMPLEX SM,FC-FC 3MTS  440000                        77.659.940-9  1664      02/06/20101   361
113101131018 SIX PANEL                       598770                        77.659.940-9  1664      02/06/20101   361
1151011510COMERCIAL VOXCHILE LTDA.           197366                        77.659.940-9  1664      02/06/20101   361
51110511101 TALADRO MUFA UC                                 150000         99.548.940-6  783       18/05/20101   362
2121021210CONSORCIO RDTC S.A.                               28500          99.548.940-6  783       18/05/20101   362
1121011210CONSORCIO RDTC S.A.                178500                        99.548.940-6  783       18/05/20101   362
51110511104 KIT C-MIC-12 COMPLETO 4 FO                      404164         92.580.000-7  784       18/05/20101   363
511105111026 KIT DE DERIVACION RSBJ                         33610          92.580.000-7  784       18/05/20101   363
51110511108 MUFA TERMOCONTRAIBLE RSBJ 43/8-20               77128          92.580.000-7  784       18/05/20101   363
51110511101 CINTA DE SELLO 3-5 / 4-6                        1885           92.580.000-7  784       18/05/20101   363
511105111033 MUFA TERMOCONTRAIBLE RSBJ 75/15-               476337         92.580.000-7  784       18/05/20101   363
5111051110125 CORDON DE SELLO UC 8-18                       653052         92.580.000-7  784       18/05/20101   363
511105111010 MUFA MECANICA PRESURIZADA UC 6-9               478815         92.580.000-7  784       18/05/20101   363
511105111015 KIT DE CIERRE UC 8-18                          135727         92.580.000-7  784       18/05/20101   363
51110511106 MUFA MECANICA PRESURIZADA UC 8-16               446284         92.580.000-7  784       18/05/20101   363
51110511108 MUFA MECANICA PRESURIZADA UC 8-18               654076         92.580.000-7  784       18/05/20101   363
511105111048 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               462765         92.580.000-7  784       18/05/20101   363
511105111017 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               305817         92.580.000-7  784       18/05/20101   363
511105111010 MUFA TERMOCONTRAIBLE RSBJ 75/15-               197666         92.580.000-7  784       18/05/20101   363
51110511104 CINTA DE SELLO 8-18                             33824          92.580.000-7  784       18/05/20101   363
51110511101 DISCO UC 6-9                                    9210           92.580.000-7  784       18/05/20101   363
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               830368         92.580.000-7  784       18/05/20101   363
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO5200728                       92.580.000-7  784       18/05/20101   363
2121021210TRASPASO DEL CREDITO MES           4059011                       03/2010                 31/03/20101   364
1151011510TRASPASO AL DEBITO MES                            4059011        03/2010                 31/03/20101   364
2122021220PPM1,9% DE $21.363.214 MARZO/2010                 405901         03/2010                 31/03/20101   364
1152011520PPM1,9% DE $21.363.214 MARZO/2010  405901                        03/2010                 31/03/20101   364
          RETENCIONES DEL MES                               400000         12.059.001-4  20        31/03/20101   364
          RETENCIONES DEL MES                400000                                      03/2010   31/03/20101   364
                                                                                                                 364
                                                                                                                 364
2121021210TRASPASO DEL CREDITO MES           19147991                      04/2010                 30/04/20101   365
1151011510TRASPASO AL DEBITO MES                            19147991       04/2010                 30/04/20101   365
1151011510REAJUSTE IVA CREDITO MARZO-2010    878                           04/2010                 30/04/20101   365
6111061110REAJUSTE IVA CREDITO MARZO-2010                   878            04/2010                 30/04/20101   365
2122021220PPM 2% DE $100.778.991 ABRIL/2010                 2015578        04/2010                 30/04/20101   365
1152011520PPM 2% DE $100.778.991 ABRIL/2010  2015578                       04/2010                 30/04/20101   365
                                                                                                                 365
                                                                                                                 365
5321053210NEVENKA VARGAS                     3600000                       12.059.001-4  20        30/03/20101   366
1165011650NEVENKA VARGAS HONORARIOS                         3600000        NEVENKA       20        30/03/20101   366
1144011440TRANSFERENCIA EMT BCI              800000                                                12/04/20102   264
1112011120TRANSFERENCIA EMT BCI                             800000                                 12/04/20102   264
1121011210ENTEL S.A. PAGA F/754                             13846332       92.580.000-7  754       07/05/20101   342
2124021240F 29 SII PAGO IVA DICIEMBRE 2009   1000000                       12/2009                 08/01/20101    10
2123021230F 29 SII PAGO IVA DICIEMBRE 2009   15732                         M.MEZA        12/2009   08/01/20101    10
5211052110COSTO DE VENTAS MARZO/2010         12634648                      03/2010                 31/03/20101   367
1131011310COSTO DE VENTAS MARZO/2010                        12634648       03/2010                 31/03/20101   367
1131011310PROVISION FACTURA TRANSOP          220000                        PROV. TRANSOP                     1   368
2132021320PROVISION FACTURA TRANSOP                         220000         77.966.140-7  10569     30/04/20101   368
5211052110COSTO DE VENTAS ABRIL/2010         72842780                      04/2010                 30/04/20101   369
1131011310COSTO DE VENTAS ABRIL/2010                        72842780       04/2010                 30/04/20101   369
5111051110100 MUFA MECANICA PRESURIZADA UC 6-               4247195        90.635.000-9  785       19/05/20101   370
2121021210TELEFONICA CHILE S.A.                             806967         90.635.000-9  785       19/05/20101   370
1121011210TELEFONICA CHILE S.A.              5054162                       90.635.000-9  785       19/05/20101   370
511105111018 MUFA MECANICA PRESURIZADA UC 8-1               1030823        90.635.000-9  786       19/05/20101   371
511105111090 MUFA MECANICA PRESURIZADA UC 6-9               3822476        90.635.000-9  786       19/05/20101   371
511105111050 CAJA TERMINAL 10/2+1 FACHADA                   680190         90.635.000-9  786       19/05/20101   371
2121021210TELEFONICA CHILE S.A.                             1051363        90.635.000-9  786       19/05/20101   371
1121011210TELEFONICA CHILE S.A.              6584852                       90.635.000-9  786       19/05/20101   371
5111051110200 CAJA TERMINAL 10+1P. MENSAJERO                3321116        90.635.000-9  787       19/05/20101   372
2121021210TELEFONICA CHILE S.A.                             631012         90.635.000-9  787       19/05/20101   372
1121011210TELEFONICA CHILE S.A.              3952128                       90.635.000-9  787       19/05/20101   372
5111051110100 CAJA TERMINAL 10/2+1 FACHADA                  1360380        90.635.000-9  788       19/05/20101   373
5111051110200 MUFA MECANICA AEREA  200 P                    3750094        90.635.000-9  788       19/05/20101   373
2121021210TELEFONICA CHILE S.A.                             970990         90.635.000-9  788       19/05/20101   373
1121011210TELEFONICA CHILE S.A.              6081464                       90.635.000-9  788       19/05/20101   373
5111051110200 MUFA MECANICA UC 3-5                          1798936        90.635.000-9  789       19/05/20101   374
511105111050 CAJA TERMINAL 10+1P. MENSAJERO                 830279         90.635.000-9  789       19/05/20101   374
2121021210TELEFONICA CHILE S.A.                             499551         90.635.000-9  789       19/05/20101   374
1121011210TELEFONICA CHILE S.A.              3128766                       90.635.000-9  789       19/05/20101   374
113101131050 PLACAS CAJA AEREA               612500                        77.659.940-9  1637      07/05/20101   375
1151011510COMERCIAL VOXCHILE LTDA.           116375                        77.659.940-9  1637      07/05/20101   375
2114021140COMERCIAL VOXCHILE LTDA.                          728875         77.659.940-9  1637      07/05/20101   375
52140521404 ROLLOS FILM STRECH               13109                         76.071.655-4  1128      10/05/20101   376
1151011510MAURICIO GAUNE V.  E.I.R.L.        2491                          76.071.655-4  1128      10/05/20101   376
2114021140MAURICIO GAUNE V.  E.I.R.L.                       15600          76.071.655-4  1128      10/05/20101   376
52140521404 CAJAS ETIQUETA 106 X 70 25H      14202                         83.094.300-5  354296    11/05/20101   377
1151011510LIBRERIA LA OFICINA S.A.           2698                          83.094.300-5  354296    11/05/20101   377
2114021140LIBRERIA LA OFICINA S.A.                          16900          83.094.300-5  354296    11/05/20101   377
5344053440VIDRIERIA MAZZOTTI S.A.            48000                         99.576.240-4  7505      30/04/20101   378
1151011510VIDRIERIA MAZZOTTI S.A.            9120                          99.576.240-4  7505      30/04/20101   378
2114021140VIDRIERIA MAZZOTTI S.A.                           57120          99.576.240-4  7505      30/04/20101   378
5214052140500 CAJA MUFA 3-5 /100 500X380X110 172000                        76.054.568-6  909       14/05/20101   379
1151011510SANTA ELENA LIMITADA               32680                         76.054.568-6  909       14/05/20101   379
2114021140SANTA ELENA LIMITADA                              204680         76.054.568-6  909       14/05/20101   379
52140521402000 TERMINALES 5MM 16-14          33000                         77.238.650-8  3691      18/05/20101   380
1151011510COPROELEC LTDA.                    6270                          77.238.650-8  3691      18/05/20101   380
2114021140COPROELEC LTDA.                                   39270          77.238.650-8  3691      18/05/20101   380
5344053440LOS ADOBES DE ARGOMEDO S.A.        42268                         85.342.300-9  71559     18/05/20101   381
1151011510LOS ADOBES DE ARGOMEDO S.A.        8032                          85.342.300-9  71559     18/05/20101   381
2114021140LOS ADOBES DE ARGOMEDO S.A.                       50300          85.342.300-9  71559     18/05/20101   381
5214052140TONER YELLOW/BLACK CLP315          52208                         79.778.630-6  36092     18/05/20101   382
1151011510JMO INTERNACIONAL LTDA.            9919                          79.778.630-6  36092     18/05/20101   382
2114021140JMO INTERNACIONAL LTDA.                           62127          79.778.630-6  36092     18/05/20101   382
11310113101 MALETA HERRAMIENTAS UC-UCN       365000                        85.724.400-1  20985     19/05/20101   383
113101131013 HERRAMIENTA TALADRO MUFA UC     1430000                       85.724.400-1  20985     19/05/20101   383
1151011510TELECOMUNICACIONES ALEMANAS S.A.   341050                        85.724.400-1  20985     19/05/20101   383
2114021140TELECOMUNICACIONES ALEMANAS S.A.                  2136050        85.724.400-1  20985     19/05/20101   383
5345053450BANCO SANTANDER CHILE              12721                         97.036.000-K  10727857  29/04/20101   384
1151011510BANCO SANTANDER CHILE              2417                          97.036.000-K  10727857  29/04/20101   384
2114021140BANCO SANTANDER CHILE                             15138          97.036.000-K  10727857  29/04/20101   384
5214052140IRENE BASCUAN BUSTOS              4523                          3.387.709-5   43759     20/05/20101   385
1151011510IRENE BASCUAN BUSTOS              859                           3.387.709-5   43759     20/05/20101   385
2114021140IRENE BASCUAN BUSTOS                             5382           3.387.709-5   43759     20/05/20101   385
5344053440ARANEDA Y CIA. LTDA.               58000                         78.429.010-7  17112     18/05/20101   386
1151011510ARANEDA Y CIA. LTDA.               11020                         78.429.010-7  17112     18/05/20101   386
2114021140ARANEDA Y CIA. LTDA.                              69020          78.429.010-7  17112     18/05/20101   386
5344053440LOS ADOBES DE ARGOMEDO S.A.        15882                         85.342.300-9  71437     05/05/20101   387
1151011510LOS ADOBES DE ARGOMEDO S.A.        3018                          85.342.300-9  71437     05/05/20101   387
2114021140LOS ADOBES DE ARGOMEDO S.A.                       18900          85.342.300-9  71437     05/05/20101   387
5342053420AGUAS ANDINAS CONSUMO ABRIL        27510                         61.808.000-5  7613014   13/04/20101   388
2115021150AGUAS ANDINAS ABRIL/2010                          27510          61.808.000-5  7613014   13/04/20101   388
2115021150PAGO AGUAS ANDINA CON VISA BCI     27510                         61.808.000-5  7613014   10/05/20101   389
2114021140NIC CHILE                          20170                         60.910.000-1  600358    19/05/20101   389
5345053450COMISION BOLETA GTIA. $15.000.000  31536                         97.006.000-6  4894422   21/04/20101   390
1151011510BANCO DE CREDITO E INVERSIONES     5992                          97.006.000-6  4894422   21/04/20101   390
2114021140BANCO DE CREDITO E INVERSIONES                    37528          97.006.000-6  4894422   21/04/20101   390
5345053450COMEX GASTO SWIFT USD 5.210        44286                         97.006.000-6  4887453   16/04/20101   391
1151011510BANCO DE CREDITO E INVERSIONES     8414                          97.006.000-6  4887453   16/04/20101   391
2114021140BANCO DE CREDITO E INVERSIONES                    52700          97.006.000-6  4887453   16/04/20101   391
5345053450COMEX GASTO SWIFT                  44159                         97.006.000-6  4844138   06/04/20101   392
1151011510BANCO DE CREDITO E INVERSIONES     8390                          97.006.000-6  4844138   06/04/20101   392
2114021140BANCO DE CREDITO E INVERSIONES                    52549          97.006.000-6  4844138   06/04/20101   392
5345053450COMEX GASTO SWIFT                  45248                         97.006.000-6  4823718   26/03/20101   393
1151011510BANCO DE CREDITO E INVERSIONES     8597                          97.006.000-6  4823718   26/03/20101   393
2114021140BANCO DE CREDITO E INVERSIONES                    53845          97.006.000-6  4823718   26/03/20101   393
5345053450COMEX GASTO SWIFT                  43778                         97.006.000-6  4789042   05/03/20101   394
1151011510BANCO DE CREDITO E INVERSIONES     8318                          97.006.000-6  4789042   05/03/20101   394
2114021140BANCO DE CREDITO E INVERSIONES                    52096          97.006.000-6  4789042   05/03/20101   394
5345053450COMEX GASTO SWIFT                  44159                         97.006.000-6  4901955   27/04/20101   395
1151011510BANCO DE CREDITO E INVERSIONES     8390                          97.006.000-6  4901955   27/04/20101   395
2114021140BANCO DE CREDITO E INVERSIONES                    52549          97.006.000-6  4901955   27/04/20101   395
5344053440PARIS INTERNET                     184980                                                02/01/20101   396
2115021150AGUAS ANDINA S.A. DIC/09           16948                         12/2009       12/2009   02/01/20101   396
1111011110MAXIMO CH/ 573 BCI MAP 9 F.FIJO    1000000                                               12/05/20101   397
1111011110MAXIMO CH/574 BCI F.FIJO           300000                                                15/05/20101   397
1112011120MAXIMO GONZALEZ MAP 9                             1000000                      573       15/05/20101   397
1112011120MAXIMO GONZALEZ                                   300000                       574       15/05/20101   397
1141011410TRANSFERENCIA BCI MG               500000                                                13/05/20101   398
1112011120TRANSFER A MG                                     500000                                 13/05/20101   398
2114021140PAGO ABITEC CH/575                 71971                         96.671.800-5  31690     14/05/20101   399
1112011120PAGA F/31690 ABITEC LTDA.                         71971                        575       14/05/20101   399
1143011430E. MEZA                            150000                        E.MEZA        05/2010   14/05/20101   399
1143011430M.MEZA                             100000                        M.MEZA        05/2010   14/05/20101   399
1112011120ANTICIPO E.MEZA (150) M.MEZA(100)                 250000                       576       14/05/20101   399
2114021140PAGO CH/577 SANTA ELENA LTDA.      204680                        76.054.568-6  909       14/05/20101   399
1112011120PAGO F/909 SANTA ELENA LTDA.                      204680                       577       14/05/20101   399
2114021140JMO INTERNATIONAL TRANSFER BSS     62127                         79.778.630-6  36092     17/05/20101   400
1113011130TRANSFER F/36092 JMO (TONER)                      62127                                  17/05/20101   400
1113011130TRAZA PAGA F/781                   1428000                                               17/05/20101   400
1121011210PAGO F/781 TRAZA                                  1428000        77.656.970-4  781       17/05/20101   400
1144011440EMILIO MEZA CH/578 BCI             3500000                                               17/05/20102   400
1112011120EMILIO MEZA                                       3500000                      578       17/05/20102   400
2111021110PAGA CREDITO BCI                   14975650                                              17/05/20101   400
6212062120INTERESES CREDITO BCI              320200                                                17/05/20101   400
2114021140PAGO A COPROELEC CH/579            19635                         77.238.650-8  3646      18/05/20101   401
1112011120PAGA F/3646 COPROELEC                             19635                        579       18/05/20101   401
1111011110MAXIMO GONZALEZ CH/580 BCI F.FIJO  300000                                                18/05/20101   401
1112011120MAXIMO GONZALEZ                                   300000                       580       18/05/20101   401
1141011410TRANSFERENCIA BSS MG               400000                                                19/05/20101   402
1113011130TRANSFER A MG                                     400000                                 19/05/20101   402
2114021140PAGO A TCA CH/581 BCI              2136050                       85.724.400-1  20985     19/05/20101   402
1112011120PAGO A TCA F/20985                                2136050                      581       19/05/20101   402
1113011130CNT PAGA F/743 Y 744               898933                                                20/05/20101   403
1121011210CNT PAGA F/743 Y 744                              184444         90.299.000-3  743       20/05/20101   403
1121011210CNT PAGA F/743 Y 744                              714489         90.299.000-3  744       20/05/20101   403
          PAGA TELEFONOS CH/582              223537                        90.635.000-9  21780269  24/05/20101   404
1112011120PAGO TELEFONOS F/21780269                         0              CH.NULO       582       24/05/20101   404
2114021140PAGO CH/583 BCI A.CASANOVA         56525                         81.440.500-1  738005    24/05/20101   404
1112011120PAGO F/738005 A.CASANOVA                          56525                        583       24/05/20101   404
1112011120ENTEL PAGA F/758                   4358079                                               24/05/20101   404
1121011210ENTEL PAGA F/758                                  4358079        92.580.000-7  758       24/05/20101   404
5345053450COMISION TRANSFER INT BCI          44875                         97.006.000-6  4952296   11/05/20101   405
1151011510BANCO DE CREDITO E INVERSIONES     8526                          97.006.000-6  4952296   11/05/20101   405
2114021140BANCO DE CREDITO E INVERSIONES                    53401          97.006.000-6  4952296   11/05/20101   405
521405214050 DADOS CUADRANTE 1/2             47500                         81.440.500-1  738005    24/05/20101   406
1151011510ALVARO CASANOVAMAQUINARIAS LTDA.   9025                          81.440.500-1  738005    24/05/20101   406
2114021140ALVARO CASANOVAMAQUINARIAS LTDA.                  56525          81.440.500-1  738005    24/05/20101   406
5341053410TELEFONOS                          183645                        90.635.000-9  21780269  07/05/20101   407
1151011510TELEFONICA CHILE S.A.              34892                         90.635.000-9  21780269  07/05/20101   407
2114021140TELEFONICA CHILE S.A.                             218537         90.635.000-9  21780269  07/05/20101   407
5344053440TELEFONOS                          5000                          90.635.000-9  21780269  07/05/20101   408
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  21780269  07/05/20101   408
5214052140CARTUCHO GAS Y SILICONA AEROSOL    3235                          78.547.260-8  104889    24/05/20101   409
1151011510DE TOMAS E HIJOS LTDA.             615                           78.547.260-8  104889    24/05/20101   409
2114021140DE TOMAS E HIJOS LTDA.                            3850           78.547.260-8  104889    24/05/20101   409
5214052140RESMA DE PAPEL A-4 90GR            3937                                                  24/05/20101   410
1111011110RESMA DE PAPEL A-4 90GR LA OFICINA                3937                                   24/05/20101   410
1131011310IMPORTACION SILVER                 31320111                      11.827.783-K  20281     14/05/20101   411
1151011510RILDO BERNALES PODESTA             5950821                       11.827.783-K  20281     14/05/20101   411
2112021120RILDO BERNALES PODESTA                            37270932       11.827.783-K  20281     14/05/20101   411
1131011310IMPORTACION SILVER SERVICOMEX      233621                        76.757.710-9  1441      14/05/20101   412
1151011510SERVICOMEX SOUTH AMERICA LTDA.     44388                         76.757.710-9  1441      14/05/20101   412
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    278009         76.757.710-9  1441      14/05/20101   412
1131011310IMPORTACION SILVER TRANSOP         220000                        77.966.140-7  10588     14/05/20101   413
1151011510TRANSOP LTDA.                      41800                         77.966.140-7  10588     14/05/20101   413
2114021140TRANSOP LTDA                                      261800         77.966.140-7  10588     14/05/20101   413
1131011310PROVISON GASTOS F/4147 EMBASSY     55000                                                 14/05/20101   414
2132021320TRASPASA PROVISION EMBASSY                        55000          77.996.170-2  3617      14/05/20101   414
1112011120FACTORING BCI F/764 765 766 767    30388206                                              11/05/20101   415
1161011610FACTORING BCI F/764 765 766 767    3446708                                     764-767   11/05/20101   415
2114021140COMISION FACTORING F/764-767 BCI   202300                        96.720.830-2  112721    11/05/20101   415
6211062110FACTORING BCI F/764 765 766 767    429870                                                11/05/20101   415
1121011210FACTORING BCI F/764 765 766 767                   19594573       90.635.000-9  764       11/05/20101   415
1121011210FACTORING BCI F/764 765 766 767                   7323611        90.635.000-9  765       11/05/20101   415
1121011210FACTORING BCI F/764 765 766 767                   4684660        90.635.000-9  766       11/05/20101   415
1121011210FACTORING BCI F/764 765 766 767                   2864240        90.635.000-9  767       11/05/20101   415
1112011120FACTORING BCI F/785 786 787 788 78921781675                                              25/05/20101   416
1161011610FACTORING BCI F/785 786 787 788 7892480137                                     785-789   25/05/20101   416
2114021140COMIIS FACT BCI F/785 786 788 789  202301                        96.720.830-2  112721    25/05/20101   416
1111011110AJUSTE 1 PESO                                     1                                      25/05/20101   416
6211062110FACTORING BCI F/785 786 787 788 789337260                                                25/05/20101   416
1121011210FACTORING BCI F/785 786 787 788 789               5054162        90.635.000-9  785       25/05/20101   416
1121011210FACTORING BCI F/785 786 787 788 789               6584852        90.635.000-9  786       25/05/20101   416
1121011210FACTORING BCI F/785 786 787 788 789               3952128        90.635.000-9  787       25/05/20101   416
1121011210FACTORING BCI F/785 786 787 788 789               6081464        90.635.000-9  788       25/05/20101   416
511105111060 MUFA MECANICA AEREA 300 P                      1480558        90.635.000-9  770       03/05/20101   417
5111051110116 MUFA MECANICA AEREA  200 P                    2130182        90.635.000-9  770       03/05/20101   417
511105111020 CAJA TERMINAL 10/2+1 FACHADA                   266463         90.635.000-9  770       03/05/20101   417
2121021210TELEFONICA CHILE S.A.                             736669         90.635.000-9  770       03/05/20101   417
1121011210TELEFONICA CHILE S.A.              4613872                       90.635.000-9  770       03/05/20101   417
51110511103 MUFA MECANICA UC 3-5                            28890          76.522.940-5  790       27/05/20101   418
51110511103 MUFA TERMOCONTRAIBLE RSBJ 43/8-20               24396          76.522.940-5  790       27/05/20101   418
2121021210SOUTH TELECOM & NETWORKING LIMITADA               10124          76.522.940-5  790       27/05/20101   418
1121011210SOUTH TELECOM & NETWORKING LIMITADA63410                         76.522.940-5  790       27/05/20101   418
5345053450BANCO DE CREDITO E INVERSIONES     45894                         97.006.000-6  4977263   25/05/20101   419
1151011510BANCO DE CREDITO E INVERSIONES     8720                          97.006.000-6  4977263   25/05/20101   419
2114021140BANCO DE CREDITO E INVERSIONES                    54614          97.006.000-6  4977263   25/05/20101   419
52140521401 ROLLO VELKRO 25 MTS              10500                         83.311.400-K  169408    28/05/20101   420
1151011510ELECTRONICA DEL PACIFICO S.A.      1995                          83.311.400-K  169408    28/05/20101   420
2114021140ELECTRONICA DEL PACIFICO S.A.                     12495          83.311.400-K  169408    28/05/20101   420
5343053430EXPRESO LIT CARGO                  28380                         96.976.500-4  300740    20/05/20101   421
1151011510LIT CARGO S.A.                     5392                          96.976.500-4  300740    20/05/20101   421
2114021140LIT CARGO S.A.                                    33772          96.976.500-4  300740    20/05/20101   421
5344053440REUNION PROVEEDOR EXTRANJEROS      49807                         76.004.451-2  4362      30/04/20101   422
1151011510PEYO LTDA.                         9463                          76.004.451-2  4362      30/04/20101   422
2114021140PEYO LTDA.                                        59270          76.004.451-2  4362      30/04/20101   422
1131011310AJUSTE DE INVENTARIO POR DISPERSION1441                                                  31/01/20101   104
5214052140AJUSTE DE INVENTARIO                              1441                                   31/01/20101   104
1165011650JOSE RIVEROS CH/1048 BSS 1/3 BALANC250000                        J.RIVEROS     332       26/05/20101   423
1113011130JOSE RIVEROS 1/3 BALANC                           250000                       1046      26/05/20101   423
2112021120TRANSF BCI SILVER SALDO USD 22.916 12500978                                              26/05/20101   423
1112011120TRANSFER SILVER SALDO USD 22.916                  12500978                               26/05/20101   423
2114021140COMISION TRANSFER SILVER           54614                         97.006.000-6  4977263   26/05/20101   423
1112011120COMISION TRANSFER SILVER                          54614                                  26/05/20101   423
2111021110PAGO DE CREDITO BCI                9987908                                               25/06/20101   424
6212062120INTERESES CREDITO BCI              288242                                                25/06/20101   424
1111011110SUELDOS DEL MES CH                 800000                                                28/05/20101   425
1112011120SUELDOS DEL MES                                   800000                                 28/05/20101   425
1143011430MAURICIO MEZA                      120000                        M.MEZA        05/2010   28/05/20101   425
1143011430EDUARDO MEZA                       150000                        E.MEZA        05/2010   28/05/20101   425
1143011430RENATO CASASSUS                    300000                        R.CASASSUS    05/2010   28/05/20101   425
1143011430MARIO CONTRERAS                    100000                        M.CONTRERAS   05/2010   28/05/20101   425
1111011110ANTICIPO DE SUELDOS                               670000                                 28/05/20101   425
1131011310AJUSTE DE APERTURA                 7051899                                               31/01/20101   104
1131011310AJUSTE DE APERTURA                                7051899                                31/01/20101   104
1131011310AJUSTE DE INVENTARIO POR DISPERSION363                                                   31/03//2011   367
5214052140AJUSTE DE INVENTARIO                              363                                    31/03/20101   367
1131011310AJUSTE DE INVENTARIO DE PERTURA    367400                                                31/03/20101   367
5215052150AJUSTE DE INVENTARIO DE PERTURA                   367400                                 31/03/20101   367
1131011310AJUSTE DE INVENTARIO POR DISPERSION2157                                                  30/04/20101   369
5214052140AJUSTE DE INVENTARIO                              2157                                   30/04/20101   369
1131011310AJUSTE DE APERTURA                 73285                                                 30/04/20101   369
5215052150AJUSTE DE APERTURA                                73285                                  30/04/20101   369
5211052110COSTO DE VENTAS MAYO/2010          48781456                      05/2010                 31/05/20101   426
1131011310COSTO DE VENTAS MAYO/2010                         48781456       05/2010                 31/05/20101   426
1131011310AJUSTE DE INVENTARIO POR DISPERSION161                                                   31/05/20101   426
5214052140AJUSTE DE INVENTARIO                              161                                    31/05/20101   426
1131011310AJUSTE DE APERTURA                 1969631                                               31/05/20101   426
1131011310AJUSTE DE APERTURA                                1969631                                31/05/20101   426
2132021320TRANSOP SN. ANTONIO - SANTIAGO     220000                        77.966.140-7  10569     10/05/20101   427
1151011510TRANSOP LTDA.                      41800                         77.966.140-7  10569     10/05/20101   427
2114021140TRANSOP LTDA                                      261800         77.966.140-7  10569     10/05/20101   427
1131011310APERTURA BL THC DESTIN MARIT DOC FE96855                         99.582.810-3  4209      21/04/20101   428
1151011510AMERICAN SHIPPING CHILE S.A.       18402                         99.582.810-3  4209      21/04/20101   428
2112021120AMERICAN SHIPPING CHILE S.A.                      115257         99.582.810-3  4209      21/04/20101   428
1131011310GASTOS 13 PORT CHARGES             26415                         99.582.810-3  4927      22/04/20101   429
2112021120AMERICAN SHIPPING CHILE S.A.                      26415          99.582.810-3  4927      22/04/20101   429
5343053430EMPORCHI 2 DIAS DE PISO            18478                         11.827.783-K  20282     14/05/20101   430
1151011510RILDO BERNALES PODESTA             3511                          11.827.783-K  20282     14/05/20101   430
2112021120RILDO BERNALES PODESTA                            21989          11.827.783-K  20282     14/05/20101   430
5344053440PARTE I. MUNICIPALIDAD DE SANTIAGO 70000                                       5166834   25/05/20101   431
1111011110PARTE I. MUNICIPALIDAD DE SANTIAGO                70000                                  25/05/20101   431
5214052140SODIMAC S.A.                       6437                          96.792.430-K  15286725  09/05/20101   432
1151011510SODIMAC S.A.                       1223                          96.792.430-K  15286725  09/05/20101   432
2114021140SODIMAC S.A.                                      7660           96.792.430-K  15286725  09/05/20101   432
5214052140EASY S.A. SILICONA ALTA TEMP.      3269                          96.671.750-5  10598199  09/05/20101   433
1151011510EASY S.A.                          621                           96.671.750-5  10598199  09/05/20101   433
2114021140EASY S.A.                                         3890           96.671.750-5  10598199  09/05/20101   433
5214052140EASY S.A.                          1546                          96.671.750-5  10599501  10/05/20101   434
1151011510EASY S.A.                          294                           96.671.750-5  10599501  10/05/20101   434
2114021140EASY S.A.                                         1840           96.671.750-5  10599501  10/05/20101   434
51110511107 TALADRO MUFA UC                                 1120000        76.062.745-3  792       01/06/20101   435
2121021210CME Const. y Mantenc. Electromec Lt               212800         76.062.745-3  792       01/06/20101   435
1121011210CME Const. y Mantenc. Electromec Lt1332800                       76.062.745-3  792       01/06/20101   435
5111051110300 CONTINUIDAD PANTALLA NEGRA                    262656         90.299.000-3  793       01/06/20101   436
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               49905          90.299.000-3  793       01/06/20101   436
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.312561                        90.299.000-3  793       01/06/20101   436
5111051110156 MUFA MECANICA UC 3-5                          1539647        90.299.000-3  794       01/06/20101   437
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               292533         90.299.000-3  794       01/06/20101   437
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.1832180                       90.299.000-3  794       01/06/20101   437
51110511105 MUFA MECANICA PRESURIZADA UC 6-9                235860         92.580.000-7  796       01/06/20101   438
51110511103 KIT DE CIERRE UC 8-18                           26743          92.580.000-7  796       01/06/20101   438
5111051110135 KIT DE DERIVACION RSBJ                        171918         92.580.000-7  796       01/06/20101   438
5111051110174 CORDON DE SELLO UC 8-18                       895580         92.580.000-7  796       01/06/20101   438
511105111011 CINTA DE SELLO 8-18                            91638          92.580.000-7  796       01/06/20101   438
5111051110101 MUFA TERMOCONTRAIBLE RSBJ 75/15               1436285        92.580.000-7  796       01/06/20101   438
51110511105 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               88614          92.580.000-7  796       01/06/20101   438
5111051110168 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1595679        92.580.000-7  796       01/06/20101   438
511105111018 KIT C-MIC-12 COMPLETO 4 FO                     1791792        92.580.000-7  796       01/06/20101   438
51110511101 PASTA DE SELLO                                  2812           92.580.000-7  796       01/06/20101   438
511105111030 CAJA METALICA CMIC 12                          1165242        92.580.000-7  796       01/06/20101   438
511105111020 BANDEJA M67-031                                278045         92.580.000-7  796       01/06/20101   438
511105111014 MUFA MECANICA UC 4-6                           167888         92.580.000-7  796       01/06/20101   438
511105111025 MUFA MECANICA UC 3-5                           277249         92.580.000-7  796       01/06/20101   438
511105111025 KIT REENTRADA MUFA UC 3-5 / 4-6                163166         92.580.000-7  796       01/06/20101   438
51110511102 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               38948          92.580.000-7  796       01/06/20101   438
51110511101 MUFA MECANICA PRESURIZADA UC 8-18               80548          92.580.000-7  796       01/06/20101   438
51110511103 MUFA MECANICA PRESURIZADA UC 6-9                141516         92.580.000-7  796       01/06/20101   438
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1643409        92.580.000-7  796       01/06/20101   438
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO10292932                      92.580.000-7  796       01/06/20101   438
1311013110CUADRATURA 2010                                   105769706      2010          2010      31/12/20091    32
1112011120FACTORING BCI F/770 771 775 776 77719727695                                              02/06/20101   439
1161011610FACTORING BCI F/770 771 775 776 7772235816                                     770-777   02/06/20101   439
2114021140FACTORING BCI F/770 771 775 776 777202300                        96.720.830-2  118206    02/06/20101   439
6211062110FACTORING BCI F/770 771 775 776 777192352                                                02/06/20101   439
1121011210FACTORING BCI F/770 771 775 776 777               4613872        90.635.000-9  770       02/06/20101   439
1121011210FACTORING BCI F/770 771 775 776 777               4644713        90.635.000-9  771       02/06/20101   439
1121011210FACTORING BCI F/770 771 775 776 777               2607704        90.635.000-9  775       02/06/20101   439
1121011210FACTORING BCI F/770 771 775 776 777               5432434        90.635.000-9  776       02/06/20101   439
1121011210FACTORING BCI F/770 771 775 776 777               5059439        90.635.000-9  777       02/06/20101   439
5321053210NEVENKA VARGAS                     3600000                       12.059.001-4  22        04/05/20101   440
1165011650NEVENKA VARGAS HONORARIOS                         3600000        NEVENKA       22        04/05/20101   440
1111011110SOBRANTE A FONDO FIJO              4000                                                  29/01/20101    73
511205112036 CAMBIO DE TUBOS FLUORESCENTES                  53280          76.501.230-0  779       11/05/20102   441
5112051120204 CAMBIOS DE LAMPARAS                           599760         76.501.230-0  779       11/05/20102   441
511205112042 ADICIONAL CAMBIO DE LAMPARAS                   123480         76.501.230-0  779       11/05/20102   441
2121021210SITEL INTERNACIONAL LTDA.                         147539         76.501.230-0  779       11/05/20102   441
1121011210SITEL INTERNACIONAL LTDA.          924059                        76.501.230-0  779       10/06/20102   441
5112051120CABL. ESTR. JUZD. DE FAMILIA RGUA                 3493640        60.301.001-9  780       12/05/20102   442
2121021210CORP. ADMINISTR. DEL PODER JUDICIAL               663792         60.301.001-9  780       12/05/20102   442
1121011210CORP. ADMINISTR. DEL PODER JUDICIAL4157432                       60.301.001-9  780       12/05/20102   442
1121011210FACTURA ANULADA                    .001           .001                         768       03/05/20101   443
                                                                                                                 443
                                                                                                                 443
5311053110MAYO 2010                          2234766                       05/2010                 31/05/20101   444
1143011430MAURICIO MEZA REM. MAY/2010                       838181         M.MEZA        05/2010   31/05/20101   444
1143011430EDUARDO MEZA REM MAY/2010                         297376         E.MEZA        05/2010   31/05/20101   444
1143011430MARITZA FREDZ REM MAYO/2010                       1099209        M.FREDZ       05/2010   31/05/20101   444
5314053140AFP /SEG CESANTIA                  400389                        05/2010                 31/05/20101   444
2131021310AFP /SEG CESANTIA                                 400389         05/2010                 31/05/20101   444
5314053140FONASA ISP                         214198                        05/2010                 31/05/20101   444
2131021310FONASA ISP                                        214198         05/2010                 31/05/20101   444
5351553515MAURICIO MEZA                      15266                         M.MEZA        05/2010   31/05/20101   444
1144011440EL MELON PAGA F/728 CONFIRMING     58976                                                 19/02/20102   176
2114021140PAGO DE FACTURAS EMT               60000                         7.698.798-K   105       11/05/20102   358
2114021140PAGO DE FACTURAS EMT               149940                        76.070.392-3  21        11/05/20102   358
2114021140PAGO DE FACTURAS EMT               299880                        76.070.392-3  27        11/05/20102   358
2114021140PAGO DE FACTURAS EMT               1185073                       96.669.350-9  25706     11/05/20102   358
2114021140PAGO DE FACTURAS EMT               12426                         96.894.740-0  62214     11/05/20102   358
1144011440PAGO DE FACTURAS EMT                              2493463                                11/05/20102   358
5321053210NEVENKA VARGAS RETENCION 10%       400000                        12.059.001-4  22        04/05/20101   440
2124021240NEVENKA VARGAS HONORARIOS                         400000         12.059.001-4  22        04/05/20101   440
2114021140COMERCIAL VOXCHILE LTDA.                          1236136        77.659.940-9  1664      02/06/20101   361
                                                                                                                 193
                                                                                                                 193
1131011310SAAM EXTRAPORTUARIOS S.A. F-526150 154159                        96.798.520-1  526150    11/05/20101   445
1151011510SAAM EXTRAPORTUARIOS S.A.          29290                         96.798.520-1  526150    11/05/20101   445
2112021120SAAM EXTRAPORTUARIOS S.A.                         183449         96.798.520-1  526150    11/05/20101   445
2121021210TRASPASO DEL CREDITO MES           6933314                       05/2010                 31/05/20101   446
1151011510TRASPASO AL DEBITO MES                            9063743        05/2010                 31/05/20101   446
2121021210REMANENTE ABRIL-2010               2141172                       05/2010                 31/05/20101   446
6111061110REAJUSTE IVA CREDITO ABRIL-2010                   10743          05/2010                 31/05/20101   446
21220212202% DE $62.011.134 MAYO 2010                       1381589        05/2010                 31/05/20101   446
1152011520PPM 2% DE $62.011.134 MAYO 2010    1381589                       05/2010                 31/05/20101   446
1121011210FACTURA ANULADA                    .001           .001                         769       03/05/20101   447
1131011310AJUSTE DE INVENTARIO POR DISPERSION116                           02/2010                 28/02/20101   222
5214052140AJUSTE POR DISPERSION                             116            02/2010                 28/02/20101   222
2114021140ANIXTER CHILE S.A.                                9893184        96.830.070-9  52343     22/03/20101   225
2114021140CH 1047 2UC620 J.BASULTO           70000                         8.772.388-7   7122      31/05/20101   448
11130111302UC620 J.BASULTO                                  70000                        1047      31/05/20101   448
5345053450COMISION BBGG CTC                  606328                                                31/05/20101   448
1113011130COMISION BBGG CTC                                 606328                                 31/05/20101   448
1143011430ANTIC. M.MEZA ABRIL CH/1048 BSS    550000                        M.MEZA        06/2010   01/06/20101   449
1113011130ANTIC. M.MEZA ABRIL CH/1048 BSS                   550000                       1048      01/06/20101   449
2114021140TRANSOP CH/1049 FACT 10569 - 10588 261800                        77.966.140-7  10569     02/06/20101   450
2114021140TRANSOP CH/1049 FACT 10569 - 10588 261200                        77.966.140-7  10588     02/06/20101   450
2114021140TRANSOP CH/1049 FACT 10569 - 10588 600                           77.966.140-7  10588     0206/2010 1   450
1113011130TRANSOP CH/1049 FACT 10569 - 10588                523600                       1049      02/06/20101   450
1165011650R.ALCARAZ                          300000                        R.ALCARAZ     7         02/06/20101   450
1143011430PRESTAMO E.MEZA 100 X MES CH/588   600000                        E.MEZA        PRESTAMO  04/06/20101   451
1112011120PRESTAMO E.MEZA 100 X MES                         600000                       588       04/06/20101   451
1112011120DEV/ BCI F/ 748 A 753              3291985                                               04/06/20101   451
1161011610DEV/ BCI F/ 748 A 753                             3291985                      748-753   04/06/20101   451
5345053450INTERES LINEA DE CREDITO           131                                                   03/06/20101   452
1113011130INTERES LINEA DE CREDITO                          131                                    03/06/20101   452
2116021160PAGO VISA MAYO CH/586 BCI          241866                                      05/2010   03/06/20101   452
1112011120PAGO VISA MAYO CH/586 BCI                         241866                                 03/06/20101   452
51120511201 TRABAJOS DE CABLEADO ESTRUCTURADO               7068325        60.301.001-9  782       18/05/20102   453
2121021210CORPORACION ADMINISTRATIVA DEL PODE               1342982        60.301.001-9  782       18/05/20102   453
1121011210CORPORACION ADMINISTRATIVA DEL PODE8411307                       60.301.001-9  782       18/05/20102   453
51110511101 SERVICIOS DE INSTALACION Y MANTEN               176471         8.537.475-3   797       08/06/20101   454
51110511101 SERVICIOS DE INSTALACION Y MANTEN               40000          8.537.475-3   797       08/06/20101   454
2121021210LUZ MARINA DEL PILAR PEREZ IRACABAL               41129          8.537.475-3   797       08/06/20101   454
1121011210LUZ MARINA DEL PILAR PEREZ IRACABAL257600                        8.537.475-3   797       08/06/20101   454
51110511101 SERVICIOS DE INSTALACION Y MANTEN               76101          77.332.860-9  799       08/06/20101   455
51110511101 SERVICIOS DE INSTALACION Y MANTEN               84076          77.332.860-9  799       08/06/20101   455
2121021210MARTINEZ CORRETAJES S.A.                          30434          77.332.860-9  799       08/06/20101   455
1121011210MARTINEZ CORRETAJES S.A.           190611                        77.332.860-9  799       08/06/20101   455
5331053310PAGO DE ARRIENDO ENERO             416666                                      01/2010   31/01/20101   456
1111011110PAGO DE ARRIENDO ENERO                            416666                                 31/01/20101   456
5331053310PAGO DE ARRIENDO FEBRERO           416666                                      02/2010   01/02/20101   457
1111011110PAGO DE ARRIENDO FEBRERO                          416666                                 01/02/20101   457
5331053310PAGO DE ARRIENDO MARZO             416666                                      03/2010   01/03/20101   458
1111011110PAGO DE ARRIENDO MARZO                            416666                                 01/03/20101   458
5331053310PAGO DE ARRIENDO ABRIL             441667                                      04/2010   05/04/20101   459
1111011110PAGO DE ARRIENDO ABRIL                            441667                                 05/04/20101   459
5331053310PAGO DE ARRIENDO MAYO              441667                                      05/2010   05/05/20101   460
1111011110PAGO DE ARRIENDO MAYO                             441667                                 05/05/20101   460
5331053310PAGO DE ARRIENDO JUNIO             441667                                      06/2010   05/05/20101   461
1111011110PAGO DE ARRIENDO JUNIO                            441667                                 05/05/20101   461
2123021230MAURICIO MEZA                                     15266          M.MEZA        05/2010   31/05/20101   444
5351553515MARITZA FREDZ                      29004                         M.FREDZ       05/2010   31/05/20101   444
2123021230MARITZA FREDZ                                     29004          M.FREDZ       05/2010   31/05/20101   444
5351053510LIQUIDACION IMPUESTOS 2010         14570844                                              23/04/20101   462
6111061110LIQUIDACION IMPUESTOS 2010         6348                                                  23/04/20101   462
1152011520LIQUIDACION IMPUESTOS 2010                        13512845                               23/04/20101   462
5345053450COMISION PLAN                      18928                                                 28/05/20101   425
1113011130COMISION PLAN                                     18928                                  28/05/20101   425
5345053450COMISION PLAN                      10050                                                 07/06/20101   463
1113011130COMISION BSS MAYO PLAN                            10050                                  07/06/20101   463
1141011410TRANSFERENCIA MG                   1000000                                               07/06/20101   463
1112011120TRANSFERENCIA MG                                  1000000                                07/06/20101   463
1112011120ENTEL PAGA F/774                   6851346                                               07/06/20101   463
1121011210ENTEL PAGA F/774                                  6851346        92.580.000-7  774       07/06/20101   463
1111011110MG CH/587 F.FIJO                   3000000                                               03/06/20101   452
1112011120MG CH/587 F.FIJO                                  3000000                      587       03/06/20101   452
2112021120BARGOA AVANCE 50%  F/022/10        16435688                                              07/06/20101   463
1112011120BARGOA AVANCE 50%  F/022/10                       16435688                               07/06/20101   463
2114021140COMIS BARGOA F/022/10              54721                         97.006.000-6  5025404   07/06/20101   463
1112011120COMIS BARGOA F/022/10                             54721                                  07/06/20101   463
1112011120LIQUIDACION IMPUESTOS 2010                        1057999                                23/04/20101   462
1112011120LIQUIDACION IMPUESTOS 2010                        6348                                   23/04/20101   462
2114021140VOX CHILE PAGA F/1602-03-25-37     774690                        77.659.940-9  1602      09/06/20101   464
2114021140VOX CHILE PAGA F/1602-03-25-37     261800                        77.659.940-9  1603      09/06/20101   464
2114021140VOX CHILE PAGA F/1602-03-25-37     2975000                       77.659.940-9  1625      09/06/20101   464
2114021140VOX CHILE PAGA F/1602-03-25-37     728875                        77.659.940-9  1637      09/06/20101   464
1112011120VOX CHILE PAGA F/1602-03-25-37                    4740365                      589       09/06/20101   464
1143011430M.MEZA CH/590 BCI                  100000                        M.MEZA        06/2010   09/06/20101   464
51110511101 TALADRO MUFA UC                                 150000         99.548.940-6  801       08/06/20101   465
2121021210CONSORCIO RDTC S.A.                               28500          99.548.940-6  801       08/06/20101   465
1121011210CONSORCIO RDTC S.A.                178500                        99.548.940-6  801       08/06/20101   465
51110511101 Equipo de medicion cable telefoni               500000         77.656.970-4  802       10/06/20101   466
2121021210TRAZA  LTDA.                                      95000          77.656.970-4  802       10/06/20101   466
1121011210TRAZA  LTDA.                       595000                        77.656.970-4  802       10/06/20101   466
511105111018 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               320350         92.580.000-7  804       23/06/20101   467
511105111079 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               753502         92.580.000-7  804       23/06/20101   467
5111051110158 KIT DE CIERRE UC 8-18                         1414399        92.580.000-7  804       23/06/20101   467
511105111069 MUFA TERMOCONTRAIBLE RSBJ 75/15-               985347         92.580.000-7  804       23/06/20101   467
511105111068 CAJA METALICA CMIC 12                          2652314        92.580.000-7  804       23/06/20101   467
511105111098 SIX PANEL FDC-CP1P-11                          2856396        92.580.000-7  804       23/06/20101   467
511105111096 CABLE JUMPER FO FC-FC UPC  3MTS                803104         92.580.000-7  804       23/06/20101   467
511105111022 KIT C-MIC-12 COMPLETO 4 FO                     2199185        92.580.000-7  804       23/06/20101   467
51110511108 CINTA DE SELLO 8-18                             66925          92.580.000-7  804       23/06/20101   467
5111051110111 KIT DE DERIVACION RSBJ                        141952         92.580.000-7  804       23/06/20101   467
51110511106 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               117334         92.580.000-7  804       23/06/20101   467
511105111051 CORDON DE SELLO UC 8-18                        263601         92.580.000-7  804       23/06/20101   467
51110511103 MUFA MECANICA PRESURIZADA UC 6-9                142111         92.580.000-7  804       23/06/20101   467
51110511102 DISCO UC 8-18                                   28028          92.580.000-7  804       23/06/20101   467
51110511105 PASTA DE SELLO                                  14120          92.580.000-7  804       23/06/20101   467
51110511103 MUFA MECANICA PRESURIZADA UC 8-18               242660         92.580.000-7  804       23/06/20101   467
51110511102 MUFA MECANICA PRESURIZADA UC 8-16               147173         92.580.000-7  804       23/06/20101   467
511105111020 BANDEJA M67-031                                279213         92.580.000-7  804       23/06/20101   467
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               2551266        92.580.000-7  804       23/06/20101   467
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO15978980                      92.580.000-7  804       23/06/20101   467
2114021140CAJAS Y BOLSAS CH/1050             274890                        76.054.568-6  958       10/06/20101   468
1113011130PAGA FACT/958                                     274890                       1050      10/06/20101   468
1144011440TRANSFERENCIA                      1000000                                               10/06/20102   468
1112011120TRANSFER E.MEZA                                   1000000                                10/06/20102   468
2114021140J.BASULTO 4 UC-620 CH/591          140000                        8.772.388-7   7122      10/06/20101   468
1112011120J.BASULTO 4 UC-620 CH/591                         140000                       591       10/06/20101   468
1112011120COM VOXCHILE PAGA F/576            4860722                                               10/06/20101   468
1121011210COM VOXCHILE PAGA F/                              4860722        77.659.940-9  756       10/06/20101   468
2131021310PAGA PREVIRED MAYO-2010            614587                        05/2010                 11/06/20101   469
1113011130PAGA PREVIRED MAYO-2010                           614587                                 11/06/20101   469
2121021210PAGO IVA MAYO/2010 CH/592          4050612                                               11/06/20101   469
2122021220PAGO PPM MAYO 2010 CH/592          1381589                       05/2010                 11/06/20101   469
2124021240PAGO FORM/29 MAYO-2010 CH/592      400000                        12.059.001-4  22        11/06/20101   469
2123021230PAGO FORM/29 MAYO-2010 CH/592      29004                         M.FREDZ       05/2010   11/06/20101   469
2123021230PAGO FORM/29 MAYO-2010 CH/592      15266                         M.MEZA        05/2010   11/06/20101   469
1112011120PAGO FORM/29 MAYO 2010 CH/592                     5876471                      592       11/06/20101   469
1111011110FONDO FIJO MAP 10 CH.593           1000000                                               11/06/20101   469
1112011120FONDO FIJO MAP 10 CH.593                          1000000                      593       11/06/20101   469
2114021140CH/594                             260015                        96.674.370-0  22953     11/06/20101   469
2114021140J.BASULTO CH/595                   464100                        8.772.388-7   7122      14/06/20101   470
1112011120J.BASULTO F/7122                                  464100                       595       14/06/20101   470
1165011650R.ALCARAZ                          34000                         R.ALCARAZ     7         17/06/20101   471
1113011130R.ALCARAZ TRANSFER                                34000                                  17/06/20101   471
1165011650J.RIVEROS                          300000                        J.RIVEROS     332       17/06/20101   471
1113011130J.RIVEROS TRANSFER TOTAL 550                      300000                                 17/06/25011   471
5311053110JUNIO 2010                         2234766                       06/2010                 30/06/20101   472
1143011430MAURICIO MEZA REM. JUN/2010                       838181         M.MEZA        06/2010   30/06/20101   472
1143011430EDUARDO MEZA REM JUN/2010                         197376         E.MEZA        06/2010   30/06/20101   472
1143011430PRESTAMO E.MEZA                                   100000         E.MEZA        PRESTAMO  30/06/20101   472
1143011430MARITZA FREDZ REM JUN/2010                        1099209        M.FREDZ       06/2010   30/06/20101   472
5314053140AFP /SEG CESANTIA                  441339                        06/2010                 30/06/20101   472
2131021310AFP /SEG CESANTIA                                 441339         06/2010                 30/06/20101   472
5314053140FONASA ISP                         214198                        06/2010                 30/06/20101   472
2131021310FONASA ISP                                        214198         06/2010                 30/06/20101   472
5351553515MAURICIO MEZA                      15141                         M.MEZA        06/2010   30/06/20101   472
2123021230MAURICIO MEZA                                     15141          M.MEZA        06/2010   30/06/20101   472
5351553515MARITZA FREDZ                      28880                         M.FREDZ       06/2010   30/06/20101   472
2114021140J.BASULTO CH/1051                  523600                        96.674.370-0  22954     18/06/20101   473
1113011130J.BASULTO F/22954                                 523600                       1051      18/06/20101   473
1141011410TRANSFERENCIA MG BSS               1500000                                               18/06/20101   473
1113011130TRANSFERENCIA MG                                  1500000                                18/06/20101   473
1111011110FONDO FIJO MG CH/596               500000                                                18/06/20101   473
1112011120FONDO FIJO MG CH/596                              500000                       596       18/06/20101   473
1144011440TRANSFER E.MEZA                    1000000                                               18/06/20102   473
1112011120TRANSFER E.MEZA                                   1000000                                18/06/20102   473
5345053450COMISION BOLETA GARANTIA           244000                                                18/06/20101   473
1112011120COMISION BOLETA GARANTIA                          244000                                 18/06/20101   473
1112011120ENTEL CANCELA FACTURA 784          5200728                                               18/06/20101   473
1121011210ENTEL CANCELA FACTURA 784                         5200728        92.580.000-7  784       16/06/20101   473
2114021140GASTOS FLETE EMBASSY CH/1052 BSS   69020                         77.996.170-2  3721      21/06/20101   474
1113011130GASTOS FLETE EMBASSY                              69020                        1052      21/06/20101   474
2112021120FLETE EMBASSY CH/597 BCI           3200000                                               21/06/20101   474
1112011120FLETE EMBASSY CH/597 BCI                          3200000                      597       21/06/20101   474
2115021150PAGO CHILECTRA CH/2053 BSS         71437                         96.800.570-7  6837362   21/06/20101   475
1113011130PAGO CHILECTRA F/6837362                          71437                        1053      21/06/20101   475
2112021120PROVISION AGENCIA CH/598 BCI       4800000                                               21/06/20101   475
1112011120PROVISION AGENCIA EQ-659/10                       4800000                      598       21/06/20101   475
2114021140PAGO TELEGONOS CH/599              145622                        90.635.000-9  22036964  21/06/20101   475
1112011120PAGO TELEGONOS F/22036964                         145622                       599       21/06/20101   475
2114021140TRANSFER BASF 800 ESQUINEROS       407456                        96.929.060-K  10391     24/06/20101   476
1113011130TRANSFER BASF 800 ESQUINEROS                      407456                                 24/06/20101   476
2114021140PAGO A CASTILLO Y GUZMAN           392700                        78.225.260-7  257856    24/06/20101   476
1113011130PAGO F/257856 CASTILLO Y GUZMAN                   392700                       1054      24/06/20101   476
1113011130CAPJ PAGA F/803                    2058700                                               24/06/20102   476
1121011210CAPJ PAGA F/803                                   2058700        60.301.001-9  803       24/06/20102   476
1144011440TRANSFER E.MEZA                    1000000                                               24/06/20102   476
1112011120TRANSFER E.MEZA                                   1000000                                24/06/20102   476
2112021120TRANSFER SILVER 60% EQ-835         9756000                                               24/06/20101   476
1112011120TRANSFER SILVER 60% EQ-835                        9756000                                24/06/20101   476
2114021140COMISION TRANSFER SILVER EQ-835    54172                         97.006.000-6  5056257   24/06/20101   476
1112011120COMISION TRANSFER SILVER EQ-835                   54172                                  24/06/20101   476
1111011110ETIQUETAS PABLO VEGA CH/6051       200000                                                25/06/20101   477
1112011120ETIQUETAS PABLO VEGA                              200000                       6051      25/06/20101   477
211402114015 43/8-200 1 75/15-300 CH/8052    57000                         8.772.388-7   7122      25/06/20101   477
1112011120PAGO J.BASULTO                                    57000                        6052      25/06/20101   477
1113011130CAPJ PAGA F/780                    4157432                                               07/06/20102   463
1121011210CAPJ PAGA F/780                                   4157432        60.301.001-9  780       07/06/20102   463
2114021140ELPA CH/3600                       124950                        83.311.400-K  170007    23/06/20101   478
1112011120ELPA F/170007                                     124950                       3600      23/06/20101   478
5214052140SODIMAC S.A.                       29488                         96.792.460-K  4659801   10/05/20101   479
1151011510SODIMAC S.A.                       5603                          96.792.460-K  4659801   10/05/20101   479
2114021140SODIMAC S.A.                                      35091          96.792.460-K  4659801   10/05/20101   479
5341053410ENTEL PCS COMUNICACIONES S.A.      76904                         96.806.980-2  20114549  19/06/20101   480
1151011510ENTEL PCS COMUNICACIONES S.A.      14612                         96.806.980-2  20114549  19/06/20101   480
2114021140ENTEL PCS COMUNICACIONES S.A.                     91516          96.806.980-2  20114549  19/06/20101   480
5345053450BANCO SANTANDER CHILE              12740                         97.036.000-K  10842487  28/05/20101   481
1151011510BANCO SANTANDER CHILE              2421                          97.036.000-K  10842487  28/05/20101   481
2114021140BANCO SANTANDER CHILE                             15161          97.036.000-K  10842487  28/05/20101   481
6211062110BCI FACTORING S.A.                 340000                        96.720.830-2  115865    31/05/20101   482
1151011510BCI FACTORING S.A.                 64600                         96.720.830-2  115865    31/05/20101   482
2114021140BCI FACTORING S.A.                                404600         96.720.830-2  115865    31/05/20101   482
5341053410ENTEL PCS COMUNICACIONES S.A.      69387                         96.806.980-2  19924450  12/05/20101   483
1151011510ENTEL PCS COMUNICACIONES S.A.      13184                         96.806.980-2  19924450  12/05/20101   483
2114021140ENTEL PCS COMUNICACIONES S.A.                     82571          96.806.980-2  19924450  12/05/20101   483
6211062110BCI FACTORING S.A.                 340001                        96.720.830-2  112721    31/05/20101   484
1151011510BCI FACTORING S.A.                 64600                         96.720.830-2  112721    31/05/20101   484
2114021140BCI FACTORING S.A.                                404601         96.720.830-2  112721    31/05/20101   484
5345053450BANCO DE CREDITO E INVERSIONES     45984                         97.006.000-6  5025404   07/06/20101   485
1151011510BANCO DE CREDITO E INVERSIONES     8737                          97.006.000-6  5025404   07/06/20101   485
2114021140BANCO DE CREDITO E INVERSIONES                    54721          97.006.000-6  5025404   07/06/20101   485
1211012110CENCOSUD RETAIL S.A.               1231084                       81.201.000-K  3635944   06/06/20101   486
1151011510CENCOSUD RETAIL S.A.               233906                        81.201.000-K  3635944   06/06/20101   486
2114021140CENCOSUD RETAIL S.A.                              1464990        81.201.000-K  3635944   06/06/20101   486
5345053450BANCO SANTANDER CHILE              8445                          97.036.000-K  10911081  07/06/20101   487
1151011510BANCO SANTANDER CHILE              1605                          97.036.000-K  10911081  07/06/20101   487
2114021140BANCO SANTANDER CHILE                             10050          97.036.000-K  10911081  07/06/20101   487
5341053410TELEFONICA CHILE S.A.              118170                        90.635.000-9  22036964  07/06/20101   488
1151011510TELEFONICA CHILE S.A.              22452                         90.635.000-9  22036964  07/06/20101   488
2114021140TELEFONICA CHILE S.A.                             140622         90.635.000-9  22036964  07/06/20101   488
5344053440TELEFONICA CHILE S.A.              5000                          90.635.000-9  22036964  07/06/20101   489
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  22036964  07/06/20101   489
5214052140VICTOR DAWABE LTDA.                42336                         81.153.800-0  469088    09/06/20101   490
1151011510VICTOR DAWABE LTDA.                8044                          81.153.800-0  469088    09/06/20101   490
2114021140VICTOR DAWABE LTDA.                               50380          81.153.800-0  469088    09/06/20101   490
5214052140COPROELEC LTDA.                    58000                         77.238.650-8  3706      09/06/20101   491
1151011510COPROELEC LTDA.                    11020                         77.238.650-8  3706      09/06/20101   491
2114021140COPROELEC LTDA.                                   69020          77.238.650-8  3706      09/06/20101   491
113101131080 CAJAS CMIC 12                   2000000                       77.659.940-9  1668      09/06/20101   492
1131011310100 JUMPERS SM, FC-FC              440000                        77.659.940-9  1668      09/06/20101   492
113101131050 SIX PANEL                       959000                        77.659.940-9  1668      09/06/20101   492
5344053440ARANEDA Y CIA. LTDA.               7000                          78.429.010-7  17176     09/06/20101   493
1151011510ARANEDA Y CIA. LTDA.               1330                          78.429.010-7  17176     09/06/20101   493
2114021140ARANEDA Y CIA. LTDA.                              8330           78.429.010-7  17176     09/06/20101   493
5343053430LIT CARGO S.A.                     59990                         96.976.500-4  312248    09/06/20101   494
1151011510LIT CARGO S.A.                     11398                         96.976.500-4  312248    09/06/20101   494
2114021140LIT CARGO S.A.                                    71388          96.976.500-4  312248    09/06/20101   494
5214052140SANTA ELENA LTDA.                  231000                        76.054.568-6  958       10/06/20101   495
1151011510SANTA ELENA LTDA.                  43890                         76.054.568-6  958       10/06/20101   495
2114021140SANTA ELENA LTDA.                                 274890         76.054.568-6  958       10/06/20101   495
5343053430LIT CARGO S.A.                     67947                         96.976.500-4  313382    11/06/20101   496
1151011510LIT CARGO S.A.                     12910                         96.976.500-4  313382    11/06/20101   496
2114021140LIT CARGO S.A.                                    80857          96.976.500-4  313382    11/06/20101   496
113101131017 MUFAS UC 3-5                    85000                         96.674.370-0  22953     11/06/20101   497
113101131015 MUFAS 43/8-200                  75000                         96.674.370-0  22953     11/06/20101   497
1131011310660 SOPORTES REMACHE 3/4           792000                        96.674.370-0  22953     11/06/20101   497
1131011310100 JUMPERS SIMPLEX SM,FC-FC 3MTS  440000                        77.659.940-9  1671      15/06/20101   498
113101131050 SIX PANEL                       959000                        77.659.940-9  1671      15/06/20101   498
1151011510COMERCIAL VOXCHILE LTDA.           265810                        77.659.940-9  1671      15/06/20101   498
5343053430LIT CARGO S.A.                     11527                         96.976.500-4  314752    15/06/20101   499
1151011510LIT CARGO S.A.                     2190                          96.976.500-4  314752    15/06/20101   499
2114021140LIT CARGO S.A.                                    13717          96.976.500-4  314752    15/06/20101   499
5343053430LIT CARGO S.A.                     3731                          96.976.500-4  315371    16/06/20101   500
1151011510LIT CARGO S.A.                     709                           96.976.500-4  315371    16/06/20101   500
2114021140LIT CARGO S.A.                                    4440           96.976.500-4  315371    16/06/20101   500
5343053430APERTURA MANIFIESTO EQ-0659/10     58000                         77.996.170-2  3721      16/06/20101   501
1151011510EMBASSY FREIGHT CHILE LTDA.        11020                         77.996.170-2  3721      16/06/20101   501
2114021140EMBASSY FREIGHT CHILE LTDA.                       69020          77.996.170-2  3721      16/06/20101   501
1131011310400 PLACAS MONTAJE                 980000                        77.659.940-9  1675      16/06/20101   502
1151011510COMERCIAL VOXCHILE LTDA.           186200                        77.659.940-9  1675      16/06/20101   502
2114021140COMERCIAL VOXCHILE LTDA.                          1166200        77.659.940-9  1675      16/06/20101   502
5344053440LOS ADOBES DE ARGOMEDO S.A.        22815                         85.342.300-9  71797     17/06/20101   503
1151011510LOS ADOBES DE ARGOMEDO S.A.        4335                          85.342.300-9  71797     17/06/20101   503
2114021140LOS ADOBES DE ARGOMEDO S.A.                       27150          85.342.300-9  71797     17/06/20101   503
5214052140MAURICIO GAUNE V. E.I.R.L          11429                         76.071.355-4  1517      18/06/20101   504
1151011510MAURICIO GAUNE V. E.I.R.L          2171                          76.071.355-4  1517      18/06/20101   504
2114021140MAURICIO GAUNE V. E.I.R.L                         13600          76.071.355-4  1517      18/06/20101   504
1211012110COMERCIAL ECCSA S.A.               546210                        83.382.700-6  1040148   18/06/20101   505
1151011510COMERCIAL ECCSA S.A.               103780                        83.382.700-6  1040148   18/06/20101   505
2114021140COMERCIAL ECCSA S.A.                              649990         83.382.700-6  1040148   18/06/20101   505
5214052140SODIMAC S.A.                       14260                         96.792.430-K  16316225  19/06/20101   506
1151011510SODIMAC S.A.                       2709                          96.792.430-K  16316225  19/06/20101   506
2114021140SODIMAC S.A.                                      16969          96.792.430-K  16316225  19/06/20101   506
113101131050 SIX PANEL                       959000                        77.659.940-9  1677      21/06/20101   507
1151011510COMERCIAL VOXCHILE LTDA.           182210                        77.659.940-9  1677      21/06/20101   507
2114021140COMERCIAL VOXCHILE LTDA.                          1141210        77.659.940-9  1677      21/06/20101   507
113101131050 SIX PANEL                       959000                        77.659.940-9  1679      22/06/20101   508
1151011510COMERCIAL VOXCHILE LTDA.           182210                        77.659.940-9  1679      22/06/20101   508
2114021140COMERCIAL VOXCHILE LTDA.                          1141210        77.659.940-9  1679      22/06/20101   508
5214052140ELECTRONICA DEL PACIFICO S.A.      105000                        83.311.400-K  170007    23/06/20101   509
1151011510ELECTRONICA DEL PACIFICO S.A.      19950                         83.311.400-K  170007    23/06/20101   509
2114021140ELECTRONICA DEL PACIFICO S.A.                     124950         83.311.400-K  170007    23/06/20101   509
5214052140CASTILLO Y GUZMAN LTDA.            330000                        78.225.260-7  257856    24/06/20101   510
1151011510CASTILLO Y GUZMAN LTDA.            62700                         78.225.260-7  257856    24/06/20101   510
2114021140CASTILLO Y GUZMAN LTDA.                           392700         78.225.260-7  257856    24/06/20101   510
5345053450BANCO DE CREDITO E INVERSIONES     45523                         97.006.000-6  5056257   24/06/20101   511
1151011510BANCO DE CREDITO E INVERSIONES     8649                          97.006.000-6  5056257   24/06/20101   511
2114021140BANCO DE CREDITO E INVERSIONES                    54172          97.006.000-6  5056257   24/06/20101   511
11310113104 MUFAS UC 6-20                    140000                        96.674.370-0  22954     30/06/20101   512
113101131010 MUFAS UC 6-9                    300000                        96.674.370-0  22954     30/06/20101   512
1131011310500 SOPORTE REMATE 3/4             125000                        96.674.370-0  22954     30/06/20101   512
1131011310RILDO E. BERNALES PODESTA          23668453                      11.827.783-K  20690     30/06/20101   513
1151011510RILDO E. BERNALES PODESTA          4497006                       11.827.783-K  20690     30/06/20101   513
2112021120RILDO E. BERNALES PODESTA                         28165459       11.827.783-K  20690     30/06/20101   513
1131011310SUDAMERICANA EQ-0569/10            107532                        96.798.520-1  532923    30/06/20101   514
1151011510SAAM EXTRAPORTUARIOS S.A.          20431                         96.798.520-1  532923    30/06/20101   514
2112021120SAAM EXTRAPORTUARIOS S.A.                         127963         96.798.520-1  532923    30/06/20101   514
1131011310SERVICOMEX SOUTHAMERICA LTDA.      267046                        76.757.710-9  1571      30/06/20101   515
1151011510SERVICOMEX SOUTHAMERICA LTDA.      50739                         76.757.710-9  1571      30/06/20101   515
2112021120SERVICOMEX SOUTHAMERICA LTDA.                     317785         76.757.710-9  1571      30/06/20101   515
511205112050 UPS MONOFASICA 500 VA                          1730000        60.301.001-9  803       16/06/20102   516
2121021210CORP. ADM. DEL PODER JUDICIAL                     328700         60.301.001-9  803       16/06/20102   516
1121011210CORP. ADM. DEL PODER JUDICIAL      2058700                       60.301.001-9  803       16/06/20102   516
5112051120CABLEADO ESTRUCURADO QUILPUE                      1998055        60.301.001-9  795       01/06/20102   517
2121021210CORP. ADM. DEL PODER JUDICIAL                     379630         60.301.001-9  795       01/06/20102   517
1121011210CORP. ADM. DEL PODER JUDICIAL      2377685                       60.301.001-9  795       01/06/20102   517
113201132050 UPS MONOFASICA 500 VA           1372500                       76.070.392-3  53        10/06/20102   518
1151011510UPSISTEMAS DE ENERGIA LTDA.        260775                        76.070.392-3  53        10/06/20102   518
2114021140UPSISTEMAS DE ENERGIA LTDA.                       1633275        76.070.392-3  53        10/06/20102   518
11310113104 MUFAS UC 6-20                    180000                        8.772.388-7   7122      11/06/20101   519
113101131015 MUFAS 43/8-200                  90000                         8.772.388-7   7122      11/06/20101   519
113101131010 MUFAS 75/15-300                 70000                         8.772.388-7   7122      11/06/20101   519
5343053430LIT CARGO S.A.                     55736                         96.976.500-4  313235    11/06/20102   520
1151011510LIT CARGO S.A.                     10590                         96.976.500-4  313235    11/06/20102   520
2114021140LIT CARGO S.A.                                    66326          96.976.500-4  313235    11/06/20102   520
113101131029 BANDEJAS FUSION                 348000                        77.659.940-9  1668      09/06/20101   492
1151011510COMERCIAL VOXCHILE LTDA.           711930                        77.659.940-9  1668      09/06/20101   492
2114021140COMERCIAL VOXCHILE LTDA.                          4458930        77.659.940-9  1668      09/06/20101   492
113101131010 CABECERA CMIC 12                350000                        96.674.370-0  22953     11/06/20101   497
113101131016 MUFAS UC 6=9                    640000                        96.674.370-0  22953     11/06/20101   497
113101131020 PANEL FO                        500000                        96.674.370-0  22953     11/06/20101   497
11310113104 BANDEJAS M-67                    80000                         96.674.370-0  22953     11/06/20101   497
11310113103 MUFAS UC 8-18                    150000                        96.674.370-0  22953     11/06/20101   497
11310113107 MUFAS UC 6-20                    315000                        96.674.370-0  22953     11/06/20101   497
1151011510PROD. IND. PARA CONSTRUCC. S.A.    567530                        96.674.370-0  22953     11/06/20101   497
2114021140PROD. IND. PARA CONSTRUCC. S.A.                   3554530        96.674.370-0  22953     11/06/20101   497
113101131010 MUFAS UC 6-9                    400000                        8.772.388-7   7122      11/06/20101   519
113101131020 CAJAS METALICAS 1/U             1200000                       8.772.388-7   7122      11/06/20101   519
113101131020 PANEL FDC                       500000                        8.772.388-7   7122      11/06/20101   519
1151011510JULIO BASULTO MENDY                463600                        8.772.388-7   7122      11/06/20101   519
2114021140JULIO BASULTO MENDY                               2903600        8.772.388-7   7122      11/06/20101   519
2114021140COMERCIAL VOXCHILE LTDA.                          1664810        77.659.940-9  1671      15/06/20101   498
1151011510PROD. IND. PARA CONSTRUCC. S.A.    107350                        96.674.370-0  22954     30/06/20101   512
2114021140PROD. IND. PARA CONSTRUCC. S.A.                   672350         96.674.370-0  22954     30/06/20101   512
1131011310PROVISION FACTURA TRANSOP          250000                                                30/06/20101   521
2132021320PROVISON F/ TRANSOP EQ659/10                      248000                                 30/06/20101   521
2121021210TRASPASO A IVA CREDITO             5653306                       06/2010                 30/06/20101   522
1151011510TRASPASO DE IVA DEBITO                            5653306        06/2010                 30/06/20101   522
21220212202% DE $29.754.243 JUNIO/2010                      595085         06/2010                 30/06/20101   522
1152011520PPM 2% DE 29.754.243 JUNIO/2010    595085                        06/2010                 30/06/20101   522
1131011310AJUSTE DE INVENTARIO               830208                        06/2010                 30/06/20101   523
5214052140AJUSTE DE INVENTARIO                              208            06/2010                 30/06/20101   523
5215052150AJUSTE DE INVENTARIO                              830000         06/2010                 30/06/20101   523
5321053210RAFAEL ALCARAZ HONORARIOS ENE-ABR  3600000                       7.299.317-9   7         30/06/20101   524
1165011650RAFAEL ALCARAZ HONORARIOS ENE-ABR                 3600000        R.ALCARAZ     7         30/06/20101   524
2124021240RAFAEL ALCARAZ HONORARIOS ENE-ABR                 400000         7.299.317-9   7         30/06/20101   524
5321053210RAFAEL ALCARAZ HONORARIOS ENE-ABR  400000                        7.299.317-9   7         30/06/20101   524
5211052110COSTO DE VENTA JUNIO 2010          16178938                      06/2010                 30/06/20101   523
1131011310COSTO DE VENTA JUNIO 2010                         16178938       06/2010                 30/06/20101   523
5212052120COSTO DE VENTA JUNIO 2010          1372500                       06/2010                 30/06/20102   523
1132011320COSTO DE VENTA JUNIO 2010                         1372500        06/2010                 30/06/20102   523
1112011120M.MEZA CH/590 BCI                                 100000                       590       09/06/20101   464
1112011120TRAZA PAGA F/792                   1332800                                               09/06/20101   464
1121011210TRAZA PAGA F/792                                  1332800        76.062.745-3  792       09/06/20101   464
1112011120TRANSFER R.ALCARAZ HONORARIOS                     300000                                 02/06/20101   450
5214052140450 CAJAS 500 X 380 X 110          310500                        76.054.568-6  987       24/06/20101   525
1151011510SANTA ELENA LTDA.                  58995                         76.054.568-6  987       24/06/20101   525
2114021140SANTA ELENA LTDA.                                 369495         76.054.568-6  987       24/06/20101   525
5343053430ALBERTO E. VALENZUELA SILVA        90000                         9.364.435-2   150       08/07/20101   526
1151011510ALBERTO E. VALENZUELA SILVA        17100                         9.364.435-2   150       08/07/20101   526
2114021140ALBERTO E. VALENZUELA SILVA                       107100         9.364.435-2   150       08/07/20101   526
5214052140800 JUEGOS ESQUINEROS AISLAPOL     342400                        96.929.060-K  10391     01/07/20101   527
1151011510AISLAPOL S.A.                      65056                         96.929.060-K  10391     01/07/20101   527
2114021140AISLAPOL S.A.                                     407456         96.929.060-K  10391     01/07/20101   527
11310113105 BANDEJAS DE FUSION M76/031       60000                         77.659.940-9  1682      06/07/20101   528
113101131024 CAJAS C-MIC 12                  600000                        77.659.940-9  1682      06/07/20101   528
1151011510COMERCIAL VOXCHILE LTDA.           125400                        77.659.940-9  1682      06/07/20101   528
2114021140COMERCIAL VOXCHILE LTDA.                          785400         77.659.940-9  1682      06/07/20101   528
5214052140ALUSA FOIL                         92941                         87.711.200-4  4087871   02/07/20101   529
1151011510TELEMERCADOS EUROPA S.A.           17659                         87.711.200-4  4087871   02/07/20101   529
2114021140TELEMERCADOS EUROPA S.A.                          110600         87.711.200-4  4087871   02/07/20101   529
11310113101000 ESPADINES DE ACERO            1000000                       77.659.940-9  1681      02/07/20101   530
1151011510COMERCIAL VOXCHILE LTDA.           190000                        77.659.940-9  1681      02/07/20101   530
2114021140COMERCIAL VOXCHILE LTDA.                          1190000        77.659.940-9  1681      02/07/20101   530
5214052140LIBRERIA LA OFICINA S,A,           9210                          83.094.300-5  354819    02/07/20101   531
1151011510LIBRERIA LA OFICINA S,A,           1750                          83.094.300-5  354819    02/07/20101   531
2114021140LIBRERIA LA OFICINA S,A,                          10960          83.094.300-5  354819    02/07/20101   531
5344053440MOLINA Y CIA. LTDA                 39567                         77.477.330-4  122384    02/07/20101   532
1151011510MOLINA Y CIA. LTDA                 7518                          77.477.330-4  122384    02/07/20101   532
2114021140MOLINA Y CIA. LTDA                                47085          77.477.330-4  122384    02/07/20101   532
5312053120CNSLT CAPAC. Y DEDARROLLO LTDA     788211                        76.640.420-0  60        02/07/20101   533
1151011510CNSLT CAPAC. Y DEDARROLLO LTDA     149760                        76.640.420-0  60        02/07/20101   533
2114021140CNSLT CAPAC. Y DEDARROLLO LTDA                    937971         76.640.420-0  60        02/07/20101   533
5344053440LOS ADOBES DE ARGOMEDO S.A.        43109                         85.342.300-9  71920     05/07/20101   534
1151011510LOS ADOBES DE ARGOMEDO S.A.        8191                          85.342.300-9  71920     05/07/20101   534
2114021140LOS ADOBES DE ARGOMEDO S.A.                       51300          85.342.300-9  71920     05/07/20101   534
1165011650RAFAEL ALCARAZ                     108800                        R.ALCARAZ     8         29/06/20101   535
1165011650RAFAEL ALCARAZ                     41200                         R.ALCARAZ     7         29/06/20101   535
1113011130TRASFER R. ALCARAZ                                150000                                 29/06/20101   535
2114021140COMISION PLAN BSS                  19001                         97.036.000-K            29/06/20101   535
1113011130COMISION PLAN                                     19001                                  29/06/20101   535
1113011130PAGAN FACTURA 779                  924059                                                29/06/20102   535
1121011210PAGAN FACTURA 779                                 924059         76.501.230-0  779       29/06/20102   535
1113011130PAGAN FACTURA 795                  2377685                                               29/06/20102   535
2114021140ANIXTER CH/1055 BSS                727626                        96.830.070-9  52739     30/06/20102   536
2114021140ANIXTER CH/1055 BSS                147370                        96.830.070-9  52843     30/06/20102   536
2114021140ANIXTER CH/1055 BSS                73685                         96.830.070-9  52844     30/06/20102   536
2114021140ANIXTER CH/1055 BSS                304402                        96.830.070-9  53010     30/06/20101   536
1143011430MAURICIO MEZA CH/1056 BSS          800000                        M.MEZA        07/2010   01/07/20101   537
1113011130MAURICIO MEZA                                     800000                       1056      01/07/20101   537
2114021140TELEMERCADOS CH/1057               110600                        87.711.200-4  4087871   02/07/20101   538
1113011130TELEMERCADOS F/4087871                            110600                       1057      02/07/20101   538
6212062120LINEA CREDITO BSS                  127                                                   02/07/20101   538
1113011130LINEA DE CRDITO INTERESES                         127                                    02/07/20101   538
1144011440TRANSFERENCIA EMT BSS              600000                                                02/07/20102   538
1113011130TRANSFERENCIA EMT                                 600000                                 02/07/20102   538
1113011130FACTURA 763 CNT                    509380                                                02/07/20101   538
1121011210CNT PAGA F/                                       509380         90.299.000-3  763       02/07/20101   538
2114021140MGAJARDO CH/053                    937971                        76.640.420-0  60        02/07/20101   538
1112011120M.GAJARDO F/60                                    937971                       053       02/07/20101   538
1112011120ENTEL PAGA F/796                   10292932                                              02/07/20101   538
1121011210ENTEL PAGA F/                                     10292932       92.580.000-7  796       02/07/20101   538
2116021160PAGO VISA CH/054 BCI               901884                                      06/2010   05/07/20101   539
1112011120PAGO TARJETA VISA                                 901884                       054       05/07/20101   539
2116021160PAC VISA BCI                       28289                                       06/2010   05/07/20101   539
1112011120PAC VISA                                          28289                                  05/07/20101   539
2114021140JBASULTO CH/1058                   148750                        96.674.370-0  22954     06/07/20101   540
1113011130J.BASULTO F/22954                                 148750                       1058      06/07/20101   540
1143011430M.MEZA TRANSFER BSS                50000                         M.MEZA        07/2010   07/07/20101   541
1113011130M.MEZA TRANSFER                                   50000                                  07/07/20101   541
2114021140COMISION OFFICE BANKING BSS        10092                         97.036.000-K  11029142  07/07/20101   541
1113011130COMISION OFFICE BANKING                           10092                                  07/07/20101   541
2114021140RENTAGRUAS CH/1059 TRAER FACTURA   16660                         76.606.480-9  1005      08/07/20101   542
1113011130RENTAGRUAS                                        16660                        1059      08/07/20101   542
2114021140EBOSA CH/1060 EMT                  3972410                       96.669.350-9  25853     08/07/20102   542
2114021140EBOSA CH/1060 EMT                  1772017                       96.669.350-9  25883     08/07/20102   542
5212052120EBOSA CH/1060 EMT                  1                                                     08/07/20102   542
1113011130EBOSA F/20853 - 20883                             5744428                      1060      08/07/20102   542
1144011440CH/1061 BSS E.MEZA                 1500000                                               08/07/20102   542
1113011130EMILIO MEZA                                       1500000                      1061      08/07/20102   542
2114021140A. VALENZUELA CH/1062              107100                        9.364.435-2   150       08/07/20101   542
1113011130A.VALENZUELA F/150                                107100                       1062      08/07/20101   542
1141011410TRANSFERENCIA MG BSS               1000000                                               08/07/20101   542
5343053430LIT CARGO S.A.                     16501                         96.976.500-4  329818    14/05/20101   543
1151011510LIT CARGO S.A.                     3135                          96.976.500-4  329818    14/05/20101   543
2114021140LIT CARGO S.A.                                    19636          96.976.500-4  329818    14/07/20101   543
5344053440LOS ADOBES DE ARGOMEDO S.A.        21050                         85.342.300-9  71966     12/07/20101   544
1151011510LOS ADOBES DE ARGOMEDO S.A.        4000                          85.342.300-9  71966     12/07/20101   544
2114021140LOS ADOBES DE ARGOMEDO S.A.                       25050          85.342.300-9  71966     12/07/20101   544
1131011310150 CAJAS C-MIC 12                 3750000                       77.659.940-9  1683      12/07/20101   545
1131011310100 JUMPRES SIMPLEX SM             440000                        77.659.940-9  1683      12/07/20101   545
1131011310800 PLACAS DE MONTAJE              2080000                       77.659.940-9  1683      12/07/20101   545
1151011510COMERCIAL VOXCHILE LTDA.           1191300                       77.659.940-9  1683      12/07/20101   545
2114021140COMERCIAL VOXCHILE LTDA.                          7461300        77.659.940-9  1683      12/07/20101   545
1131011310200 BANDEJAS                       3184600                       96.830.070-9  54327     09/07/20101   546
1151011510ANIXTER CHILE S.A.                 605074                        96.830.070-9  54327     09/07/20101   546
2114021140ANIXTER CHILE S.A.                                3789674        96.830.070-9  54327     09/07/20101   546
51110511101 TALADRO MUFA UC                                 150000         99.548.940-6  805       07/07/20101   547
2121021210CONSORCIO RDTC S.A.                               28500          99.548.940-6  805       07/07/20101   547
1121011210CONSORCIO RDTC S.A.                178500                        99.548.940-6  805       07/07/20101   547
51110511101 TALADRO MUFA UC                                 150000         99.548.940-6  806       07/07/20101   548
2121021210CONSORCIO RDTC S.A.                               28500          99.548.940-6  806       07/07/20101   548
1121011210CONSORCIO RDTC S.A.                178500                        99.548.940-6  806       07/07/20101   548
511105111024 CABLE JUMPER FO FC-FC UPC  3MTS                202264         92.580.000-7  807       08/07/20101   549
511105111010 KIT C-MIC-12 COMPLETO 4 FO                     1007020        92.580.000-7  807       08/07/20101   549
5111051110430 MUFA TERMOCONTRAIBLE RSBJ 43/8-               4131676        92.580.000-7  807       08/07/20101   549
5111051110137 KIT DE DERIVACION RSBJ                        176496         92.580.000-7  807       08/07/20101   549
5111051110200 CORDON DE SELLO UC 8-18                       1041372        92.580.000-7  807       08/07/20101   549
511105111011 MUFA TERMOCONTRAIBLE RSBJ 75/15-               216702         92.580.000-7  807       08/07/20101   549
5111051110283 MUFA TERMOCONTRAIBLE RSBJ 75/15               4071232        92.580.000-7  807       08/07/20101   549
511105111021 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               376504         92.580.000-7  807       08/07/20101   549
51110511101 CINTA DE SELLO 8-18                             8428           92.580.000-7  807       08/07/20101   549
511105111050 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               480427         92.580.000-7  807       08/07/20101   549
511105111016 KIT DE CIERRE UC 8-18                          144289         92.580.000-7  807       08/07/20101   549
51110511106 MUFA MECANICA PRESURIZADA UC 8-16               444784         92.580.000-7  807       08/07/20101   549
51110511106 MUFA MECANICA PRESURIZADA UC 8-18               488908         92.580.000-7  807       08/07/20101   549
51110511106 MUFA MECANICA PRESURIZADA UC 6-9                286324         92.580.000-7  807       08/07/20101   549
511105111025 CAJA METALICA CMIC 12                          982326         92.580.000-7  807       08/07/20101   549
511105111050 SIX PANEL FDC-CP1P-11                          1468121        92.580.000-7  807       08/07/20101   549
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               2950106        92.580.000-7  807       08/07/20101   549
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO18476979                      92.580.000-7  807       08/07/20101   549
51110511105 MUFA MECANICA PRESURIZADA UC 6-9                228275         90.299.000-3  808       13/07/20101   550
5111051110115 MUFA MECANICA UC 4-6                          1202554        90.299.000-3  808       13/07/20101   550
5111051110100 MUFA MECANICA UC 3-5                          1002577        90.299.000-3  808       13/07/20101   550
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               462347         90.299.000-3  808       13/07/20101   550
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.2895753                       90.299.000-3  808       13/07/20101   550
1121011210PAGO DE FACTURAS POR CAJA                         26918          77.238.650-8  725       30/06/20101   551
1121011210PAGO DE FACTURAS POR CAJA                         190611         77.332.860-9  799       30/06/20101   551
          PAGO DE FACTURAS POR CAJA                         16458          77.410.750-9  731       30/06/20101   551
1121011210PAGO DE FACTURAS POR CAJA                         595000         77.656.970-4  802       30/06/20101   551
1121011210PAGO DE FACTURAS POR CAJA                         257600         8.537.475-3   797       30/06/20101   551
511105111045 MUFA MECANICA UC 4-6                           470564         90.299.000-3  809       13/07/20101   552
5111051110100 MUFA MECANICA UC 3-5                          1002577        90.299.000-3  809       13/07/20101   552
51110511108 MUFA MECANICA PRESURIZADA UC 6-9                365240         90.299.000-3  809       13/07/20101   552
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               349292         90.299.000-3  809       13/07/20101   552
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.2187673                       90.299.000-3  809       13/07/20101   552
51110511107 MUFA MECANICA PRESURIZADA UC 6-9                319585         90.299.000-3  810       13/07/20101   553
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               60721          90.299.000-3  810       13/07/20101   553
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.380306                        90.299.000-3  810       13/07/20101   553
5111051110100 MUFA TERMOCONTRAIBLE 125/30-450               2694686        90.635.000-9  811       13/07/20101   554
511105111050 MUFA TERMOCONTRAIBLE 125/30-300                940724         90.635.000-9  811       13/07/20101   554
2121021210TELEFONICA CHILE S.A.                             690728         90.635.000-9  811       13/07/20101   554
1121011210TELEFONICA CHILE S.A.              4326138                       90.635.000-9  811       13/07/20101   554
5111051110200 MUFA TERMOCONTRAIBLE RSBJ 43/8-               2256666        90.635.000-9  812       13/07/20101   555
2121021210TELEFONICA CHILE S.A.                             428767         90.635.000-9  812       13/07/20101   555
1121011210TELEFONICA CHILE S.A.              2685433                       90.635.000-9  812       13/07/20101   555
5111051110130 PASTA DE SELLO                                163988         90.635.000-9  813       13/07/20101   556
511105111060 MUFA MECANICA AEREA 300 P                      1524698        90.635.000-9  813       13/07/20101   556
511105111030 DISCO UC 8-18                                  303555         90.635.000-9  813       13/07/20101   556
2121021210TELEFONICA CHILE S.A.                             378526         90.635.000-9  813       13/07/20101   556
1121011210TELEFONICA CHILE S.A.              2370767                       90.635.000-9  813       13/07/20101   556
5111051110150 PASTA DE SELLO                                189218         90.635.000-9  814       13/07/20101   557
5111051110155 MUFA TERMOCONTRAIBLE 75/15-450                2008507        90.635.000-9  814       13/07/20101   557
5111051110200 MUFA TERMOCONTRAIBLE RSBJ 75/15               1703770        90.635.000-9  814       13/07/20101   557
5111051110200 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1098272        90.635.000-9  814       13/07/20101   557
5111051110200 KIT DE CIERRE UC 8-18                         898586         90.635.000-9  814       13/07/20101   557
2121021210TELEFONICA CHILE S.A.                             1120687        90.635.000-9  814       13/07/20101   557
1121011210TELEFONICA CHILE S.A.              7019040                       90.635.000-9  814       13/07/20101   557
5111051110200 Kit continuidad pantalla mufa m               112726         90.635.000-9  815       13/07/20101   558
5111051110150 MUFA MECANICA UC 4-6                          1425177        90.635.000-9  815       13/07/20101   558
5111051110150 MUFA MECANICA UC 3-5                          1360762        90.635.000-9  815       13/07/20101   558
5111051110400 CAJA TERMINAL 10+1P. MENSAJERO                6699140        90.635.000-9  815       13/07/20101   558
2121021210TELEFONICA CHILE S.A.                             1823583        90.635.000-9  815       13/07/20101   558
1121011210TELEFONICA CHILE S.A.              11421388                      90.635.000-9  815       13/07/20101   558
511105111010 MUFA MECANICA PRESURIZADA UC 6-9               453484         90.299.000-3  816       14/07/20101   559
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               86162          90.299.000-3  816       14/07/20101   559
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.539646                        90.299.000-3  816       14/07/20101   559
1113011130ANIXTER F/52739-43-44 EMT                         948681                       1055      30/06/20102   536
1113011130ANIXTER F/530010 MG UN SOLO CHEQUE                304402                       1055      30/06/20101   536
1141011410TRANSFERENCIA MG                   2000000                                               30/06/20101   536
2114021140PAGO DE FACTURAS POR CAJA          5382                          3.387.709-5   43759     30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          59270                         76.004.451-2  4362      30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          13600                         76.071.355-4  1517      30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          15600                         76.071.655-4  1128      30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          3850                          78.547.260-8  104889    30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          1464990                       81.201.000-K  3635944   30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          16900                         83.094.300-5  354296    30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          10960                         83.094.300-5  354819    30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          18900                         85.342.300-9  71437     30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          50300                         85.342.300-9  71559     30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          27150                         85.342.300-9  71797     30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          51300                         85.342.300-9  71920     30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          25050                         85.342.300-9  71966     30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          3890                          96.671.750-5  10598199  30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          1840                          96.671.750-5  10599501  30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          7660                          96.792.430-K  15286725  30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          16969                         96.792.430-K  16316225  30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          35091                         96.792.460-K  4659801   30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          33772                         96.976.500-4  300740    30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          71388                         96.976.500-4  312248    30/06/20101   560
          PAGO DE FACTURAS POR CAJA          66326                         96.976.500-4  313235    30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          80857                         96.976.500-4  313382    30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          13717                         96.976.500-4  314752    30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          4440                          96.976.500-4  315371    30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          19636                         96.976.500-4  329818    30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          57120                         99.576.240-4  7505      30/06/20101   560
1111011110PAGO DE FACTURAS POR CAJA                         2109632                                30/06/20101   560
1112011120PAGA CREDITO BCI                                  15295850                               17/05/20101   400
1112011120PAGO CREDITO                                      10276150                               10276150  1   424
5344053440PATRICIA SEPULVEDA NUEZ           117437                        7.510.646-7   6721      14/07/20101   561
1151011510PATRICIA SEPULVEDA NUEZ           22313                         7.510.646-7   6721      14/07/20101   561
2114021140PATRICIA SEPULVEDA NUEZ                          139750         7.510.646-7   6721      14/07/20101   561
1112011120TRANSFERENCIA MG                                  1000000                                08/07/20101   542
1113011130CAPJ PAGA F/782                    8411307                                               08/07/20102   542
1121011210CAPJ PAGA F/782                                   8411307        60.301.001-9  782       08/07/20102   542
1165011650R.ALCARAZ                          150000                        R.ALCARAZ     8         08/07/20101   542
5211052110AJUSTE POR OMISION                                1              06/2010                 02/06/20101   439
1111011110PAGO DE FACTURAS POR CAJA          1070129                                               30/06/20101   551
                                                                                                                 551
2114021140COPROELEC LTDA CH/1063             69020                         77.238.650-8  3706      09/07/20101   562
2114021140COPROELEC LTDA CH/1063             39270                         77.238.650-8  3691      09/07/20101   562
1113011130COPROELEC F/3691-3706                             108290                       1063      09/07/20101   562
2122021220PAGO FORM 29 JUNIO                 595085                        06/2010                 09/07/20101   562
2124021240PAGO FORM 29 JUNIO                 400000                        06/2010                 09/07/20101   562
2123021230PAGO FORM 29 JUNIO                 28880                         M.FREDZ       06/2010   09/07/20101   562
2123021230PAGO FORM 29 JUNIO                 15141                         M.MEZA        06/2010   09/07/20101   562
1113011130PAGO FORM 29 JUNIO                                1039106                                09/07/20101   562
2114021140SANTA ELENA CH/1065                369495                        76.054.568-6  987       09/07/20101   562
1113011130SANTA ELENA F/987                                 369495                       1065      09/07/20101   562
5345053450BBGG USD116.510 BSS                35841                                                 09/07/20101   562
1113011130BBGG USD116.510 BSS                               35841                                  09/07/20101   562
2114021140F.BASULTO CH/055                   357200                        8.772.388-7   7122      09/07/20101   562
1112011120F.BASULTO F/7122                                  357200                       055       09/07/20101   562
1113011130TRANSFERENCIA DESDE BCI            1000000                                               12/07/20101   563
1112011120TRANSFERENCIA HACIA BSS                           1000000                                12/07/20101   563
2131021310PAGO PREVIRED JUNIO 2010           655537                        06/2010                 12/07/20101   563
1113011130PAGO PREVIRED JUNIO 2010                          655537                                 12/07/20101   563
                                                                                                                 563
                                                                                                                 563
                                                                                                                 563
                                                                                                                 563
                                                                                                                 563
                                                                                                                 563
1121011210FACTURA NULA                       0.001          0.001          00.000.000-0  817       15/07/20101   564
          FACTURA NULA                       0.001          0.001          00.000.000-0  818       15/07/20101   564
                                                                                                                 564
                                                                                                                 564
                                                                                                                 564
                                                                                                                 564
                                                                                                                 564
                                                                                                                 564
                                                                                                                 564
                                                                                                                 564
                                                                                                                 563
                                                                                                                 563
1161011610DEVOLUCION EXCEDENTES                             3395570                      764-767   09/07/20101   562
1121011210FACTURA NULA                       .0001          .0001          00.000.000-0  833       19/08/20102   565
                                                                                                                 565
                                                                                                                 565
51120511201 PROYECTO CABLEADO ESTRUCTURADO                  3410750        60.301.001-9  819       15/07/20102   566
2121021210CORPORACION ADMINISTRATIVA DEL PODE               648043         60.301.001-9  819       15/07/20102   566
1121011210CORPORACION ADMINISTRATIVA DEL PODE4058793                       60.301.001-9  819       15/07/20102   566
          FACTURA NULA                       0.001          0.001          00.000.000-0  817       15/07/20101   567
1121011210FACTURA NULA                       0.001          0.001          00.000.000-0  818       15/07/20101   567
5343053430SEGUN RENDICION                    20100                                                 30/04/20101   568
5342053420SEGUN RENDICION                    43000                                                 30/04/20101   568
5344053440ESTACIONAMIENTOS                   1690                                                  30/04/20101   568
1111011110RENDICION DE GASTOS                               64790                                  30/04/20101   568
5343053430SEGUN RENDICION                    19500                                                 31/05/20101   569
5342053420SEGUN RENDICION                    40000                                                 31/05/20101   569
5344053440ESTACIONAMIENTOS                   4225                                                  31/05/20101   569
1111011110RENDICION DE GASTOS                               63725                                  31/05/20101   569
5344053440SEGUN RENDICION                    98600                                                 31/07/20101   570
5342053420SEGUN RENDICION                    108627                                                31/07/20101   570
1111011110RENDICION DE GASTOS                               207227                                 31/07/20101   570
                                                                                                                 570
5214052140DISTR. TECNICA VITEL S.A.          9880                          89.396.900-4  718642    21/07/20101   571
1151011510DISTR. TECNICA VITEL S.A.          1877                          89.396.900-4  718642    21/07/20101   571
2114021140DISTR. TECNICA VITEL S.A.                         11757          89.396.900-4  718642    21/07/20101   571
5344053440MILLANTUE Y CIA. LTDA.             10084                         78.407.720-9  9470      24/06/20101   572
1151011510MILLANTUE Y CIA. LTDA.             1916                          78.407.720-9  9470      24/06/20101   572
2114021140MILLANTUE Y CIA. LTDA.                            12000          78.407.720-9  9470      24/06/20101   572
521405214040 PALLETS                         255600                        76.356.020-1  4158      23/07/20101   573
1151011510WIA DISENO Y MANUFACTURA LTDA.     48564                         76.356.020-1  4158      23/07/20101   573
2114021140WIA DISENO Y MANUFACTURA LTDA.                    304164         76.356.020-1  4158      23/07/20101   573
6211062110BCI FACTORING S.A.                 340000                        96.720.830-2  115865    31/05/20101   574
1151011510BCI FACTORING S.A.                 64600                         96.720.830-2  115865    31/05/20101   574
2114021140BCI FACTORING S.A.                                404600         96.720.830-2  115865    31/05/20101   574
5214052140ABITEK S.A.                        60480                         96.671.800-5  38892     28/07/20101   575
1151011510ABITEK S.A.                        11491                         96.671.800-5  38892     28/07/20101   575
2114021140ABITEK S.A.                                       71971          96.671.800-5  38892     28/07/20101   575
5214052140ROYAL S.A.                         129412                        96.790.220-9  48713     30/07/20101   576
1151011510ROYAL S.A.                         24588                         96.790.220-9  48713     30/07/20101   576
2114021140ROYAL S.A.                                        154000         96.790.220-9  48713     30/07/20101   576
5343053430ROYAL S.A.                         8403                          96.790.220-9  49097     30/07/20101   577
1151011510ROYAL S.A.                         1597                          96.790.220-9  49097     30/07/20101   577
2114021140ROYAL S.A.                                        10000          96.790.220-9  49097     30/07/20101   577
1131011310100 CAJAS C-MIC 12                 2500000                       77.659.940-9  1700      30/07/20101   578
1131011310200 JUMPER SIMPLEX                 880000                        77.659.940-9  1700      30/07/20101   578
1151011510COMERCIAL VOXCHILE S.A.            642200                        77.659.940-9  1700      30/07/20101   578
5343053430ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   155       28/07/20101   579
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   155       28/07/20101   579
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   155       28/07/20101   579
5344053440PEYO LTDA.                         21983                         76.004.451-2  4619      31/05/20101   580
1151011510PEYO LTDA.                         4177                          76.004.451-2  4619      31/05/20101   580
2114021140PEYO LTDA.                                        26160          76.004.451-2  4619      31/05/20101   580
5344053440PEYO LTDA.                         30193                         76.004.451-2  4734      30/06/20101   581
1151011510PEYO LTDA.                         5737                          76.004.451-2  4734      30/06/20101   581
2114021140PEYO LTDA.                                        35930          76.004.451-2  4734      30/06/20101   581
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 18319                         76.071.355-4  1791      26/07/20101   582
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3481                          76.071.355-4  1791      26/07/20101   582
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                21800          76.071.355-4  1791      26/07/20101   582
113101131048 SIX PANEL                       920640                        77.659.940-9  1695      26/07/20101   583
1151011510COMERCIAL VOXCHILE S.A.            174922                        77.659.940-9  1695      26/07/20101   583
2114021140COMERCIAL VOXCHILE S.A.                           1095562        77.659.940-9  1695      26/07/20101   583
5343053430EMBASSY FREIGHT CHILE LTDA.        55000                         77.996.170-2  3777      20/07/20101   584
1151011510EMBASSY FREIGHT CHILE LTDA.        10450                         77.996.170-2  3777      20/07/20101   584
2114021140EMBASSY FREIGHT CHILE LTDA.                       65450          77.996.170-2  3777      20/07/20101   584
6211062110BCI FACTORING S.A.                 170000                        96.720.830-2  118206    30/06/20101   585
1151011510BCI FACTORING S.A.                 32300                         96.720.830-2  118206    30/06/20101   585
2114021140BCI FACTORING S.A.                                202300         96.720.830-2  118206    30/06/20101   585
5344053440ARANEDA Y CIA. LTDA                32000                         78.429.010-7  17291     23/07/20101   586
1151011510ARANEDA Y CIA. LTDA                6080                          78.429.010-7  17291     23/07/20101   586
2114021140ARANEDA Y CIA. LTDA                               38080          78.429.010-7  17291     23/07/20101   586
2132021320TRANSOP LTDA.                      248000                        77.966.140-7  10784     31/07/20101   587
1151011510TRANSOP LTDA.                      47120                         77.966.140-7  10784     30/06/20101   587
2114021140TRANSOP LTDA.                                     295120         77.966.140-7  10784     30/06/20101   587
5341053410TELEFONICA CHILE S.A.              109389                        90.635.000-9  22289902  07/07/20101   588
1151011510TELEFONICA CHILE S.A.              20784                         90.635.000-9  22289902  07/07/20101   588
2114021140TELEFONICA CHILE S.A.                             130173         90.635.000-9  22289902  07/07/20101   588
5341053410TELEFONICA CHILE S.A.              5000                          90.635.000-9  22289902  07/07/20101   589
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  22289902  07/07/20101   589
1131011310110 CAJAS CMIC                     2750000                       77.659.940-9  1693      21/07/20101   590
1151011510COMERCIAL VOXCHILE LTDA.           522500                        77.659.940-9  1693      21/07/20101   590
2114021140COMERCIAL VOXCHILE LTDA.                          3272500        77.659.940-9  1693      21/07/20101   590
5343053430LIT CARGO S.A.                     80576                         96.976.500-4  332749    22/07/20101   591
1151011510LIT CARGO S.A.                     15309                         96.976.500-4  332749    22/07/20101   591
2114021140LIT CARGO S.A.                                    95885          96.976.500-4  332749    22/07/20101   591
5344053440GARZA IMPRESORES LTDA.             86700                         78.592.840-7  1845      20/07/20101   592
1151011510GARZA IMPRESORES LTDA.             16473                         78.592.840-7  1845      20/07/20101   592
2114021140GARZA IMPRESORES LTDA.                            103173         78.592.840-7  1845      20/07/20101   592
5214052140SODIMAC S.A.                       16734                         96.792.430-K  14450416  31/07/20101   593
1151011510SODIMAC S.A.                       3179                          96.792.430-K  14450416  31/07/20101   593
2114021140SODIMAC S.A.                                      19913          96.792.430-K  14450416  31/07/20101   593
1161011610DEVOLUCION DE EXCEDENTES                          3524886                      760-762   09/07/20101   562
1112011120DEVOLUCION EXCEDENTES              6920456                                               09/07/20101   562
1165011650J.RIVEROS TRANSFER BSS             200000                        J.RIVEROS     332       12/07/20101   594
1113011130TRANSFERENCIA A J.RIVEROS                         200000                                 12/07/20101   594
1141011410TRANSFERENCIA MG BCI               2000000                                               12/07/20101   594
1112011120TRANSFERENCIA MG                                  2000000                                12/07/20101   594
1111011110FONDO FIJO CH/056                  400000                                                12/07/20101   594
1112011120FONDO FIJO MG                                     400000                       056       12/07/20101   594
1112011120COPROELEC PAGA F/772               52598                                                 12/07/20101   594
1121011210COPROELEC PAGA F/                                 52598          77.238.650-8  772       12/07/20101   594
                                                                                                                 594
                                                                                                                 594
                                                                                                                 594
                                                                                                                 594
1141011410TRANSFERENCIA MG                   20000                                                 15/07/20101   595
1113011130TRANSFERENCIA MG                                  20000                                  15/07/20101   595
1111011110FONDO FIJO MG CH/057               400000                                                15/07/20101   595
1112011120FONDO MG                                          400000                       057       15/07/20101   595
1144011440TRANSFER BCI                       550000                                                19/07/20102   596
1112011120TRANSFER E.MEZA                                   550000                                 19/07/20102   596
1112011120DEV/ BCI F/ 775 A 777              1193869                                               19/07/20101   596
1161011610DEV/ BCI F/ 775 A 777                             1193869                      770-777   19/07/20101   596
2114021140GARZA IMPRESORES CH/1066           103173                        78.592.840-7  1845      20/07/20101   597
1113011130GARZA IMPRESORES F/1845                           103173                       1066      20/07/20101   597
2112021120FLETE BARGOA A.SHIPP + GASTOS      2300000                                               20/07/20101   597
1112011120FLETE BARGOA A.SHIPP + GASTOS                     2300000                      058       20/07/20101   597
2114021140J.BASULTO 4 UC 6-20 CH/059         140000                        96.674.370-0  22971     20/07/20101   597
1112011120J.BASULTO 4 UC 6-20                               140000                       059       20/07/20101   597
1113011130SOC. ORNITOLOGICA PAGA F/830       254660                                                22/07/20101   598
1121011210SOC. ORNITOLOGICA PAGA F/830                      254660         70.563.000-3  830       22/07/20101   598
2114021140FACTURA MOVISTAR CH/060 BCI        135173                        90.635.000-9  22289902  22/07/20101   598
1112011120FACTURA MOVISTAR F/22289902                       135173                       060       22/07/20101   598
2114021140VOXCHILE CH/061 BCI                1236136                       77.659.940-9  1664      22/07/20101   598
2114021140VOXCHILE CH/061 BCI                4458930                       77.659.940-9  1668      22/07/20101   598
1112011120VOXCHILE F/1644-1668                              5695066                      061       22/07/20101   598
2114021140TRANSOP CH/062                     295120                        77.966.140-7  10784     22/07/20101   598
2115021150CHILECTRA CH/1067                  66578                         96.800.570-7  6943864   23/07/20101   599
1113011130CHILECTRA F/6943864                               66578                        1067      23/07/20101   599
2114021140EMBASSY CH/1068 SILVER             65450                         77.996.170-2  3777      23/07/20101   599
1113011130EMBASSY F/4292 SILVER                             65450                        1068      23/07/20101   599
2112021120EMBASSY USD 1.065 CH/063           600000                                                23/07/20101   599
1112011120EMBASSY USD 1.065 CH/063                          600000                       063       23/07/20101   599
1144011440TRANSFER E.MEZA BCI                1200000                                               23/07/20102   599
1112011120TRANSFER E.MEZA                                   1200000                                23//07/2012   599
2112021120PROV. INTERNACION BARGOA CH/064    7430000                                               23/07/20101   599
1112011120PROVISION INTERN BARGOA                           7430000                      064       23/07/20101   599
1112011120DEV EXC F/785-786-787-789          2417340                                               23/07/20101   599
1161011610DEV EXC F/785-786-787-789 BCI                     2417340                      785-789   23/07/20101   599
1165011650CONCILICACION CUENTAS              200000                        R.ALCARAZ     8         26/07/20101   600
1113011130R.ALCARAZ TRANSFER                                200000                                 26/07/20101   600
1143011430ANTICIPO M.MEZA TRANSFER BSS       150000                        M.MEZA        07/2010   26/07/20101   600
1113011130ANTICIPO M.MEZA                                   150000                                 26/07/20101   600
1143011430M.CONTRERAS BSS TRANSFER           20000                         M.CONTRERAS   07/2010   26/07/20101   600
1113011130M.CONTRERAS TRANSFER                              20000                                  26/07/20101   600
1141011410TRANSFER MG  BCI                   2000000                                               26/07/20101   600
1112011120TRANSFER MG                                       2000000                                26/07/20101   600
2114021140VILLELA CH/065                     311259                        85.845.500-6  223341    26/07/20101   600
1112011120VILLELA  HEBILLA ESPADIN                          311259                       065       26/07/20101   600
1112011120ENTEL PAGA F/804                   15978980                                              26/07/20101   600
1121011210ENTEL PAGA F/804                                  15978980       92.580.000-7  804       26/07/20101   600
                                                                                                                 600
                                                                                                                 600
2114021140COMISION OFF.BANKING BSS           19082                         97.036.000-K            27/07/20101   601
1113011130COMISION OFFICE BANKING                           19082                                  27/07/20101   601
2114021140WIA PALLETS                        304164                        76.356.020-1  4158      27/07/20101   601
1112011120WIA PALLETS                                       304164                       066       27/07/20101   601
2114021140CH 1069 PAGA F/ A.VALENZUELA       53550                         9.364.435-2   155       28/07/20101   602
1113011130PAGO F/ 155 A.VALENZUELA                          53550                        1069      28/07/20101   602
2112021120AG, PROVIS, SILVER CH/1070 BSS     3300000                                               29/07/20101   603
1113011130AGENCIA PROVISION SILVER                          3300000                      1070      29/07/20101   603
1143011430ANTICIPO M.MEZA CH/1071 BCI        700000                        M.MEZA        07/2010   30/07/20101   604
1113011130M.MEZA                                            700000                       1071      30/07/20101   604
1143011430M.CONTRERAS CH/2072 BCI            250000                        M.CONTRERAS   07/2010   30/07/20101   604
1113011130M.CONTRERAS                                       250000                       1072      30/07/20101   604
2114021140VOXCHILE F/1671 A 1677 CH/1073 BSS 1664810                       77.659.940-9  1671      30/07/20101   604
2114021140VOXCHILE F/1671 A 1677 CH/1073 BSS 1166200                       77.659.940-9  1675      30/07/20101   604
2114021140VOXCHILE F/1671 A 1677 CH/1073 BSS 1141210                       77.659.940-9  1677      30/07/20101   604
1113011130VOXCHILE F/1671-1675-1677                         3972220                      1073      30/07/20101   604
51120511201 UPS MONOFASICA 2KVA EA-200                      118000         60.301.001-9  820       15/07/20102   605
2121021210CORPORACION ADMINISTRATIVA DEL PODE               22420          60.301.001-9  820       15/07/20102   605
1121011210CORPORACION ADMINISTRATIVA DEL PODE140420                        60.301.001-9  820       15/07/20102   605
511105111017 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               161738         92.580.000-7  821       19/07/20101   606
511105111023 MUFA TERMOCONTRAIBLE RSBJ 75/15-               327618         92.580.000-7  821       19/07/20101   606
5111051110120 CAJA METALICA CMIC 12                         4668784        92.580.000-7  821       19/07/20101   606
511105111010 BANDEJA M67-031                                139256         92.580.000-7  821       19/07/20101   606
511105111039 CABLE JUMPER FO FC-FC UPC  3MTS                325442         92.580.000-7  821       19/07/20101   606
511105111022 KIT C-MIC-12 COMPLETO 4 FO                     2193642        92.580.000-7  821       19/07/20101   606
511105111021 KIT DE DERIVACION RSBJ                         26788          92.580.000-7  821       19/07/20101   606
51110511101 KIT DE CIERRE UC 8-18                           8929           92.580.000-7  821       19/07/20101   606
51110511101 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               19506          92.580.000-7  821       19/07/20101   606
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1495624        92.580.000-7  821       19/07/20101   606
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO9367327                       92.580.000-7  821       19/07/20101   606
51110511101 MUFA MECANICA UC 3-5                            10042          77.410.750-9  822       21/07/20101   607
511105111010 TUBO TERMOCONTRAIBLE 40/13                     46110          77.410.750-9  822       21/07/20101   607
2121021210COMERCIAL CLICK LIMITADA                          10669          77.410.750-9  822       21/07/20101   607
1121011210COMERCIAL CLICK LIMITADA           66821                         77.410.750-9  822       21/07/20101   607
511105111084 MUFA MECANICA UC 4-6                           766343         90.299.000-3  823       23/07/20101   608
5111051110236 MUFA MECANICA UC 3-5                          2067426        90.299.000-3  823       23/07/20101   608
51110511106 MUFA MECANICA PRESURIZADA UC 8-18               432001         90.299.000-3  823       23/07/20101   608
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               620497         90.299.000-3  823       23/07/20101   608
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.3886267                       90.299.000-3  823       23/07/20101   608
5111051110221 CONTINUIDAD PANTALLA NEGRA                    187408         90.299.000-3  824       23/07/20101   609
51110511109 CORDON DE SELLO UC 8-18                         36270          90.299.000-3  824       23/07/20101   609
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               42499          90.299.000-3  824       23/07/20101   609
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.266177                        90.299.000-3  824       23/07/20101   609
5111051110100 CAJA METALICA CMIC 12                         3807059        92.580.000-7  825       26/07/20101   610
511105111052 MUFA TERMOCONTRAIBLE RSBJ 75/15-               724796         92.580.000-7  825       26/07/20101   610
511105111016 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               277936         92.580.000-7  825       26/07/20101   610
511105111074 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               688914         92.580.000-7  825       26/07/20101   610
5111051110115 CORDON DE SELLO UC 8-18                       580160         92.580.000-7  825       26/07/20101   610
511105111069 KIT DE DERIVACION RSBJ                         86126          92.580.000-7  825       26/07/20101   610
511105111017 MUFA TERMOCONTRAIBLE RSBJ 75/15-               324485         92.580.000-7  825       26/07/20101   610
51110511101 DISCO UC 8-18                                   13678          92.580.000-7  825       26/07/20101   610
511105111025 KIT DE CIERRE UC 8-18                          218439         92.580.000-7  825       26/07/20101   610
51110511104 KIT C-MIC-12 COMPLETO 4 FO                      390276         92.580.000-7  825       26/07/20101   610
51110511102 MUFA MECANICA PRESURIZADA UC 8-16               143649         92.580.000-7  825       26/07/20101   610
51110511101 MUFA MECANICA PRESURIZADA UC 6-9                46236          92.580.000-7  825       26/07/20101   610
51110511102 MUFA MECANICA PRESURIZADA UC 8-18               157899         92.580.000-7  825       26/07/20101   610
51110511102 CABLE JUMPER FO FC-FC UPC  3MTS                 16331          92.580.000-7  825       26/07/20101   610
51110511101 SIX PANEL FDC-CP1P-11                           28449          92.580.000-7  825       26/07/20101   610
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1425843        92.580.000-7  825       26/07/20101   610
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO8930276                       92.580.000-7  825       26/07/20101   610
1121011210FACTURA NULA                       .0001          .0001          00.000.000-0  827       30/07/20101   611
                                                                                                                 611
                                                                                                                 611
                                                                                                                 611
                                                                                                                 611
511105111015 MUFA MECANICA PRESURIZADA UC 6-2               790467         90.635.000-9  826       30/07/20101   612
2121021210TELEFONICA CHILE S.A.                             150189         90.635.000-9  826       30/07/20101   612
1121011210TELEFONICA CHILE S.A.              940656                        90.635.000-9  826       30/07/20101   612
5111051110110 MUFA TERMOCONTRAIBLE 75/15-450                1378658        90.635.000-9  828       30/07/20101   613
511105111050 MUFA TERMOCONTRAIBLE RSBJ 75/15-               411977         90.635.000-9  828       30/07/20101   613
5111051110190 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1009151        90.635.000-9  828       30/07/20101   613
5111051110310 MUFA MECANICA AEREA  200 P                    5670229        90.635.000-9  828       30/07/20101   613
5111051110300 KIT DE CIERRE UC 8-18                         1303686        90.635.000-9  828       30/07/20101   613
511105111070 CAJA TERMINAL 10/2+1 FACHADA                   928935         90.635.000-9  828       30/07/20101   613
2121021210TELEFONICA CHILE S.A.                             2033501        90.635.000-9  828       30/07/20101   613
1121011210TELEFONICA CHILE S.A.              12736137                      90.635.000-9  828       30/07/20101   613
5111051110150 MUFA MECANICA UC 4-6                          1378449        90.635.000-9  829       30/07/20101   614
5111051110800 CAJA TERMINAL 10+1P. MENSAJERO                12958984       90.635.000-9  829       30/07/20101   614
2121021210TELEFONICA CHILE S.A.                             2724113        90.635.000-9  829       30/07/20101   614
1121011210TELEFONICA CHILE S.A.              17061546                      90.635.000-9  829       30/07/20101   614
1112011120TRANSOP F/10784                                   295120                       062       22/07/20101   598
5345053450BANCO SANTANDER CHILE              12790                         97.036.000-K  10989549  30/06/20101   615
1151011510BANCO SANTANDER CHILE              2430                          97.036.000-K  10989549  30/06/20101   615
2114021140BANCO SANTANDER CHILE                             15220          97.036.000-K  10989549  30/06/20101   615
5345053450BANCO SANTANDER CHILE              8481                          97.036.000-K  11029142  07/07/20101   616
1151011510BANCO SANTANDER CHILE              1611                          97.036.000-K  11029142  07/07/20101   616
2114021140BANCO SANTANDER CHILE                             10092          97.036.000-K  11029142  07/07/20101   616
5214052140VILLELA S.A.                       261562                        85.845.500-6  223341    26/07/20101   617
1151011510VILLELA S.A.                       49697                         85.845.500-6  223341    26/07/20101   617
2114021140VILLELA S.A.                                      311259         85.845.500-6  223341    26/07/20101   617
1131011310TRANSOP LTDA.                      220000                        77.966.140-7  10935     30/07/20101   618
1151011510TRANSOP LTDA.                      41800                         77.966.140-7  10935     30/07/20101   618
2114021140TRANSOP LTDA.                                     261800         77.966.140-7  10935     30/07/20101   618
5343053430SILVA E HIJAS LTDA.                14000                         76.606.480-9  1005      31/07/20101   619
1151011510SILVA E HIJAS LTDA.                2660                          76.606.480-9  1005      31/07/20101   619
2114021140SILVA E HIJAS LTDA.                               16660          76.606.480-9  1005      31/07/20101   619
1131011310TRANSOP LTDA.                      220000                        77.966.140-7  10951     30/07/20101   620
1151011510TRANSOP LTDA.                      41800                         77.966.140-7  10951     30/07/20101   620
2114021140TRANSOP LTDA.                                     261800         77.966.140-7  10951     30/07/20101   620
1131011310RILDO BERNALES PODESTA             16375763                      11.827.783-K  21009     30/07/20101   621
1151011510RILDO BERNALES PODESTA             3111395                       11.827.783-K  21009     30/07/20101   621
2112021120RILDO BERNALES PODESTA                            19487158       11.827.783-K  21009     30/07/20101   621
1131011310RILDO BERNALES PODESTA             35306353                      11.827.783-K  20975     29/07/20101   622
1151011510RILDO BERNALES PODESTA             6708207                       11.827.783-K  20975     29/07/20101   622
2112021120RILDO BERNALES PODESTA                            42014560       11.827.783-K  20975     29/07/20101   622
1131011310SERVICOMEX SOUTH AMERICA LTDA.     193621                        76.757.710-9  1674      30/07/20101   623
1151011510SERVICOMEX SOUTH AMERICA LTDA.     36787                         76.757.710-9  1674      30/07/20101   623
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    230408         76.757.710-9  1674      30/07/20101   623
1131011310SERVICOMEX SOUTH AMERICA LTDA.     208898                        76.757.710-9  1656      29/07/20101   624
1151011510SERVICOMEX SOUTH AMERICA LTDA.     39690                         76.757.710-9  1656      29/07/20101   624
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    248588         76.757.710-9  1656      29/07/20101   624
1131011310SERVICOMEX SOUTH AMERICA LTDA.     93616                         76.757.710-9  1656      29/07/20101   625
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    93616          76.757.710-9  1656      29/07/20101   625
5341053410ENTEL PCS TELECOMUNICACIONES S.A.                 9913           96.806.980-2  1172562   15/07/20101   626
1151011510ENTEL PCS TELECOMUNICACIONES S.A.                 1883           96.806.980-2  1172562   15/07/20101   626
2114021140ENTEL PCS TELECOMUNICACIONES S.A.  11796                         96.806.980-2  1172562   15/07/20101   626
5214052140DE TOMAS E HIJOS LTDA.             4429                          78.547.260-8  106347    20/07/20101   627
1151011510DE TOMAS E HIJOS LTDA.             841                           78.547.260-8  106347    20/07/20101   627
2114021140DE TOMAS E HIJOS LTDA.                            5270           78.547.260-8  106347    20/07/20101   627
1131011310RILDO BERNALES PODESTA             214838                        11.827.783-K  20975     29/07/20101   628
1151011510RILDO BERNALES PODESTA             40819                         11.827.783-K  20975     29/07/20101   628
2112021120RILDO BERNALES PODESTA                            255657         11.827.783-K  20975     29/07/20101   628
2131021310PAGO PREVIRED JUL/2010             645299                        07/2010                 13/08/20101   629
1165011650R.ALCARAZ                          200000                        R.ALCARAZ     8         13/08/20101   629
1131011310AJUSTE DE INVENTARIO                              394738         07/2010                 31/07/20101   630
5214052140AJUSTE DE INVENTARIO                              417            07/2010                 31/07/20101   630
5215052150AJUSTE DE INVENTARIO               395155                        07/2010                 31/07/20101   630
5211052110COSTO DE VENTA JULIO 2010          58078319                      07/2010                 31/07/20101   630
1131011310COSTO DE VENTA JULIO 2010                         58078319       07/2010                 31/07/20101   630
5311053110JULIO 2010                         2234766                       07/2010                 30/07/20101   631
1143011430MAURICIO MEZA REM. JUL/2010                       838181         M.MEZA        07/2010   30/07/20101   631
1143011430EDUARDO MEZA REM JUL/2010                         197376         E.MEZA        07/2010   30/07/20101   631
1143011430E.MEZA PRESTAMO                                   100000         E.MEZA        PRESTAMO  30/07/20101   631
1143011430MARITZA FREDZ REM JUl/2010                        1099209        M.FREDZ       07/2010   30/07/20101   631
5314053140AFP /SEG CESANTIA                  431101                        07/2010                 30/07/20101   631
2131021310AFP /SEG CESANTIA                                 431101         07/2010                 30/07/20101   631
5314053140FONASA ISP                         214198                        07/2010                 30/07/20101   631
2131021310FONASA ISP                                        214198         07/2010                 30/07/20101   631
5351553515MAURICIO MEZA                      15041                         M.MEZA        07/2010   30/07/20101   631
2123021230MAURICIO MEZA                                     15041          M.MEZA        07/2010   30/07/20101   631
5351553515MARITZA FREDZ                      28780                         M.FREDZ       07/2010   30/07/20101   631
5331053310PAGO DE ARRIENDO JULIO             441667                                      07/2010   05/07/20101   632
1111011110PAGO DE ARRIENDO JULIO                            441667                                 05/07/20101   632
1113011130PAGO PREVIRED JUL/2010                            645299                                 13/08/20101   629
2114021140CAJAS Y BOSAS                      122570                        76.054.568-6  1059      04/08/20101   633
1113011130CAJAS Y BOLSAS                                    122570                       1074      04/08/20101   633
1141011410TRANSFERENCIA MG BSS               3000000                                               04/08/20101   633
1113011130TRANSFERENCIA MG                                  3000000                                04/08/20101   633
2114021140TRANSOP F/10935-10951 CH/1075      261800                        77.966.140-7  10935     04/08/20101   634
2114021140TRANSOP F/10935-10951 CH/1075      261800                        77.966.140-7  10951     04/08/20101   634
1113011130TRANSOP F/10935-10951                             523600                       1075      04/08/20101   634
2114021140COMISION BSS INTERNET              10104                         97.036.000-K  11165122  04/08/20101   634
1113011130COMISION INTERNET                                 10104                                  04/08/20101   634
1113011130FACTURAS 793 794 CNT               2144741                                               04/08/20101   634
6212062120LINEA CREDITO BSS                  129                                                   05/08/20101   635
1113011130INT LINEA DE CREDITO                              129                                    05/08/20101   635
1165011650CUADRATURA R.ALCARAZ               36200                         R.ALCARAZ     8         06/08/20101   636
1113011130TRANSFER R.ALCARAZ                                36200                                  06/08/20101   636
1144011440TRANSFERENCIA EMT BCI              600000                                                06/08/20102   636
1112011120TRANSFER EMT                                      600000                                 06/08/20102   636
2114021140CAJAS Y BOSLAS CH/1076             152320                        76.054.568-6  1071      09/08/20101   637
1113011130CAJAS Y BOLSAS F/1071                             152320                       1076      09/08/20101   637
1143011430MARIO CONTRERAS                    120000                        M.CONTRERAS   08/2010   09/08/20101   637
1113011130MARIO CONTRERAS TRANSFER                          120000                                 09/08/20101   637
1121011210FACTURAS 793 794 CNT                              312561         90.299.000-3  793       04/08/20101   634
2121021210TRASPASO DEL CREDITO MES           14211000                      07/2010                 31/07/20101   638
1151011510TRASPASO AL DEBITO MES                            16999966       07/2010                 31/07/20101   638
2121021210REMANENTE JUNIO-2010               2788966                       07/2010                 31/07/20101   638
21220212202% DE 92.638.226 JULIO 2010                       1850665        07/2010                 31/07/20101   638
11520115202% DE 92.638.226 JULIO 2010        1850665                       07/2010                 31/07/20101   638
1144011440TRANSFERENCIA BCI                  1500000                                               30/07/20102   604
1112011120TRANSFER E.MEZA                                   1500000                                30/07/20102   604
2114021140PAGO DE FACTURAS                   26160                         76.004.451-2  4619      19/08/20101   639
2114021140PAGO DE FACTURAS                   35930                         76.004.451-2  4734      18/08/20101   639
2114021140PAGO DE FACTURAS                   12000                         78.407.720-9  9470      18/08/20101   639
2114021140PAGO DE FACTURAS                   69020                         78.429.010-7  17112     18/08/20101   639
2114021140PAGO DE FACTURAS                   8330                          78.429.010-7  17176     18/08/20101   639
2114021140PAGO DE FACTURAS                   38080                         78.429.010-7  17291     18/08/20101   639
2114021140PAGO DE FACTURAS                   24990                         83.311.400-K  167925    18/08/20101   639
2114021140PAGO DE FACTURAS                   12495                         83.311.400-K  169408    18/08/20101   639
2114021140PAGO DE FACTURAS                   11757                         89.396.900-4  718642    18/08/20101   639
2114021140PAGO DE FACTURAS                   53550                         9.364.435-2   135       18/08/20101   639
2114021140PAGO DE FACTURAS                   154000                        96.790.220-9  48713     18/08/20101   639
2114021140PAGO DE FACTURAS                   10000                         96.790.220-9  49097     18/08/20101   639
2114021140PAGO DE FACTURAS                   19913                         96.792.430-K  14450416  18/08/20101   639
2114021140PAGO DE FACTURAS                   95885                         96.976.500-4  332749    18/08/20101   639
2114021140PAGO DE FACTURAS POR CAJA          1815300                       8.772.388-7   7122      18/08/20101   639
2114021140PAGO DE FACTURAS                   5270                          78.547.260-8  106347    18/08/20101   639
2114021140PAGO DE FACTURAS                   2877699                       78.059.950-2  1156      18/08/20101   639
1111011110PAGO DE FACTURAS                                  5270379                                18/08/20101   639
2114021140J.BASULTO CH/067 BCI               193200                        96.674.370-0  22971     09/08/20101   637
1112011120J.BASULTO F/22971                                 193200                       067       09/08/20101   637
1112011120FACTURA 807 ENTEL                  18476979                                              09/08/20101   637
1121011210ENTEL PAGA F/ BCI                                 18476979       92.580.000-7  807       09/08/20101   637
2121021210PAGO FORMULARIO 29 JUL/2010        581351                                                12/08/20101   640
2122021220PAGO FORMULARIO 29 JUL/2010        1850665                       07/2010                 12/08/20101   640
2123021230PAGO FORMULARIO 29 JUL/2010        28780                         M.FREDZ       07/2010   12/08/20101   640
2123021230PAGO FORMULARIO 29 JUL/2010        15041                         M.MEZA        07/2010   12/08/20101   640
1113011130PAGO FORMULARIO 29 JUL/2010                       2475837                      1077      12/08/20101   640
1111011110FONDO FIJO MAP 11                  1000000                                               12/08/20101   640
1113011130FONDO FIJO MAP 11                                 1000000                      1078      12/08/20101   640
1144011440EMILIO MEZA CH/1079 BSS            2000000                                               12/08/20102   640
51110511101 VALOR NETO                                      214000         70.563.000-3  830       05/08/20101   641
2121021210SOCIEDAD ORNITOLOGICA CHILENA                     40660          70.563.000-3  830       05/08/20101   641
1121011210SOCIEDAD ORNITOLOGICA CHILENA      254660                        70.563.000-3  830       05/08/20101   641
511105111010 TUBO TERMOCONTRAIBLE 40/13                     46110          77.410.750-9  831       06/08/20101   642
2121021210COMERCIAL CLICK LIMITADA                          8761           77.410.750-9  831       06/08/20101   642
1121011210COMERCIAL CLICK LIMITADA           54871                         77.410.750-9  831       06/08/20101   642
51120511201 VALOR NETO                                      364200         96.807.530-6  832       06/08/20102   643
2121021210MINERA MELON S.A.                                 69198          96.807.530-6  832       06/08/20102   643
1121011210MINERA MELON S.A.                  433398                        96.807.530-6  832       06/08/20102   643
51110511103 Espadin para kit 8-18                           9574           90.299.000-3  834       09/08/20101   644
511105111032 CORDON DE SELLO UC 3-5                         126827         90.299.000-3  834       09/08/20101   644
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               25917          90.299.000-3  834       09/08/20101   644
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.162318                        90.299.000-3  834       09/08/20101   644
511105111032 MUFA MECANICA PRESURIZADA UC 6-9               1378626        90.299.000-3  835       09/08/20101   645
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               261939         90.299.000-3  835       09/08/20101   645
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.1640565                       90.299.000-3  835       09/08/20101   645
511105111075 MUFA MECANICA PRESURIZADA UC 6-9               3090834        90.635.000-9  836       09/08/20101   646
2121021210TELEFONICA CHILE S.A.                             587259         90.635.000-9  836       09/08/20101   646
1121011210TELEFONICA CHILE S.A.              3678093                       90.635.000-9  836       09/08/20101   646
5111051110200 CINTA DE SELLO 8-18                           653856         90.635.000-9  837       09/08/20101   647
2121021210TELEFONICA CHILE S.A.                             124233         90.635.000-9  837       09/08/20101   647
1121011210TELEFONICA CHILE S.A.              778089                        90.635.000-9  837       09/08/20101   647
5111051110900 Kit continuidad pantalla mufa m               486414         90.635.000-9  838       09/08/20101   648
5111051110300 MUFA MECANICA UC 3-5                          2609631        90.635.000-9  838       09/08/20101   648
2121021210TELEFONICA CHILE S.A.                             588249         90.635.000-9  838       09/08/20101   648
1121011210TELEFONICA CHILE S.A.              3684294                       90.635.000-9  838       09/08/20101   648
511105111090 CINTA DE SELLO 8-18                            294236         90.635.000-9  839       09/08/20101   649
2121021210TELEFONICA CHILE S.A.                             55905          90.635.000-9  839       09/08/20101   649
1121011210TELEFONICA CHILE S.A.              350141                        90.635.000-9  839       09/08/20101   649
511105111066 MUFA TERMOCONTRAIBLE RSBJ 75/15-               905978         92.580.000-7  840       10/08/20101   650
511105111031 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               284218         92.580.000-7  840       10/08/20101   650
511105111010 CORDON DE SELLO UC 8-18                        49683          92.580.000-7  840       10/08/20101   650
511105111080 CAJA METALICA CMIC 12                          2999443        92.580.000-7  840       10/08/20101   650
511105111074 CABLE JUMPER FO FC-FC UPC  3MTS                595074         92.580.000-7  840       10/08/20101   650
511105111032 KIT C-MIC-12 COMPLETO 4 FO                     3074848        92.580.000-7  840       10/08/20101   650
511105111012 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               205288         92.580.000-7  840       10/08/20101   650
511105111035 KIT DE DERIVACION RSBJ                         43025          92.580.000-7  840       10/08/20101   650
511105111012 KIT DE CIERRE UC 8-18                          103260         92.580.000-7  840       10/08/20101   650
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1569556        92.580.000-7  840       10/08/20101   650
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO9830373                       92.580.000-7  840       10/08/20101   650
51120511201 VALOR NETO                                      8735900        60.301.001-9  841       11/08/20102   651
2121021210CORPORACION ADMINISTRATIVA DEL PODE               1659821        60.301.001-9  841       11/08/20102   651
1121011210CORPORACION ADMINISTRATIVA DEL PODE10395721                      60.301.001-9  841       11/08/20102   651
51110511101 MUFA TERMOCONTRAIBLE RSBJ 43/8-20               8986           99.550.800-1  842       18/08/20101   652
51110511102 KIT DE DERIVACION RSBJ                          2410           99.550.800-1  842       18/08/20101   652
2121021210Network Communication Solutionsamer               2165           99.550.800-1  842       18/08/20101   652
1121011210Network Communication Solutionsamer13561                         99.550.800-1  842       18/08/20101   652
511105111052 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               469820         92.580.000-7  843       20/08/20101   653
5111051110102 KIT DE DERIVACION RSBJ                        123563         92.580.000-7  843       20/08/20101   653
511105111050 MUFA TERMOCONTRAIBLE RSBJ 75/15-               676363         92.580.000-7  843       20/08/20101   653
511105111030 MUFA TERMOCONTRAIBLE RSBJ 75/15-               555729         92.580.000-7  843       20/08/20101   653
511105111012 KIT C-MIC-12 COMPLETO 4 FO                     1136292        92.580.000-7  843       20/08/20101   653
511105111036 CABLE JUMPER FO FC-FC UPC  3MTS                285283         92.580.000-7  843       20/08/20101   653
51110511105 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               84293          92.580.000-7  843       20/08/20101   653
511105111063 KIT DE CIERRE UC 8-18                          534227         92.580.000-7  843       20/08/20101   653
511105111017 CAJA METALICA CMIC 12                          628111         92.580.000-7  843       20/08/20101   653
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               853799         92.580.000-7  843       20/08/20101   653
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO5347480                       92.580.000-7  843       20/08/20101   653
51120511201 VALOR NETO                                      1425635        60.301.001-9  844       20/08/20102   654
2121021210CORPORACION ADMINISTRATIVA DEL PODE               270871         60.301.001-9  844       20/08/20102   654
1121011210CORPORACION ADMINISTRATIVA DEL PODE1696506                       60.301.001-9  844       20/08/20102   654
5111051110200 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1022960        90.635.000-9  847       20/08/20101   655
5111051110200 MUFA TERMOCONTRAIBLE RSBJ 75/15               1586938        90.635.000-9  847       20/08/20101   655
5111051110200 MUFA MECANICA AEREA 300 P                     4733812        90.635.000-9  847       20/08/20101   655
5111051110600 CAJA TERMINAL 10/2+1 FACHADA                  7667694        90.635.000-9  847       20/08/20101   655
2121021210TELEFONICA CHILE S.A.                             2852167        90.635.000-9  847       20/08/20101   655
1121011210TELEFONICA CHILE S.A.              17863571                      90.635.000-9  847       20/08/20101   655
1114011140FACTORING BCH F826-8-9 836-839     36858074                                              12/08/20101   656
1161011610FACTORING BCH F826-8-9 836-839     1961448                                     826-839   12/08/20101   656
6211062110FACTORING BCH F826-8-9 836-839     333607                                                12/08/20101   656
2114021140FACTORING BCH F826-8-9 836-839     75827                         96.894.740-0  68537     12/08/20101   656
1121011210FACTORING BCH F826-8-9 836-839                    940656         90.635.000-9  826       12/08/20101   656
1121011210FACTORING BCH F826-8-9 836-839                    17061546       90.635.000-9  829       12/08/20101   656
1121011210FACTORING BCH F826-8-9 836-839                    12736137       90.635.000-9  828       12/08/20101   656
1121011210FACTORING BCH F826-8-9 836-839                    778089         90.635.000-9  837       12/08/20101   656
1121011210FACTORING BCH F826-8-9 836-839                    350141         90.635.000-9  839       12/08/20101   656
1121011210FACTORING BCH F826-8-9 836-839                    3678093        90.635.000-9  836       12/08/20101   656
1121011210FACTORING BCH F826-8-9 836-839                    3684294        90.635.000-9  838       12/08/20101   656
1121011210FACTURAS 793 794 CNT                              1832180        90.299.000-3  794       04/08/20101   634
1113011130FACTORING F/811-815                24707499                                              26/07/20101   657
1161011610FACTORING F/811-815                2782277                                     811-815   26/07/20101   657
6211062110FACTORING F/811-815                332990                                                26/07/20101   657
1121011210FACTORING F/811-815                               4326138        90.635.000-9  811       26/07/20101   657
1121011210FACTORING F/811-815                               2685433        90.635.000-9  812       26/07/20101   657
1121011210FACTORING F/811-815                               2370767        90.635.000-9  813       26/07/20101   657
1121011210FACTORING F/811-815                               7019040        90.635.000-9  814       26/07/20101   657
1121011210FACTORING F/811-815                               11421388       90.635.000-9  815       26/07/20101   657
1113011130R.CALCARAZ A HONORARIOS                           200000                                 13/08/20101   629
2112021120TRANSFERENCIA FURUKAWA             26489328                                              13/08/20101   629
1112011120TRANSFERENCIA FURUKAWA                            26489328                               13/08/20101   629
2114021140TRANSFERENCIA FURUKAWA GTOS        51547                         97.006.000-6  5196967   13/08/20101   629
1112011120TRANSFERENCIA FURUKAWA COM                        51547                                  13/08/20101   629
1114011140CREDITO A 60 DIAS                  50875378                                              13/08/20101   629
2111021110CREDITO BCH A 60 DIAS                             50875378                               13/08/20101   629
2114021140JMO TONER TRANSFER                 31797                         79.778.630-6  36543     16/08/20101   658
1113011130TRANSFERENCIA JMO TONER                           31798                                  16/08/20101   658
1111011110TRANSFERENCIA JMO TONER            1                                                     16/08/20101   658
2112021120TRANSFERENCIA SILVER               5504893                                               16/08/20101   658
1112011120TRANSFERENCIA SILVER                              5504893                                16/08/20101   658
2114021140TRANSFERENCIA SILVER COM           51584                         97.006.000-6  5202205   16/08/20101   658
1112011120TRANSFERENCIA SILVER COM                          51584                                  16/08/20101   658
1112011120PAG F/783 801 790 822 PARCIAL      432360                                                16/08/20101   658
2114021140VOXCHILE F/1679-1681-1682 CH/1080  1141210                       77.659.940-9  1679      18/08/20101   659
2114021140VOXCHILE F/1679-1681-1682 CH/1080  1190000                       77.659.940-9  1681      18/08/20101   659
2114021140VOXCHILE F/1679-1681-1682 CH/1080  785400                        77.659.940-9  1682      18/08/20101   659
1113011130VOXCHILE F/1679-1681-1682                         3116610                      1080      18/08/20101   659
1143011430MAURICIO                           250000                        M.MEZA        08/2010   19/08/20101   660
1111011110FONDO FIJO MG                      50000                                                 19/08/20101   660
1113011130FONDO FIJO + M.MEZA                               300000                       1081      19/08/20101   660
1144011440EMILIO MEZA CH/ 1082 BSS           1000000                                               19/08/20102   660
1113011130EMILIO MEZA                                       1000000                      1082      19/08/20102   660
1113011130FACT/ 819 CAPJ                     4058793                                               19/08/20102   660
1121011210CAPJ PAGA F/                                      4058793        60.301.001-9  819       19/08/20102   660
2112021120TRANSFER WOORIRO                   43809508                                              19/08/20101   660
1114011140TRANSFER WOORIRO                                  43809508                               19/08/20101   660
2114021140TRANSFER WOORIRO                   23799                         97.004.000-5            19/08/20101   660
1114011140TRANSFER WOORIRO                                  23799                                  19/08/20101   660
2112021120TRANSFER SICHUAN                   13437131                                              19/08/20101   660
1114011140TRANSFER SICHUAN                                  13437131                               19/08/20101   660
1141011410TRANSFERENCIA BSS MG               1000000                                               20/08/20101   661
1113011130TRANSFER BSS A MG                                 1000000                                20/08/20101   661
1165011650R.ALCARAZ                          40000                         R.ALCARAZ     8         20/08/20101   661
1113011130R.CALCARAZ A HONORARIOS                           40000                                  20/08/20101   661
1112011120FACT 821 ENTEL                     9367327                                               20/08/20101   661
1121011210ENTEL PAGA F/ BCI                                 9367327        92.580.000-7  821       20/08/20101   661
2114021140TRANSFER SICHUAN                   23799                         97.004.000-5            19/08/20101   660
1114011140TRANSFER SICHUAN                                  23799                                  19/08/20101   660
1121011210FACTURA NULA                       .0001          .0001          00.000.000-0  846       20/08/20102   662
1121011210FACTURA NULA                       .0001          .0001          00.000.000-0  845       20/08/20101   663
5214052140SODIMAC S.A.                       5408                          96.792.430-K  15940457  02/08/20101   664
1151011510SODIMAC S.A.                       1028                          96.792.430-K  15940457  02/08/20101   664
2114021140SODIMAC S.A.                                      6436           96.792.430-K  15940457  02/08/20101   664
5343053430AMERICAN SHIPPING S.A.             98340                         99.582.810-3  4437      12/07/20101   665
1151011510AMERICAN SHIPPING S.A.             18685                         99.582.810-3  4437      12/07/20101   665
2114021140AMERICAN SHIPPING S.A.                            117025         99.582.810-3  4437      12/07/20101   665
5211052110COSTO DE VENTAS F/830              21008                         77.477.330-4  121862    14/08/20101   666
1151011510MOLINA Y CIA. LTDA.                3992                          77.477.330-4  121862    14/08/20101   666
2114021140MOLINA Y CIA. LTDA.                               25000          77.477.330-4  121862    14/08/20101   666
5345053450BANCO SANTANDER CHILE              12845                         97.036.000-K  11117642  29/07/20101   667
1151011510BANCO SANTANDER CHILE              2440                          97.036.000-K  11117642  29/07/20101   667
2114021140BANCO SANTANDER CHILE                             15285          97.036.000-K  11117642  29/07/20101   667
5345053450BANCO SANTANDER CHILE              8491                          97.036.000-K  11165122  05/08/20101   668
1151011510BANCO SANTANDER CHILE              1613                          97.036.000-K  11165122  05/08/20101   668
2114021140BANCO SANTANDER CHILE                             10104          97.036.000-K  11165122  05/08/20101   668
1131011310COMERCIAL VOXCHILE LTDA.           2250000                       77.659.940-9  1712      12/08/20101   669
1151011510COMERCIAL VOXCHILE LTDA.           427500                        77.659.940-9  1712      12/08/20101   669
2114021140COMERCIAL VOXCHILE LTDA.                          2677500        77.659.940-9  1712      12/08/20101   669
5341053410TELEFONICA CHILE S.A.              118478                        90.635.000-9  22541232  07/08/20101   670
1151011510TELEFONICA CHILE S.A.              22511                         90.635.000-9  22541232  07/08/20101   670
2114021140TELEFONICA CHILE S.A.                             140989         90.635.000-9  22541232  07/08/20101   670
5341053410TELEFONICA CHILE S.A.              5000                          90.635.000-9  22541232  07/08/20101   671
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  22541232  07/08/20101   671
5214052140MANUEL VARGAS CONTRERAS            8235                          3.683.057-3   21540     20/08/20101   672
1151011510MANUEL VARGAS CONTRERAS            1565                          3.683.057-3   21540     20/08/20101   672
2114021140MANUEL VARGAS CONTRERAS                           9800           3.683.057-3   21540     20/08/20101   672
5343053430ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   162       19/08/20101   673
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   162       19/08/20101   673
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   162       19/08/20101   673
5345053450BANCO CREDITO INVERSIONES          43348                         97.006.000-6  5202205   16/08/20101   674
1151011510BANCO CREDITO INVERSIONES          8236                          97.006.000-6  5202205   16/08/20101   674
2114021140BANCO CREDITO INVERSIONES                         51584          97.006.000-6  5202205   16/08/20101   674
5344053440JMO INTERNACIONAL LTDA.            26720                         79.778.630-6  36543     17/08/20101   675
1151011510JMO INTERNACIONAL LTDA.            5077                          79.778.630-6  36543     17/08/20101   675
2114021140JMO INTERNACIONAL LTDA.                           31797          79.778.630-6  36543     17/08/20101   675
5214052140MAURICIO GAUNE V. E.I.R.L.         17647                         76.071.355-4  1997      16/08/20101   676
1151011510MAURICIO GAUNE V. E.I.R.L.         3353                          76.071.355-4  1997      16/08/20101   676
2114021140MAURICIO GAUNE V. E.I.R.L.                        21000          76.071.355-4  1997      16/08/20101   676
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  88833                         96.806.980-2  20258525  20/07/20101   677
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  16878                         96.806.980-2  20258525  20/07/20101   677
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 105711         96.806.980-2  20258525  20/07/20101   677
5345053450BANCO DE CREDITO E INVERSIONES     45523                         97.006.000-6  5056257   24/06/20101   678
1151011510BANCO DE CREDITO E INVERSIONES     8649                          97.006.000-6  5056257   24/06/20101   678
2114021140BANCO DE CREDITO E INVERSIONES                    54172          97.006.000-6  5056257   24/06/20101   678
5345053450BANCO DE CREDITO E INVERSIONES     43317                         97.006.000-6  5196967   13/08/20101   679
1151011510BANCO DE CREDITO E INVERSIONES     8230                          97.006.000-6  5196967   13/08/20101   679
2114021140BANCO DE CREDITO E INVERSIONES                    51547          97.006.000-6  5196967   13/08/20101   679
5214052140DE TOMAS E HIJOS LTDA.             39908                         78.547.260-8  107053    13/08/20101   680
1151011510DE TOMAS E HIJOS LTDA.             7582                          78.547.260-8  107053    13/08/20101   680
2114021140DE TOMAS E HIJOS LTDA.                            47490          78.547.260-8  107053    13/08/20101   680
5214052140NARCISO HERRERA HERRERA            13160                         10.668.616-5  5903      10/08/20101   681
1151011510NARCISO HERRERA HERRERA            2500                          10.668.616-5  5903      10/08/20101   681
2114021140NARCISO HERRERA HERRERA                           15660          10.668.616-5  5903      10/08/20101   681
5214052140SANTA ELENA LTDA                   128000                        76.054.568-6  1071      09/08/20101   682
1151011510SANTA ELENA LTDA                   24320                         76.054.568-6  1071      09/08/20101   682
2114021140SANTA ELENA LTDA                                  152320         76.054.568-6  1071      09/08/20101   682
5214052140SANTA ELENA LTDA                   103000                        76.054.568-6  1059      04/08/20101   683
1151011510SANTA ELENA LTDA                   19570                         76.054.568-6  1059      04/08/20101   683
2114021140SANTA ELENA LTDA                                  122570         76.054.568-6  1059      04/08/20101   683
5343053430TNT EXPRESS CHILE LTDA.            40297                         88.192.900-7  6001342   03/08/20101   684
1151011510TNT EXPRESS CHILE LTDA.            7656                          88.192.900-7  6001342   03/08/20101   684
2114021140TNT EXPRESS CHILE LTDA.                           47953          88.192.900-7  6001342   03/08/20101   684
5211052110COSTO DE VENTA FACT/830            116848                        77.477.330-4  121717    04/08/20101   685
1151011510MOLINA Y CIA. LTDA.                22201                         77.477.330-4  121717    04/08/20101   685
2114021140MOLINA Y CIA. LTDA.                               139049         77.477.330-4  121717    04/08/20101   685
5214052140LIBRERIA LA OFICINA S.A.           7101                          83.094.300-5  355113    05/08/20101   686
1151011510LIBRERIA LA OFICINA S.A.           1349                          83.094.300-5  355113    05/08/20101   686
2114021140LIBRERIA LA OFICINA S.A.                          8450           83.094.300-5  355113    05/08/20101   686
5343053430TNT EXPRESS CHILE LTDA.            7808                          88.192.900-7  6002677   05/08/20101   687
1151011510TNT EXPRESS CHILE LTDA.            1484                          88.192.900-7  6002677   05/08/20101   687
2114021140TNT EXPRESS CHILE LTDA.                           9292           88.192.900-7  6002677   05/08/20101   687
5214052140AISLAPOL S.A.                      342400                        96.929.060-K  11832     05/08/20101   688
1151011510AISLAPOL S.A.                      65056                         96.929.060-K  11832     05/08/20101   688
2114021140AISLAPOL S.A.                                     407456         96.929.060-K  11832     05/08/20101   688
5344053440LOS ADOBES DE ARGOMEDO S.A.        21974                         85.342.300-9  72176     09/08/20101   689
1151011510LOS ADOBES DE ARGOMEDO S.A.        4176                          85.342.300-9  72176     09/08/20101   689
2114021140LOS ADOBES DE ARGOMEDO S.A.                       26150          85.342.300-9  72176     09/08/20101   689
5214052140SODIMAC S.A.                       2844                          96.792.430-K  15890073  06/08/20101   690
1151011510SODIMAC S.A.                       540                           96.792.430-K  15890073  06/08/20101   690
2114021140SODIMAC S.A.                                      3384           96.792.430-K  15890073  06/08/20101   690
5214052140SODIMAC S.A.                       5816                          96.792.430-K  14244685  06/08/20101   691
1151011510SODIMAC S.A.                       1105                          96.792.430-K  14244685  06/08/20101   691
2114021140SODIMAC S.A.                                      6921           96.792.430-K  14244685  06/08/20101   691
5214052140SODIMAC S.A.                       12067                         96.792.430-K  13475676  10/08/20101   692
1151011510SODIMAC S.A.                       2293                          96.792.430-K  13475676  10/08/20101   692
2114021140SODIMAC S.A.                                      14360          96.792.430-K  13475676  10/08/20101   692
5214052140SODIMAC S.A.                       86141                         96.792.430-K  13475676  20/07/20101   693
1151011510SODIMAC S.A.                       16367                         96.792.430-K  13475676  20/07/20101   693
2114021140SODIMAC S.A.                                      102508         96.792.430-K  13475676  20/07/20101   693
5214052140RUFINA DE PABLO E HIJO Y CIA. LTDA 25897                         82.901.000-3  223795    27/07/20101   694
1151011510RUFINA DE PABLO E HIJO Y CIA. LTDA 4920                          82.901.000-3  223795    27/07/20101   694
2114021140RUFINA DE PABLO E HIJO Y CIA. LTDA                30817          82.901.000-3  223795    27/07/20101   694
5214052140MARIA CECILIA GUTIERREZ G.         127478                        9.698.848-6   11578     16/06/20101   695
1151011510MARIA CECILIA GUTIERREZ G.         24222                         9.698.848-6   11578     16/06/20101   695
2114021140MARIA CECILIA GUTIERREZ G.                        151700         9.698.848-6   11578     16/06/20101   695
5344053440GUILLERMO ALIAGA CANTILLANA        23933                         5.989.923-6   6134      07/07/20101   696
1151011510GUILLERMO ALIAGA CANTILLANA        4547                          5.989.923-6   6134      07/07/20101   696
2114021140GUILLERMO ALIAGA CANTILLANA                       28480          5.989.923-6   6134      07/07/20101   696
5214052140SODIMAC S.A.                       7546                          96.792.430-K  22803976  03/07/20101   697
1151011510SODIMAC S.A.                       1434                          96.792.430-K  22803976  03/07/20101   697
2114021140SODIMAC S.A.                                      8980           96.792.430-K  22803976  03/07/20101   697
5214052140MARIA CECILIA GUTIERREZ G.         40336                         9.698.848-6   11759     19/07/20101   698
1151011510MARIA CECILIA GUTIERREZ G.         7664                          9.698.848-6   11759     19/07/20101   698
2114021140MARIA CECILIA GUTIERREZ G.                        48000          9.698.848-6   11759     19/07/20101   698
5344053440ERICK VALDENEGRO POLANCO           30000                         10.987.664-K  4546      04/08/20101   699
1151011510ERICK VALDENEGRO POLANCO           5700                          10.987.664-K  4546      04/08/20101   699
2114021140ERICK VALDENEGRO POLANCO                          35700          10.987.664-K  4546      04/08/20101   699
1113011130CAPJ FACT/820                      140420                                                18/08/20102   659
1121011210CAPJ PAGA F/                                      140420         60.301.001-9  820       18/08/20102   659
1113011130CNT PAGA FACTURA 773               50243                                                 07/07/20101   562
1112011120PAGO F/22593                                      260015                       594       11/06/20101   469
1113011130EMILIO MEZA                                       2000000                      1079      12/08/20102   640
1143011430MAURICIO MEZA TRANSFER             200000                        M.MEZA        08/2010   12/08/20101   640
1113011130MAURICIO MEZA TRANSFER                            200000                                 12/08/20101   640
                                                                                                                 629
2114021140PAGO TELEFONICA CH/068 BCI         134948                        90.635.000-9  22541232  23/08/20101   700
2114021140REGULARIZA TELEFONICA NC765447     11041                         90.635.000-9  22541232  14/10/20101   700
2114021140REGULARIZA TELEFONICA                             11041          90.635.000-9  765447    14/10/20101   700
1112011120PAGO TELEFONICA F/22541                           134948                       068       23/08/20101   700
1144011440TRANSFERENCIA EMT BCI              800000                                                23/08/20102   700
1112011120TRANSFER EMT                                      800000                                 23/08/20102   700
1111011110FONDO FIJO MG MF usd 1000 CH/069   600000                                                23/08/20101   700
1112011120FONDO FIJO MG MF usd 1000                         600000                       069       23/08/20101   700
2114021140J.BASULTO CH/070                   83300                         96.674.370-0  22971     23/08/20101   700
1112011120J.BASULTO F/070                                   83300                        070       23/08/20101   700
2112021120TRANSFER BARGOA                    22210641                                              23/08/20101   700
1114011140TRANSFER BARGOA                                   22210641                               23/08/20101   700
1114011140FACTORING F/847                    16715698                                              24/08/20101   701
1161011610FACTORING F/847 BCH                893179                                      847       24/08/20101   701
2114021140FACTORING F/847 BCH                76002                         96.894.740-0  68537     24/08/20101   701
5344053440FACTORING F/847 BCH                7800                                                  24/08/20101   701
1111011110FONDO FIJO RR JUL - AGO CH/071 BCI 700000                                                25/08/20101   702
1112011120FONDO FIJO MG RR JUL - AGO                        700000                       071       25/08/20101   702
1144011440TRANSFERENCIA EMT BCI              500000                                                26/08/20102   703
1113011130TRANSFER EMT                                      500000                                 26/08/20102   703
1143011430MAURICIO MEZA TRANSFER BCI         200000                        M.MEZA        08/2010   26/08/20101   703
1113011130TRANSFER M.MEZA                                   200000                                 26/08/20101   703
2115021150CHILECTRA CH/1083                  89262                         96.800.570-7  7050533   27/08/20101   704
1113011130CHILECTRA F/7050533                               89262                        1083      27/08/20101   704
1113011130PAGO DE FACTURA BSS                54871                                       822       27/08/20101   704
1121011210PAGO DE FACTURA                                   54871          77.410.750-9  822       27/08/20101   704
1112011120PAGO DE FACTURA 778                178500                                                27/08/20101   704
1121011210PAGO DE FACTURA                                   178500         99.548.940-6  778       27/08/20101   704
2114021140ABITECK CH/1084 BSS                71971                         96.671.800-5  38892     30/08/20101   705
1113011130ABITECK F/38892                                   71971                        1084      30/08/20101   705
2114021140ANIXTER CHILE S.A. CH/1085         3789674                       96.830.070-9  54327     30/08/20101   705
1113011130ANIXTER CHILE S.A. F/54327                        3789674                      1085      30/08/20101   705
1112011120ENTEP PAGA F/825                   8930276                                               30/08/20101   705
1121011210ENTEL PAGA FACTURA                                8930276        92.580.000-7  825       30/08/20101   705
1113011130CAPJ PAGA F/841                    10395721                                              30/08/20102   705
1121011210CAPJ PAGA FACTURA                                 10395721       60.301.001-9  841       30/08/20102   705
2112021120FLETE WOORIRO EMBASSY CH/837       1300000                                               30/08/20101   705
1114011140FLETE WOORIRO EMBASSY                             1300000                      837       30/08/20101   705
2114021140EMBASSY GASTOS                     51170                         77.996.170-2  3865      30/08/20101   705
1114011140EMBASSY GASTOS                                    51170                                  30/08/20101   705
2112021120INTERNACION WOORIRO                9270000                                               30/08/20101   705
1114011140INTERNACION WOORIRO                               9270000                                30/08/20101   705
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  79742                         96.806.980-2  22257925  15/07/20101   706
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  15151                         96.806.980-2  22257925  15/07/20101   706
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 94893          96.806.980-2  22257925  15/07/20101   706
1162011620EMBASSY FREIGHT CHILE LTDA.        43000                         77.996.170-2  3865      30/08/20101   707
1151011510EMBASSY FREIGHT CHILE LTDA.        8170                          77.996.170-2  3865      30/08/20101   707
2114021140EMBASSY FREIGHT CHILE LTDA.                       51170          77.996.170-2  3865      30/08/20101   707
5344053440JANET MAURICIO ORTIZ               117647                        22.635.418.2  207       30/08/20101   708
1151011510JANET MAURICIO ORTIZ               22353                         22.635.418.2  207       30/08/20101   708
2114021140JANET MAURICIO ORTIZ                              140000         22.635.418.2  207       30/08/20101   708
5214052140AISLAPOL S.A.                                     241392         96.929.060-K  343       13/08/20101   709
1151011510AISLAPOL S.A.                                     45864          96.929.060-K  343       13/08/20101   709
2114021140AISLAPOL S.A.                      287256                        96.929.060-K  343       13/08/20101   709
5214052140AISLAPOL S.A.                                     25488          96.929.060-K  354       18/08/20101   710
1151011510AISLAPOL S.A.                                     4843           96.929.060-K  354       18/08/20101   710
2114021140AISLAPOL S.A.                      30331                         96.929.060-K  354       18/08/20101   710
1162011620RILDO BERNALES PODESTA             47453374                      11.827.783-K  21300     31/08/20101   711
1151011510RILDO BERNALES PODESTA             9016141                       11.827.783-K  21300     31/08/20101   711
2112021120RILDO BERNALES PODESTA                            56469515       11.827.783-K  21300     31/08/20101   711
1162011620SERVICOMEX SOUTH AMERICA LTDA.     119907                        76.757.710-9  1749      31/08/20101   712
1151011510SERVICOMEX SOUTH AMERICA LTDA.     22782                         76.757.710-9  1749      31/08/20101   712
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    142689         76.757.710-9  1749      31/08/20101   712
2114021140COMERCIAL VOXCHILE S.A.                           4022200        77.659.940-9  1700      30/07/20101   578
1131011310AJUSTE DE INVENTARIO               150790                        08/2010                 31/08/20101   713
5214052140AJUSTE DE INVENTARIO                              1023           08/2010                 31/08/20101   713
5215052150AJUSTE DE INVENTARIO                              149767         08/2010                 31/08/20101   713
5211052110COSTO DE VENTA AGOSTO 2010         25527308                      08/2010                 31/08/20101   713
1131011310COSTO DE VENTA AGOSTO 2010                        25527308       08/2010                 31/08/20101   713
5321053210NEVENKA VARGAS                     3600000                       12.059.001-4  29        31/08/20101   714
1111011110NEVENKA VARGAS HONORARIOS                         3600000        12.059.001-4  29        31/08/20101   714
5321053210NEVENKA VARGAS RETENCION 10%       400000                        12.059.001-4  29        31/08/20101   714
2124021240NEVENKA VARGAS HONORARIOS                         400000         12.059.001-4  29        31/08/20101   714
5311053110AGOSTO 2010                        2241507                       08/2010                 31/08/20101   715
1143011430MAURICIO MEZA REM. AGOSTO /2010                   842074         M.MEZA        08/2010   31/08/20101   715
1143011430EDUARDO MEZA REM AGOSTO /2010                     200000         E.MEZA        08/2010   31/08/20101   715
1143011430PRESTAMO E.MEZA                                   100000         E.MEZA        PRESTAMO  31/08/20101   715
1143011430MARITZA FREDZ REM AGOSTO /2010                    1099433        M.FREDZ       08/2010   31/08/20101   715
5314053140AFP /SEG CESANTIA                  431389                        08/2010                 31/08/20101   715
2131021310AFP /SEG CESANTIA                                 431389         08/2010                 31/08/20101   715
5314053140FONASA ISP                         214341                        08/2010                 31/08/20101   715
2131021310FONASA ISP                                        214341         08/2010                 31/08/20101   715
5351553515MAURICIO MEZA                      15235                         M.MEZA        08/2010   31/08/20101   715
2123021230MAURICIO MEZA                                     15235          M.MEZA        08/2010   31/08/20101   715
5351553515MARITZA FREDZ                      28780                         M.FREDZ       08/2010   31/08/20101   715
2123021230MARITZA FREDZ                                     28780          M.FREDZ       07/2010   30/07/20101   631
2123021230MARITZA FREDZ                                     28780          M.FREDZ       08/2010   31/08/20101   715
2123021230MARITZA FREDZ                                     28880          M.FREDZ       06/2010   30/06/20101   472
1143011430REGULARIZA CTACTE                  297376                        E.MEZA        03/2010   31/03/20101   716
1143011430REGULARIZA CTACTE                                 122624         E.MEZA        04/2010   30/04/20101   716
1143011430REGULARIZA CTACTE                                 2624           E.MEZA        05/2010   31/05/20101   716
1143011430REGULARIZA CTACTE                  197376                        E.MEZA        06/2010   30/06/20101   716
1143011430REGULARIZA CTACTE                  197376                        E.MEZA        07/2010   31/07/20101   716
1143011430REGULARIZA CTACTE                  200000                        E.MEZA        08/2010   31/08/20101   716
1111011110REGULARIZA CTACTE                                 766880                                 31/08/20101   716
1143011430REGULARIZA CTACTE                  1099209                       M.FREDZ       05/2010   31/05/20101   716
1143011430REGULARIZA CTACTE                  1099209                       M.FREDZ       06/2010   30/06/20101   716
1143011430REGULARIZA CTACTE                  1099209                       M.FREDZ       07/2010   31/07/20101   716
1143011430REGULARIZA CTACTE                  1099433                       M.FREDZ       08/2010   31/08/20101   716
1111011110REGULARIZA CTACTE                                 4397060                                31/08/20101   716
1151011510TRASPASO DESDE EL DEBITO                          8970500                                31/08/20101   717
2121021210TRASPASO AL CREDITO                8970500                                               31/08/20101   717
2122021220PPM 2% 47.213.141 AGOSTO 2010                     944263         08/2010                 31/08/20101   717
5321053210RAFAEL ALCARAZ HONORARIOS MAY-AGO  4000000                       7.299.317-9   8         31/08/20101   718
1165011650RAFAEL ALCARAZ HONORARIOS MAY-AGO                 3600000        R.ALCARAZ     8         31/08/20101   718
2124021240RAFAEL ALCARAZ HONORARIOS MAY-AGO                 400000         7.299.317-9   8         31/08/20101   718
                                                                                                                 718
1121011210PAGAN FACTURA 795                                 2377685        60.301.001-9  795       29/06/20102   535
1152011520PPM 2% 47.213.141 AGOSTO 2010      944263                        08/2010                 31/08/20101   717
5345053450COMISION PLAN BSS                  19105                                                 30/08/20101   705
1113011130COMISION PLAN                                     19105                                  30/08/20101   705
1141011410TRANSFERENCIA MG BSS               1000000                                               30/08/20101   705
1113011130TRANSFERENCIA MG                                  1000000                                30/08/20101   705
1143011430M.MEZA CH-1086 BSS                 400000                        M.MEZA        08/2010   31/08/20101   719
1113011130M.MEZA                                            400000                       1086      31/08/20101   719
2114021140AISLAPOL DIFF                      89869                         96.929.060-K  11832     31/08/20101   719
1113011130AISLAPOL PAGO DIFF                                89869                                  31/08/20101   719
2114021140COMISION TRANSFER BARGOA BCH       23799                         97.004.000-5            23/08/20101   700
1114011140COMISION TRANSFER BARGOA                          23799                                  23/08/20101   700
1165011650TRANSFERENCIA R.ALCARAZ BSS        235000                        R.ALCARAZ     8         01/09/20101   720
1113011130TRANSFER R.ALCARAZ                                235000                                 01/09/20101   720
5345053450PRIMA SEGURO DESGRAVAMEN BCH       35102                                                 01/09/20101   720
1114011140PRIMA SEGURO DESGRAVAMEN                          35102                                  01/09/20101   720
2114021140J.BASULTO CH/1087 BSS 2 UC 8-16    95200                         96.674.370-0  22971     02/09/20101   721
1113011130J.BASULTO 2 UC 8-16                               95200                        1087      02/09/20101   721
2116021160PAGO VISA BCI                      698738                                      08/2010   02/09/20101   721
1112011120PAGO VISA                                         698738                       072       02/09/20101   721
6212062120LINEA DE CREDITO BSS               130                                                   03/09/20101   722
1113011130LINEA DE CREDITO INTERESES                        130                                    03/09/20101   722
1144011440E. MEZA CH/1088 BSS                200000                                                03/09/20102   722
1113011130E.MEZA                                            200000                       1088      03/09/20102   722
1143011430MAURICIO MEZA CH/1089 BSS          150000                        M.MEZA        09/2010   03/09/20101   722
1113011130MAURICIO MEZA CH                                  150000                       1089      03/09/20101   722
1143011430MARIO CONTRERAS CH/1090 BSS        130000                        M.CONTRERAS   09/2010   03/09/20101   722
1113011130MARIO CONTRERAS                                   130000                       1090      03/09/20101   722
2116021160PAGO PAC VISA BCI                  22200                                       08/2010   03/09/20101   722
1112011120PAGO PAC VISA                                     22200                                  03/09/20101   722
2114021140J.BASULTO CH/1091 BSS 2 UC 8-16    95200                         96.674.370-0  22971     06/09/20101   723
1113011130J.BASULTO 2 UC 8-16                               95200                        1091      06/09/20101   723
1111011110E.AVILES 115 CORDONES CH/1092 BSS  115000                                                06/09/20101   723
1113011130E.AVILES 115 CORDONES                             115000                       1092      06/09/20101   723
1111011110FONDO FIJO MG CH 073 BCI           200000                                                06/09/20101   723
1112011120FONDO FIJO MG                                     200000                       073       06/09/20101   723
2114021140PAGO A EBOSA CH/1093 BSS           1395870                       96.669.350-9  26084     07/09/20102   724
1113011130PAGO A EBOSA F/26084                              1395870                      1093      07/09/20102   724
2114021140PAGO A EBOSA CH/1094 BSS           159460                        96.669.350-9  26091     07/09/20102   724
1113011130PAGO A EBOSA F/26091                              159460                       1094      07/09/20102   724
2114021140COMISION INTERNET BSS              10147                         97.036.000-K  11317966  08/09/20101   725
1113011130COMISION INTERNET                                 10147                                  08/09/20101   725
1141011410TRANSFERENCIA MG BCI               2000000                                               08/09/20101   725
1112011120TRANSFERENCIA MG                                  2000000                                08/09/20101   725
2114021140COMERCIAL VOX CH/074 BCI           7461300                       77.659.940-9  1683      08/09/20101   725
1112011120COMERCIAL VOX CHILE F/1683                        7461300                      074       08/09/20101   725
2114021140J.BASULTO CH/1095 BSS 1UC62 1UC816689250                         96.674.370-0  22971     09/09/20101   726
1113011130J.BASULTO F/22971                                 89250                        1095      09/09/20101   726
1143011430M.MEZA CH/ 1096 BSS                250000                        M.MEZA        09/2010   09/09/20101   726
1113011130M.MEZA ANTICIPO                                   250000                       1096      09/09/20101   726
2114021140ARANEDA CH/1097                    38080                         78.412.010-7  17410     09/09/20101   726
1113011130ARANEDA F/17410                                   38080                        1097      09/09/20101   726
2124021240PAGO FORM 29 AGOSTO 2010           800000                                                09/09/20101   726
2123021230PAGO FORM 29 AGOSTO 2010           28780                         M.FREDZ       08/2010   09/09/20101   726
2123021230PAGO FORM 29 AGOSTO 2010           15235                         M.MEZA        08/2010   09/09/20101   726
2122021220PAGO FORM 29 AGOSTO 2010           944263                        08/2010                 09/09/20101   726
1113011130PAGO FORM 29 AGOSTO 2010                          1788278                                09/09/20101   726
5344053440GASTOS NORARIALES BCI              2000                                                  09/09/20101   726
2131021310PAGO PREVIRED AGO/2010             645730                        08/2010                 10/09/20101   727
1113011130PAGO PREVIRED AGO/2010                            645730                                 10/09/20101   727
1165011650R.ALCARAZ REGULARIZACION           105000                        R.ALCARAZ     8         10/09/20101   727
1113011130TRANSFERENCIA R.ALCARAZ                           105000                                 10/09/20101   727
1165011650J.RIVEROS                          200000                        J.RIVEROS     332       10/09/20101   727
1113011130J.RIVEROS TRANSFER                                200000                                 10/09/20101   727
1144011440EMILIO MEZA CH/075 BCI             1800000                                               10/09/20102   727
1112011120EMILIO MEZA                                       1800000                      075       10/09/20102   727
5344053440GASTOS NOTARIALES BCH              2222                                                  10/09/20101   727
1114011140GASTOS NOTARIALES                                 2222                                   10/09/20101   727
1113011130CAPJ PAGA F/844                    1696506                                               13/09/20102   728
1121011210CAPJ PAGA F/844                                   1696506        60.301.001-9  844       13/09/20102   728
1112011120ENTEL PAGA F/ 840                  9830372                                               13/09/20101   728
1121011210ENTEL PAGA F/                                     9830373        92.580.000-7  840       13/09/20101   728
1141011410TRANSFER MG BCI                    2000000                                               13/09/20101   728
1112011120TRANSFER MG                                       2000000                                13/09/20101   728
1111011110FONDO FIJO MG MAP12 BSS CH/1098    400000                                                14/09/20101   729
1113011130FONDO FIJO MG MAP12                               400000                       1098      14/09/20101   729
1121011210PAGAN F/831                                       54871          77.410.750-9  831       15/09/20101   730
1113011130PAGAN F/731                        54871                                                 15/09/20101   730
1111011110FONDO FIJO MG R RZ                 600000                                                15/09/20101   730
1114011140FONDO FIJO MG R RZ                                600000                       840       15/09/20101   730
5344053440ARANEDA Y CIA. LTDA.               32000                         78.412.010-7  17410     08/09/20101   731
1151011510ARANEDA Y CIA. LTDA.               6080                          78.412.010-7  17410     08/09/20101   731
2114021140ARANEDA Y CIA. LTDA.                              38080          78.412.010-7  17410     08/09/20101   731
5343053430TNT EXPRESS CHILE LTDA.            3546                          88.192.900-7  6037219   15/09/20101   732
1151011510TNT EXPRESS CHILE LTDA.            674                           88.192.900-7  6037219   15/09/20101   732
2114021140TNT EXPRESS CHILE LTDA.                           4220           88.192.900-7  6037219   15/09/20101   732
5344053440ALFREDO FIGUEROA RAMOS E.I.R.L.    13583                         76.359.310-K  23169     06/09/20101   733
1151011510ALFREDO FIGUEROA RAMOS E.I.R.L.    2581                          76.359.310-K  23169     06/09/20101   733
2114021140ALFREDO FIGUEROA RAMOS E.I.R.L.                   16164          76.359.310-K  23169     06/09/20101   733
511105111048 MUFA TERMOCONTRAIBLE RSBJ 75/15-               647187         92.580.000-7  849       01/09/20101   734
511105111013 MUFA TERMOCONTRAIBLE RSBJ 75/15-               240029         92.580.000-7  849       01/09/20101   734
51110511101 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               16804          92.580.000-7  849       01/09/20101   734
511105111023 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               207121         92.580.000-7  849       01/09/20101   734
5111051110189 CORDON DE SELLO UC 8-18                       922331         92.580.000-7  849       01/09/20101   734
51110511102 MUFA MECANICA PRESURIZADA UC 6-9                89451          92.580.000-7  849       01/09/20101   734
51110511103 MUFA MECANICA PRESURIZADA UC 8-16               208434         92.580.000-7  849       01/09/20101   734
511105111022 KIT C-MIC-12 COMPLETO 4 FO                     2076404        92.580.000-7  849       01/09/20101   734
511105111050 CABLE JUMPER FO FC-FC UPC  3MTS                394933         92.580.000-7  849       01/09/20101   734
511105111023 KIT DE DERIVACION RSBJ                         27769          92.580.000-7  849       01/09/20101   734
51110511102 MUFA MECANICA PRESURIZADA UC 8-18               152741         92.580.000-7  849       01/09/20101   734
51110511101 MUFA MECANICA UC 4-6                            11370          92.580.000-7  849       01/09/20101   734
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               948969         92.580.000-7  849       01/09/20101   734
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO5943543                       92.580.000-7  849       01/09/20101   734
51110511104 BROCA PARA TALADRO MUFA                         140000         99.548.940-6  850       06/09/20101   735
2121021210CONSORCIO RDTC S.A.                               26600          99.548.940-6  850       06/09/20101   735
1121011210CONSORCIO RDTC S.A.                166600                        99.548.940-6  850       06/09/20101   735
511105111060 TUBO TERMOCONTRAIBLE 40/13                     276660         77.410.750-9  851       07/09/20101   736
2121021210COMERCIAL CLICK LIMITADA                          52565          77.410.750-9  851       07/09/20101   736
1121011210COMERCIAL CLICK LIMITADA           329225                        77.410.750-9  851       07/09/20101   736
51120511201 VALOR NETO                                      907365         60.301.001-9  852       08/09/20102   737
2121021210CORPORACION ADMINISTRATIVA DEL PODE               172399         60.301.001-9  852       08/09/20102   737
1121011210CORPORACION ADMINISTRATIVA DEL PODE1079764                       60.301.001-9  852       08/09/20102   737
511105111010 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               89060          92.580.000-7  853       09/09/20101   738
511105111021 MUFA TERMOCONTRAIBLE RSBJ 75/15-               280014         92.580.000-7  853       09/09/20101   738
511105111045 KIT DE DERIVACION RSBJ                         53734          92.580.000-7  853       09/09/20101   738
511105111025 CORDON DE SELLO UC 8-18                        120654         92.580.000-7  853       09/09/20101   738
51110511102 BANDEJA M67-031                                 26072          92.580.000-7  853       09/09/20101   738
51110511102 SIX PANEL FDC-CP1P-11                           54430          92.580.000-7  853       09/09/20101   738
511105111012 KIT C-MIC-12 COMPLETO 4 FO                     1120068        92.580.000-7  853       09/09/20101   738
511105111012 CABLE JUMPER FO FC-FC UPC  3MTS                93736          92.580.000-7  853       09/09/20101   738
51110511102 MUFA MECANICA PRESURIZADA UC 8-16               137421         92.580.000-7  853       09/09/20101   738
51110511101 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               18260          92.580.000-7  853       09/09/20101   738
511105111024 KIT DE CIERRE UC 8-18                          200608         92.580.000-7  853       09/09/20101   738
51110511101 MUFA MECANICA PRESURIZADA UC 8-18               75527          92.580.000-7  853       09/09/20101   738
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               431221         92.580.000-7  853       09/09/20101   738
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2700805                       92.580.000-7  853       09/09/20101   738
5111051110100 SPLITTER PLANAR 1 X 8                         1826542        90.635.000-9  855       15/09/20101   739
511105111025 SPLITTER PLANAR 1 X 4                          417636         90.635.000-9  855       15/09/20101   739
51110511101020 SPLITTER OPTICO PLANAR  1 X 32               66214616       90.635.000-9  855       15/09/20101   739
5111051110460 SPLITTER PLANAR 1 X 2                         3383544        90.635.000-9  855       15/09/20101   739
5111051110100 SPLITTER PLANAR 1 X 16                        2947150        90.635.000-9  855       15/09/20101   739
51110511101200 PIGTAIL SC/APC G.657  1MT                    3726144        90.635.000-9  855       15/09/20101   739
2121021210TELEFONICA CHILE S.A.                             14917970       90.635.000-9  855       15/09/20101   739
1121011210TELEFONICA CHILE S.A.              93433602                      90.635.000-9  855       15/09/20101   739
51120511201 VALOR NETO                                      1717084        76.583.350-7  854       15/09/20102   740
2121021210KONECTA CHILE S.A.                                326246         76.583.350-7  854       15/09/20102   740
1121011210KONECTA CHILE S.A.                 2043330                       76.583.350-7  854       15/09/20102   740
51110511102 MUFA MECANICA PRESURIZADA UC 6-9                87098          92.580.000-7  856       24/09/20101   741
51110511103 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               49086          92.580.000-7  856       24/09/20101   741
511105111035 KIT DE DERIVACION RSBJ                         41150          92.580.000-7  856       24/09/20101   741
511105111047 KIT DE CIERRE UC 8-18                          386801         92.580.000-7  856       24/09/20101   741
5111051110113 CORDON DE SELLO UC 8-18                       536947         92.580.000-7  856       24/09/20101   741
51110511102 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               35956          92.580.000-7  856       24/09/20101   741
511105111018 MUFA TERMOCONTRAIBLE RSBJ 75/15-               236316         92.580.000-7  856       24/09/20101   741
511105111014 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               122762         92.580.000-7  856       24/09/20101   741
511105111010 KIT C-MIC-12 COMPLETO 4 FO                     919000         92.580.000-7  856       24/09/20101   741
511105111024 CABLE JUMPER FO FC-FC UPC  3MTS                184584         92.580.000-7  856       24/09/20101   741
51110511101 SIX PANEL FDC-CP1P-11                           26796          92.580.000-7  856       24/09/20101   741
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               499034         92.580.000-7  856       24/09/20101   741
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO3125530                       92.580.000-7  856       24/09/20101   741
511105111027 TUBO TERMOCONTRAIBLE 21/16                     103032         77.410.750-9  857       29/09/20101   742
2121021210COMERCIAL CLICK LIMITADA                          19576          77.410.750-9  857       29/09/20101   742
1121011210COMERCIAL CLICK LIMITADA           122608                        77.410.750-9  857       29/09/20101   742
5344053440PEYO LIMITADA                      21731                         76.004.451-2  4814      31/07/20101   743
1151011510PEYO LIMITADA                      4129                          76.004.451-2  4814      31/07/20101   743
2114021140PEYO LIMITADA                                     25860          76.004.451-2  4814      31/07/20101   743
5341053410TELEFONICA CHILE S.A.                             9278           90.635.000-9  765447    07/08/20101   744
1151011510TELEFONICA CHILE S.A.                             1763           90.635.000-9  765447    07/08/20101   744
2114021140TELEFONICA CHILE S.A.              11041                         90.635.000-9  765447    07/08/20101   744
1131011310COMERCIAL VOXCHILE LTDA.           532000                        77.659.940-9  1750      15/09/20101   745
1151011510COMERCIAL VOXCHILE LTDA.           101080                        77.659.940-9  1750      15/09/20101   745
2114021140COMERCIAL VOXCHILE LTDA.                          633080         77.659.940-9  1750      15/09/20101   745
1131011310COMERCIAL VOXCHILE LTDA.           323000                        77.659.940-9  1747      15/09/20101   746
1131011310COMERCIAL VOXCHILE LTDA.           400000                        77.659.940-9  1747      15/09/20101   746
1151011510COMERCIAL VOXCHILE LTDA.           137370                        77.659.940-9  1747      15/09/20101   746
2114021140COMERCIAL VOXCHILE LTDA.                          860370         77.659.940-9  1747      15/09/20101   746
5214052140VICTOR DAWABE LTDA.                43260                         81.153.800-0  486175    16/09/20101   747
1151011510VICTOR DAWABE LTDA.                8219                          81.153.800-0  486175    16/09/20101   747
2114021140VICTOR DAWABE LTDA.                               51479          81.153.800-0  486175    16/09/20101   747
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  80734                         96.806.980-2  22382403  13/09/20101   748
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  15339                         96.806.980-2  22382403  13/09/20101   748
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 96073          96.806.980-2  22382403  13/09/20101   748
1222012220DE TOMAS E HIJOS LTDA.             10387                         78.547.260-8  108079    23/09/20101   749
1151011510DE TOMAS E HIJOS LTDA.             1973                          78.547.260-8  108079    23/09/20101   749
2114021140DE TOMAS E HIJOS LTDA.                            12360          78.547.260-8  108079    23/09/20101   749
5214052140SANTA ELENA LTDA                   69000                         76.054.568-6  1175      23/09/20101   750
1151011510SANTA ELENA LTDA                   13110                         76.054.568-6  1175      23/09/20101   750
2114021140SANTA ELENA LTDA                                  82110          76.054.568-6  1175      23/09/20101   750
5341053410TELEFONICA CHILE S.A.              236295                        90.635.000-9  22792194  07/09/20101   751
1151011510TELEFONICA CHILE S.A.              44896                         90.635.000-9  22792194  07/09/20101   751
2114021140TELEFONICA CHILE S.A.                             281191         90.635.000-9  22792194  07/09/20101   751
6211062110BANCHILE FACTORING S.A.            127587                        96.894.740-0  68537     31/08/20101   752
1151011510BANCHILE FACTORING S.A.            24242                         96.894.740-0  68537     31/08/20101   752
2114021140BANCHILE FACTORING S.A.                           151829         96.894.740-0  68537     31/08/20101   752
1131011310COMERCIAL VOXCHILE LTDA.           1300000                       77.659.940-9  1752      23/09/20101   753
1151011510COMERCIAL VOXCHILE LTDA.           247000                        77.659.940-9  1752      23/09/20101   753
2114021140COMERCIAL VOXCHILE LTDA.                          1547000        77.659.940-9  1752      23/09/20101   753
5345053450BANCO SANTANDER CHILE              8527                          97.036.000-K  11317966  07/09/20101   754
1151011510BANCO SANTANDER CHILE              1620                          97.036.000-K  11317966  07/09/20101   754
2114021140BANCO SANTANDER CHILE                             10147          97.036.000-K  11317966  07/09/20101   754
5345053450BANCO SANTANDER CHILE              12859                         97.036.000-K  11252269  30/08/20101   755
1151011510BANCO SANTANDER CHILE              2444                          97.036.000-K  11252269  30/08/20101   755
2114021140BANCO SANTANDER CHILE                             15303          97.036.000-K  11252269  30/08/20101   755
5343053430ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   169       28/09/20101   756
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   169       28/09/20101   756
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   169       28/09/20101   756
5212052120EBOSA S.A.                         134000                        96.669.350-9  26091     13/07/20102   757
1151011510EBOSA S.A.                         25460                         96.669.350-9  26091     13/07/20102   757
2114021140EBOSA S.A.                                        159460         96.669.350-9  26091     13/07/20102   757
5212052120EBOSA S.A.                         210000                        96.669.350-9  26189     12/08/20102   758
1151011510EBOSA S.A.                         39900                         96.669.350-9  26189     12/08/20102   758
2114021140EBOSA S.A.                                        249900         96.669.350-9  26189     12/08/20102   758
5212052120EBOSA S.A.                         1010500                       96.669.350-9  26235     24/08/20102   759
1151011510EBOSA S.A.                         191995                        96.669.350-9  26235     24/08/20102   759
2114021140EBOSA S.A.                                        1202495        96.669.350-9  26235     24/08/20102   759
5212052120EBOSA S.A.                         1173000                       96.669.350-9  26084     08/07/20102   760
1151011510EBOSA S.A.                         222870                        96.669.350-9  26084     08/07/20102   760
2114021140EBOSA S.A.                                        1395870        96.669.350-9  26084     08/07/20102   760
5212052120EBOSA S.A.                         250680                        96.669.350-9  26180     09/08/20102   761
1151011510EBOSA S.A.                         47629                         96.669.350-9  26180     09/08/20102   761
2114021140EBOSA S.A.                                        298309         96.669.350-9  26180     09/08/20102   761
5212052120UPSISTEMAS DE ENERGIA LTDA.        63000                         76.070.392-3  66        12/07/20102   762
1151011510UPSISTEMAS DE ENERGIA LTDA.        11970                         76.070.392-3  66        12/07/20102   762
2114021140UPSISTEMAS DE ENERGIA LTDA.                       74970          76.070.392-3  66        12/07/20102   762
5212052120UPSISTEMAS DE ENERGIA LTDA.        126000                        76.070.392-3  84        24/08/20102   763
1151011510UPSISTEMAS DE ENERGIA LTDA.        23940                         76.070.392-3  84        24/08/20102   763
2114021140UPSISTEMAS DE ENERGIA LTDA.                       149940         76.070.392-3  84        24/08/20102   763
5212052120ALEJANDRO GONZALEZ GONZALEZ        170000                        12.235.025-8  1260      05/07/20102   764
1151011510ALEJANDRO GONZALEZ GONZALEZ        32300                         12.235.025-8  1260      05/07/20102   764
2114021140ALEJANDRO GONZALEZ GONZALEZ                       202300         12.235.025-8  1260      05/07/20102   764
5344053440TELEFONICA CHILE S.A.              5000                          90.635.000-9  22792194  07/09/20101   765
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  22792194  07/09/20101   765
1121011210PAG F/783 801 790 822 PARCIAL                     178500         99.548.940-6  783       16/08/20101   658
1121011210PAG F/783 801 790 822 PARCIAL                     178500         99.548.940-6  801       16/08/20101   658
1121011210PAG F/783 801 790 822 PARCIAL                     63410          76.522.940-5  790       16/08/20101   658
1121011210PAG F/783 801 790 822 PARCIAL                     11950          77.410.750-9  822       16/08/20101   658
1111011110ENTEL PAGA F/ 840                  1                                                     13/09/20101   728
1131011310RILDO E. BERNALES PODESTA          25937463                      11.827.783-K  21672     29/09/20101   766
1151011510RILDO E. BERNALES PODESTA          4928118                       11.827.783-K  21672     29/09/20101   766
2112021120RILDO E. BERNALES PODESTA                         30865581       11.827.783-K  21672     29/09/20101   766
1131011310RILDO E. BERNALES PODESTA          40954                         11.827.783-K  21678     30/09/20101   767
1151011510RILDO E. BERNALES PODESTA          7781                          11.827.783-K  21678     30/09/20101   767
2112021120RILDO E. BERNALES PODESTA                         48735          11.827.783-K  21678     30/09/20101   767
1131011310SERVICOMEX SOUTH AMERICA LTDA.     102827                        76.757.710-9  1838      30/09/20101   768
1151011510SERVICOMEX SOUTH AMERICA LTDA.     19537                         76.757.710-9  1838      30/09/20101   768
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    122364         76.757.710-9  1838      30/09/20101   768
1131011310SERVICOMEX SOUTH AMERICA LTDA.     144000                        76.757.710-9  1833      29/09/20101   769
1151011510SERVICOMEX SOUTH AMERICA LTDA.     27360                         76.757.710-9  1833      29/09/20101   769
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    171360         76.757.710-9  1833      29/09/20101   769
5343053430EDUARDO LUCERO BASAURE             25000                         6.468.408-6   2555      06/09/20101   770
1151011510EDUARDO LUCERO BASAURE             4750                          6.468.408-6   2555      06/09/20101   770
2114021140EDUARDO LUCERO BASAURE                            29750          6.468.408-6   2555      06/09/20101   770
1143011430M.MEZA CH/1099 BSS                 250000                        M.MEZA        09/2010   16/09/20101   771
1113011130M.MEZA                                            250000                       1099      16/09/20101   771
6212062120BOLETA GARANTIA BCI                368000                                                16/09/20101   771
1112011120INTERESES BOLETA GARANTIA                         368000                                 16/09/20101   771
1113011130EXCEDENTES F/811-812-813-814       2743652                                               21/09/20101   772
1161011610EXCEDENTES F/811-812-813-814                      2743652                      811-815   21/09/20101   772
1112011120ENTEL PAGA F/843                   5347480                                               21/09/20101   772
1121011210ENTEL PAGA F/ EN BCI                              5347480        92.580.000-7  843       21/09/20101   772
2114021140CAJAS Y BOLSAS CH/1100 BSS         82110                         76.054.568-6  1175      23/09/20101   773
1113011130CAJAS Y BOLSAS F/1175 SANTA ELENA                 82110                        1100      23/09/20101   773
2114021140VOXCHILE CH/077 BCI                3272500                       77.659.940-9  1693      23/09/20101   773
1112011120VOXCHILE F/1693                                   3272500                      077       23/09/20101   773
2114021140VOX CHILE PAGO F/1695 CH/1101 BSS  1095562                       77.659.940-9  1695      24/09/20101   774
1113011130VOX CHILE PAGO F/1695 CH/1101 BSS                 1095562                      1101      24/09/20101   774
1113011130CNT PAGA F/808-809-810-816-823-824 10155822                                              24/09/20101   774
1121011210CNT PAGA F/808-809-810-816-823-824                2895753        90.299.000-3  808       24/09/20101   774
1121011210CNT PAGA F/808-809-810-816-823-824                2187673        90.299.000-3  809       24/09/20101   774
1121011210CNT PAGA F/808-809-810-816-823-824                380306         90.299.000-3  810       24/09/20101   774
1121011210CNT PAGA F/808-809-810-816-823-824                539646         90.299.000-3  816       24/09/20101   774
1121011210CNT PAGA F/808-809-810-816-823-824                3886267        90.299.000-3  823       24/09/20101   774
1121011210CNT PAGA F/808-809-810-816-823-824                266177         90.299.000-3  824       24/09/20101   774
1144011440EMILIO MEZA TRANSFER BCI           500000                                                24/09/20102   774
1112011120EMILIO MEZA TRANSFER BCI                          500000                                 24/09/20102   774
2112021120PROV AGENCIA INTERNACI CH/841 BCH  5300000                                               24/09/20101   774
1114011140PROVISION AGENCIA INTERNACION                     5300000                      841       24/09/20101   774
2115021150CHILECTRA CH/1102 BSS              57505                         96.800.570-7  7157987   27/09/20101   775
1113011130CHILECTRA F/7157987                               57505                        1102      27/09/20101   775
1141011410TRANSFERENCIA MG BCI               500000                                                27/09/20101   775
1112011120TRANSFERENCIA MG                                  500000                                 27/09/20101   775
2112021120TRANSFER BARGOA USD29.937.50       14594531                                              27/09/20101   775
1114011140TRANSFER BARGOA USD29.937.50                      14594531                               27/09/20101   775
2114021140A.VALENZUELA CH/1103 BSS           53550                         9.364.435-2   169       28/09/20101   776
1113011130A.VALENZUELA F/169                                53550                        1103      28/09/20101   776
1144011440EMILIO MEZA TRANSFER BCI           600000                                                28/09/20102   776
1112011120EMILIO MEZA TRANSFER                              600000                                 28/09/20102   776
2114021140COMISION TRANSFER BCH              28915                         97.004.000-5            28/09/20101   776
1114011140COMISION TRANSFER                                 28915                                  28/09/20101   776
2114021140COMISION MANTENCION CUENTA BSS`    19184                         97.036.000-K            30/09/20101   777
1113011130COMISION BSS                                      19184                                  30/09/20101   777
1144011440TRANSFERENCIA BCI                  700000                                                30/09/20102   777
1112011120TRANSFER E.MEZA                                   700000                                 30/09/20102   777
5212052120UPSISTEMAS DE ENERGIA LTDA.        63000                         76.070.392-3  89        21/09/20102   778
1151011510UPSISTEMAS DE ENERGIA LTDA.        11970                         76.070.392-3  89        21/09/20102   778
2114021140UPSISTEMAS DE ENERGIA LTDA.                       74970          76.070.392-3  89        21/09/20102   778
5212052120EBOSA S.A.                         2568000                       96.669.350-9  26277     07/09/20102   779
1151011510EBOSA S.A.                         487920                        96.669.350-9  26277     07/09/20102   779
2114021140EBOSA S.A.                                        3055920        96.669.350-9  26277     07/09/20102   779
5212052120EBOSA S.A.                         3125500                       96.669.350-9  26315     22/09/20102   780
1151011510EBOSA S.A.                         593845                        96.669.350-9  26317     22/09/20102   780
2114021140EBOSA S.A.                                        3719345        96.669.350-9  26315     22/09/20102   780
1143011430M.MEZA TRANSFER MG PERSONAL        120000                        M.MEZA        09/2010   27/09/20101   775
1141011410M.MEZA TRANSFER MG PERSONAL                       120000                                 26/09/20101   775
1131011310WORRIRO AGOSTO 2010                47616280                                              01/09/20101   781
1162011620WORRIRO AGOSTO 2010                               47453374       11.827.783-K  21300     01/09/20101   781
1162011620WORRIRO AGOSTO 2010                               119907         76.757.710-9  1749      01/09/20101   781
1162011620WORRIRO AGOSTO 2010                               43000          77.996.170-2  3865      01/09/20101   781
5215052150WORRIRO AGOSTO 2010                1                                                     01/09/20101   781
1131011310AJUSTE DE INVENTARIO               509523                        09/2010                 30/09/20101   782
5214052140AJUSTE DE INVENTARIO                              98             09/2010                 30/09/20101   782
5215052150AJUSTE DE INVENTARIO                              509425         09/2010                 30/09/20101   782
5211052110COSTO DE VENTA SEPTIIEMBRE 2010    51740757                      09/2010                 30/09/20101   782
1131011310COSTO DE VENTA SEPTIEMBRE 2010                    51740757       09/2010                 30/09/20101   782
5311053110SEPTIEMBRE 2010                    2057889                       09/2010                 30/09/20101   783
1143011430MAURICIO MEZA REM. SEPTIEMBRE /2010               653377         M.MEZA        09/2010   30/09/20101   783
1143011430EDUARDO MEZA REM SEPTIEMBRE /2010                 200000         E.MEZA        09/2010   30/09/20101   783
1143011430PRESTAMO E.MEZA                                   100000         E.MEZA        PRESTAMO  30/09/20101   783
1143011430MARITZA FREDZ REM SEPTIEMBRE /2010                1104512        M.FREDZ       09/2010   30/09/20101   783
5314053140AFP /SEG CESANTIA                  391422                        09/2010                 30/09/20101   783
2131021310AFP /SEG CESANTIA                                 391422         09/2010                 30/09/20101   783
5314053140FONASA ISP                         194446                        09/2010                 30/09/20101   783
2131021310FONASA ISP                                        194446         09/2010                 30/09/20101   783
5351553515MAURICIO MEZA                      5145                          M.MEZA        09/2010   30/09/20101   783
2123021230MAURICIO MEZA                                     5145           M.MEZA        09/2010   30/09/20101   783
5351553515MARITZA FREDZ                      28889                         M.FREDZ       09/2010   30/09/20101   783
2123021230MARITZA FREDZ                                     28889          M.FREDZ       09/2010   30/09/20101   783
5214052140JULIO BASULTO MENDY                8250000                       8.772.388-7   7147      28/09/20101   784
1151011510JULIO BASULTO MENDY                1567500                       8.772.388-7   7147      28/09/20101   784
2114021140JULIO BASULTO MENDY                               9817500        8.772.388-7   7147      28/09/20101   784
5214052140JULIO BASULTO MENDY                13170000                      8.772.388-7   7146      23/09/20101   785
1151011510JULIO BASULTO MENDY                2502300                       8.772.388-7   7146      23/09/20101   785
2114021140JULIO BASULTO MENDY                               15672300       8.772.388-7   7146      23/09/20101   785
2121021210TRASPASO DEL CREDITO MES           11364689                      09/2010                 30/09/20101   786
1151011510TRASPASO AL DEBITO MES                            12191072       09/2010                 30/09/20101   786
2121021210REMANENTE AGOSTO-2010              825419                        09/2010                 30/09/20101   786
6111061110REAJUSTE IVA CREDITO AGOSTO -2010  964                           09/2010                 30/09/20101   786
21220212202% DE $91.550.427 SEPT 2010                       1831009        09/2010                 30/09/20101   786
1152011520PPM 2% DE $91.550.427 SEPT 2010    1831009                       09/2010                 30/09/20101   786
1114011140FACTORING F/855                    87831726                                              24/09/20101   787
1161011610FACTORING F/855 BCH                4671680                                     855       24/09/20101   787
6211062110FACTORING F/855 BCH                853997                                                24/09/20101   787
2114021140FACTORING /855 BCH                 76199                         96.894.740-0  69714     24/09/20101   787
1121011210FACTORING F/855 BCH                               93433602       90.635.000-9  855       24/09/20101   787
113101131050 SIX PANEL                       950000                        77.659.940-9  1771      08/10/20101   788
1131011310100 CABLE JUMPER FC/FC UPC 3MTS    400000                        77.659.940-9  1771      08/10/20101   788
11310113108 CAJA CMIC 12                     200000                        77.659.940-9  1771      08/10/20101   788
1151011510COMERCIAL VOXCHILE LTDA.           294500                        77.659.940-9  1771      08/10/20101   788
2114021140COMERCIAL VOXCHILE LTDA.                          1844500        77.659.940-9  1771      08/10/20101   788
5214052140MAURICIO GAUNE V. E.I.R.L.         15966                         76.071.355-4  2607      12/10/20101   789
1151011510MAURICIO GAUNE V. E.I.R.L.         3034                          76.071.355-4  2607      12/10/20101   789
2114021140MAURICIO GAUNE V. E.I.R.L.                        19000          76.071.355-4  2607      12/10/20101   789
5214052140MAURICIO GAUNE V. E.I.R.L.         78000                         76.071.355-4  2501      01/10/20101   790
1151011510MAURICIO GAUNE V. E.I.R.L.         14820                         76.071.355-4  2501      01/10/20101   790
2114021140MAURICIO GAUNE V. E.I.R.L.                        92820          76.071.355-4  2501      01/10/20101   790
5214052140WIA DISEO Y MANUFACTURA LTDA.     201700                        76.356.020-1  4327      28/09/20101   791
1151011510WIA DISEO Y MANUFACTURA LTDA.     38323                         76.356.020-1  4327      28/09/20101   791
2114021140WIA DISEO Y MANUFACTURA LTDA.                    240023         76.356.020-1  4327      28/09/20101   791
5343053430ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   171       07/10/20101   792
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   171       07/10/20101   792
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   171       07/10/20101   792
1222012220SERV. INDUSTRIALES SEALTEC LTDA.   82500                         76.025.760-5  16822     06/10/20101   793
1151011510SERV. INDUSTRIALES SEALTEC LTDA.   15675                         76.025.760-5  16822     06/10/20101   793
2114021140SERV. INDUSTRIALES SEALTEC LTDA.                  98175          76.025.760-5  16822     06/10/20101   793
5214052140MADRIGAL NORIEGA LTDA.             27227                         76.544.390-8  323479    01/10/20101   794
1151011510MADRIGAL NORIEGA LTDA.             5173                          76.544.390-8  323479    01/10/20101   794
2114021140MADRIGAL NORIEGA LTDA.                            32400          76.544.390-8  323479    01/10/20101   794
5214052140MADRIGAL NORIEGA LTDA.             34916                         76.544.390-8  323554    05/10/20101   795
1151011510MADRIGAL NORIEGA LTDA.             6634                          76.544.390-8  323554    05/10/20101   795
2114021140MADRIGAL NORIEGA LTDA.                            41550          76.544.390-8  323554    05/10/20101   795
5312053120CNSLT CAPAC. Y DEDARROLLO LTDA     431289                        76.640.420-0  74        29/09/20101   796
1151011510CNSLT CAPAC. Y DEDARROLLO LTDA     81945                         76.640.420-0  74        29/09/20101   796
2114021140CNSLT CAPAC. Y DEDARROLLO LTDA                    513234         76.640.420-0  74        29/09/20101   796
5343053430TNT EXPRESS CHILE LTDA.            4783                          88.192.900-7  6045278   06/10/20101   797
1151011510TNT EXPRESS CHILE LTDA.            909                           88.192.900-7  6045278   06/10/20101   797
2114021140TNT EXPRESS CHILE LTDA.                           5692           88.192.900-7  6045278   06/10/20101   797
1144011440TRANSFERENCIA BCI                  1100000                                               15/09/20102   730
1112011120EMILIO MEZA                                       1100000                                15/09/20102   730
2114021140COMISION APERTURA BCH              57558                         97.004.000-5            30/09/20101   777
1114011140COMISION APETURA CARGO CTACTE                     57558                                  30/09/20101   777
1112011120GASTOS NOTARIALES                                 2000                                   09/09/20101   726
2114021140OPERACION COMEX BCH                61702                         97.004.000-5            09/09/20101   726
1141011410TRANSFERENCIA BSS MG               3000000                                               01/10/20101   798
1113011130TRANSFER A MG                                     3000000                                01/10/20101   798
1113011130CAPJ PAGA FACTURA 852              1079764                                               01/10/20102   798
1121011210CAPJ PAGA F/                                      1079764        60.301.001-9  852       01/10/20102   798
1143011430MAURICIO MEZA CH/1104 BSS          500000                        M.MEZA        10/2010   01/10/20101   798
1113011130MAURICIO MEZA                                     500000                       1104      01/10/20101   798
2114021140CNSLT Y CAPAC CH/                  513234                        76.640.420-0  74        01/10/20101   798
1112011120MANUEL GAJARDO                                    513234                                 01/10/20101   798
2114021140MAURICIO GAUNE                     92820                         76.071.355-4  2501      01/10/20101   798
1112011120MAURICIO GAUNE F/2501                             92820                                  01/10/20101   798
5344053440PRIMA SEGURO TOTAL BCH             13497                                                 01/10/20101   798
1114011140PRIMA SEGURO TOTAL                                13497                                  01/10/20101   798
6212062120LINEA DE CREDITO BSS               126                                                   04/10/20101   799
1113011130INT LINEA DE CREDITO                              126                                    04/10/20101   799
1143011430MARIO CONTRERAS TRANSFER           120000                        M.CONTRERAS   10/2010   04/10/20101   799
1113011130MARIO CONTRERAS TRANSFER                          120000                                 04/10/20101   799
2114021140COMISION BSS                       10158                         97.036.000-K  11406962  05/10/20101   800
1113011130COMISIONES                                        10158                                  05/10/20101   800
1111011110FONDO FIJO MG MAP13                500000                                                05/10/20101   800
1112011120FONDO FIJO MAP 13                                 500000                       080       05/10/20101   800
1114011140DEVS EXCEDENTES                    1536917                                               05/10/20101   800
1161011610DEVOLUCION EXCEDENTES                             1536917                      826-839   05/10/20101   800
1143011430M.MEZA CH/1105 BSS                 200000                        M.MEZA        10/2010   06/10/20101   801
1113011130M.MEZA ANTICIPO                                   200000                       1105      06/10/20101   801
2116021160PAGO DE VISA CH/081 BCI            96892                                       09/2010   06/10/20101   801
1112011120PAGO VISA                                         96892                        081       06/10/20101   801
1111011110FONDO FIJO MG CH 082 F BASULTO     4000000                                               06/10/20101   801
1112011120FONDO FIJO F BASULTO                              4000000                      081       06/10/20101   801
1112011120ENTEL PAGA F/ 849                  5943543                                               06/10/20101   801
1121011210ENTEL PAGA F/                                     5943543        92.580.000-7  849       06/10/20101   801
2114021140SEALTEC CH/842 BCH                 98175                         76.025.760-5  16822     06/10/20101   801
1114011140SEALTEC PAGO F/16822                              98175                        842       06/10/20101   801
2114021140ALBERTO E. VALENZUELA SILVA        53550                         9.364.435-2   171       07/10/20101   802
1113011130ALBERTO E. VALENZUELA SILVA                       53550                        1106      07/10/20101   802
2114021140EBOSA CH/1107 BSS                  298309                        96.669.350-9  26180     07/10/20102   802
2114021140EBOSA CH/1107 BSS                  249900                        96.669.350-9  26189     07/10/20102   802
1113011130EBOSA F/26189                                     548209                       1107      07/10/20102   802
1165011650R.ALCARAZ                          300000                        R.ALCARAZ     8         07/10/20101   802
1113011130TRANSFERENCIA R.ALCARAZ                           300000                                 07/10/20101   802
2121021210PAGO FORM 29 SEP                   5204472                                               07/10/20101   802
2122021220PAGO FORM 29 SEP                   1831009                       09/2010                 07/10/20101   802
2123021230PAGO FORM 29 SEP 2010              28889                         M.FREDZ       09/2010   07/10/20101   802
1144011440TRANSFERENCIA EMT BCI              400000                                                08/10/20102   803
1112011120TRANSFER EMT                                      400000                                 08/10/20102   803
1113011130COMERCIAL CLICK PAGA F/851         329225                                                12/10/20101   804
1121011210COM CLICK                                         329225         77.410.750-9  851       12/10/20101   804
1112011120ENTEL PAGA F/853                   2700805                                               12/10/20101   804
1121011210ENTEL PAGA F/ BCI                                 2700805        92.580.000-7  853       12/10/20101   804
2123021230PAGO FORM 29 SEP                   5145                          M.MEZA        09/2010   07/10/20101   802
1113011130PAGO FORM 29 SEP                                  7069515                                07/10/20101   802
511105111070 CORDON DE SELLO UC 3-5                         88024          90.299.000-3  858       01/10/20101   805
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               16725          90.299.000-3  858       01/10/20101   805
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.104749                        90.299.000-3  858       01/10/20101   805
511105111088 MUFA MECANICA PRESURIZADA UC 6-9               3404881        90.635.000-9  859       01/10/20101   806
2121021210TELEFONICA CHILE S.A.                             646927         90.635.000-9  859       01/10/20101   806
1121011210TELEFONICA CHILE S.A.              4051808                       90.635.000-9  859       01/10/20101   806
5111051110200 MUFA TERMOCONTRAIBLE RSBJ 75/15               1540152        90.635.000-9  860       01/10/20101   807
5111051110200 MUFA TERMOCONTRAIBLE RSBJ 43/8-               992802         90.635.000-9  860       01/10/20101   807
5111051110100 MUFA MECANICA AEREA 300 P                     2297126        90.635.000-9  860       01/10/20101   807
5111051110200 MUFA MECANICA AEREA  200 P                    3419002        90.635.000-9  860       01/10/20101   807
5111051110500 CAJA TERMINAL 10+1P. MENSAJERO                7569745        90.635.000-9  860       01/10/20101   807
2121021210TELEFONICA CHILE S.A.                             3005577        90.635.000-9  860       01/10/20101   807
1121011210TELEFONICA CHILE S.A.              18824404                      90.635.000-9  860       01/10/20101   807
511105111079 CABLE JUMPER FO FC-FC UPC  3MTS                597624         92.580.000-7  861       07/10/20101   808
511105111023 KIT C-MIC-12 COMPLETO 4 FO                     2079039        92.580.000-7  861       07/10/20101   808
511105111018 KIT DE DERIVACION RSBJ                         20815          92.580.000-7  861       07/10/20101   808
511105111022 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               189749         92.580.000-7  861       07/10/20101   808
511105111011 MUFA TERMOCONTRAIBLE RSBJ 75/15-               142046         92.580.000-7  861       07/10/20101   808
511105111031 KIT DE CIERRE UC 8-18                          250943         92.580.000-7  861       07/10/20101   808
511105111063 CORDON DE SELLO UC 8-18                        294453         92.580.000-7  861       07/10/20101   808
51110511102 MUFA MECANICA PRESURIZADA UC 6-9                85671          92.580.000-7  861       07/10/20101   808
51110511103 MUFA MECANICA PRESURIZADA UC 8-16               199626         92.580.000-7  861       07/10/20101   808
51110511101 MUFA MECANICA PRESURIZADA UC 8-18               73143          92.580.000-7  861       07/10/20101   808
51110511102 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               35368          92.580.000-7  861       07/10/20101   808
51110511101 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               16093          92.580.000-7  861       07/10/20101   808
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               757068         92.580.000-7  861       07/10/20101   808
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO4741638                       92.580.000-7  861       07/10/20101   808
51110511104 ODF Alta densidad 256 FO                        5979634        90.635.000-9  862       12/10/20101   809
51110511103 ODF Alta densidad 128 FO                        3008821        90.635.000-9  862       12/10/20101   809
51110511103 ODF Alta densidad 64 FO                         2023656        90.635.000-9  862       12/10/20101   809
51110511103 ODF Alta densidad 32 FO                         1264078        90.635.000-9  862       12/10/20101   809
2121021210TELEFONICA CHILE S.A.                             2332476        90.635.000-9  862       12/10/20101   809
1121011210TELEFONICA CHILE S.A.              14608665                      90.635.000-9  862       12/10/20101   809
51120511201 CABLEADO ESTRUCTURADO                           1004230        60.301.001-9  863       13/10/20102   810
2121021210CORPORACION ADMINISTRATIVA DEL PODE               190804         60.301.001-9  863       13/10/20102   810
1121011210CORPORACION ADMINISTRATIVA DEL PODE1195034                       60.301.001-9  863       13/10/20102   810
1113011130R.ALCARAZ TRANSFER                                150000                                 08/07/20101   542
2114021140CARGO BCH POR ACLARAR              13167                         97.004.000-5            23/08/20101   700
1114011140CARGO POR ACLARAR                                 13167                                  23/08/20101   700
1111011110FONDO FIJO MG FTTH CH/083 BCI      10000000                                              07/10/20101   802
5331053310PAGO DE ARRIENDO AGOSTO            441667                                      08/2010   05/08/20101   811
1111011110PAGO DE ARRIENDO AGOSTO                           441667                                 05/08/20101   811
5331053310PAGO DE ARRIENDO SEPTIEMBRE        441667                                      09/2010   05/09/20101   812
1111011110PAGO DE ARRIENDO SEPTIEMBRE                       441667                                 05/09/20101   812
1112011120FONDO FIJO MG FTTH                                10000000                     083       07/10/20101   802
2114021140COMERCIAL VOX CHILE CH-843 BCH     4022200                       77.659.940-9  1700      07/10/20101   802
2114021140CANCELACION DE FACTURAS            15660                         10.668.616-5  5903      01/10/20101   813
2114021140CANCELACION DE FACTURAS            35700                         10.987.664-K  4546      01/10/20101   813
2114021140CANCELACION DE FACTURAS            140000                        22.635.418.2  207       01/10/20101   813
2114021140CANCELACION DE FACTURAS            9800                          3.683.057-3   21540     01/10/20101   813
2114021140CANCELACION DE FACTURAS            28480                         5.989.923-6   6134      01/10/20101   813
          CANCELACION DE FACTURAS            29750                         6.468.408-6   2555      01/10/20101   813
2114021140CANCELACION DE FACTURAS            25860                         76.004.451-2  4814      01/10/20101   813
2114021140CANCELACION DE FACTURAS            75000                         76.029.813-1  1372      01/10/20101   813
2114021140CANCELACION DE FACTURAS            21800                         76.071.355-4  1791      01/10/20101   813
2114021140CANCELACION DE FACTURAS            21000                         76.071.355-4  1997      01/10/20101   813
2114021140CANCELACION DE FACTURAS            19000                         76.071.355-4  2607      01/10/20101   813
2114021140CANCELACION DE FACTURAS            30817                         82.901.000-3  223795    01/10/20101   813
2114021140PAGO DE FACTURAS POR CAJA          139750                        7.510.646-7   6721      14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          16164                         76.359.310-K  23169     14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          32400                         76.544.390-8  323479    14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          41550                         76.544.390-8  323554    14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          139049                        77.477.330-4  121717    14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          25000                         77.477.330-4  121862    14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          47085                         77.477.330-4  122384    14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          47490                         78.547.260-8  107053    14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          12360                         78.547.260-8  108079    14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          4050                          96.671.750-5  10595328  14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          50380                         81.153.800-0  469088    14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          51479                         81.153.800-0  486175    14/10/20101   814
2114021140REGULARIZACION NC/343 354          317587                        96.929.060-K  11832     14/10/20101   814
2114021140REGULARIZA F/11832                                287256         96.929.060-K  343       14/10/20101   814
2114021140REGULARIZA F/11832                                30331          96.929.060-K  354       14/10/20101   814
1165011650R.ALCARAZ CUADRATURA B/8           2225000                       R.ALCARAZ     8         14/10/20101   814
1111011110PAGO DE FACTURAS POR CAJA                         2831757                                14/10/20101   814
                                                                                                                 814
                                                                                                                 814
                                                                                                                 814
                                                                                                                 814
                                                                                                                 814
2114021140CANCELACION DE FACTURAS            8450                          83.094.300-5  355113    01/10/20101   813
2114021140CANCELACION DE FACTURAS            649990                        83.382.700-6  1040148   01/10/20101   813
2114021140CANCELACION DE FACTURAS            26150                         85.342.300-9  72176     01/10/20101   813
2114021140CANCELACION DE FACTURAS            47953                         88.192.900-7  6001342   01/10/20101   813
2114021140CANCELACION DE FACTURAS            9292                          88.192.900-7  6002677   01/10/20101   813
2114021140CANCELACION DE FACTURAS            4220                          88.192.900-7  6037219   01/10/20101   813
2114021140CANCELACION DE FACTURAS            5692                          88.192.900-7  6045278   01/10/20101   813
2114021140CANCELACION DE FACTURAS            151700                        9.698.848-6   11578     01/10/20101   813
2114021140CANCELACION DE FACTURAS            48000                         9.698.848-6   11759     01/10/20101   813
2114021140CANCELACION DE FACTURAS            14360                         96.792.430-K  13475676  01/10/20101   813
2114021140CANCELACION DE FACTURAS            102508                        96.792.430-K  13475676  01/10/20101   813
2114021140CANCELACION DE FACTURAS            6921                          96.792.430-K  14244685  01/10/20101   813
2114021140CANCELACION DE FACTURAS            3384                          96.792.430-K  15890073  01/10/20101   813
2114021140CANCELACION DE FACTURAS            6436                          96.792.430-K  15940457  01/10/20101   813
2114021140CANCELACION DE FACTURAS            8980                          96.792.430-K  22803976  01/10/20101   813
1111011110CANCELACION DE FACTURAS                           1517153                                01/10/20101   813
                                                                                                                 813
1114011140FACTORING BCH F/859 860            21429076                                              08/10/20101   815
1161011610FACTORING BCH F/859 860            1143810                                     859-860   08/10/20101   815
5344053440FACTORING BCH F/859 860 NOTARIA    8100                                                  08/10/20101   815
2114021140FACTORING BCH F/859 860            76164                         96.894.740-0  70901     08/10/20101   815
6211062110FACTORING BCH F/859 860            219062                                                08/10/20101   815
1121011210FACTORING BCH F/859 860                           18824404       90.635.000-9  860       08/10/20101   815
1121011210FACTORING BCH F/859 860                           4051808        90.635.000-9  859       08/10/20101   815
5341053410TELEFONICA CHILE S.A.              150185                        90.635.000-9  23042076  07/10/20101   816
1151011510TELEFONICA CHILE S.A.              28535                         90.635.000-9  23042076  07/10/20101   816
2114021140TELEFONICA CHILE S.A.                             183720         90.635.000-9  23042076  07/10/20101   816
5344053440TELEFONICA CHILE S.A.              5000                          90.635.000-9  23042076  07/10/20101   816
5214052140LIBRERIA LA OFICINA S.A.           8920                          83.094.300-5  355835    15/10/20101   817
1151011510LIBRERIA LA OFICINA S.A.           1695                          83.094.300-5  355835    15/10/20101   817
2114021140LIBRERIA LA OFICINA S.A.                          10615          83.094.300-5  355835    15/10/20101   817
5343053430ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   173       15/10/20101   818
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   173       15/10/20101   818
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   173       15/10/20101   818
5343053430TNT EXPRESS CHILE LTDA.            84945                         88.192.900-7  6049401   15/10/20101   819
1151011510TNT EXPRESS CHILE LTDA.            16140                         88.192.900-7  6049401   15/10/20101   819
2114021140TNT EXPRESS CHILE LTDA.                           101085         88.192.900-7  6049401   15/10/20101   819
5343053430EMBASSY FREIGHT CHILE LTDA.        65000                         77.996.170-2  3939      08/10/20101   820
1151011510EMBASSY FREIGHT CHILE LTDA.        12350                         77.996.170-2  3939      08/10/20101   820
2114021140EMBASSY FREIGHT CHILE LTDA.                       77350          77.996.170-2  3939      08/10/20101   820
5214052140COPROELEC LTDA.                    11500                         77.238.650-8  3829      15/10/20101   821
1151011510COPROELEC LTDA.                    2185                          77.238.650-8  3829      15/10/20101   821
2114021140COPROELEC LTDA.                                   13685          77.238.650-8  3829      15/10/20101   821
5344053440PEYO LIMITADA                      24244                         76.004.451-2  5189      30/09/20101   822
1151011510PEYO LIMITADA                      4606                          76.004.451-2  5189      30/09/20101   822
2114021140PEYO LIMITADA                                     28850          76.004.451-2  5189      30/09/20101   822
2131021310PAGO PREVIRED SEP-2010             585868                        09/2010                 13/10/20111   823
1113011130TRANSFER PREVIRED                                 585868                                 13/10/20101   823
1121011210PAGAN F/932                                       433398         96.807.530-6  832       14/10/20102   824
1114011140PAGAN F/832                        433398                                                14/10/20102   824
2114021140EMBASSY GTOS BARGOA CH/1108        77350                         77.996.170-2  3939      15/10/20101   825
1113011130EMBASSY GTOS BARGOA CH/1108                       77350                        1108      15/10/20101   825
2112021120FLETE EMBASSY BARGOA CH/084 BCI    2200000                                               15/10/20101   825
1112011120FLETE EMBASSY BARGOA                              2200000                      084       15/10/20101   825
2112021120PROVISION INTERN BARGOA            9068378                                               15/10/20101   825
1114011140PROVISION INTERNAC BARGOA                         9068378                      844       15/10/20101   825
2114021140TNT DESPACHO CNT CH/1111           101085                        88.192.900-7  6049401   15/10/20101   825
1113011130TNT DESPACHO CNT F/6049401                        101085                       1111      15/10/20101   825
2114021140ALBERTO VALENZUELA CH/1112         53550                         9.364.435-2   173       15/10/20101   825
1113011130ALBERTO VALENZUELA F/173                          53550                        1112      15/10/20101   825
1141011410FONDO FIJO MG CH/085               150000                                                15/12/20101   825
1143011430ANTICIPO E.MEZA                    150000                        E.MEZA        10/2010   15/10/20101   825
1112011120FONDO FIJO MG                                     300000                       085       15/10/20101   825
1144011440TRANSFER E.MEZA BCI                500000                                                15/10/20102   825
1112011120TRANSFER EMT BCI                                  500000                                 15/10/20102   825
1144011440TRANSFERENCIA EMT BCI              400000                                                15/10/20102   825
1112011120TRANSFER E.MEZA                                   400000                                 15/10/20102   825
5321053210NEVENKA VARGAS RETENCION 10%       400000                        12.059.001-4  20        30/03/20101   366
2124021240NEVENKA VARGAS HONORARIOS                         400000         12.059.001-4  20        30/03/20101   366
2114021140CANCELACION DE FACTURAS            28850                         76.004.451-2  5189      25/10/20101   826
2114021140CANCELACION DE FACTURAS            10615                         83.094.300-5  355835    25/10/20101   826
2114021140CANCELACION DE FACTURAS            53550                         9.364.435-2   162       25/10/20101   826
1111011110CANCELACION DE FACTURAS                           93015                                  25/10/20101   826
                                                                                                                 826
5214052140VICTOR DAWABE LTDA.                126442                        81.153.800-0  492584    26/10/20101   827
1151011510VICTOR DAWABE LTDA.                24024                         81.153.800-0  492584    26/10/20101   827
2114021140VICTOR DAWABE LTDA.                               150466         81.153.800-0  492584    26/10/20101   827
5214052140CHERRY CHILE COMERCIAL LTDA.       40272                         77.389.320-9  47209     25/10/20101   828
1151011510CHERRY CHILE COMERCIAL LTDA.       7652                          77.389.320-9  47209     25/10/20101   828
2114021140CHERRY CHILE COMERCIAL LTDA.                      47924          77.389.320-9  47209     25/10/20101   828
5214052140MAURICIO GAUNE V. E.I.R.L.         19750                         76.071.355-4  2770      26/10/20101   829
1151011510MAURICIO GAUNE V. E.I.R.L.         3752                          76.071.355-4  2770      26/10/20101   829
2114021140MAURICIO GAUNE V. E.I.R.L.                        23502          76.071.355-4  2770      26/10/20101   829
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  54763                         96.806.980-2  22507787  11/10/20101   830
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  10405                         96.806.980-2  22507787  11/10/20101   830
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 65168          96.806.980-2  22507787  11/10/20101   830
5214052140COPROELEC LTDA.                    164750                        77.238.650-8  3837      21/10/20101   831
1151011510COPROELEC LTDA.                    31303                         77.238.650-8  3837      21/10/20101   831
2114021140COPROELEC LTDA.                                   196053         77.238.650-8  3837      21/10/20101   831
5214052140CHERRY CHILE COMERCIAL LTDA.       25170                         77.389.320-9  47084     23/10/20101   832
1151011510CHERRY CHILE COMERCIAL LTDA.       4782                          77.389.320-9  47084     23/10/20101   832
2114021140CHERRY CHILE COMERCIAL LTDA.                      29952          77.389.320-9  47084     23/10/20101   832
1131011310260 SOPORTE CAJA AEREA (202)       676000                        77.659.940-9  1790      25/10/20101   833
1151011510COMERCIAL VOXCHILE LTDA.           128440                        77.659.940-9  1790      25/10/20101   833
2114021140COMERCIAL VOXCHILE LTDA.                          804440         77.659.940-9  1790      25/10/20101   833
5345053450BANCO SANTANDER - CHILE            8536                          97.036.000-K  11406962  05/10/20101   834
1151011510BANCO SANTANDER - CHILE            1622                          97.036.000-K  11406962  05/10/20101   834
2114021140BANCO SANTANDER - CHILE                           10158          97.036.000-K  11406962  05/10/20101   834
6211062110BANCHILE FACTORING S.A.            64033                         96.894.740-0  69714     30/09/20101   835
1151011510BANCHILE FACTORING S.A.            12166                         96.894.740-0  69714     30/09/20101   835
2114021140BANCHILE FACTORING S.A.                           76199          96.894.740-0  69714     30/09/20101   835
51110511107 ODF Alta densidad 512 FO                        17279305       90.635.000-9  864       18/10/20101   836
2121021210TELEFONICA CHILE S.A.                             3283068        90.635.000-9  864       18/10/20101   836
1121011210TELEFONICA CHILE S.A.              20562373                      90.635.000-9  864       18/10/20101   836
51110511106 CINTA DE SELLO 8-18                             24553          90.299.000-3  865       19/10/20101   837
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               4665           90.299.000-3  865       19/10/20101   837
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.29218                         90.299.000-3  865       19/10/20101   837
5111051110205 CONTINUIDAD PANTALLA NEGRA                    143104         90.299.000-3  866       19/10/20101   838
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               27190          90.299.000-3  866       19/10/20101   838
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.170294                        90.299.000-3  866       19/10/20101   838
511105111011 PASTA DE SELLO                                 19594          90.299.000-3  867       19/10/20101   839
5111051110100 CONTINUIDAD PANTALLA NEGRA                    67400          90.299.000-3  867       19/10/20101   839
511105111010 CORDON DE SELLO UC 8-18                        32737          90.299.000-3  867       19/10/20101   839
511105111050 CINTA DE SELLO 8-18                            182943         90.299.000-3  867       19/10/20101   839
511105111052 MUFA MECANICA UC 4-6                           456627         90.299.000-3  867       19/10/20101   839
5111051110161 MUFA MECANICA UC 3-5                          1302171        90.299.000-3  867       19/10/20101   839
511105111024 MUFA MECANICA PRESURIZADA UC 6-9               905859         90.299.000-3  867       19/10/20101   839
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               563793         90.299.000-3  867       19/10/20101   839
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.3531124                       90.299.000-3  867       19/10/20101   839
51110511101 VALOR NETO                                      109000         84.241.100-9  868       26/10/20101   840
2121021210CONSTR4UCTORA TREBOL LIMITADA                     20710          84.241.100-9  868       26/10/20101   840
1121011210CONSTR4UCTORA TREBOL LIMITADA      129710                        84.241.100-9  868       26/10/20101   840
1113011130TRANSFERENCIA MG                                  2000000                                30/06/20101   536
2114021140CANCELACION FACTURAS EMT.          74970                         76.070.392-3  66        27/10/20102   329
2114021140CANCELACION FACTURAS EMT.          149940                        76.070.392-3  84        27/10/20102   329
2114021140CANCELACION FACTURAS EMT.          74970                         76.070.392-3  89        27/10/20102   329
2114021140CANCELACION FACTURAS EMT.          66326                         96.976.500-4  313235    27/10/20102   329
2114021140CANCELACION FACTURAS EMT.          5712000                       76.086.686-3  3         27/10/20102   329
5214052140JULIO BASULTO MENDY                14000000                      8.772.388-7   7154      25/10/20101   841
1151011510JULIO BASULTO MENDY                2660000                       8.772.388-7   7154      25/10/20101   841
2114021140JULIO BASULTO MENDY                               16660000       8.772.388-7   7154      25/10/20101   841
1131011310660 SOPORTE CAJA AEREA (202)       1716000                       77.659.940-9  1795      27/10/20101   842
1151011510COMERCIAL VOXCHILE LTDA.           326040                        77.659.940-9  1795      27/10/20101   842
2114021140COMERCIAL VOXCHILE LTDA.                          2042040        77.659.940-9  1795      27/10/20101   842
1131011310100 CAJAS C-MIC 12                 2500000                       77.659.940-9  1787      21/10/20101   843
1151011510COMERCIAL VOXCHILE LTDA.           475000                        77.659.940-9  1787      21/10/20101   843
2114021140COMERCIAL VOXCHILE LTDA.                          2975000        77.659.940-9  1787      21/10/20101   843
113101131050 CABLES JUMPER FCFC UPC 3M       200000                        77.659.940-9  1793      26/10/20101   844
1151011510COMERCIAL VOXCHILE LTDA.           38000                         77.659.940-9  1793      26/10/20101   844
2114021140COMERCIAL VOXCHILE LTDA.                          238000         77.659.940-9  1793      26/10/20101   844
2114021140J.BASULTO 500 SOPORTES CH/1113     125000                        76.408.980-4  12934     18/10/20101   845
1113011130J.BASULTO 500 SOPORTES CH/1113                    125000                       1113      18/10/20101   845
1121011210CNT PAGA F/ 834 835                               1640565        90.299.000-3  835       18/10/20101   845
1121011210CNT PAGA F/ 834 835                               162318         90.299.000-3  834       18/10/20101   845
1113011130CNT PAGA F/ 834 835                1802883                                               18/10/20101   845
2114021140COMISION WEB BCH                   11428                         97.004.000-5            18/10/20101   845
1114011140COMISION WEB                                      11428                                  18/10/20101   845
1161011610DEVOLUCION EXCEDENTES 836-840                     416465                       826-839   18/10/20101   845
1141011410TRANSFERENCIA BSS MG               1000000                                               20/10/20101   846
1113011130TRANSFER A MG                                     1000000                                20/10/20101   846
1111011110FONDO FIJO RR CH/1114              500000                                                20/10/20101   846
1113011130FONDO FIJO RR                                     500000                       1114      20/10/20101   846
1112011120PAGAN F/854                        2043330                                               21/10/20102   847
1121011210PAGAN F/854                                       2043330        76.583.350-7  854       21/10/20102   847
2112021120TRANSFERENCIA WOORIRO              64105073                                              21/10/20101   847
1114011140TRANSFERENCIA WOORIRO                             64105073                               21/10/20101   847
2114021140COMISION TRANSFER WOOR BCH         23126                         97.004.000-5  9138404   21/10/20101   847
1114011140COMISION TRANSFER WOORIRO                         23126                                  21/10/20101   847
2114021140COMERCIAL VOXCHILE LTDA. CH/1115   2677500                       77.659.940-9  1712      22/10/20101   848
1113011130COMERCIAL VOXCHILE LTDA.                          2677500                      1115      22/10/20101   848
1144011440E. MEZA CH/086                     1000000                                               22/10/20102   848
1112011120EMILIO MEZA                                       1000000                      086       22/10/20102   848
1112011120PAGAN F/ 805 806                   357000                                                25/10/20101   849
1121011210PAGO F/805 806                                    178500         99.548.940-6  805       25/10/20101   849
1111011110FONDO FIJO JBASULTO CH/1117        2660000                                               26/10/20101   850
1113011130FONDO FIJO MG                                     2660000                      1117      26/10/20101   850
1111011110FONDO FIJO M.MEZA COMPRAS CH/087   250000                                                26/10/20101   850
1112011120FONDO FIJO M.MEZA COMPRAS                         250000                       087       26/10/20101   850
1144011440EMILIO MEZA CH/088  BCI            500000                                                26/10/20102   850
1112011120EMILIO MEZA                                       500000                       088       26/10/20102   850
2115021150PAGO CHILECTRA TRANSFER            45250                         96.800.570-7  7265962   26/10/20101   850
1112011120PAGO CHILECTRA TRANSFER                           45250                                  26/10/20101   850
1121011210FACTORING BCI F/785 786 787 788 789               3128766        90.635.000-9  789       25/05/20101   416
1121011210PAGO F/805 806                                    178500         99.548.940-6  806       25/10/20101   849
1114011140DEVOLUCION EXCEDENTES              416465                                                18/10/20101   845
5212052120MEZANET REDES Y MONTAJES LTDA.     4800000                       76.086.686-3  3         29/10/20102   851
1151011510MEZANET REDES Y MONTAJES LTDA.     912000                        76.086.686-3  3         29/10/20102   851
2114021140MEZANET REDES Y MONTAJES LTDA.                    5712000        76.086.686-3  3         29/10/20102   851
5212052120UPSISTEMAS DE ENERGIA LTDA.        63000                         76.070.392-3  104       26/10/20102   852
1151011510UPSISTEMAS DE ENERGIA LTDA.        11970                         76.070.392-3  104       26/10/20102   852
2114021140UPSISTEMAS DE ENERGIA LTDA.                       74970          76.070.392-3  104       26/10/20102   852
5212052120SUMINISTROS ESTEC LTDA.            100728                        79.913.160-9  204076    27/10/20102   853
1151011510SUMINISTROS ESTEC LTDA.            19138                         79.913.160-9  204076    27/10/20102   853
2114021140SUMINISTROS ESTEC LTDA.                           119866         79.913.160-9  204076    27/10/20102   853
5212052120SOUTH TELECOM & NETWORKING LTDA.   32000                         76.522.940-5  9375      16/10/20102   854
1151011510SOUTH TELECOM & NETWORKING LTDA.   6080                          76.522.940-5  9375      16/10/20102   854
2114021140SOUTH TELECOM & NETWORKING LTDA.                  38080          76.522.940-5  9375      16/10/20102   854
1131011310RILDO E. BERNALES PODESTA          45029716                      11.827.783-K  21921     27/10/20101   855
1151011510RILDO E. BERNALES PODESTA          8555646                       11.827.783-K  21921     27/10/20101   855
2112021120RILDO E. BERNALES PODESTA                         53585362       11.827.783-K  21921     27/10/20101   855
1131011310RILDO E. BERNALES PODESTA          303781                        11.827.783-K  21921     27/10/20101   856
1151011510RILDO E. BERNALES PODESTA          57718                         11.827.783-K  21921     27/10/20101   856
2112021120RILDO E. BERNALES PODESTA                         361499         11.827.783-K  21921     27/10/20101   856
1131011310TRANSOP LTDA.                      244000                        77.966.140-7  11416     25/10/20101   857
1151011510TRANSOP LTDA.                      46360                         77.966.140-7  11416     25/10/20101   857
2114021140TRANSOP LTDA.                                     290360         77.966.140-7  11416     25/10/20101   857
2114021140CANCELACION FACTURAS EMT.          38080                         76.522.940-5  9375      27/10/20102   329
2114021140CANCELACION FACTURAS EMT.          119866                        79.913.160-9  204076    27/10/20102   329
2114021140CANCELACION FACTURAS EMT.          74970                         76.070.392-3  104       27/10/20102   329
1144011440CANCELACION FACTURAS EMT.                         8105047                                27/10/20102   329
51110511101 TUBO TERMOCONTRAIBLE 40/13                      4611           77.410.750-9  869       29/10/20101   858
51110511102 TUBO TERMOCONTRAIBLE 51/16                      12190          77.410.750-9  869       29/10/20101   858
2121021210COMERCIAL CLICK LIMITADA                          3192           77.410.750-9  869       29/10/20101   858
1121011210COMERCIAL CLICK LIMITADA           19993                         77.410.750-9  869       29/10/20101   858
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  23042076  07/10/20101   859
5344053440TELEFONICA CHILE S.A.              5000                          90.635.000-9  23042076  07/10/20101   859
                                                                                                                 859
                                                                                                                 859
1143011430MAURICIO MEZA EFECTIVO             20000                         M.MEZA        10/2010   13/10/20101   823
1111011110MAURICIO MEZA EFECTIVO                            20000                                  13/10/20101   823
2114021140COMISION PLAN BSS                  19206                         97.036.000-K            27/10/20101   860
1113011130COMISON BSS                                       19206                                  27/10/20101   860
1112011120CREDITO ABONO CTACTE               19955041                                              27/10/20101   860
2111021110CREDITO BCI                                       19955041                               27/10/20101   860
5345053450GASTOS BBGG BCH                    280245                                                27/10/20101   860
1114011140GASTOS BBGG                                       280245                                 27/10/20101   860
1165011650RAFAEL ALCARAZ HONORARIOS          200000                        R.ALCARAZ     13        28/10/20101   861
1113011130TRANSFER R.ALCARAZ                                200000                                 28/10/20101   861
1111011110FONDO FIJO JT CH/089               1300000                                               28/10/20101   861
1112011120FONDO FIJO JT CH/089                              1300000                      089       28/10/20101   861
1144011440EMILIO MEZA CH/090  BCI            1000000                                               28/10/20102   861
1112011120EMILIO MEZA CH/090  BCI                           1000000                      090       28/10/20102   861
2114021140WIA DISEO Y MANUFACTURA LTDA.     240023                        76.356.020-1  4327      29/10/20101   862
1113011130WIA FACT 4327                                     240023                       1118      29/10/20101   862
2114021140J.BASULTO CH/1119 500 SOPORTE      125000                        76.408.980-4  12934     29/10/20101   862
1113011130J.BASULTO 500 SOPORTE                             125000                       1119      29/10/20101   862
2114021140LUIS ALMUNA CH/1120 BSS            53550                         12.512.030-K  66        29/10/20101   862
1113011130LUIS ALMUNA F/66                                  53550                        1120      29/10/20101   862
1113011130PAGAN F/863                        1195034                                               29/10/20102   862
1121011210PAGAN F/863                                       1195034        60.301.001-9  863       29/10/20102   862
1112011120ENTEL PAGA F/856                   3125530                                               29/10/20101   862
1121011210ENTEL PAGA F/                                     3125530        92.580.000-7  856       29/10/20101   862
1143011430MAURICIO MEZA EFECTIVO             50000                         M.MEZA        10/2010   29/10/20101   862
1111011110MAURICIO MEZA EFECTIVO                            50000                                  29/10/20101   862
1143011430MARIO CONTRERAS                    40000                         M.CONTRERAS   10/2010   29/10/20101   862
1111011110MARIO CONTRERAS                                   40000                                  29/10/20101   862
5344053440RILDO E. BERNALES PODESTA          40954                         11.827.783-K  21679     30/09/20101   863
1151011510RILDO E. BERNALES PODESTA          7781                          11.827.783-K  21679     30/09/20101   863
2112021120RILDO E. BERNALES PODESTA                         48735          11.827.783-K  21679     30/09/20101   863
1131011310AJUSTE DE INVENTARIO               65390                         10/2010                 29/10/20101   864
5214052140AJUSTE DE INVENTARIO                              79             10/2010                 29/10/20101   864
5215052150AJUSTE DE INVENTARIO                              65311          10/2010                 29/10/20101   864
5211052110COSTO DE VENTA OCTUBRE 2010        47173929                      10/2010                 29/10/20101   864
1131011310COSTO DE VENTA OCTUBRE 2010                       47173929       10/2010                 29/10/20101   864
5321053210EMILIO MEZA HONORARIOS             4200000                       4.121.388-4   22        29/10/20102   865
1144011440EMILIO MEZA HONORARIOS                            3780000        4.121.388-4   22        29/10/20102   865
2124021240EMILIO MEZA HONORARIOS                            420000         4.121.388-4   22        29/10/20102   865
                                                                                                                 865
1114011140FACTORING BCH F/862-864            32952985                                              19/10/20101   866
1161011610FACTORING BCH F/862-864            1758552                                     862-864   19/10/20101   866
5344053440FACTORING BCH F/862-864 NOTARIA    8100                                                  19/10/20101   866
2114021140FACTORING BCH F/862-864            76259                         96.894.740-0  70901     19/10/20101   866
6211062110FACTORING BCH F/862-864            375142                                                19/10/20101   866
1121011210FACTORING BCH F/862-864                           14608665       90.635.000-9  862       19/10/20101   866
1121011210FACTORING BCH F/862-864                           20562373       90.635.000-9  864       19/10/20101   866
5343053430LUIS ALMUNA CAYO                   45000                         12.512.030-K  66        29/10/20101   867
1151011510LUIS ALMUNA CAYO                   8550                          12.512.030-K  66        29/10/20101   867
2114021140LUIS ALMUNA CAYO                                  53550          12.512.030-K  66        29/10/20101   867
5214052140LARA Y CIA. LTDA.                  58000                         77.116.290-8  6307      22/10/20101   868
1151011510LARA Y CIA. LTDA.                  11020                         77.116.290-8  6307      22/10/20101   868
2114021140LARA Y CIA. LTDA.                                 69020          77.116.290-8  6307      22/10/20101   868
2121021210TRASPASO A IVA CREDITO             10852195                      10/2010                 29/10/20101   869
1151011510TRASPASO DE IVA DEBITO                            10852195       10/2010                 29/10/20101   869
2122021220PPM 2% DE $57.116.815 OCT/2010                    1142336        10/2010                 29/10/20101   869
1152011520PPM 2% DE $57.116.815 OCT/2010     1142336                       10/2010                 29/10/20101   869
1114011140FACTORING BCH F/870-873            28842913                                              03/11/20101   870
1161011610FACTORING BCH F/870-873            1540380                                     870-873   03/11/20101   870
5344053440FACTORING BCH F/870-873 NOTARIA    8700                                                  03/11/20101   870
2114021140FACTORING BCH F/870-873            76406                         96.894.740-0  72120     03/11/20101   870
6211062110FACTORING BCH F/870-873            339208                                                03/11/20101   870
1121011210FACTORING BCH F/870-873                           6117350        90.635.000-9  870       03/11/20101   870
1121011210FACTORING BCH F/870-873                           17993439       90.635.000-9  871       03/11/20101   870
1121011210FACTORING BCH F/870-873                           4492683        90.635.000-9  872       03/11/20101   870
1121011210FACTORING BCH F/870-873                           2204135        90.635.000-9  873       03/11/20101   870
5214052140WIA DISEO Y MANUFACTURA LTDA.     260600                        76.356.020-1  4431      03/11/20101   871
1151011510WIA DISEO Y MANUFACTURA LTDA.     49514                         76.356.020-1  4431      03/11/20101   871
2114021140WIA DISEO Y MANUFACTURA LTDA.                    310114         76.356.020-1  4431      03/11/20101   871
1131011310COMERCIAL VOXCHILE LTDA.           708000                        77.659.940-9  1799      03/11/20101   872
1151011510COMERCIAL VOXCHILE LTDA.           134520                        77.659.940-9  1799      03/11/20101   872
2114021140COMERCIAL VOXCHILE LTDA.                          842520         77.659.940-9  1799      03/11/20101   872
5344053440JMO INTERNACIONAL LTDA.            48842                         79.778.630-6  36806     03/11/20101   873
1151011510JMO INTERNACIONAL LTDA.            9280                          79.778.630-6  36806     03/11/20101   873
2114021140JMO INTERNACIONAL LTDA.                           58122          79.778.630-6  36806     03/11/20101   873
5211052110MOLINA Y CIA. LTDA.                77511                         77.477.330-4  124222    03/11/20101   874
1151011510MOLINA Y CIA. LTDA.                14727                         77.477.330-4  124222    03/11/20101   874
2114021140MOLINA Y CIA. LTDA.                               92238          77.477.330-4  124222    03/11/20101   874
5343053430LUIS ALMUNA CAYO                   45000                         12.512.030-K  68        05/11/20101   875
1151011510LUIS ALMUNA CAYO                   8550                          12.512.030-K  68        05/11/20101   875
2114021140LUIS ALMUNA CAYO                                  53550          12.512.030-K  68        05/11/20101   875
5344053440MIGUEL QUITRAL ARENAS              92437                         14.490.913-5  114       29/10/20101   876
1151011510MIGUEL QUITRAL ARENAS              17563                         14.490.913-5  114       29/10/20101   876
2114021140MIGUEL QUITRAL ARENAS                             110000         14.490.913-5  114       29/10/20101   876
5214052140SANTA ELENA LTDA                   179800                        76.054.568-6  1248      05/11/20101   877
1151011510SANTA ELENA LTDA                   34162                         76.054.568-6  1248      05/11/20101   877
2114021140SANTA ELENA LTDA                                  213962         76.054.568-6  1248      05/11/20101   877
5345053450BANCO DE CHILE                     9774                          97.004.000-5  9260512   02/11/20101   878
1151011510BANCO DE CHILE                     1857                          97.004.000-5  9260512   02/11/20101   878
2114021140BANCO DE CHILE                                    11631          97.004.000-5  9260512   02/11/20101   878
5345053450BANCO DE CHILE                     19549                         97.004.000-5  9260511   02/11/20101   879
1151011510BANCO DE CHILE                     3714                          97.004.000-5  9260511   02/11/20101   879
2114021140BANCO DE CHILE                                    23263          97.004.000-5  9260511   02/11/20101   879
5345053450BANCO DE CHILE                     9717                          97.004.000-5  9138405   21/10/20101   880
1151011510BANCO DE CHILE                     1846                          97.004.000-5  9138405   21/10/20101   880
2114021140BANCO DE CHILE                                    11563          97.004.000-5  9138405   21/10/20101   880
5345053450BANCO DE CHILE                     9717                          97.004.000-5  9138404   21/10/20101   881
1151011510BANCO DE CHILE                     1846                          97.004.000-5  9138404   21/10/20101   881
2114021140BANCO DE CHILE                                    11563          97.004.000-5  9138404   21/10/20101   881
5214052140MAURICIO GAUNE V. E.I.R.L.         30322                         76.071.355-4  2967      11/11/20101   882
1151011510MAURICIO GAUNE V. E.I.R.L.         5761                          76.071.355-4  2967      11/11/20101   882
2114021140MAURICIO GAUNE V. E.I.R.L.                        36083          76.071.355-4  2967      11/11/20101   882
6211062110FACTORING F/847 BCH                170892                                                24/08/20101   701
1121011210FACTORING F/847 BCH                               17863571       90.635.000-9  847       24/08/20101   701
1141011410TRANSFERENCIA BSS MG               200000                                                02/11/20101   883
1113011130TRANSFER A MG                                     200000                                 02/11/20101   883
2114021140JMO INTERNACIONAL                  58122                         79.778.630-6  36806     02/11/20101   883
1111011110JMO AJUSTE DIFF $1                                1                                      02/11/20101   883
1113011130JMO TONER TRANSFER JMO                            58121                                  02/11/20101   883
1143011430MAURICIO MEZA CH/091 BCI           550000                        M.MEZA        11/2010   02/11/20101   883
1112011120MAURICIO MEZA                                     550000                       091       02/11/20101   883
1144011440TRANSFERENCIA EMT BCI              250000                                                02/11/20102   883
1112011120TRANSFERENCIA EMT                                 250000                                 02/11/20102   883
2114021140BCH PAGO PRIMA SEGURO              13535                         97.004.000-5            02/11/20101   883
1114011140PRIMA SEGURO                                      13535                                  02/11/20101   883
2112021120TRANSFER FURUKAWA                  39838585                                              02/11/20101   883
1141011410TRANSFERENCIA BSS MG               400000                                                03/11/20101   884
1113011130TRANSFER A MG                                     400000                                 03/11/20101   884
6212062120LINEA DE CREDITO BSS               129                                                   03/11/20101   884
1113011130LINEA DE CREDITO INTERESES                        129                                    03/11/20101   884
1111011110FONDO FIJO MG CH 092 BCI JT        700000                                                03/11/20101   884
1112011120FONDO FIJO MG JT                                  700000                       092       03/11/20101   884
2114021140TRANSOP BARGOA CH/093              290360                        77.966.140-7  11416     03/11/20101   884
1112011120TRANSOP BARGOA F/11416                            290360                       093       03/11/20101   884
2114021140E LUCERO WOORIRO CH094             29750                         6.468.408-6   2555      03/11/20101   884
1112011120E LUCERO WOORIRO F/2555                           29750                        094       03/11/20101   884
2114021140COMISION TRANSFER FURUKAWA         34894                         97.004.000-5            03/11/20101   884
1114011140COMISION TRANSFER FURUKAWA                        34894                                  03/11/20101   884
1114011140DEVOLUCION EXCEDENTES              866196                                                03/11/20101   884
1161011610DEVOLUCION DE EXCEDENTES                          866196                       847       03/11/20101   884
2112021120EMBASSY FLETE CHINA USD2750        1350000                                               04/11/20101   885
1112011120EMBASSY FREIGHT CHILE LTDA.                       1350000                      095       04/11/20101   885
2114021140EMBASSY FREIGHT CHILE LTDA.        69020                                                 04/11/20101   885
1112011120EMBASSY                                           69020                        097       04/11/20101   885
2116021160PAGO VISA OCT                      631904                                      10/2010   04/11/20101   885
1112011120PAGO VISA                                         631904                       096       04/11/20101   885
1144011440EMILIO MEZA CH/098 BCI             1500000                                               04/11/20102   885
1112011120EMILIO MEZA                                       1500000                      098       04/11/20102   885
2114021140VILLELA HEBILLAS                   311259                        85.845.500-6  228944    04/11/20101   885
1112011120VILLELA G/238365                                  311259                                 04/11/20101   885
2112021120NAVICON OVERSEAS TRANSFER          53550                                                 05/11/20101   886
1113011130NAVICON TRANSFER CONSOLIDACION                    53550                                  05/11/20101   886
2114021140LUIS ALMUNA CH/ 1122 BSS           53550                         12.512.030-K  68        05/11/20101   886
1113011130LUIS ALMUNA F/68 TRANSPORTE                       53550                        1122      05/11/20101   886
1111011110FONDO FIJO MG CH 1123 BCI          389250                                                05/11/20101   886
1113011130A RENDIR M.MEZA VENDAS Y ALUSA                    389250                       1123      05/11/20101   886
2114021140SANTA ELENA CH/1124                213962                        76.054.568-6  1248      05/11/20101   886
1113011130SANTA ELENA F/1248 CAJAS Y BOLSAS                 213962                       1124      05/11/20101   886
2112021120FLETE AEREO WOORIRO USD 4345       2200000                                               05/11/20101   886
1112011120FLETE AEREO WOORIRO USD 4345                      2200000                      100       05/11/20101   886
1165011650RAFAEL ALCARAZ HONORARIOS          100000                        R.ALCARAZ     13        08/11/20101   887
1113011130RAFAEL ALCARAZ                                    100000                                 08/11/20101   887
2114021140COMISION INTERNET BSS              10180                         97.036.000-K  NOV       08/11/20101   887
1113011130COMISION INTERNET                                 10180                                  08/11/20101   887
1141011410TRANSFERENCIA MG BCI               1000000                                               08/11/20101   887
1112011120TRANSFERENCIA MG                                  1000000                                08/11/20101   887
1112011120ENTEL PAGA F/861                   4741638                                               08/11/20101   887
1121011210ENTEL PAGA F/                                     4741638        92.580.000-7  861       08/11/20101   887
2112021120PROVISION AGENCIA CH/051           3333664                                               08/11/20101   887
1112011120PROVISION AGENCIA                                 3333664                      051       08/11/20101   887
1113011130PAGAN F/857                        122608                                                10/11/20101   888
1121011210PAGAN F/857                                       122608         77.410.750-9  857       10/11/20101   888
2122021220PAGO FORMULARIO 29 OCT             1142336                       10/2010                 10/11/20101   888
2123021230PAGO FORMULARIO 29 OCT             31433                                                 10/11/20101   888
1114011140FACTORING BCH F878 A 882           25923180                                              08/11/20101   889
1161011610FACTORING BCH F878 A 882           1385443                                     878-882   08/11/20101   889
2114021140FACTORING BCH F878 A 882           76456                         96.894.740-0  72120     08/11/20101   889
6211062110FACTORING BCH F878 A 882           315091                                                08/11/20101   889
5344053440FACTORING BCH F878 A 882           8700                                                  08/11/20101   889
1121011210FACTORING BCH F878 A 882                          3143370        90.635.000-9  878       08/11/20101   889
1121011210FACTORING BCH F878 A 882                          5892641        90.635.000-9  879       08/11/20101   889
1121011210FACTORING BCH F878 A 882                          7362807        90.635.000-9  880       08/11/20101   889
1121011210FACTORING BCH F878 A 881                          11310052       90.635.000-9  881       08/11/20101   889
2112021120SILVER USD 50.000                  24174152                                              08/11/20101   887
1114011140TRANSFER SILVER USD50.000                         24174152                               08/11/20101   887
5111051110270 PASTA DE SELLO                                312023         90.635.000-9  870       02/11/20101   890
5111051110210 MUFA MECANICA UC 4-6                          1827872        90.635.000-9  870       02/11/20101   890
5111051110132 MUFA TERMOCONTRAIBLE 75/15-450                1566983        90.635.000-9  870       02/11/20101   890
5111051110285 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1433752        90.635.000-9  870       02/11/20101   890
2121021210TELEFONICA CHILE S.A.                             976720         90.635.000-9  870       02/11/20101   890
1121011210TELEFONICA CHILE S.A.              6117350                       90.635.000-9  870       02/11/20101   890
5111051110160 MUFA MECANICA PRESURIZADA UC 8-               8466141        90.635.000-9  871       02/11/20101   891
511105111050 MUFA MECANICA PRESURIZADA UC 6-9               1962122        90.635.000-9  871       02/11/20101   891
511105111081 MUFA MECANICA AEREA 300 P                      1885673        90.635.000-9  871       02/11/20101   891
5111051110162 MUFA MECANICA AEREA  200 P                    2806601        90.635.000-9  871       02/11/20101   891
2121021210TELEFONICA CHILE S.A.                             2872902        90.635.000-9  871       02/11/20101   891
1121011210TELEFONICA CHILE S.A.              17993439                      90.635.000-9  871       02/11/20101   891
511105111060 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               301842         90.635.000-9  872       02/11/20101   892
511105111080 MUFA MECANICA AEREA 300 P                      1862393        90.635.000-9  872       02/11/20101   892
511105111075 MUFA MECANICA AEREA  200 P                     1299353        90.635.000-9  872       02/11/20101   892
5111051110100 CINTA DE SELLO 8-18                           311776         90.635.000-9  872       02/11/20101   892
2121021210TELEFONICA CHILE S.A.                             717319         90.635.000-9  872       02/11/20101   892
1121011210TELEFONICA CHILE S.A.              4492683                       90.635.000-9  872       02/11/20101   892
5111051110450 KIT DE CIERRE UC 8-18                         1852214        90.635.000-9  873       02/11/20101   893
2121021210TELEFONICA CHILE S.A.                             351921         90.635.000-9  873       02/11/20101   893
1121011210TELEFONICA CHILE S.A.              2204135                       90.635.000-9  873       02/11/20101   893
51120511201 VALOR NETO                                      2390200        60.301.001-9  874       03/11/20102   894
2121021210CORPORACION ADMINISTRATIVA DEL PODE               454138         60.301.001-9  874       03/11/20102   894
1121011210CORPORACION ADMINISTRATIVA DEL PODE2844338                       60.301.001-9  874       03/11/20102   894
51120511201 VALOR NETO                                      5830920        60.301.001-9  875       03/11/20102   895
2121021210CORPORACION ADMINISTRATIVA DEL PODE               1107875        60.301.001-9  875       03/11/20102   895
1121011210CORPORACION ADMINISTRATIVA DEL PODE6938795                       60.301.001-9  875       03/11/20102   895
511105111010 MUFA MECANICA UC 4-6                           110040         10.971.191-8  876       03/11/20101   896
2121021210NUBIA DEL PILAR MUNOZ VILLARROEL                  20908          10.971.191-8  876       03/11/20101   896
1121011210NUBIA DEL PILAR MUNOZ VILLARROEL   130948                        10.971.191-8  876       03/11/20101   896
51110511101 VALOR NETO                                      77059          77.332.860-9  877       03/11/20101   897
2121021210MARTINEZ CORRETAJES S.A.                          14641          77.332.860-9  877       03/11/20101   897
1121011210MARTINEZ CORRETAJES S.A.           91700                         77.332.860-9  877       03/11/20101   897
5111051110176 CAJA TERMINAL 10+1P. MENSAJERO                2641487        90.635.000-9  878       08/11/20101   898
2121021210TELEFONICA CHILE S.A.                             501883         90.635.000-9  878       08/11/20101   898
1121011210TELEFONICA CHILE S.A.              3143370                       90.635.000-9  878       08/11/20101   898
5111051110230 MUFA MECANICA UC 3-5                          1869801        90.635.000-9  879       08/11/20101   899
5111051110220 MUFA TERMOCONTRAIBLE RSBJ 75/15               1679502        90.635.000-9  879       08/11/20101   899
5111051110285 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1402496        90.635.000-9  879       08/11/20101   899
2121021210TELEFONICA CHILE S.A.                             940842         90.635.000-9  879       08/11/20101   899
1121011210TELEFONICA CHILE S.A.              5892641                       90.635.000-9  879       08/11/20101   899
5111051110169 MUFA MECANICA AEREA 300 P                     3848541        90.635.000-9  880       08/11/20101   900
5111051110138 MUFA MECANICA AEREA  200 P                    2338692        90.635.000-9  880       08/11/20101   900
2121021210TELEFONICA CHILE S.A.                             1175574        90.635.000-9  880       08/11/20101   900
1121011210TELEFONICA CHILE S.A.              7362807                       90.635.000-9  880       08/11/20101   900
511105111030 MUFA TERMOCONTRAIBLE RSBJ 75/15-               229023         90.635.000-9  881       08/11/20101   901
5111051110618 CAJA TERMINAL 10+1P. MENSAJERO                9275222        90.635.000-9  881       08/11/20101   901
2121021210TELEFONICA CHILE S.A.                             1805807        90.635.000-9  881       08/11/20101   901
1121011210TELEFONICA CHILE S.A.              11310052                      90.635.000-9  881       08/11/20101   901
511105111024 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               206304         92.580.000-7  882       09/11/20101   902
51110511104 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               70496          92.580.000-7  882       09/11/20101   902
511105111069 KIT DE DERIVACION RSBJ                         79527          92.580.000-7  882       09/11/20101   902
511105111019 MUFA TERMOCONTRAIBLE RSBJ 75/15-               244530         92.580.000-7  882       09/11/20101   902
511105111020 KIT C-MIC-12 COMPLETO 4 FO                     1801780        92.580.000-7  882       09/11/20101   902
511105111022 KIT DE CIERRE UC 8-18                          177490         92.580.000-7  882       09/11/20101   902
511105111095 CORDON DE SELLO UC 8-18                        442523         92.580.000-7  882       09/11/20101   902
51110511102 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               32078          92.580.000-7  882       09/11/20101   902
511105111043 CABLE JUMPER FO FC-FC UPC  3MTS                324197         92.580.000-7  882       09/11/20101   902
51110511101 MUFA MECANICA PRESURIZADA UC 8-16               66318          92.580.000-7  882       09/11/20101   902
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               654596         92.580.000-7  882       09/11/20101   902
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO4099839                       92.580.000-7  882       09/11/20101   902
511105111050 KIT DE DERIVACION RSBJ                         57620          92.580.000-7  883       11/11/20101   903
511105111014 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               120330         92.580.000-7  883       11/11/20101   903
51110511109 MUFA TERMOCONTRAIBLE RSBJ 75/15-3               115819         92.580.000-7  883       11/11/20101   903
511105111027 CORDON DE SELLO UC 8-18                        125757         92.580.000-7  883       11/11/20101   903
51110511102 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               35244          92.580.000-7  883       11/11/20101   903
511105111052 CABLE JUMPER FO FC-FC UPC  3MTS                392011         92.580.000-7  883       11/11/20101   903
511105111019 KIT C-MIC-12 COMPLETO 4 FO                     1711520        92.580.000-7  883       11/11/20101   903
511105111027 KIT DE CIERRE UC 8-18                          217805         92.580.000-7  883       11/11/20101   903
511105111015 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               240565         92.580.000-7  883       11/11/20101   903
51110511101 MUFA MECANICA PRESURIZADA UC 6-9                42687          92.580.000-7  883       11/11/20101   903
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               581278         92.580.000-7  883       11/11/20101   903
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO3640636                       92.580.000-7  883       11/11/20101   903
6212062120CREDITO BCH 50M                    1022853                                               11/11/20101   904
1114011140INTERESES CREDITO BCH                             1022853                                11/11/20101   904
1143011430MAURICIO MEZA CH1125 BSS           300000                        M.MEZA        11/2010   12/11/20101   905
1113011130MAURICIO MEZA ANTICIPO                            300000                       1125      12/11/20101   905
2114021140PRODUCTOS INDUSTRIALES             568344                        96.674.370-0  23521     12/11/20101   905
1112011120PRODUCTOS INDUSTRIALES F/23521                    568344                       052       12/11/20101   905
2112021120PROVISION AGENCIA CH/053 BCI       13735976                                              12/11/20101   905
1112011120PROVISION AGENCIA                                 13735976                     053       12/11/20101   905
1144011440EMILIO MEZA TRANSFER BCI           500000                                                12/11/20102   905
1112011120EMILIO MEZA TRANSFER                              500000                                 12/11/20102   905
2131021310PAGO PREVIRED                      569901                                                12/11/20101   905
1112011120PAGO PREVIRED                                     569901                                 12/11/20101   905
1141011410TRANSFERENCIA MG BCH               1000000                                               12/11/20101   905
1114011140TRANSFERENCIA MG                                  1000000                                12/11/20101   905
2112021120SILVER USD 30.000                  14483774                                              12/11/20101   905
1114011140SILVER USD 30.000                                 14483774                               12/11/20101   905
1141011410TRANSFERENCIA BSS MG               1000000                                               16/11/20101   906
1113011130TRANSFER A MG                                     1000000                                16/11/20101   906
2114021140ARANEDA CH/1126                    78540                         78.429.010-7  17592     16/11/20101   906
1113011130ARANEDA F/17592                                   78540                        1126      16/11/20101   906
2114021140EBOSA CH/1127                      3055920                       96.669.350-9  26277     16/11/20102   906
1113011130EBOSA F/26277                                     3055920                      1127      16/11/20102   906
1144011440EMILIO MEZA CH/1128                1000000                                               16/11/20102   906
1113011130EMILIO MEZA                                       1000000                      1128      16/11/50102   906
1113011130CAPJ PAGA F/875                    6938795                                               16/11/20102   906
1121011210CAPJ PAGA F/875                                   6938795        60.301.001-9  875       16/11/20102   906
2112021120TRANSFER BARGOA SALDO              21324178                                              16/11/20101   906
1114011140TRANSFERENCIA BARGOA SALDO                        21324178                               16/11/20101   906
2114021140CASTILLO Y GUZMAN TRANSFER BSS     589050                        78.225.260-7  263457    16/11/20101   907
1113011130CASTILLO Y GUZMAN F/263547                        589050                                 16/11/20101   907
2114021140ALMUNA CH/1129 BSS                 53550                         12.512.030-K  75        16/11/20101   907
1113011130ALMUNA F/75 FLETE                                 53550                        1129      16/11/20101   907
2114021140COMISION WEB BCH                   11454                         97.004.000-5            16/11/20101   907
1114011140COMISION WEB                                      11454                                  16/11/20101   907
1141011410TRANSFERENCIA BCH MG JT            1300000                                               18/11/20101   908
1114011140TRANSFER A MG JT                                  1300000                                18/11/20101   908
2114021140WIA DISEO Y MANUFACTURA CH/1130   310114                        76.356.020-1  4460      19/11/20101   909
1113011130WIA DISEO F/4460                                 310114                       1130      19/11/20101   909
2114021140LAPIZ LOPEZ CH/1131                164980                        80.478.200-1  4438835   19/11/20101   909
1113011130LAPIZ LOPEZ F/4438835                             164980                       1131      19/11/20101   909
2112021120PROVISION AGENCIACH/846 BCH        7345890                                               19/11/20101   909
1114011140PROVISION AGENCIA                                 7345890                      846       19/11/20101   909
1144011440EMILIO MEZA TRANSFERENCIA          400000                                                22/11/20102   910
1113011130TRANSFER EMT                                      400000                                 22/11/20102   910
5344053440NOTARIALES BCI                     2000                                                  22/11/20101   910
1112011120GASTOS NOTARIALES                                 2000                                   22/11/20101   910
2116021160PAC TARJETA VISA                   20201                                       10/2010   22/11/20101   910
1112011120PAC TARJETA VISA                                  20201                                  22/11/20101   910
1111011110FONDO FIJO CH/847 BCH              300000                                                22/11/20101   910
1114011140FONDO FIJO MG                                     300000                                 22/11/20101   910
2114021140COPROELEC CH/1132                  196053                        77.238.650-8  3837      22/11/20101   911
2114021140COPROELEC CH/1132                  13685                         77.238.650-8  3829      22/11/20101   911
1113011130COPROELEC F/3829-3837                             209738                       1132      22/11/20101   911
1141011410TRANSFERENCIA MG BCH               1000000                                               22/11/20101   911
6211062110BANCO DE CHILE                     19325                         97.004.000-5  9289849   16/11/20101   912
1151011510BANCO DE CHILE                     3672                          97.004.000-5  9289849   16/08/20101   912
5321053210JUAN PABLO RIVEROS GONZALEZ        3000000                       18.576.688-8  1         10/11/20101   913
2124021240JUAN PABLO RIVEROS                                300000         18.576.688-8  1         10/11/20101   913
6211062110BANCHILE FACTORING S.A.            128086                        96.894.740-0  70901     29/10/20101   914
1151011510BANCHILE FACTORING S.A.            24337                         96.894.740-0  70901     29/10/20101   914
2114021140BANCHILE FACTORING S.A.                           152423         96.894.740-0  70901     29/10/20101   914
5344053440PEYO LIMITADA                      18790                         76.004.451-2  5381      31/10/20101   915
1151011510PEYO LIMITADA                      3570                          76.004.451-2  5381      31/10/20101   915
2114021140PEYO LIMITADA                                     22360          76.004.451-2  5381      31/10/20101   915
5344053440PEYO LIMITADA                      20387                         76.004.451-2  5316      30/10/20101   916
1151011510PEYO LIMITADA                      3873                          76.004.451-2  5316      30/10/20101   916
2114021140PEYO LIMITADA                                     24260          76.004.451-2  5316      30/10/20101   916
5344053440PEYO LIMITADA                      20992                         76.004.451-2  5413      30/10/20101   917
1151011510PEYO LIMITADA                      3988                          76.004.451-2  5413      30/10/20101   917
2114021140PEYO LIMITADA                                     24980          76.004.451-2  5413      30/10/20101   917
5214052140VILLELA S.A.                       261562                        85.845.500-6  228944    04/11/20101   918
1151011510VILLELA S.A.                       49697                         85.845.500-6  228944    04/11/20101   918
2114021140VILLELA S.A.                                      311259         85.845.500-6  228944    04/11/20101   918
5211052110MOLINA Y CIA. LTDA.                100286                        77.477.330-4  124325    11/11/20101   919
1151011510MOLINA Y CIA. LTDA.                19054                         77.477.330-4  124325    11/11/20101   919
2114021140MOLINA Y CIA. LTDA.                               119340         77.477.330-4  124325    11/11/20101   919
5215052150PROD. IND. PARA CONSTRUCC. S.A.    1062600                       96.674.370-0  23521     12/11/20101   920
1151011510PROD. IND. PARA CONSTRUCC. S.A.    201894                        96.674.370-0  23521     12/11/20101   920
2114021140PROD. IND. PARA CONSTRUCC. S.A.                   1264494        96.674.370-0  23521     12/11/20101   920
1131011310COMERCIAL VOXCHILE LTDA.           2600000                       77.659.940-9  1805      15/11/20101   921
1151011510COMERCIAL VOXCHILE LTDA.           494000                        77.659.940-9  1805      15/11/20101   921
2114021140COMERCIAL VOXCHILE LTDA.                          3094000        77.659.940-9  1805      15/11/20101   921
5344053440ARANEDA Y CIA. LTDA.               66000                         78.429.010-7  17592     15/11/20101   922
1151011510ARANEDA Y CIA. LTDA.               12540                         78.429.010-7  17592     15/11/20101   922
2114021140ARANEDA Y CIA. LTDA.                              78540          78.429.010-7  17592     15/11/20101   922
5344053440ALFREDO FIGUEROA RAMOS E.I.R.L.    7101                          76.359.310-K  23963     16/11/20101   923
1151011510ALFREDO FIGUEROA RAMOS E.I.R.L.    1349                          76.359.310-K  23963     16/11/20101   923
2114021140ALFREDO FIGUEROA RAMOS E.I.R.L.                   8450           76.359.310-K  23963     16/11/20101   923
5343053430LUIS ALMUNA CAYO                   45000                         12.512.030-K  75        17/11/20101   924
1151011510LUIS ALMUNA CAYO                   8550                          12.512.030-K  75        17/11/20101   924
2114021140LUIS ALMUNA CAYO                                  53550          12.512.030-K  75        17/11/20101   924
5214052140CASTILLO Y GUZMAN LTDA.            495000                        78.225.260-7  263457    17/11/20101   925
1151011510CASTILLO Y GUZMAN LTDA.            94050                         78.225.260-7  263457    17/11/20101   925
2114021140CASTILLO Y GUZMAN LTDA.                           589050         78.225.260-7  263457    17/11/20101   925
1131011310RILDO E. BERNALES PODESTA          31363                         11.827.783-K  22205     17/11/20101   926
2112021120RILDO E. BERNALES PODESTA                         31363          11.827.783-K  22205     17/11/20101   926
1131011310COMERCIAL VOXCHILE LTDA.           3000000                       77.659.940-9  1812      18/11/20101   927
1151011510COMERCIAL VOXCHILE LTDA.           570000                        77.659.940-9  1812      18/11/20101   927
2114021140COMERCIAL VOXCHILE LTDA.                          3570000        77.659.940-9  1812      18/11/20101   927
5344053440ILOP S.A.                          138639                        80.478.200-1  4438835   19/11/20101   928
1151011510ILOP S.A.                          26341                         80.478.200-1  4438835   19/11/20101   928
2114021140ILOP S.A.                                         164980         80.478.200-1  4438835   19/11/20101   928
5214052140WIA DISEO Y MANUFACTURA LTDA.     260600                        76.356.020-1  4460      19/11/20101   929
1151011510WIA DISEO Y MANUFACTURA LTDA.     49514                         76.356.020-1  4460      19/11/20101   929
2114021140WIA DISEO Y MANUFACTURA LTDA.                    310114         76.356.020-1  4460      19/11/20101   929
5214052140MAURICIO GAUNE VILLARROEL          12571                         11.849.495-4  4785      22/11/20101   930
1151011510MAURICIO GAUNE VILLARROEL          2389                          11.849.495-4  4785      22/11/20101   930
2114021140MAURICIO GAUNE VILLARROEL                         14960          11.849.495-4  4785      22/11/20101   930
5214052140PAILAMILLA E HIJOS LTDA.           16775                         77.617.830-6  132430    22/11/20101   931
1151011510PAILAMILLA E HIJOS LTDA.           3187                          77.617.830-6  132430    22/11/20101   931
2114021140PAILAMILLA E HIJOS LTDA.                          19962          77.617.830-6  132430    22/11/20101   931
5214052140MAURICIO GAUNE VILLARROEL          98319                         11.849.495-4  4816      23/11/20101   932
1151011510MAURICIO GAUNE VILLARROEL          18681                         11.849.495-4  4816      23/11/20101   932
2114021140MAURICIO GAUNE VILLARROEL                         117000         11.849.495-4  4816      23/11/20101   932
5214052140COPROELEC LTDA.                    49500                         77.238.650-8  3871      24/11/20101   933
1151011510COPROELEC LTDA.                    9405                          77.238.650-8  3871      24/11/20101   933
2114021140COPROELEC LTDA.                                   58905          77.238.650-8  3871      24/11/20101   933
5341053410TELEFONICA CHILE S.A.              216435                        90.635.000-9  23539798  07/11/20101   934
1151011510TELEFONICA CHILE S.A.              41123                         90.635.000-9  23539798  07/11/20101   934
2114021140TELEFONICA CHILE S.A.                             257558         90.635.000-9  23539798  07/11/20101   934
5341053410TELEFONICA CHILE S.A.              5000                          90.635.000-9  23539798  07/11/20101   935
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  23539798  07/11/20101   935
5214052140ABITEK S.A.                        120960                        96.671.800-5  45568     19/11/20101   936
1151011510ABITEK S.A.                        22982                         96.671.800-5  45568     19/11/20101   936
2114021140ABITEK S.A.                                       143942         96.671.800-5  45568     19/11/20101   936
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  176412                        96.806.980-2  13498750  18/11/20101   937
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  33518                         96.806.980-2  13498750  18/11/20101   937
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 209930         96.806.980-2  13498750  18/11/20101   937
1131011310RILDO E. BERNALES PODESTA          68330595                      11.827.783-K  22204     17/11/20101   938
1151011510RILDO E. BERNALES PODESTA          12982813                      11.827.783-K  22204     17/11/20101   938
2112021120RILDO E. BERNALES PODESTA                         81313408       11.827.783-K  22204     17/11/20101   938
1131011310RILDO E. BERNALES PODESTA          569449                        11.827.783-K  22204     17/11/20101   939
1151011510RILDO E. BERNALES PODESTA          108195                        11.827.783-K  22204     17/11/20101   939
2112021120RILDO E. BERNALES PODESTA                         677644         11.827.783-K  22204     17/11/20101   939
1131011310RILDO E. BERNALES PODESTA          15497574                      11.827.783-K  22203     17/11/20101   940
1151011510RILDO E. BERNALES PODESTA          2944539                       11.827.783-K  22203     17/11/20101   940
2112021120RILDO E. BERNALES PODESTA                         18442113       11.827.783-K  22203     17/11/20101   940
1131011310RILDO E. BERNALES PODESTA          341916                        11.827.783-K  22203     17/11/20101   941
1151011510RILDO E. BERNALES PODESTA          64964                         11.827.783-K  22203     17/11/20101   941
2112021120RILDO E. BERNALES PODESTA                         406880         11.827.783-K  22203     17/11/20101   941
1114011140TRANSFERENCIA MG                                  1000000                                22/11/20101   911
1165011650JUAN PABLO RIVEROS                                2700000        18.576.688-8  1         10/11/20101   913
5345053450BANCO DE CHILE                     19133                         97.004.000-5  9270615   08/11/20101   942
1151011510BANCO DE CHILE                     3635                          97.004.000-5  9270615   08/11/20101   942
2114021140BANCO DE CHILE                                    22768          97.004.000-5  9270615   08/11/20101   942
5345053450BANCO DE CHILE                     28802                         97.004.000-5  9286416   12/11/20101   943
1151011510BANCO DE CHILE                     5472                          97.004.000-5  9286416   12/11/20101   943
2114021140BANCO DE CHILE                                    34274          97.004.000-5  9286416   12/11/20101   943
5345053450BANCO DE CHILE                     9566                          97.004.000-5  9270616   08/11/20101   944
1151011510BANCO DE CHILE                     1818                          97.004.000-5  9270616   08/11/20101   944
2114021140BANCO DE CHILE                                    11384          97.004.000-5  9270616   08/11/20101   944
5345053450BANCO SANTANDER CHILE              12928                         97.036.000-K  11496424  29/10/20101   945
1151011510BANCO SANTANDER CHILE              2456                          97.036.000-K  11496424  29/10/20101   945
2114021140BANCO SANTANDER CHILE                             15384          97.036.000-K  11496424  29/10/20101   945
5111051110120 DISCO UC 8-18                                 1094627        90.635.000-9  884       22/11/20101   946
5111051110168 MUFA MECANICA UC 4-6                          1438986        90.635.000-9  884       22/11/20101   946
5111051110230 MUFA MECANICA UC 3-5                          1880998        90.635.000-9  884       22/11/20101   946
5111051110318 MUFA TERMOCONTRAIBLE 75/15-450                3714822        90.635.000-9  884       22/11/20101   946
5111051110930 MUFA TERMOCONTRAIBLE RSBJ 43/8-               4603965        90.635.000-9  884       22/11/20101   946
2121021210TELEFONICA CHILE S.A.                             2419346        90.635.000-9  884       22/11/20101   946
1121011210TELEFONICA CHILE S.A.              15152744                      90.635.000-9  884       22/11/20101   946
5111051110616 CAJA TERMINAL 10+1P. MENSAJERO                9300553        90.635.000-9  885       22/11/20101   947
5111051110900 KIT DE CIERRE UC 8-18                         3645369        90.635.000-9  885       22/11/20101   947
2121021210TELEFONICA CHILE S.A.                             2459725        90.635.000-9  885       22/11/20101   947
1121011210TELEFONICA CHILE S.A.              15405647                      90.635.000-9  885       22/11/20101   947
5111051110200 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1465402        77.659.940-9  886       25/11/20101   948
2121021210COMERCIAL VOXCHILE LTDA                           278426         77.659.940-9  886       25/11/20101   948
1121011210COMERCIAL VOXCHILE LTDA            1743828                       77.659.940-9  886       25/11/20101   948
51110511101408 CAJA TERMINAL 10+1P. MENSAJERO               21146836       90.635.000-9  887       25/11/20101   949
2121021210TELEFONICA CHILE S.A.                             4017899        90.635.000-9  887       25/11/20101   949
1121011210TELEFONICA CHILE S.A.              25164735                      90.635.000-9  887       25/11/20101   949
5321053210MARIO CONTRERAS 2010               6000000                       10.829.194-K  56        26/11/20101   950
1165011650MARIO CONTRERAS BOLETA 56                         5400000        M.CONTRERAS   11/2010   26/11/20101   950
2124021240MARIO CONTRERAS BOLETA 56                         600000         10.829.194-K  56        26/11/20101   950
5321053210JOSE RIVEROS                       7185000                       6.787.817-5   332       22/10/20101   951
1165011650JOSE RIVEROS                                      6466500        J.RIVEROS     332       22/10/20101   951
2124021240JOSE RIVEROS B/332                                718500         6.787.817-5   332       22/10/20101   951
5214052140MADRIGAL NORIEGA LIMITADA          43697                         79.544.390-8  328367    30/11/20101   952
1151011510MADRIGAL NORIEGA LIMITADA          8303                          79.544.390-8  328367    30/11/20101   952
2114021140MADRIGAL NORIEGA LIMITADA                         52000          79.544.390-8  328367    30/11/20101   952
5214052140SANTA ELENA LIMITADA               69000                         76.054.568-6  1313      29/11/20101   953
1151011510SANTA ELENA LIMITADA               13110                         76.054.568-6  1313      29/11/20101   953
2114021140SANTA ELENA LIMITADA                              82110          76.054.568-6  1313      29/11/20101   953
5214052140SODIMAC S.A.                       23033                         96.792.430-K  13476005  30/08/20101   954
1151011510SODIMAC S.A.                       4376                          96.792.430-K  13476005  30/08/20101   954
2114021140SODIMAC S.A.                                      27409          96.792.430-K  13476005  30/08/20101   954
5344053440COMPUTACION BUIN LTDA.             17647                         77.920.090-6  20269     23/11/20101   955
1151011510COMPUTACION BUIN LTDA.             3353                          77.920.090-6  20269     23/11/20101   955
2114021140COMPUTACION BUIN LTDA.                            21000          77.920.090-6  20269     23/11/20101   955
5214052140SODIMAC S.A.                       6456                          96.792.430-K  17662837  29/11/20101   956
1151011510SODIMAC S.A.                       1227                          96.792.430-K  17662837  29/11/20101   956
2114021140SODIMAC S.A.                                      7683           96.792.430-K  17662837  29/11/20101   956
5343053430TNT EXPRESS CHILE LTDA.            3094                          88.192.900-7  6068724   25/11/20101   957
1151011510TNT EXPRESS CHILE LTDA.            588                           88.192.900-7  6068724   25/11/20101   957
2114021140TNT EXPRESS CHILE LTDA.                           3682           88.192.900-7  6068724   25/11/20101   957
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  44057                         96.806.980-2  22623907  14/11/20101   958
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  8371                          96.806.980-2  22623907  14/11/20101   958
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 52428          96.806.980-2  22623907  14/11/20101   958
5212052120MEZANET REDES Y MONTAJES LTDA.     3670000                       76.086.656-3  4         25/11/20102   959
1151011510MEZANET REDES Y MONTAJES LTDA.     697300                        76.086.656-3  4         25/11/20102   959
2114021140MEZANET REDES Y MONTAJES LTDA.                    4367300        76.086.656-3  4         25/11/20102   959
5214052140JULIO F. BASULTO MENDY             11220000                      8.772.388-7   7161      22/11/20101   960
1151011510JULIO F. BASULTO MENDY             2131800                       8.772.388-7   7161      22/11/20101   960
2114021140JULIO F. BASULTO MENDY                            13351800       8.772.388-7   7161      22/11/20101   960
5214052140JULIO F. BASULTO MENDY             11200000                      8.772.388-7   7160      18/11/20101   961
1151011510JULIO F. BASULTO MENDY             2128000                       8.772.388-7   7160      18/11/20101   961
2114021140JULIO F. BASULTO MENDY                            13328000       8.772.388-7   7160      18/11/20101   961
5321053210HONORARIOS EMILIO MEZA FREDZ       2120000                       13.832.350-1  12        30/11/20102   962
1165011650EMILIO MEZA FREDZ                                 1908000        E.MEZAF       12        30/11/20102   962
2124021240EMILIO MEZA FREDZ                                 212000         13.832.350-1  12        30/11/20102   962
5321053210RUTH DINA FREDZ                    4840000                       7.752.723-0   10        30/11/20102   963
1165011650RUTH FREDZ                                        4356000        7.752.723-0   10        30/11/20102   963
2124021240RUTH FREDZ MIR                                    484000         7.752.723-0   10        30/11/20102   963
5345053450BANCO SANTANDER - CHILE            12914                         97.036.000-K  11371937  30/09/20101   964
1151011510BANCO SANTANDER - CHILE            2454                          97.036.000-K  11371937  30/09/20101   964
2114021140BANCO SANTANDER - CHILE                           15368          97.036.000-K  11371937  30/09/20101   964
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L  11553                         76.071.355-4  2692      19/10/20101   965
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L  2195                          76.071.355-4  2692      19/10/20101   965
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L                 13748          76.071.355-4  2692      19/10/20101   965
2124021240PAGO FORMULARIO 29 OCT             1138500                                               10/11/20101   888
1112011120PAGO FORM 29 OCTUBRE 2010                         2312269                                10/11/20101   888
1131011310RILDO E. BERNALES PODESTA          36280342                      11.827.783-K  22385     30/11/20101   966
1151011510RILDO E. BERNALES PODESTA          6893265                       11.827.783-K  22385     30/11/20101   966
2112021120RILDO E. BERNALES PODESTA                         43173607       11.827.783-K  22385     30/11/20101   966
1131011310RILDO E. BERNALES PODESTA          133590                        11.827.783-K  22385     30/11/20101   967
1151011510RILDO E. BERNALES PODESTA          25382                         11.827.783-K  22385     30/11/20101   967
2112021120RILDO E. BERNALES PODESTA                         158972         11.827.783-K  22385     30/11/20101   967
1143011430ANTICIPO M.MEZA                    40000                         M.MEZA        11/2010   19/11/20101   968
1143011430ANTICIPO M.MEZA                    10000                         M.MEZA        11/2010   24/11/20111   968
1143011430ANTICIPO M.MEZA                    50000                         M.MEZA        11/2010   26/11/20101   968
1111011110ANTICIPO M.MEZA                                   100000                                 30/11/20101   968
5321053210RAFAEL ALCARAZ HONORARIOS          8000000                       7.299.317-9   13        30/11/20101   969
1165011650RAFAEL ALCARAZ HONORARIOS                         7200000        R.ALCARAZ     13        30/11/20101   969
2124021240RAFAEL ALCARAZ HONORARIOS                         800000         7.299.317-9   13        30/11/20101   969
1131011310AJUSTE DE INVENTARIO               300858                        11/2010                 30/11/20101   970
5214052140AJUSTE DE INVENTARIO                              139            11/2010                 30/11/20101   970
5215052150AJUSTE DE INVENTARIO                              300719         11/2010                 30/11/20101   970
5211052110COSTO DE VENTA NOVIEMBRE 2010      79885060                      11/2010                 30/11/20101   970
1131011310COSTO DE VENTA NOVIEMBRE 2010                     79885060       11/2010                 30/11/20101   970
5311053110OCTUBRE 2010                       2007472                       10/2010                 29/10/20101   971
1143011430MAURICIO MEZA REM. OCTUBRE /2010                  602986         M.MEZA        10/2010   29/10/20101   971
1143011430EDUARDO MEZA REM OCTUBRE /2010                    200000         E.MEZA        10/2010   29/10/20101   971
1143011430PRESTAMO E.MEZA                                   100000         E.MEZA        PRESTAMO  29/10/20101   971
1143011430MARITZA FREDZ REM OCTUBRE /2010                   1104486        M.FREDZ       10/2010   29/10/20101   971
5314053140AFP /SEG CESANTIA                  380763                        10/2010                 29/10/20101   971
2131021310AFP /SEG CESANTIA                                 380763         10/2010                 29/10/20101   971
5314053140FONASA ISP                         189138                        10/2010                 29/10/20101   971
2131021310FONASA ISP                                        189138         10/2010                 29/10/20101   971
5351553515MAURICIO MEZA                      2519                          M.MEZA        10/2010   29/10/20101   971
2123021230MAURICIO MEZA                                     2519           M.MEZA        10/2010   29/10/20101   971
5351553515MARITZA FREDZ                      28914                         M.FREDZ       10/2010   29/10/20101   971
2123021230MARITZA FREDZ                                     28914          M.FREDZ       10/2010   29/10/20101   971
5311053110NOVIEMBRE 2010                     1989981                       11/2010                 30/11/20101   972
1143011430MAURICIO MEZA REM. NOVIEMBRE /2010                585368         M.MEZA        11/2010   30/11/20101   972
1143011430EDUARDO MEZA REM NOVIEMBRE /2010                  200000         E.MEZA        11/2010   30/11/20101   972
1143011430PRESTAMO E.MEZA                                   100000         E.MEZA        PRESTAMO  30/11/20101   972
1143011430MARITZA FREDZ REM NOVIEMBRE /2010                 1104613        M.FREDZ       11/2010   30/11/20101   972
5314053140AFP /SEG CESANTIA                  377006                        11/2010                 30/11/20101   972
2131021310AFP /SEG CESANTIA                                 377006         11/2010                 30/11/20101   972
5314053140FONASA ISP                         187269                        11/2010                 30/11/20101   972
2131021310FONASA ISP                                        187269         11/2010                 30/11/20101   972
5351553515MAURICIO MEZA                      1458                          M.MEZA        11/2010   30/11/20101   972
2123021230MAURICIO MEZA                                     1458           M.MEZA        11/2010   30/11/20101   972
5351553515MARITZA FREDZ                      28787                         M.FREDZ       11/2010   30/11/20101   972
2123021230MARITZA FREDZ                                     28787          M.FREDZ       11/2010   30/11/20101   972
1114011140OPERACION COMEX                                   61702                                  09/09/20101   726
1114011140COMERCIAL VOX F/1700                              4022200                      843       07/10/20101   802
5331053310PAGO DE ARRIENDO OCTUBRE           441667                                      10/2010   05/10/20101   973
1111011110PAGO DE ARRIENDO OCTUBRE                          441667                                 05/10/20101   973
5331053310PAGO DE ARRIENDO NOVIEMBRE         441667                                      11/2010   05/11/20101   974
1111011110PAGO DE ARRIENDO NOVIEMBRE                        441667                                 05/11/20101   974
2121021210TRASPASO AL CREDITO MES            21351800                      11/2010                 30/11/20101   975
1151011510TRASPASO DEL DEBITO MES                           21351800       11/2010                 30/11/20101   975
6111061110REAJUSTE IVA CREDITO OCTUBRE -2010                3024           11/2010                 30/11/20101   975
1151011510REAJUSTE IVA CREDITO OCTUBRE -2010 3024                          11/2010                 30/11/20101   975
21220212202% DE $REAJUSTE IVA CREDI NOV 2010                2247558        11/2010                 30/11/20101   975
1152011520PPM 2% DE $REAJUSTE IVA C NOV 2010 2247558                       11/2010                 30/11/20101   975
2114021140MAURICIO GAUNE CH/1130 BSS         117000                        11.849.495-4  4816      24/11/20101   976
1113011130MAURICIO GAUNE F/4816                             117000                       1130      24/11/20101   976
2115021150PAGO CHILECTRA                     45754                         96.800.570-7  7374435   25/11/20101   976
1112011120PAGO CHILECTRA TRANSFER                           45754                                  25/11/20101   976
                                                                                                                 976
                                                                                                                 976
2114021140SANTA ELENA LIMITADA CH/1313 BCI   82110                         76.054.568-6  1313      29/11/20101   977
1112011120SANTA ELENA F/054                                 82110                        054       29/11/20101   977
1144011440TRANSFERENCIA EMT BCI              380000                                                29/11/20102   977
1112011120TRANSFERENCIA EMT                                 380000                                 29/11/20102   977
1114011140DEVOLUCION DE EXCEDENTES           4508950                                               29/11/20101   977
1161011610DEVOLUCION DE EXCEDENTES                          4508950                      855       29/11/20101   977
2114021140COMERCIAL VOXCHILE CH/848 BCH      860370                        77.659.940-9  1747      26/11/20101   978
2114021140COMERCIAL VOXCHILE CH/848 BCH      633080                        77.659.940-9  1750      26/11/20101   978
2114021140COMERCIAL VOXCHILE CH/848 BCH      1547000                       77.659.940-9  1752      26/11/20101   978
1114011140COMERCIAL VOXCHILE F/1747-52-50                   3040450                      848       26/11/20101   978
2114021140COMISION PLAN BSS                  19250                         97.036.000-K  NOV       30/11/20101   979
1113011130COMISION PLAN                                     19250                                  30/11/20101   979
2114021140PRODUCTOS INDUSTRIALES CH/1134 BSS 503906                        96.674.370-0  22971     30/11/20101   979
1113011130PRODUCTOS INDUSTRIALES F/22971                    503906                       1134      30/11/20111   979
1113011130CAPJ PAGA F/874                    2844338                                               30/11/20102   979
1121011210CAPJ PAGA F/874                                   2844338        60.301.001-9  874       30/11/20102   979
1144011440TRANSFERENCIA EMT BSS              300000                                                26/11/20102   978
1113011130TRANSFERENCIA EMT                                 300000                                 26/11/20102   978
1114011140TRANSFERENCIA FURUKAWA                            39838585                               02/11/20101   883
2114021140BANCO DE CHILE                                    22997          97.004.000-5  9289849   16/11/20101   912
5342053420AGUAS ANDINA S.A.                  13006                         61.808.000-5  7450976   02/01/20101   200
2115021150AGUAS ANDINA S.A.                                 13006          61.808.000-5  7450976   31/12/20091   200
5342053420CHILECTRA                          34408                         96.800.570-7  6301279   31/12/20091   200
2115021150CHILECTRA                                         34408          96.800.570-7  6301279   31/12/20091   200
5342053420CHILECTRA                          49354                         96.800.570-7  6513728   16/03/20101   198
2115021150CHILECTRA                                         49354          96.800.570-7  6513728   16/03/20101   198
2115021150AGUAS ANDINA S.A. MAYO 2010                       23397          61.808.000-5  7654365   31/05/20101   980
5342053420AGUAS ANDINA S.A. MAYO 2010        23397                         61.808.000-5  7654365   31/05/20101   980
5342053420CHILECTRA MAYO 2010                29562                         96.800.570-7  6731040   16/05/20101   980
2115021150CHILECTRA MAYO 2010                               29562          96.800.570-7  6731040   16/05/20101   980
2115021150AGUAS ANDINA S.A. JUNIO 2010                      26470          61.808.000-5  7694117   31/06/20101   981
5342053420AGUAS ANDINA S.A. JUNIO 2010       26470                         61.808.000-5  7694117   31/06/20101   981
5342053420CHILECTRA JUNIO 2010               71437                         96.800.570-7  6837362   16/06/20101   981
2115021150CHILECTRA JUNIO 2010                              71437          96.800.570-7  6837362   16/06/20101   981
2115021150AGUAS ANDINA S.A. JULIO 2010                      29898          61.808.000-5  7735703   31/07/20101   982
5342053420AGUAS ANDINA S.A. JULIO 2010       29898                         61.808.000-5  7735703   31/07/20101   982
5342053420CHILECTRA JULIO 2010               66578                         96.800.570-7  6943864   16/07/20101   982
2115021150CHILECTRA JULIO 2010                              66578          96.800.570-7  6943864   16/07/20101   982
2115021150AGUAS ANDINA S.A. AGOSTO 2010                     22918          61.808.000-5  7775576   31/08/20101   983
5342053420AGUAS ANDINA S.A. AGOSTO 2010      22918                         61.808.000-5  7775576   31/08/20101   983
5342053420CHILECTRA AGOSTO 2010              89262                         96.800.570-7  7050533   16/08/20101   983
2115021150CHILECTRA AGOSTO 2010                             89262          96.800.570-7  7050533   16/08/20101   983
2115021150AGUAS ANDINA S.A. SEPT 2010                       19289          61.808.000-5  7816276   30/09/20101   984
5342053420AGUAS ANDINA S.A. SEPT 2010        19289                         61.808.000-5  7816276   30/09/20101   984
5342053420CHILECTRA SEPT 2010                57505                         96.800.570-7  7157987   30/09/20101   984
2115021150CHILECTRA SEPT 2010                               57505          96.800.570-7  7157987   30/09/20101   984
2115021150AGUAS ANDINA S.A. OCT 2010                        18609          61.808.000-5  7856478   30/10/20101   985
5342053420AGUAS ANDINA S.A. OCT 2010         18609                         61.808.000-5  7856478   30/10/20101   985
5342053420CHILECTRA OCT 2010                 45250                         96.800.570-7  7265962   30/10/20101   985
2115021150CHILECTRA OCT 2010                                45250          96.800.570-7  7265962   30/10/20101   985
6212062120VISA DICIEMBRE                     673                                                   02/01/20101   396
1143011430REGULARIZA CTACTE                  200000                        E.MEZA        09/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                  50000                         E.MEZA        10/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                  200000                        E.MEZA        11/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                  1104512                       M.FREDZ       09/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                  1104486                       M.FREDZ       10/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                  1104613                       M.FREDZ       11/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 190000         M.CONTRERAS   02/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 330000         M.CONTRERAS   03/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 100000         M.CONTRERAS   05/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 270000         M.CONTRERAS   07/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 120000         M.CONTRERAS   08/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 130000         M.CONTRERAS   09/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 160000         M.CONTRERAS   10/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 150000         R.CASASSUS    01/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 370000         R.CASASSUS    02/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 150000         R.CASASSUS    04/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 300000         R.CASASSUS    05/2010   30/11/20101   986
1111011110REGULARIZA CTACTE                                 1493611                                30/11/20101   986
1141011410PAGO UCV                           201400                                                15/04/20101   201
6212062120TARJETA VISA ABR2010               1262                                                  21/04/20101   201
2114021140PAGA F/ SODIMAC S.A.               117272                        96.792.430-K  9884701   21/04/20101   201
5215052150PAGA F/ SODIMAC S.A.                              1                                      21/04/20101   201
1141011410CABAAS GOLONDRINA                 240000                                                10/02/20101    46
5345053450ADMINISTRACIO VISA BCI             919                                                   25/02/20101    46
2116021160CUENTA MES DE FEBRERO                             349825                       02/2010   25/02/20101    46
5345053450VISA DICIEMBRE COMISIONES          923                                                   02/01/20101   396
5344053440TARJETA VISA BCI                   32536                                                 02/01/20101   396
2116021160CUENTA DIC-2009                                   236060                        12/2009  02/01/20101   396
5342053420AGUAS ANDINA DIC/09                16948                         61.808.000-5            31/12/20091   200
2115021150AGUAS ANDINA                                      16948          12/2009       12/2009   31/12/200 1   200
1141011410PAGO UCV                           201400                                                11/05/20101   389
5344053440COMPRA ELECTRONICA                 4500                                                  17/05/20101   389
2116021160CUENTA POR MAYO                                   254844                       05/2010   10/05/20101   389
5345053450COBRO ADM VISA BCI                 1264                                                  19/05/20101   389
6212062120VISA BCI MARZO 2010                6895                                                  21/03/20101   987
5345053450IMPUESTO AL CREDITO VISA BCI       169                                                   21/03/20101   987
5345053450ADMINISTRACIO VISA BCI MARZO       1259                                                  21/03/20101   987
2116021160CUENTA DEL MES DE MAR                             8323                         03/2010   21/03/20101   987
2114021140SERVIPAG TELEFONICA                223537                        90.635.000-9  21780269  24/05/20101   988
2114021140LA POLAR                           139990                                      05/2010   24/05/20101   988
2115021150AGUAS ANDINA                       23397                         61.808.000-5  7654365   02/06/20101   988
2114021140SERVIPAG ENTEL                     82571                         96.806.980-2  19924450  02/08/20101   988
1141011410PAGO UCV                           201400                                                14/06/20101   988
5344053440LAN.COM TARJETA VISA               229718                                                18/06/20101   988
5345053450ADMINISTRACION VISA BCI            1271                                                  21/06/20101   988
2116021160CUENTA MES DE JUNIO                               901884                       06/2010   21/06/20101   988
1141011410PAGO UCV                           201400                                                06/07/20101   989
2115021150AGUAS ANDINA S.A. VISA             26470                         61.808.000-5  7694117   12/07/20101   989
2114021140SERVIPAG ENTEL                     79720                         96.806.980-2  20114549  19/07/20101   989
5345053450ADMINISTRACION VISA BCI            1274                                                  21/07/20101   989
2116021160CUENTA MES DE JULIO                               308864                       07/2010   21/07/20101   989
1141011410PAGO UCV                           74500                                                 02/08/20101   990
2115021150AGUAS ANDINA S.A. VISA             29898                         61.808.000-5  7735703   03/08/20101   990
2114021140SERVIPAG ENTEL                     105711                        96.806.980-2  20258525  16/08/20101   990
1141011410PAGO UCV                           201400                                                16/08/20101   990
5345053450ADMINISTRACION VISA BCI            1276                                                  19/08/20101   990
6212062120VISA BCI                           5238                                                  19/08/20101   990
5345053450IMPUESTO VISA BCI CREDITO          140                                                   19/08/20101   990
2116021160CUENTA MES DE AGOSTO                              418163                       08/2010   19/08/20101   990
1141011410PAGO UCV                           201400                                                04/10/20101   991
2115021150AGUAS ANDINA S.A. VISA             19289                         61.808.000-5  7816276   30/09/20101   991
2114021140SERVIPAG ENTEL                     27669                         96.806.980-2            13/10/20101   991
2114021140SERVIPAG ENTEL                     96073                         96.806.980-2  22382403  16/08/20101   991
2114021140SERVIPAG TELEFONICA                286191                        90.635.000-9  22792194  23/09/20101   991
5345053450ADMINISTRACION VISA BCI            1282                                                  19/08/20101   991
2116021160CUENTA MES DE OCTUBRE                             631904                       10/2010   19/08/20101   991
1141011410PAGO UCV                           201400                                                15/11/20101   992
2115021150AGUAS ANDINA S.A. VISA             18609                         61.808.000-5  7856478   02/11/20101   992
2114021140SERVIPAG ENTEL                     65168                         96.806.980-2  22507787  15/11/20101   992
2114021140SERVIPAG TELEFONICA                183720                        90.635.000-9  23042076  23/10/20101   992
5345053450ADMINISTRACION VISA BCI            1286                                                  18/11/20101   992
2116021160CUENTA MES DE NOVIEMBRE                           470183                       11/2010   18/11/20101   992
2114021140REGULARIZA CTACTE                                 11796          96.806.980-2  1172562   21/07/20101   989
2114021140REGULARIZA CTACTE                  11796                         96.806.980-2  20114549  21/07/20101   989
2115021150AGUAS ANDINA S.A. VISA             22918                         61.808.000-5  7775576   03/08/20101   993
2114021140SERVIPAG ENTEL                     94893                         96.806.980-2  22257925  16/08/20101   993
5345053450ADMINISTRACION VISA BCI            1281                                                  21/09/20101   993
2116021160CUENTA MES DE AGOSTO                              119092                       09/2010   21/09/20101   993
51110511101580 SPLITTER OPTICO PLANAR  1 X 32               98400220       90.635.000-9  888       01/12/20101   994
2121021210TELEFONICA CHILE S.A.                             18696042       90.635.000-9  888       01/12/20101   994
1121011210TELEFONICA CHILE S.A.              117096262                     90.635.000-9  888       01/12/20101   994
5111051110150 SPLITTER PLANAR 1 X 16                        4236394        90.635.000-9  889       01/12/20101   995
5111051110150 SPLITTER PLANAR 1 X 8                         2628736        90.635.000-9  889       01/12/20101   995
511105111038 SPLITTER PLANAR 1 X 4                          609075         90.635.000-9  889       01/12/20101   995
5111051110789 SPLITTER PLANAR 1 X 2                         5561338        90.635.000-9  889       01/12/20101   995
51110511103600 PIGTAIL SC/APC G.657  1MT                    10601856       90.635.000-9  889       01/12/20101   995
2121021210TELEFONICA CHILE S.A.                             4491106        90.635.000-9  889       01/12/20101   995
1121011210TELEFONICA CHILE S.A.              28128505                      90.635.000-9  889       01/12/20101   995
51120511201 VALOR NETO                                      306000         76.583.350-7  890       07/12/20102   996
2121021210KONECTA CHILE S.A.                                58140          76.583.350-7  890       07/12/20102   996
1121011210KONECTA CHILE S.A.                 364140                        76.583.350-7  890       07/12/20102   996
51110511103 ODF Alta densidad 256 FO                        4426301        90.635.000-9  891       10/12/20101   997
51110511105 ODF Alta densidad 32 FO                         2079682        90.635.000-9  891       10/12/20101   997
2121021210TELEFONICA CHILE S.A.                             1236137        90.635.000-9  891       10/12/20101   997
1121011210TELEFONICA CHILE S.A.              7742120                       90.635.000-9  891       10/12/20101   997
51110511102 ODF Alta densidad 512 FO                        4850111        90.635.000-9  892       10/12/20101   998
51110511103 ODF Alta densidad 256 FO                        4370851        90.635.000-9  892       10/12/20101   998
51110511105 ODF Alta densidad 128 FO                        4888452        90.635.000-9  892       10/12/20101   998
51110511105 ODF Alta densidad  64 FO                        3287724        90.635.000-9  892       10/12/20101   998
2121021210TELEFONICA CHILE S.A.                             3305456        90.635.000-9  892       10/12/20101   998
1121011210TELEFONICA CHILE S.A.              20702594                      90.635.000-9  892       10/12/20101   998
1121011210CNT PAGA FACTURA 773                              50243          90.299.000-3  773       09/07/20101   562
511105111083 CABLE JUMPER FO FC-FC UPC  3MTS                618599         92.580.000-7  893       13/12/20101   999
511105111048 KIT C-MIC-12 COMPLETO 4 FO                     4274687        92.580.000-7  893       13/12/20101   999
51110511101 SIX PANEL FDC-CP1P-11                           25967          92.580.000-7  893       13/12/20101   999
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               934658         92.580.000-7  893       13/12/20101   999
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO5853911                       92.580.000-7  893       13/12/20101   999
1131011310AJUSTE DE INVENTARIO               179452                        12/2010                 31/12/20101  1000
5214052140AJUSTE DE INVENTARIO                              72             12/2010                 31/12/20101  1000
5215052150AJUSTE DE INVENTARIO                              179380         12/2010                 31/12/20101  1000
5211052110COSTO DE VENTA DICIEMBRE 2010      216648688                     12/2010                 31/12/20101  1000
1131011310COSTO DE VENTA DICIEMBRE 2010                     216648688      12/2010                 31/12/20101  1000
1143011430ANTICIPO M.MEZA                    600000                        M.MEZA        12/2010   01/12/20101  1001
1113011130ANTICIPO M.MEZA                                   600000                       1135      01/12/20101  1001
1141011410TRANSFERENCIA MG BCH               2000000                                               01/12/20101  1001
1114011140TRANSFERENCIA MG                                  2000000                                01/12/20101  1001
5345053450PRIMA SEGURO TOTAL                 13577                                                 01/12/20101  1001
1114011140PRIMA SEGURO TOTAL                                13577                                  01/12/20101  1001
                                                                                                                1001
                                                                                                                1001
2112021120PROVISION AGENCIA TRANSFER         1190104                                               02/12/20101  1002
1114011140PROVISION AGENCIA TRANSFER                        1190104                                02/12/20101  1002
1111011110ARRIENDO 2010-11                   5300000                                               02/12/20101  1002
1114011140ARRIENDO 2010 - 2011                              5300000                      849       02/12/20101  1002
2112021120WOORIRO EQ-947                     3085940                                               02/12/20101  1002
1114011140WOORIRO EQ-947                                    3085940                                02/12/20101  1002
2114021140VOXCHILE F/789,844                 1844500                       77.659.940-9  1771      02/12/20101  1002
2114021140VOXCHILE F/789,844                 2975000                       77.659.940-9  1787      02/12/20101  1002
1114011140VOXCHILE F/789,844                                4819500                      850       02/12/20101  1002
2114021140ABONO F/7160-7161                  4259800                       8.772.388-7   7160      02/12/20101  1002
1144011440EMILIO MEZA TRANSFERENCIA          500000                                                03/12/20102  1003
1113011130TRANSFER EMT                                      500000                                 03/12/20102  1003
2114021140CONSULTORA CNSL CH/1136 BSS        577251                        76.640.420-0  77        03/12/20101  1003
1113011130CONSULTORA CNSL F/77                              577251                       1136      03/12/20101  1003
1165011650RAFAEL ALCARAZ HONORARIOS          300000                        R.ALCARAZ     13        03/12/20101  1003
1113011130TRANSFERENCIA R.ALCARAZ                           300000                                 03/12/20101  1003
1113011130PAGAN F/858                        104749                                                03/12/20101  1003
1121011210PAGAN F/858                                       104749         90.299.000-3  858       03/12/20101  1003
1113011130PAGAN F/876                        130948                                                03/12/20101  1003
1121011210PAGAN F/876                                       130948         10.971.191-8  876       03/12/20101  1003
1111011110FONDO FIJO MAP 14 CH/852 BCH       2600000                                               03/12/20101  1003
1114011140FONDO FIJO MAP 14                                 2600000                      852       03/12/20101  1003
21140211402 FLETES CTC                       107100                        9.364.435-2   204       06/12/20101  1004
11130111302 FLETES CTC                                      107100                       1137      06/12/20101  1004
2131021310PAGO PREVIRED NOV/2010             564275                                      11/2010   06/12/20101  1004
1114011140PAGO PREVIRED                                     564275                                 06/12/20101  1004
1143011430ANTICIPO M.MEZA                    100000                        M.MEZA        12/2010   09/12/20101  1005
1113011130ANTICIPO M.MEZA                                   100000                       1138      09/12/20101  1005
1111011110FONDO FIJO FTTH 1+2 PARC           28000000                                              09/12/20101  1005
1114011140FONDO FIJO FTTH 1+2 PARC                          28000000                     853       09/12/20101  1005
2112021120FLETE AERERO WOORIRO               670000                                                09/11/20101  1005
1114011140FLETE WOORIRO-SILVER                              1500000                      854       09/12/20101  1005
2112021120FLETE MARITIMO SILVER              830000                                                09/12/20101  1005
2114021140PAGA FACTURA EMBASSY               77350                         77.996.170-2  4024      09/12/20101  1005
2114021140PAGA FACTURA EMBASSY               51170                         77.996.170-2  4025      09/12/20101  1005
1114011140PAGA FACTURA EMBASSY                              128520                       855       09/12/20101  1005
1144011440EMILIO MEZA TRANSFERENCIA          500000                                                09/12/20102  1005
1114011140EMILIO MEZA                                       500000                                 09/12/20102  1005
1141011410TRANSFERENCIA MG BCH               1500000                                               09/12/20101  1005
1114011140TRANSFERENCIA MG                                  1500000                                09/12/20101  1005
2114021140TRANSOP CHINA                      290360                        77.966.140-7  11557     09/12/20101  1005
1114011140TRANSOP CHINA                                     290360                       856       09/12/20101  1005
2114021140ARTURO HERNANDEZ FLETE             53550                         7.422.016-9   8119      09/12/20101  1005
1114011140ARTURO HERNANDEZ                                  53550                        857       09/11/20101  1005
2111021110PAGO CREDITO BCH                   51324473                                              09/11/20101  1005
1114011140PAGO CREDITO BCH                                  51324473                               09/12/20101  1005
2114021140J.BASULTO CH/1139 BSS              490300                        76.408.980-4  12934     10/12/20101  1006
1113011130J.BASULTO                                         490300                       1139      10/12/20101  1006
2112021120PROVISION WOORIRO TRANSFER         848079                                                10/12/20101  1006
1114011140PROVISION WOORIRO TRANSFER                        848079                                 10/12/20101  1006
2112021120PROVISION SILVER                   12741142                                              10/12/20101  1006
1114011140PROVISION SILVER                                  12741142                     858       10/12/20101  1006
1111011110FONDO FIJO PABLO VEGA              200000                                                10/12/20101  1006
1114011140FONDO FIJO PABLO VEGA                             200000                       859       10/12/20101  1006
2122021220PAGO FORM 29 NOV/2010              2247558                       11/2010                 10/12/20101  1006
2123021230PAGO FORM 29 NOV/2010              30245                                                 10/12/20101  1006
1112011120PAGAN F/882-883                    7740475                                               13/12/20101  1007
1121011210PAGAN F/882-883                                   4099839        92.580.000-7  882       13/12/20101  1007
1121011210PAGAN F/882-883                                   3640636        92.580.000-7  883       13/12/20101  1007
2114021140RODOLFO THOMAS                     119000                        13.249.500-9  486       13/12/20101  1007
1114011140RODOLFO THOMAS F/486                              119000                       862       13/12/20101  1007
1111011110VALE VISTA                         1353500                                               13/12/20111  1007
1111011110AGUINALDOS NAVIDAD 2010            2000000                                               14/12/20101  1008
1114011140AGUINALDOS NAVIDAD                                2000000                      863       14/12/20101  1008
1112011120TRASPASO DESDE BCH                 14000000                                              14/12/20101  1008
1114011140TRASPASO AL BCI                                   14000000                               14/12/20101  1008
2112021120CHINA EMILIO                       4259038                                               14/12/20101  1008
1114011140CHINA EMILIO                                      4259038                                14/12/20101  1008
2124021240PAGO FORM 29 NOV/2010              2396000                                               10/12/20101  1006
1114011140PAGO FORM 29 NOV/2010                             4673803                                10/12/20101  1006
5211052110DIFERENCIA DE PROVISION                           2000                                   31/07/20101   521
1114011140ABONO F/7160-7161 J.BASULTO                       4259800                      851       02/12/20101  1002
1114011140FACTORING F/884-885 BCH            28598379                                              22/11/20101  1009
1161011610FACTORING F/884-885 BCH            1527919                                     884-885   22/11/20101  1009
2114021140FACTORING F/884-885 BCH            76499                         96.894.740-0  72120     22/11/20101  1009
5344053440FACTORING F/884-885 BCH            8100                                                  22/11/20101  1009
6211062110FACTORING F/884-885 BCH            347494                                                22/11/20101  1009
1121011210FACTORING F/884-885 BCH                           15152744       90.635.000-9  884       22/11/20101  1009
1121011210FACTORING F/884-885 BCH                           15405647       90.635.000-9  885       22/11/20101  1009
1114011140FACTORING F/888 BCH                109867837                                             02/12/20101  1010
1161011610FACTORING BCH F/888                5854813                                     888       02/12/20101  1010
2114021140FACTORING BCH F/888                76524                         96.894.740-0  73328     02/12/20101  1010
5344053440FACTORING F/888 BCH                7800                                                  02/12/20101  1010
6211062110FACTORING BCH F/888                1289288                                               02/12/20101  1010
1121011210FACTORING BCH F/888                               117096262      90.635.000-9  888       02/12/20101  1010
5211052110MOLINA Y CIA. LTDA.                46211                         77.477.330-4  124601    02/12/20101  1011
1151011510MOLINA Y CIA. LTDA.                8780                          77.477.330-4  124601    02/12/20101  1011
2114021140MOLINA Y CIA. LTDA.                               54991          77.477.330-4  124601    02/12/20101  1011
5345053450BANCO DE CHILE                     9663                          97.004.000-5  9289850   16/11/20101  1012
1151011510BANCO DE CHILE                     1836                          97.004.000-5  9289850   16/11/20101  1012
2114021140BANCO DE CHILE                                    11499          97.004.000-5  9289850   16/11/20101  1012
5343053430ALBERTO E. VALENZUELA SILVA        90000                         9.364.435-2   204       07/12/20101  1013
1151011510ALBERTO E. VALENZUELA SILVA        17100                         9.364.435-2   204       07/12/20101  1013
2114021140ALBERTO E. VALENZUELA SILVA                       107100         9.364.435-2   204       07/12/20101  1013
5343053430TNT EXPRESS WORLWIDE(CHILE) LTDA.  34087                         88.192.900-7  1263445   30/11/20101  1014
1151011510TNT EXPRESS WORLWIDE(CHILE) LTDA.  6477                          88.192.900-7  1263445   30/11/20101  1014
2114021140TNT EXPRESS WORLWIDE(CHILE) LTDA.                 40564          88.192.900-7  1263445   30/11/20101  1014
5214052140DE TOMAS E HIJOS LTDA.             51303                         78.547.260-8  109966    03/12/20101  1015
1151011510DE TOMAS E HIJOS LTDA.             9747                          78.547.260-8  109966    03/12/20101  1015
2114021140DE TOMAS E HIJOS LTDA.                            61050          78.547.260-8  109966    03/12/20101  1015
1131011310500 PLACA TERMINAL 10              1300000                       77.659.940-9  1836      03/12/20101  1016
113101131058 SIX PANEL FC                    1064000                       77.659.940-9  1836      03/12/20101  1016
113101131058 SIX PANEL FC                    420000                        77.659.940-9  1836      03/12/20101  1016
5343053430ARTURO HERNANDEZ PEA              45000                         7.422.016-9   8119      17/11/20101  1017
1151011510ARTURO HERNANDEZ PEA              8550                          7.422.016-9   8119      17/11/20101  1017
2114021140ARTURO HERNANDEZ PEA                             53550          7.422.016-9   8119      17/11/20101  1017
5343053430TRANSOP LIMITADA                   244000                        77.966.140-7  11557     15/11/20101  1018
1151011510TRANSOP LIMITADA                   46360                         77.966.140-7  11557     15/11/20101  1018
2114021140TRANSOP LIMITADA                                  290360         77.966.140-7  11557     15/11/20101  1018
5214052140GARZA IMPRESORES LIMITADA          17000                         78.592.840-7  1901      06/12/20101  1019
1151011510GARZA IMPRESORES LIMITADA          3230                          78.592.840-7  1901      06/12/20101  1019
2114021140GARZA IMPRESORES LIMITADA                         20230          78.592.840-7  1901      06/12/20101  1019
1131011310100 BANDEJA CMIC 12                2500000                       77.659.940-9  1841      08/12/20101  1020
1151011510COMERCIAL VOXCHILE LTDA.           475000                        77.659.940-9  1841      08/12/20101  1020
2114021140COMERCIAL VOXCHILE LTDA.                          2975000        77.659.940-9  1841      08/12/20101  1020
5343053430EMBASSY FREIGHT CHILE LTDA.        65000                         77.996.170-2  4024      07/12/20101  1021
1151011510EMBASSY FREIGHT CHILE LTDA.        12350                         77.996.170-2  4024      07/12/20101  1021
2114021140EMBASSY FREIGHT CHILE LTDA.                       77350          77.996.170-2  4024      07/12/20101  1021
5343053430EMBASSY FREIGHT CHILE LTDA.        43000                         77.996.170-2  4025      07/12/20101  1022
1151011510EMBASSY FREIGHT CHILE LTDA.        8170                          77.996.170-2  4025      07/12/20101  1022
2114021140EMBASSY FREIGHT CHILE LTDA.                       51170          77.996.170-2  4025      07/12/20101  1022
11310113101000 PLACA CAJA TERMINAL           2600000                       77.659.940-9  1842      09/12/20101  1023
1151011510COMERCIAL VOXCHILE LTDA.           494000                        77.659.940-9  1842      09/12/20101  1023
2114021140COMERCIAL VOXCHILE LTDA.                          3094000        77.659.940-9  1842      09/12/20101  1023
5214052140RODOLFO THOMAS SANHUEZA            100000                        13.249.500-9  486       13/12/20101  1024
1151011510RODOLFO THOMAS SANHUEZA            19000                         13.249.500-9  486       13/12/20101  1024
2114021140RODOLFO THOMAS SANHUEZA                           119000         13.249.500-9  486       13/12/20101  1024
11310113101000 BANDEJAS M67                  3324400                       96.830.070-9  57299     13/12/20101  1025
1151011510ANIXTER CHILE S.A.                 631636                        96.830.070-9  57299     13/12/20101  1025
2114021140ANIXTER CHILE S.A.                                3956036        96.830.070-9  57299     13/12/20101  1025
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 28964                         76.071.355-4  3238      14/12/20101  1026
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 5503                          76.071.355-4  3238      14/12/20101  1026
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                34467          76.071.355-4  3238      14/12/20101  1026
5343053430ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   207       15/12/20101  1027
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   207       15/12/20101  1027
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   207       15/12/20101  1027
511105111043 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               364670         92.580.000-7  894       15/12/20101  1028
511105111073 KIT DE DERIVACION RSBJ                         83005          92.580.000-7  894       15/12/20101  1028
511105111041 MUFA TERMOCONTRAIBLE RSBJ 75/15-               520589         92.580.000-7  894       15/12/20101  1028
51110511109 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               156490         92.580.000-7  894       15/12/20101  1028
51110511101 KIT DERIVACION UC 3-5 Y UC4-6                   6491           92.580.000-7  894       15/12/20101  1028
511105111044 KIT DE CIERRE UC 8-18                          350221         92.580.000-7  894       15/12/20101  1028
5111051110187 CORDON DE SELLO UC 8-18                       859390         92.580.000-7  894       15/12/20101  1028
51110511104 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               63296          92.580.000-7  894       15/12/20101  1028
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               456789         92.580.000-7  894       15/12/20101  1028
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2860941                       92.580.000-7  894       15/12/20101  1028
511105111060 MUFA TERMOCONTRAIBLE 75/15-450                 686715         90.635.000-9  895       16/12/20101  1029
511105111032 MUFA MECANICA PRESURIZADA UC 8-2               1857033        90.635.000-9  895       16/12/20101  1029
5111051110250 MUFA MECANICA AEREA 300 P                     5611210        90.635.000-9  895       16/12/20101  1029
5111051110300 MUFA MECANICA AEREA  200 P                    5010975        90.635.000-9  895       16/12/20101  1029
2121021210TELEFONICA CHILE S.A.                             2501527        90.635.000-9  895       16/12/20101  1029
1121011210TELEFONICA CHILE S.A.              15667460                      90.635.000-9  895       16/12/20101  1029
5111051110900 CAJA TERMINAL 10+1P. MENSAJERO                13303746       90.635.000-9  896       16/12/20101  1030
2121021210TELEFONICA CHILE S.A.                             2527712        90.635.000-9  896       16/12/20101  1030
1121011210TELEFONICA CHILE S.A.              15831458                      90.635.000-9  896       16/12/20101  1030
51110511103 ODF Alta densidad 512 FO                        7197142        90.635.000-9  897       16/12/20101  1031
2121021210TELEFONICA CHILE S.A.                             1367457        90.635.000-9  897       16/12/20101  1031
1121011210TELEFONICA CHILE S.A.              8564599                       90.635.000-9  897       16/12/20101  1031
1114011140CHEQUE NULO                        0                                           860       10/12/20101  1006
1114011140CHEQUE NULO                                       0                            861       10/12/20101  1006
5312053120CNSLT CAPAC. Y DESARROLLO Y CAPAC  485085                        76.640.420-0  77        03/12/20101  1032
1151011510CNSLT CAPAC. Y DESARROLLO Y CAPAC  92166                         76.640.420-0  77        03/12/20101  1032
2114021140CNSLT CAPAC. Y DESARROLLO Y CAPAC                 577251         76.640.420-0  77        03/12/20101  1032
5345053450RSA SEGUROS DE CHILE S.A.          11342                         99.017.000-2  1014838   20/11/20101  1033
1151011510RSA SEGUROS DE CHILE S.A.          2155                          99.017.000-2  1014838   20/11/20101  1033
2114021140RSA SEGUROS DE CHILE S.A.                         13497          99.017.000-2  1014838   20/11/20101  1033
5341053410TELEFONICA CHILE S.A.              141523                        90.635.000-9  23786614  07/12/20101  1034
1151011510TELEFONICA CHILE S.A.              26889                         90.635.000-9  23786614  07/12/20101  1034
2114021140TELEFONICA CHILE S.A.                             168412         90.635.000-9  23786614  07/12/20101  1034
5344053440TELEFONICA CHILE S.A.              5000                          90.635.000-9  23786614  07/12/20101  1035
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  23786614  07/12/20101  1035
5331053310PAGO DE ARRIENDO DICIEMBRE         441667                                      12/2010   05/12/20101  1036
1111011110PAGO DE ARRIENDO DICIEMBRE                        441667                                 05/12/20101  1036
5311053110DICIEMBRE 2010                     1989981                       12/2010                 31/12/20101  1037
1143011430MAURICIO MEZA REM. DICIEMBRE /2010                585368         M.MEZA        12/2010   31/12/20101  1037
1143011430EDUARDO MEZA REM DICIEMBRE /2010                  300000         E.MEZA        12/2010   31/12/20101  1037
1143011430MARITZA FREDZ REM DICIEMBRE /2010                 1104613        M.FREDZ       12/2010   31/12/20101  1037
5314053140AFP /SEG CESANTIA                  377006                        12/2010                 31/12/20101  1037
2131021310AFP /SEG CESANTIA                                 377006         12/2010                 31/12/20101  1037
5314053140FONASA ISP                         187269                        12/2010                 31/12/20101  1037
2131021310FONASA ISP                                        187269         12/2010                 31/12/20101  1037
5351553515MAURICIO MEZA                      6608                          M.MEZA        12/2010   31/12/20101  1037
2123021230MAURICIO MEZA                                     6608           M.MEZA        12/2010   31/12/20101  1037
5351553515MARITZA FREDZ                      28787                         M.FREDZ       12/2010   31/12/20101  1037
2123021230MARITZA FREDZ                                     28787          M.FREDZ       12/2010   31/12/20101  1037
1151011510COMERCIAL VOXCHILE LTDA.           528960                        77.659.940-9  1836      03/12/20101  1016
2114021140COMERCIAL VOXCHILE LTDA.                          3312960        77.659.940-9  1836      03/12/20101  1016
5344053440VTK CHILE ELECTRONICA LTDA.        2513                          76.029.813-1  3156      17/12/20101  1038
1151011510VTK CHILE ELECTRONICA LTDA.        477                           76.029.813-1  3156      17/12/20101  1038
2114021140VTK CHILE ELECTRONICA LTDA.                       2990           76.029.813-1  3156      17/12/20101  1038
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L  21000                         76.071.355-4  3297      17/12/20101  1039
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L  3990                          76.071.355-4  3297      17/12/20101  1039
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L                 24990          76.071.355-4  3297      17/12/20101  1039
2115021150AGUAS ANDINA S.A. NOV 2010                        23334          61.808.000-5  7856478   30/11/20101  1040
5342053420AGUAS ANDINA S.A. NOV 2010         23334                         61.808.000-5  7856478   30/11/20101  1040
5342053420CHILECTRA NOV 2010                 33593                         96.800.570-7  7483984   30/11/20101  1040
2115021150CHILECTRA NOV 2010                                33593          96.800.570-7  7483984   30/11/20101  1040
2114021140MAURICIO GAUNE VILLARROEL          14960                         11.849.495-4  4785      20/12/20101  1041
2114021140MIGUEL QUITRAL ARENAS              110000                        14.490.913-5  114       20/12/20101  1041
2114021140PEYO LIMITADA                      24260                         76.004.451-2  5316      20/12/20101  1041
2114021140PEYO LIMITADA                      22360                         76.004.451-2  5381      20/12/20101  1041
2114021140PEYO LIMITADA                      24980                         76.004.451-2  5413      20/12/20101  1041
2114021140VTK CHILE ELECTRONICA LTDA.        2990                          76.029.813-1  3156      20/12/20101  1041
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L  13748                         76.071.355-4  2692      20/12/20101  1041
2114021140MAURICIO GAUNE V. E.I.R.L.         23502                         76.071.355-4  2770      20/12/20101  1041
2114021140MAURICIO GAUNE V. E.I.R.L.         36083                         76.071.355-4  2967      20/12/20101  1041
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 34467                         76.071.355-4  3238      20/12/20101  1041
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L  24990                         76.071.355-4  3297      20/12/20101  1041
2114021140ALFREDO FIGUEROA RAMOS E.I.R.L.    8450                          76.359.310-K  23963     20/12/20101  1041
2114021140LARA Y CIA. LTDA.                  69020                         77.116.290-8  6307      20/12/20101  1041
2114021140CHERRY CHILE COMERCIAL LTDA.       29952                         77.389.320-9  47084     20/12/20101  1041
2114021140CHERRY CHILE COMERCIAL LTDA.       47924                         77.389.320-9  47209     20/12/20101  1041
2114021140MOLINA Y CIA. LTDA.                92238                         77.477.330-4  124222    20/12/20101  1041
2114021140MOLINA Y CIA. LTDA.                119340                        77.477.330-4  124325    20/12/20101  1041
2114021140MOLINA Y CIA. LTDA.                54991                         77.477.330-4  124601    20/12/20101  1041
2114021140PAILAMILLA E HIJOS LTDA.           19962                         77.617.830-6  132430    20/12/20101  1041
2114021140SODIMAC S.A.                       27409                         96.792.430-K  13476005  20/12/20101  1041
2114021140SODIMAC S.A.                       7683                          96.792.430-K  17662837  20/12/20101  1041
1111011110CANCELACION DE FACTURAS                           809309                                 20/12/20101  1041
2114021140COMPUTACION BUIN LTDA.             21000                         77.920.090-6  20269     20/12/20101  1042
2114021140DE TOMAS E HIJOS LTDA.             61050                         78.547.260-8  109966    20/12/20101  1042
2114021140GARZA IMPRESORES LIMITADA          20230                         78.592.840-7  1901      20/12/20101  1042
2114021140VICTOR DAWABE LTDA.                150466                        81.153.800-0  492584    20/12/20101  1042
2114021140TNT EXPRESS WORLWIDE(CHILE) LTDA.  40564                         88.192.900-7  1263445   20/12/20101  1042
2114021140TNT EXPRESS CHILE LTDA.            3682                          88.192.900-7  6068724   20/12/20101  1042
2114021140BCI FACTORING S.A.                 404600                        96.720.830-2  115865    20/12/20101  1042
2114021140BCI FACTORING S.A.                 404600                        96.720.830-2  115865    20/12/20101  1042
1111011110 CANCELACION DE FACTURAS                          1106192                                20/12/20101  1042
511105111049 KIT DE DERIVACION RSBJ                         55758          92.580.000-7  898       16/12/20101  1043
511105111022 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               186710         92.580.000-7  898       16/12/20101  1043
511105111018 KIT DE CIERRE UC 8-18                          143373         92.580.000-7  898       16/12/20101  1043
511105111020 MUFA TERMOCONTRAIBLE RSBJ 75/15-               254124         92.580.000-7  898       16/12/20101  1043
51110511102 MUFA MECANICA PRESURIZADA UC 8-16               130952         92.580.000-7  898       16/12/20101  1043
511105111078 CORDON DE SELLO UC 8-18                        358719         92.580.000-7  898       16/12/20101  1043
51110511106 KIT C-MIC-12 COMPLETO 4 FO                      533670         92.580.000-7  898       16/12/20101  1043
51110511102 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               34800          92.580.000-7  898       16/12/20101  1043
51110511103 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               47507          92.580.000-7  898       16/12/20101  1043
51110511102 MUFA MECANICA PRESURIZADA UC 8-18               143943         92.580.000-7  898       16/12/20101  1043
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               359016         92.580.000-7  898       16/12/20101  1043
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2248572                       92.580.000-7  898       16/12/20101  1043
5111051110120 BANDEJA M67-031                               1490004        92.580.000-7  899       17/12/20101  1044
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               283101         92.580.000-7  899       17/12/20101  1044
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO1773105                       92.580.000-7  899       17/12/20101  1044
51120511201 VALOR NETO                                      2618810        60.301.001-9  900       17/12/20102  1045
2121021210CORPORACION ADMINISTRATIVA DEL PODE               497574         60.301.001-9  900       17/12/20102  1045
1121011210CORPORACION ADMINISTRATIVA DEL PODE3116384                       60.301.001-9  900       17/12/20102  1045
511105111010 MUFA TERMOCONTRAIBLE RSBJ 75/15-               127030         76.062.745-3  901       20/12/20101  1046
51110511105 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               79160          76.062.745-3  901       20/12/20101  1046
511105111010 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               84860          76.062.745-3  901       20/12/20101  1046
2121021210CME Construccion y Manten Electrome               55300          76.062.745-3  901       20/12/20101  1046
1121011210CME Construccion y Manten Electrome346350                        76.062.745-3  901       20/12/20101  1046
5111051110100 DISCO UC 6-9                                  629840         90.635.000-9  902       21/12/20101  1047
5111051110200 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1992360        90.635.000-9  902       21/12/20101  1047
511105111050 MUFA TERMOCONTRAIBLE 125/30-300                830545         90.635.000-9  902       21/12/20101  1047
5111051110350 MUFA TERMOCONTRAIBLE RSBJ 75/15               2632388        90.635.000-9  902       21/12/20101  1047
2121021210TELEFONICA CHILE S.A.                             1156175        90.635.000-9  902       21/12/20101  1047
1121011210TELEFONICA CHILE S.A.              7241308                       90.635.000-9  902       21/12/20101  1047
5111051110420 MUFA TERMOCONTRAIBLE RSBJ 75/15               3158866        90.635.000-9  903       21/12/20101  1048
5111051110150 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1494270        90.635.000-9  903       21/12/20101  1048
511105111097 MUFA MECANICA AEREA 300 P                      2176231        90.635.000-9  903       21/12/20101  1048
2121021210TELEFONICA CHILE S.A.                             1297580        90.635.000-9  903       21/12/20101  1048
1121011210TELEFONICA CHILE S.A.              8126947                       90.635.000-9  903       21/12/20101  1048
5111051110500 KIT DE CIERRE UC 8-18                         1983355        90.635.000-9  904       21/12/20101  1049
5111051110323 CAJA TERMINAL 10+1P. MENSAJERO                4775975        90.635.000-9  904       21/12/20101  1049
5111051110300 MUFA MECANICA AEREA  200 P                    5008860        90.635.000-9  904       21/12/20101  1049
2121021210TELEFONICA CHILE S.A.                             2235956        90.635.000-9  904       21/12/20101  1049
1121011210TELEFONICA CHILE S.A.              14004146                      90.635.000-9  904       21/12/20101  1049
                                                                                                                1010
                                                                                                                1010
                                                                                                                1010
1114011140FACTORING BCH F/887-889-891-892    76813706                                              13/12/20101  1050
1161011610FACTORING BCH F/887-889-891-892    4086898                                     887-892   13/12/20101  1050
2114021140FACTORING BCH F/887-889-891-892    76552                         96.894.740-0  73328     13/12/20101  1050
5344053440FACTORING BCH F/887-889-891-892    8700                                                  13/12/20101  1050
6211062110FACTORING BCH F/887-889-891-892    752098                                                13/12/20101  1050
1121011210FACTORING BCH F/887-889-891-892                   25164735       90.635.000-9  887       13/12/20101  1050
1121011210FACTORING BCH F/887-889-891-892                   28128505       90.635.000-9  889       13/12/20101  1050
1121011210FACTORING BCH F/887-889-891-892                   7742120        90.635.000-9  891       13/12/20101  1050
1121011210FACTORING BCH F/887-889-891-892                   20702594       90.635.000-9  892       13/12/20101  1050
1112011120PAGAN F/850                        166600                                                29/11/20101   977
1121011210PAGAN F/850                                       166600         99.548.940-6  850       29/11/20101   977
1112011120PAGAN F/869                        19993                                                 29/11/20101   977
1121011210PAGAN F/869                                       19993          77.410.750-9  869       29/11/20101   977
6212062120LINEA DE CREDITO BSS               126                                                   02/12/20101  1002
1113011130INTERESES LINEA CREDITO                           126                                    02/12/20101  1002
1141011410TRANSFERENCIA                      120000                                                09/12/20101  1005
1113011130TRANSFERENCIA                                     120000                                 09/12/20101  1005
2114021140COMISION WEB                       10203                         97.036.000-K  DIC       09/12/20101  1005
1113011130COMISION WEB                                      10203                                  09/12/20101  1005
1114011140VALE VISTA                                        1353500                                13/12/20101  1007
2114021140MEZANET REDES Y MONTAJES LTDA.     4367300                       76.086.656-3  4         21/12/20102  1051
1144011440PAGO FACT/4 MEZANET                               4367300                                21/12/20102  1051
1165011650RUTH FREDZ                         4356000                       7.752.723-0   10        21/12/20102  1052
1165011650EMILIO MEZA FREDZ                  1908000                       E.MEZAF       12        21/12/20102  1052
1144011440HONORARIOS PAGO                                   6264000                                21/12/20102  1052
1121011210MARTINEZ CORRETAJES S.A.                          91700          77.332.860-9  877       22/12/20101  1053
1165011650RAFAEL ALCARAZ HONORARIOS MAY-AGO  91700                         R.ALCARAZ     13        22/12/20101  1053
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  45399                         96.806.980-2  22755006  11/12/20101  1054
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  8626                          96.806.980-2  22755006  11/12/20101  1054
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 54025          96.806.980-2  22755006  11/12/20101  1054
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 17647                         76.071.355-4  3341      22/12/20101  1055
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3353                          76.071.355-4  3341      22/12/20101  1055
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                21000          76.071.355-4  3341      22/12/20101  1055
5345053450BANCO DE CHILE                     9474                          97.004.000-5  9443841   14/12/20101  1056
1151011510BANCO DE CHILE                     1800                          97.004.000-5  9443841   14/12/20101  1056
2114021140BANCO DE CHILE                                    11274          97.004.000-5  9443841   14/12/20101  1056
5345053450BANCO DE CHILE                     18949                         97.004.000-5  9443840   14/12/20101  1057
1151011510BANCO DE CHILE                     3600                          97.004.000-5  9443840   14/12/20101  1057
2114021140BANCO DE CHILE                                    22549          97.004.000-5  9443840   14/12/20101  1057
1131011310TELECOMUNICACIONES ALEMANAS S.A.   525000                        85.724.400-1  21228     21/12/20101  1058
1151011510TELECOMUNICACIONES ALEMANAS S.A.   99750                         85.724.400-1  21228     21/12/20101  1058
2114021140TELECOMUNICACIONES ALEMANAS S.A.                  624750         85.724.400-1  21228     21/12/20101  1058
5214052140NOVA SEGURIDAD LIMITADA.           10191                         78.610.360-6  239419    21/12/20101  1059
1151011510NOVA SEGURIDAD LIMITADA.           1936                          78.610.360-6  239419    21/12/20101  1059
2114021140NOVA SEGURIDAD LIMITADA.                          12127          78.610.360-6  239419    21/12/20101  1059
5343053430ALBERTO E. VALENZUELA SILVA        90000                         9.364.435-2   209       21/12/20101  1060
1151011510ALBERTO E. VALENZUELA SILVA        17100                         9.364.435-2   209       21/12/20101  1060
2114021140ALBERTO E. VALENZUELA SILVA                       107100         9.364.435-2   209       21/12/20101  1060
5214052140RODOLFO THOMAS SANHUEZA            100000                        13.249.500-9  493       20/12/20101  1061
1151011510RODOLFO THOMAS SANHUEZA            19000                         13.249.500-9  493       20/12/20101  1061
2114021140RODOLFO THOMAS SANHUEZA                           119000         13.249.500-9  493       20/12/20101  1061
2114021140COMISON BSS                                       9935           97.036.000-K            23/12/20101  1062
2114021140COMISION BSS                                      18785          97.036.000-K            23/12/20101  1062
2114021140COMISION USO INTERNET BSS                         9954           97.036.000-K            23/12/20101  1062
2114021140COMISION PLAN BSS                                 19001          97.036.000-K            23/12/20101  1062
2114021140COMISION OFF.BANKING BSS                          19082          97.036.000-K            23/12/20101  1062
2114021140COMISION MANTENCION CUENTA BSS`                   19184          97.036.000-K            23/12/20101  1062
2114021140COMISION PLAN BSS                                 19206          97.036.000-K            23/12/20101  1062
2114021140BANCO SANTANDER - CHILE            10004                         97.036.000-K  10125696  23/12/20101  1062
2114021140BANCO SANTANDER - CHILE            15152                         97.036.000-K  10171732  23/12/20101  1062
2114021140BANCO SANTANDER - CHILE            9971                          97.036.000-K  10199170  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              15101                         97.036.000-K  10308820  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              15047                         97.036.000-K  10427892  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              15076                         97.036.000-K  10589718  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              15138                         97.036.000-K  10727857  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              15161                         97.036.000-K  10842487  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              10050                         97.036.000-K  10911081  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              15220                         97.036.000-K  10989549  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              15285                         97.036.000-K  11117642  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              15303                         97.036.000-K  11252269  23/12/20101  1062
2114021140BANCO SANTANDER - CHILE            15368                         97.036.000-K  11371937  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              15384                         97.036.000-K  11496424  23/12/20101  1062
1111011110REGULARIZA FACTURA BCO SANTANDER                  82113                                  23/12/20101  1062
2114021140GASTOS TRANSF BARGOA                              51294          97.006.000-6            23/12/20101  1063
2114021140TRANSFERENCIA BARGO                               53467          97.006.000-6            23/12/20101  1063
2114021140BANCO DE CREDITO E INVERSIONES     37528                         97.006.000-6  4894422   23/12/20101  1063
2114021140COMISION TRANSFER SILVER EQ-835                   54172          97.006.000-6  5056257   23/12/20101  1063
2114021140BANCO DE CREDITO E INVERSIONES     54172                         97.006.000-6  5056257   23/12/20101  1063
2114021140BANCO DE CREDITO E INVERSIONES     54172                         97.006.000-6  5056257   23/12/20101  1063
1111011110REGULARIZA BCI                     13061                                                 23/12/20101  1063
5111051110230 JUMPER FO DUP FC/UPC-LC/UPC 6M                715353         90.635.000-9  905       27/12/20101  1064
5111051110230 JUMPER FO DUP FC/UPC-LC/UPC 15M               858206         90.635.000-9  905       27/12/20101  1064
5111051110340 JUMPER FO DUP FC/UPC-LC/UPC 30M               1616843        90.635.000-9  905       27/12/20101  1064
5111051110120 JUMPER FO DUP FC/UPC-LC/UPC 40M               652010         90.635.000-9  905       27/12/20101  1064
5111051110120 JUMPER FO DUP FC/UPC-LC/UPC 20M               487585         90.635.000-9  905       27/12/20101  1064
5111051110120 JUMPER FO DUP FC/UPC-LC/UPC 10M               406226         90.635.000-9  905       27/12/20101  1064
5111051110350 JUMPER FO DUP FC/UPC-LC/UPC 25M               1544921        90.635.000-9  905       27/12/20101  1064
2121021210TELEFONICA CHILE S.A.                             1193417        90.635.000-9  905       27/12/20101  1064
1121011210TELEFONICA CHILE S.A.              7474561                       90.635.000-9  905       27/12/20101  1064
511105111070 MUFA MECANICA PRESURIZADA UC 6-9               2631118        90.635.000-9  906       27/12/20101  1065
2121021210TELEFONICA CHILE S.A.                             499912         90.635.000-9  906       27/12/20101  1065
1121011210TELEFONICA CHILE S.A.              3131030                       90.635.000-9  906       27/12/20101  1065
5111051110200 MUFA MECANICA PRESURIZADA UC 6-               7517478        90.635.000-9  907       27/12/20101  1066
2121021210TELEFONICA CHILE S.A.                             1428321        90.635.000-9  907       27/12/20101  1066
1121011210TELEFONICA CHILE S.A.              8945799                       90.635.000-9  907       27/12/20101  1066
5111051110176 MUFA MECANICA PRESURIZADA UC 8-               8919988        90.635.000-9  908       27/12/20101  1067
5111051110130 MUFA MECANICA PRESURIZADA UC 6-               4886361        90.635.000-9  908       27/12/20101  1067
2121021210TELEFONICA CHILE S.A.                             2623206        90.635.000-9  908       27/12/20101  1067
1121011210TELEFONICA CHILE S.A.              16429555                      90.635.000-9  908       27/12/20101  1067
5111051110160 MUFA MECANICA PRESURIZADA UC 8-               8068966        90.635.000-9  909       27/12/20101  1068
2121021210TELEFONICA CHILE S.A.                             1533104        90.635.000-9  909       27/12/20101  1068
1121011210TELEFONICA CHILE S.A.              9602070                       90.635.000-9  909       27/12/20101  1068
51110511101200 CINTA DE SELLO 8-18                          3565788        90.635.000-9  910       27/12/20101  1069
2121021210TELEFONICA CHILE S.A.                             677500         90.635.000-9  910       27/12/20101  1069
1121011210TELEFONICA CHILE S.A.              4243288                       90.635.000-9  910       27/12/20101  1069
511105111064 MUFA MECANICA PRESURIZADA UC 8-1               3227587        90.635.000-9  911       27/12/20101  1070
5111051110360 DISCO UC 8-18                                 3180532        90.635.000-9  911       27/12/20101  1070
2121021210TELEFONICA CHILE S.A.                             1217543        90.635.000-9  911       27/12/20101  1070
1121011210TELEFONICA CHILE S.A.              7625662                       90.635.000-9  911       27/12/20101  1070
5111051110176 CAJA TERMINAL 10+1P. MENSAJERO                2573671        90.635.000-9  912       27/12/20101  1071
2121021210TELEFONICA CHILE S.A.                             488997         90.635.000-9  912       27/12/20101  1071
1121011210TELEFONICA CHILE S.A.              3062668                       90.635.000-9  912       27/12/20101  1071
51110511102 ODF Alta densidad 512 FO                        4743143        90.635.000-9  913       27/12/20101  1072
2121021210TELEFONICA CHILE S.A.                             901197         90.635.000-9  913       27/12/20101  1072
1121011210TELEFONICA CHILE S.A.              5644340                       90.635.000-9  913       27/12/20101  1072
6211062110BANCHILE FACTORING S.A.            192741                        96.894.740-0  72120     30/11/20101  1073
1151011510BANCHILE FACTORING S.A.            36620                         96.894.740-0  72120     30/11/20101  1073
2114021140BANCHILE FACTORING S.A.                           229361         96.894.740-0  72120     30/11/20101  1073
5341053410TELEFONICA EMPRESAS CHILE S.A.     24334                         90.430.000-4  3234473   31/12/20101  1074
1151011510TELEFONICA EMPRESAS CHILE S.A.     4623                          90.430.000-4  3234473   31/12/20101  1074
2114021140TELEFONICA EMPRESAS CHILE S.A.                    28957          90.430.000-4  3234473   31/12/20101  1074
5214052140CASO E HIJOS LTDA.                 9277                          80.173.900-8  795512    28/12/20101  1075
1151011510CASO E HIJOS LTDA.                 1763                          80.173.900-8  795512    28/12/20101  1075
2114021140CASO E HIJOS LTDA.                                11040          80.173.900-8  795512    28/12/20101  1075
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L  17647                         76.071.355-4  3399      28/12/20101  1076
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L  3353                          76.071.355-4  3399      28/12/20101  1076
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L                 21000          76.071.355-4  3399      28/12/20101  1076
5214052140VILLELA S.A.                       287718                        85.845.500-6  231133    15/12/20101  1077
1151011510VILLELA S.A.                       54666                         85.845.500-6  231133    15/12/20101  1077
2114021140VILLELA S.A.                                      342384         85.845.500-6  231133    15/12/20101  1077
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L  6706                          76.071.355-4  3386      24/12/20101  1078
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L  1274                          76.071.355-4  3386      24/12/20101  1078
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L                 7980           76.071.355-4  3386      24/12/20101  1078
5214052140RODOLFO THOMAS SANHUEZA            75000                         13.249.500-9  496       27/12/20101  1079
1151011510RODOLFO THOMAS SANHUEZA            14250                         13.249.500-9  496       27/12/20101  1079
2114021140RODOLFO THOMAS SANHUEZA                           89250          13.249.500-9  496       27/12/20101  1079
5214052140SANTA ELENA LIMITADA               506000                        76.054.568-6  1401      22/12/20101  1080
1151011510SANTA ELENA LIMITADA               96140                         76.054.568-6  1401      22/12/20101  1080
2114021140SANTA ELENA LIMITADA                              602140         76.054.568-6  1401      22/12/20101  1080
5343053430ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   210       22/12/20101  1081
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   210       22/12/20101  1081
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   210       22/12/20101  1081
1131011310RILDO E. BERNALES PODESTA          3757147                       11.827.783-K  22528     14/12/20101  1082
1151011510RILDO E. BERNALES PODESTA          713858                        11.827.783-K  22528     14/12/20101  1082
2112021120RILDO E. BERNALES PODESTA                         4471005        11.827.783-K  22528     14/12/20101  1082
5211052110RILDO E. BERNALES PODESTA          5162542                       11.827.783-K  22646     22/12/20101  1083
1151011510RILDO E. BERNALES PODESTA          980883                        11.827.783-K  22646     22/12/20101  1083
2112021120RILDO E. BERNALES PODESTA                         6143425        11.827.783-K  22646     22/12/20101  1083
1131011310TRANSOP LTDA.                      220000                        77.966.140-7  11729     20/12/20101  1084
1151011510TRANSOP LTDA.                      41800                         77.966.140-7  11729     20/12/20101  1084
2114021140TRANSOP LTDA.                                     261800         77.966.140-7  11729     20/12/20101  1084
1131011310RILDO E. BERNALES PODESTA          65331011                      11.827.783-K  22647     22/12/20101  1085
1151011510RILDO E. BERNALES PODESTA          12412892                      11.827.783-K  22647     22/12/20101  1085
2112021120RILDO E. BERNALES PODESTA                         77743903       11.827.783-K  22647     22/12/20101  1085
1131011310RILDO E. BERNALES PODESTA          98773                         11.827.783-K  22528     14/12/20101  1086
1151011510RILDO E. BERNALES PODESTA          18767                         11.827.783-K  22528     14/12/20101  1086
2112021120RILDO E. BERNALES PODESTA                         117540         11.827.783-K  22528     14/12/20101  1086
5211052110RILDO E. BERNALES PODESTA          165554                        11.827.783-K  22646     22/12/20101  1087
1151011510RILDO E. BERNALES PODESTA          31456                         11.827.783-K  22646     22/12/20101  1087
2112021120RILDO E. BERNALES PODESTA                         197010         11.827.783-K  22646     22/12/20101  1087
1131011310RILDO E. BERNALES PODESTA          625128                        11.827.783-K  22647     22/12/20101  1088
1151011510RILDO E. BERNALES PODESTA          118774                        11.827.783-K  22647     22/12/20101  1088
2112021120RILDO E. BERNALES PODESTA                         743902         11.827.783-K  22647     22/12/20101  1088
2341023410LIQUIDACION IMPUESTOS 2010         12000000                                              23/04/20101   462
1141011410LIQUIDACION IMPUESTOS 2010                        12000000                               23/04/20101   462
1165011650JUAN PABLO RIVEROS                 2700000                       18.576.688-8  1         29/12/20101  1089
1165011650JOSE RIVEROS                       4816500                       J.RIVEROS     332       29/12/20101  1089
1165011650MARIO CONTRERAS BOLETA 56          5400000                       M.CONTRERAS   11/2010   29/12/20101  1089
1111011110REGULARIZA HONORARIOS                             12916500                               29/12/20101  1089
2116021160PAGO TARJETA VISA BCI              449982                                      11/2010   02/12/20101  1002
1112011120PAGO TARJETA VISA BCI                             449982                       055       02/11/20101  1002
1144011440EMILIO MEZA CH 056 BCI             500000                                                15/12/20102  1090
1112011120EMILIO MEZA                                       500000                       056       15/12/20102  1090
2114021140ALBERTO VALENZUELA                 53550                         9.364.435-2   207       15/12/20101  1090
1112011120ALBERTO VALENZUELA FLETE                          53550                        057       15/12/20101  1090
2114021140J.BASULTO                          125000                        76.408.980-4  12934     15/12/20101  1090
1112011120J. BASULTO                                        125000                       058       15/12/20101  1090
1141011410TRANSFERENCIA MG BCH               1000000                                               15/12/20101  1090
1114011140TRANSFERENCIA MG BCH                              1000000                                15/12/20101  1090
2114021140COMISION MENSUAL WEB BCH           11478                         97.004.000-5            15/12/20101  1090
1114011140COMISION MENSUAL WEB BCH                          11478                                  15/12/20101  1090
2114021140VILLELA S.A.                       342384                        85.845.500-6  231133    15/12/20101  1090
1114011140VILLELA S.A.                                      342384                       865       15/12/20101  1090
1114011140DEVOLUCION EXCEDENTES FACT         1095130                                               15/12/20101  1090
1161011610DEVOLUCION EXCEDENTES                             1095130                      859-860   15/12/20101  1090
2114021140F.BASULTO CH/059 BCI               119000                        8.772.388-7   7168a     16/12/20101  1091
1112011120F.BASULTO F/7168                                  119000                       059       16/12/20101  1091
1144011440TRANSFERENCIA EMT BCI              90000                                                 16/12/20102  1091
1112011120TRANSFERENCIA EMT                                 90000                                  16/12/20102  1091
1111011110FONDO FIJO MG CH 886               400000                                                16/12/20101  1091
1114011140FONDO FIJO F MG                                   400000                                 16/12/20101  1091
1141011410TRANSFERENCIA MG BCH               1500000                                               16/12/20101  1091
1114011140TRANSFERENCIA MG                                  1500000                                16/12/20101  1091
2114021140COMERCIAL VOXCHILE LTDA.           804440                        77.659.940-9  1790      20/12/20101  1092
2114021140COMERCIAL VOXCHILE LTDA.           238000                        77.659.940-9  1793      20/12/20101  1092
2114021140COMERCIAL VOXCHILE LTDA.           2042040                       77.659.940-9  1795      20/12/20101  1092
2114021140COMERCIAL VOXCHILE LTDA.           842520                        77.659.940-9  1799      20/12/20101  1092
1114011140COMERCIAL VOX F/1790-93-95-99                     3927000                      067       20/12/20101  1092
6212062120BBGG BANCO CREDITO                 364000                                                20/12/20101  1092
1112011120INTERESES BBGG                                    364000                                 20/12/20101  1092
1161011610POR DETERMINAR                                    3651949                                29/12/20101  1093
1161011610F/653-663 / 665-670                               210777                       663-670   29/12/20101  1093
1161011610F/676-682                                         126241                       676-682   29/12/20101  1093
1161011610FACTS/ 686-7-8-9-690-1-2-3                        160700                       686-693   29/12/20101  1093
1161011610FACTORING BSS F/696 - 697                         13694                        696-697   29/12/20101  1093
1161011610FACTORING 699-700-701-702                         40033                        699-702   29/12/20101  1093
1161011610FACTORING 712 A 715 -720 A 723                    73152                        712-723   29/12/20101  1093
1161011610FACTORING BCI F/748-753                           42616                        748-753   29/12/20101  1093
1161011610FACTORING F/760-762 BCI                           53086                        760-762   29/12/20101  1093
1161011610FACTORING BCI F/764 765 766 767                   51138                        764-767   29/12/20101  1093
1161011610FACTORING BCI F/785 786 787 788 789               62797                        785-789   29/12/20101  1093
1161011610FACTORING F/811-815                               38625                        811-815   29/12/20101  1093
1161011610FACTORING F/847 BCH                               26983                        847       29/12/20101  1093
1161011610FACTORING F/855 BCH                               162730                       855       29/12/20101  1093
1161011610FACTORING BCH F/859 860                           48680                        859-860   29/12/20101  1093
6211062110REGULARIZACION DE EXCEDENTES       4763201                                               29/12/20101  1093
51120511201 VALOR NETO                                      9644325        60.301.001-9  916       30/12/20102  1094
2121021210CORPORACION ADMINISTRATIVA DEL PODE               1832422        60.301.001-9  916       30/12/20102  1094
1121011210CORPORACION ADMINISTRATIVA DEL PODE11476747                      60.301.001-9  916       30/12/20102  1094
5111051110200 MUFA MECANICA UC 4-6                          1662526        90.635.000-9  917       30/12/20101  1095
5111051110176 MUFA TERMOCONTRAIBLE RSBJ 75/15               1311761        90.635.000-9  917       30/12/20101  1095
2121021210TELEFONICA CHILE S.A.                             565115         90.635.000-9  917       30/12/20101  1095
1121011210TELEFONICA CHILE S.A.              3539402                       90.635.000-9  917       30/12/20101  1095
5111051110150 CINTA DE SELLO 8-18                           446628         90.635.000-9  918       30/12/20101  1096
2121021210TELEFONICA CHILE S.A.                             84859          90.635.000-9  918       30/12/20101  1096
1121011210TELEFONICA CHILE S.A.              531487                        90.635.000-9  918       30/12/20101  1096
5111051110300 PASTA DE SELLO                                331095         90.635.000-9  919       30/12/20101  1097
511105111010 DISCO UC 8-18                                  88527          90.635.000-9  919       30/12/20101  1097
2121021210TELEFONICA CHILE S.A.                             79728          90.635.000-9  919       30/12/20101  1097
1121011210TELEFONICA CHILE S.A.              499350                        90.635.000-9  919       30/12/20101  1097
511105111080 DISCO UC 8-18                                  708217         90.635.000-9  920       30/12/20101  1098
2121021210TELEFONICA CHILE S.A.                             134561         90.635.000-9  920       30/12/20101  1098
1121011210TELEFONICA CHILE S.A.              842778                        90.635.000-9  920       30/12/20101  1098
5111051110700 PASTA DE SELLO                                772555         90.635.000-9  921       30/12/20101  1099
5111051110150 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1480774        90.635.000-9  921       30/12/20101  1099
5111051110506 MUFA MECANICA UC 3-5                          4016082        90.635.000-9  921       30/12/20101  1099
5111051110390 MUFA MECANICA UC 4-6                          3241926        90.635.000-9  921       30/12/20101  1099
5111051110352 MUFA TERMOCONTRAIBLE RSBJ 75/15               2623523        90.635.000-9  921       30/12/20101  1099
2121021210TELEFONICA CHILE S.A.                             2305623        90.635.000-9  921       30/12/20101  1099
1121011210TELEFONICA CHILE S.A.              14440483                      90.635.000-9  921       30/12/20101  1099
5111051110176 MUFA TERMOCONTRAIBLE RSBJ 75/15               1311761        90.635.000-9  922       30/12/20101  1100
5111051110210 MUFA MECANICA PRESURIZADA UC 8-               10611985       90.635.000-9  922       30/12/20101  1100
5111051110210 MUFA MECANICA UC 4-6                          1745652        90.635.000-9  922       30/12/20101  1100
2121021210TELEFONICA CHILE S.A.                             2597186        90.635.000-9  922       30/12/20101  1100
1121011210TELEFONICA CHILE S.A.              16266584                      90.635.000-9  922       30/12/20101  1100
5111051110264 CAJA TERMINAL 10+1P. MENSAJERO                3867341        90.635.000-9  923       30/12/20101  1101
2121021210TELEFONICA CHILE S.A.                             734795         90.635.000-9  923       30/12/20101  1101
1121011210TELEFONICA CHILE S.A.              4602136                       90.635.000-9  923       30/12/20101  1101
511105111036 MUFA MECANICA PRESURIZADA UC 8-1               1818733        90.635.000-9  924       30/12/20101  1102
2121021210TELEFONICA CHILE S.A.                             345559         90.635.000-9  924       30/12/20101  1102
1121011210TELEFONICA CHILE S.A.              2164292                       90.635.000-9  924       30/12/20101  1102
51110511103 ODF Alta densidad 512 FO                        7129135        90.635.000-9  925       30/12/20101  1103
2121021210TELEFONICA CHILE S.A.                             1354536        90.635.000-9  925       30/12/20101  1103
1121011210TELEFONICA CHILE S.A.              8483671                       90.635.000-9  925       30/12/20101  1103
51120511201 VALOR NETO                                      564000         60.301.001-9  915       29/12/20102  1104
2121021210CORPORACION ADMINISTRATIVA DEL PODE               107160         60.301.001-9  915       29/12/20102  1104
1121011210CORPORACION ADMINISTRATIVA DEL PODE671160                        60.301.001-9  915       29/12/20102  1104
51120511201 VALOR NETO                                      1435975        60.301.001-9  914       29/12/20102  1105
2121021210CORPORACION ADMINISTRATIVA DEL PODE               272835         60.301.001-9  914       29/12/20102  1105
1121011210CORPORACION ADMINISTRATIVA DEL PODE1708810                       60.301.001-9  914       29/12/20102  1105
5343053430LAN AIRLINES S.A.                  794262                        89.862.200-2  755182    13/12/20101  1106
2114021140LAN AIRLINES S.A.                                 794262         89.862.200-2  755182    13/12/20101  1106
5214052140JOSE F.GARCIA HERNANDEZ            7476184                       8.404.592-6   893       20/12/20101  1107
1151011510JOSE F.GARCIA HERNANDEZ            1420475                       8.404.592-6   893       20/12/20101  1107
2114021140JOSE F.GARCIA HERNANDEZ                           8896659        8.404.592-6   893       20/12/20101  1107
5214052140JULIO F. BASULTO MENDY             5620000                       8.772.388-7   7170      22/12/20101  1108
1151011510JULIO F. BASULTO MENDY             1067800                       8.772.388-7   7170      22/12/20101  1108
2114021140JULIO F. BASULTO MENDY                            6687800        8.772.388-7   7170      22/12/20101  1108
5214052140JULIO F. BASULTO MENDY             4510000                       8.772.388-7   7168      15/12/20101  1109
1151011510JULIO F. BASULTO MENDY             856900                        8.772.388-7   7168      15/12/20101  1109
2114021140JULIO F. BASULTO MENDY                            5366900        8.772.388-7   7168      15/12/20101  1109
5214052140JULIO F. BASULTO MENDY             3990000                       8.772.388-7   7169      20/12/20101  1110
1151011510JULIO F. BASULTO MENDY             758100                        8.772.388-7   7169      20/12/20101  1110
2114021140JULIO F. BASULTO MENDY                            4748100        8.772.388-7   7169      20/12/20101  1110
5321053210EMILIO MEZA TORRES                 3680000                       4.121.388-4   27        31/12/20102  1111
2124021240EMILIO MEZA TORRES                                368000         E.MEZAT       27        31/12/20102  1111
1165011650EMILIO MEZA TORRES                                3312000        E.MEZAT       10/2010   31/12/20102  1111
5321053210EMILIO MEZA FREDZ                  4200000                       13.832.350-1  13        31/12/20102  1112
2124021240EMILIO MEZA FREDZ                                 420000         E.MEZAF       13        31/12/20102  1112
1165011650EMILIO MEZA FREDZ                                 3780000        E.MEZAF       12/2010   31/12/20102  1112
5345053450BANCO DE CHILE                     18781                         97.004.000-5  9462858   27/12/20101  1113
1151011510BANCO DE CHILE                     3568                          97.004.000-5  9462858   27/12/20101  1113
2114021140BANCO DE CHILE                                    22349          97.004.000-5  9462858   27/12/20101  1113
5345053450BANCO DE CHILE                     9390                          97.004.000-5  9462859   27/12/20101  1114
1151011510BANCO DE CHILE                     1784                          97.004.000-5  9462859   27/12/20101  1114
2114021140BANCO DE CHILE                                    11174          97.004.000-5  9462859   27/12/20101  1114
5345053450BANCO DE CHILE                     18786                         97.004.000-5  9467022   29/12/20101  1115
1151011510BANCO DE CHILE                     3569                          97.004.000-5  9467022   29/12/20101  1115
2114021140BANCO DE CHILE                                    22355          97.004.000-5  9467022   29/12/20101  1115
5345053450BANCO DE CHILE                     9393                          97.004.000-5  9467023   29/12/20101  1116
1151011510BANCO DE CHILE                     1785                          97.004.000-5  9467023   29/12/20101  1116
2114021140BANCO DE CHILE                                    11178          97.004.000-5  9467023   29/12/20101  1116
5345053450BANCO DE CHILE                     24624                         97.004.000-5  9467024   29/12/20101  1117
1151011510BANCO DE CHILE                     4679                          97.004.000-5  9467024   29/12/20101  1117
2114021140BANCO DE CHILE                                    29303          97.004.000-5  9467024   29/12/20101  1117
5345053450BANCO DE CHILE                     12312                         97.004.000-5  9467025   29/12/20101  1118
1151011510BANCO DE CHILE                     2339                          97.004.000-5  9467025   29/12/20101  1118
2114021140BANCO DE CHILE                                    14651          97.004.000-5  9467025   29/12/20101  1118
5321053210CARLOS D. NESSRALLAH N.            6000000                       8.541.013-K   101       30/12/20101  1119
2124021240CARLOS D. NESSRALLAH N.                           600000         8.541.013-K   101       30/12/20101  1119
1165011650CARLOS D. NESSRALLAH N.                           5400000        8.541.013-K   101       30/12/20101  1119
5321053210EMILIO MEZA TORRES                 2800000                       4.121.388-4   26        31/12/20102  1120
2124021240EMILIO MEZA TORRES                                280000         E.MEZAT       26        31/12/20102  1120
1165011650EMILIO MEZA TORRES                                2520000        E.MEZAT       26        31/12/20102  1120
2111021110PAGO CREDITO BCI                   19505946                                              21/12/20101  1121
6212062120PAGO CREDITO BCI                   923054                                                21/12/20101  1121
1112011120PAGO DE CREDITO                                   20429000                               21/12/20101  1121
2114021140TELECOMUNICACIONES ALEMANAS S.A.   624750                        85.724.400-1  21228     21/12/20101  1121
1114011140TCA F/21228                                       624750                       868       21/12/20101  1121
2114021140ALBERTO VALENZUELA                 107100                        9.364.435-2   209       21/12/20101  1121
2114021140ALBERTO E. VALENZUELA SILVA        53550                         9.364.435-2   210       22/12/20101  1122
1113011130ALBERTO E. VALENZUELA SILVA                       53550                        1140      22/12/20101  1122
2114021140ABITEK S.A.                        143942                        96.671.800-5  45568     22/12/20101  1122
1114011140ABITEK F/45588                                    143942                       870       22/12/20101  1122
2114021140SANTA ELENA LTDA                   602140                        76.054.568-6  1401      22/12/20101  1122
1114011140SANTA ELENA CAJAS                                 602140                       871       22/12/20101  1122
1141011410TRANSFERENCIA MG BCH               1000000                                               22/12/20101  1122
1114011140TRANSFERENCIA MG                                  1000000                                22/12/20101  1122
1144011440CH/872 BCH EMT                     1000000                                               22/12/20102  1122
1114011140EMILIO MEZA                                       1000000                      872       22/12/20102  1122
1165011650JOSE RIVEROS                       200000                        J.RIVEROS     332       24/12/20101  1123
1113011130JOSE RIVEROS                                      200000                                 24/12/20101  1123
1114011140DEVOLUCION EXCEDENTES              717249                                                24/12/20101  1123
1161011610DEVOLUCION EXCEDENTES                             717249                       862-864   24/12/20101  1123
2114021140PAGO F/493 Y 496 CH/873            119000                        13.249.500-9  493       27/12/20101  1124
2114021140PAGO F/493 Y 496 CH/873            89250                         13.249.500-9  496       27/12/20101  1124
1114011140PAGO F/493 Y 496 CH/873                           208250                       873       27/12/20101  1124
2112021120TRANSFERENCIA FURUKAWA             621433                                                27/12/20101  1124
1114011140TRANSFERENCIA FURUKAWA                            621433                                 27/12/20101  1124
1111011110FONDO FIJO FTTH                    12500000                                              27/12/20101  1124
1114011140FONDO FIJO FTTH                                   12500000                               27/12/201 1  1124
2114021140JBASULTO CH 876 877                685688                        76.408.980-4  12934     27/12/20101  1124
2114021140SILVER TRANSOP CH/1141 BSS         261800                        77.966.140-7  11729     28/12/20101  1125
1113011130SILVER TRANSOP F/11729                            261800                       1141      28/12/20101  1125
2115021150CHILECTRA PAGO                     33593                         96.800.570-7  7483984   28/12/20101  1125
1114011140PAGO CHILECTRA TRANSFER                           33593                                  28/12/20101  1125
2114021140FLETE CTC FALTA FACTURA            45000                                       12/2010   29/12/20101  1126
1113011130FLETE CTC FALTA FACTURA                           45000                        1142      29/12/20101  1126
1144011440EMILIO MEZA CH/1143 BSS            900000                                                29/12/20102  1126
1113011130EMILIO MEZA CH                                    900000                       1143      29/12/20102  1126
2114021140COMISON PLAN BSS                   19291                         97.036.000-K  DIC       29/12/20101  1126
1113011130COMIION PLAN                                      19291                                  29/12/20101  1126
2114021140COMERCIAL VOX CH/879 BCH           3094000                       77.659.940-9  1805      29/12/20101  1126
1114011140COMERCIAL VOX F/1805                              3094000                      879       29/12/20101  1126
2114021140PAGO A EBOSA CH/878 BCH            4921837                       96.669.350-9  26235-315 29/12/20102  1126
1114011140PAGO EBOSA F/ 26235-26315                         4921837                                29/12/20102  1126
2112021120SALDO SILVER                       24213271                                              29/12/20101  1126
1114011140SALDO SILVER TRANSFER                             24213271                               29/12/20101  1126
2112021120TRANSFER CHINA                     13904700                                              29/12/20101  1126
1114011140TRANSFER CHINA                                    13904700                               29/12/20101  1126
1114011140PAGAN F/900                        3116384                                               29/12/20102  1126
1121011210PAGAN F/900                                       3116384        60.301.001-9  900       29/12/20102  1126
1141011410TRANSFERENCIA MG BSS               1000000                                               30/12/20101  1127
1113011130TRANSFERENCIA MG                                  1000000                                30/12/20101  1127
1143011430MAURICIO MEZA CH/1144 BSS          600000                        M.MEZA        12/2010   30/12/20101  1127
1113011130MAURICIO MEZA                                     600000                       1144      30/12/20101  1127
1143011430MARIO CONTRERAS TRANSFER BSS       150000                        M.CONTRERAS   12/2010   30/12/20101  1127
1113011130MARIO CONTRERAS TRANSFER                          150000                                 30/12/20101  1127
1165011650RAFAEL ALCARAZ                     100000                        R.ALCARAZ     13        30/12/20101  1127
1113011130RAFAEL ALCARAZ HONORARIOS                         100000                                 30/12/20101  1127
2114021140JOSE GARCIA CH/880 BCH             1570000                       8.404.592-6   893       30/12/20101  1127
1114011140JOSE GARCIA F/893                                 1570000                      880       30/12/20101  1127
1144011440EMILIO MEZA TORRES TRANF BCH       1500000                                               30/12/20102  1127
1114011140EMILIO MEZA TORRES                                1500000                                30/12/20102  1127
2114021140BCH COMISION COMEX                 60428                         97.004.000-5            30/12/20101  1127
1114011140COMISION COMEX                                    60428                                  30/12/20101  1127
5345053450PRIMA SEGURO TOTAL                 13572                                                 30/12/20101  1127
1114011140PRIMA SEGURO TOTAL                                13572                                  30/12/20101  1127
1114011140FACTORING BCH F895-897 902-913     127313941                                             29/12/20101  1128
1161011610FACTORING BCH F895-897 902-913     6779742                                     895-913   29/12/20101  1128
6211062110FACTORING BCH F895-897 902-913     1417116                                               29/12/20101  1128
2114021140FACTORING BCH F895-897 902-913     76592                         96.894.740-0  73328     29/12/20101  1128
5344053440FACTORING BCH F895-897 902-913     7500                                                  29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             15667460       90.635.000-9  895       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             15831458       90.635.000-9  896       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             8564599        90.635.000-9  897       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             7241308        90.635.000-9  902       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             8126947        90.635.000-9  903       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             14004146       90.635.000-9  904       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             7474561        90.635.000-9  905       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             3131030        90.635.000-9  906       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             8945799        90.635.000-9  907       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             16429555       90.635.000-9  908       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             9602070        90.635.000-9  909       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             4243288        90.635.000-9  910       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             7625662        90.635.000-9  911       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             3062668        90.635.000-9  912       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             5644340        90.635.000-9  913       29/12/20101  1128
5344053440PEYO LTDA.                         40824                         76.004.451-2  5440      29/11/20101  1129
1151011510PEYO LTDA.                         7756                          76.004.451-2  5440      29/11/20101  1129
2114021140PEYO LTDA.                                        48580          76.004.451-2  5440      29/11/20101  1129
5344053440PEYO LTDA.                         36050                         76.004.451-2  5510      29/11/20101  1130
1151011510PEYO LTDA.                         6850                          76.004.451-2  5510      29/11/20101  1130
2114021140PEYO LTDA.                                        42900          76.004.451-2  5510      29/11/20101  1130
5212052120MEZANET REDES Y MONTAJES LTDA.     25610000                      76.086.656-3  5         31/12/20102  1131
1151011510MEZANET REDES Y MONTAJES LTDA.     4865900                       76.086.656-3  5         31/12/20102  1131
2114021140MEZANET REDES Y MONTAJES LTDA.                    30475900       76.086.656-3  5         31/12/20102  1131
5212052120EBOSA S.A.                         765080                        96.669.350-9  26584     30/12/20102  1132
1151011510EBOSA S.A.                         145365                        96.669.350-9  26584     30/12/20102  1132
2114021140EBOSA S.A.                                        910445         96.669.350-9  26584     30/12/20102  1132
5212052120EBOSA S.A.                         95600                         96.669.350-9  26596     31/12/20102  1133
1151011510EBOSA S.A.                         18164                         96.669.350-9  26596     31/12/20102  1133
2114021140EBOSA S.A.                                        113764         96.669.350-9  26596     31/12/20102  1133
5212052120EBOSA S.A.                         427904                        96.669.350-9  26600     31/12/20102  1134
1151011510EBOSA S.A.                         81302                         96.669.350-9  26600     31/12/20102  1134
2114021140EBOSA S.A.                                        509206         96.669.350-9  26600     31/12/20102  1134
5212052120UPSISTEMAS DE ENERGIA LTDA.        63000                         76.070.392-3  118       06/12/20102  1135
1151011510UPSISTEMAS DE ENERGIA LTDA.        11970                         76.070.392-3  118       06/12/20102  1135
2114021140UPSISTEMAS DE ENERGIA LTDA.                       74970          76.070.392-3  118       06/12/20102  1135
1165011650CARLOS D. NESSRALLAH N.            5400000                       8.541.013-K   101       31/12/20101  1136
1165011650EMILIO MEZA FREDZ                  3780000                       E.MEZAF       12/2010   31/12/20102  1136
1165011650EMILIO MEZA TORRES                 3312000                       E.MEZAT       10/2010   31/12/20102  1136
1165011650EMILIO MEZA TORRES                 2520000                       E.MEZAT       26        31/12/20102  1136
1165011650RAFAEL ALCARAZ HONORARIOS          6408300                       R.ALCARAZ     13        31/12/20101  1136
1111011110REGULARIZACION DE HONORARIOS                      11808300                               31/12/20101  1136
1144011440REGULARIZA CTACTE EMT                             9612000                                31/12/20102  1136
1113011130PAGAN F/S 865-866-867              3730636                                               24/12/20101  1123
1121011210PAGAN F/S 865-866-867                             3730636        90.299.000-3  885       24/12/20101  1123
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.               29218          90.299.000-3  865       30/12/20101  1137
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.               170294         90.299.000-3  866       30/12/20101  1137
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.               3531124        90.299.000-3  867       30/12/20101  1137
1121011210PAGAN F/S 865-866-867              3730636                       90.299.000-3  885       30/12/20101  1137
2121021210TRASPASO DEL  CREDITO MES          38092780                      12/2010                 31/12/20101  1138
1151011510TRASPASO DEL DEBITO MES                           38092780       12/2010                 31/12/20101  1138
6111061110REAJUSTE IVA CREDITO NOVIEMBRE-2010               11942          12/2010                 31/12/20101  1138
1151011510REAJUSTE IVA CREDITO NOVIEMBRE-201011942                         12/2010                 31/12/20101  1138
21220212202% DE $REAJUSTE IVA CREDI DIC2010                 6572347        12/2010                 31/12/20101  1138
1152011520PPM 2% DE $REAJUSTE IVA C DIC2010  6572347                       12/2010                 31/12/20101  1138
1114011140J BASULTO F/12934                                 685688                       876 877   27/12/20101  1124
2114021140MEZANET REDES Y MONTAJES LTDA.      25806556                     76.086.656-3  5         31/12/20102  1139
1144011440REGULARIZA FACTURAS EMT                            25806559                              31/12/20102  1139
2114021140EBOSA S.A.                         1202495                       96.669.350-9  26235     31/12/20102  1139
2114021140PAGO A EBOSA CH/878 BCH                           4921837        96.669.350-9  26235-315 31/12/20102  1139
2114021140EBOSA S.A.                         3719345                       96.669.350-9  26315     31/12/20102  1139
1141011410PAGO UCV                           201400                                                10/12/20101  1140
2115021150AGUAS ANDINA S.A. VISA             23334                         61.808.000-5  7856478   06/12/20101  1140
2114021140SERVIPAG ENTEL                     52428                         96.806.980-2  22623907  15/12/20101  1140
2114021140SERVIPAG TELEFONICA                262558                        90.635.000-9  23539798  22/112010 1  1140
2114021140LAN.COM                            794262                        89.862.200-2  755182    13/12/20101  1140
5345053450ADMINISTRACION VISA BCI            1287                                                  18/11/20101  1140
2116021160CUENTA MES DE DICIEMBRE                           1335269                      12/2010   18/11/20101  1140
1114011140ALBERTO V F/209                                   107100                       869       21/12/20101  1121
2114021140TRANSFER SICHUAN                                  23799          97.004.000-5            10/01/20111  1141
2114021140TRANSFER WOORIRO                                  23799          97.004.000-5            10/01/20111  1141
2114021140CARGO BCH POR ACLARAR                             13167          97.004.000-5            10/01/20111  1141
2114021140COMISION TRANSFER BARGOA BCH                      23799          97.004.000-5            10/01/20111  1141
2114021140OPERACION COMEX BCH                               61702          97.004.000-5            10/01/20111  1141
2114021140COMISION TRANSFER BCH                             28915          97.004.000-5            10/01/20111  1141
2114021140COMISION APERTURA BCH                             57558          97.004.000-5            10/01/20111  1141
2114021140COMISION WEB BCH                                  11428          97.004.000-5            10/01/20111  1141
2114021140BCH PAGO PRIMA SEGURO                             13535          97.004.000-5            10/01/20111  1141
2114021140COMISION TRANSFER FURUKAWA                        34894          97.004.000-5            10/01/20111  1141
2114021140COMISION WEB BCH                                  11454          97.004.000-5            10/01/20111  1141
2114021140COMISION MENSUAL WEB BCH                          11478          97.004.000-5            10/01/20111  1141
2114021140BCH COMISION COMEX                                60428          97.004.000-5            10/01/20111  1141
2114021140COMISION TRANSFER WOOR BCH                        23126          97.004.000-5  9138404   10/01/20111  1141
2114021140BANCO DE CHILE                     11563                         97.004.000-5  9138404   10/01/20111  1141
2114021140BANCO DE CHILE                     11563                         97.004.000-5  9138405   10/01/20111  1141
2114021140BANCO DE CHILE                     23263                         97.004.000-5  9260511   10/01/20111  1141
2114021140BANCO DE CHILE                     11631                         97.004.000-5  9260512   10/01/20111  1141
2114021140BANCO DE CHILE                     22768                         97.004.000-5  9270615   10/01/20111  1141
2114021140BANCO DE CHILE                     11384                         97.004.000-5  9270616   10/01/20111  1141
2114021140BANCO DE CHILE                     34274                         97.004.000-5  9286416   10/01/20111  1141
2114021140BANCO DE CHILE                     22997                         97.004.000-5  9289849   10/01/20111  1141
2114021140BANCO DE CHILE                     11499                         97.004.000-5  9289850   10/01/20111  1141
2114021140BANCO DE CHILE                     22549                         97.004.000-5  9443840   10/01/20111  1141
2114021140BANCO DE CHILE                     11274                         97.004.000-5  9443841   10/01/20111  1141
2114021140BANCO DE CHILE                     22349                         97.004.000-5  9462858   10/01/20111  1141
2114021140BANCO DE CHILE                     11174                         97.004.000-5  9462859   10/01/20111  1141
2114021140BANCO DE CHILE                     22355                         97.004.000-5  9467022   10/01/20111  1141
1141011410REGULARIZA BANCO CHILE             148439                                                10/01/20101  1141
2114021140BANCO DE CHILE                     11178                         97.004.000-5  9467023   10/01/20111  1142
2114021140BANCO DE CHILE                     29303                         97.004.000-5  9467024   10/01/20111  1142
2114021140BANCO DE CHILE                     14651                         97.004.000-5  9467025   10/01/20111  1142
1141011410REGULARIZA BANCO CHILE                            55132                                  10/01/20101  1142
2116021160CUENTA DEL MES ABR                 391784                                      04/2010   05/05/20101  1143
1141011410PAGO VISA CH PERSONAL MG                          391784                                 05/05/20101  1143
51110511103000 ABRAZADERAS PLASTICAS AJUSTAB                495000         77.659.940-9  937       21/01/20111  1144
2121021210COMERCIAL VOXCHILE LTDA                           94050          77.659.940-9  937       21/01/20111  1144
1121011210COMERCIAL VOXCHILE LTDA            589050                        77.659.940-9  937       21/01/20111  1144
51110511105 MUFA MECANICA PRESURIZADA UC 8-18               372585         92.580.000-7  928       20/01/20111  1145
51110511105 MUFA MECANICA PRESURIZADA UC 8-16               338960         92.580.000-7  928       20/01/20111  1145
511105111038 MUFA TERMOCONTRAIBLE RSBJ 75/15-               499925         92.580.000-7  928       20/01/20111  1145
511105111045 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               395414         92.580.000-7  928       20/01/20111  1145
511105111054 KIT DE DERIVACION RSBJ                         63618          92.580.000-7  928       20/01/20111  1145
5111051110160 CORDON DE SELLO UC 8-18                       761862         92.580.000-7  928       20/01/20111  1145
51110511103 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               54048          92.580.000-7  928       20/01/20111  1145
51110511104 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               65583          92.580.000-7  928       20/01/20111  1145
51110511103 CINTA DE SELLO 8-18                             23121          92.580.000-7  928       20/01/20111  1145
511105111012 KIT DE CIERRE UC 8-18                          98964          92.580.000-7  928       20/01/20111  1145
51110511101 PASTA DE SELLO                                  2602           92.580.000-7  928       20/01/20111  1145
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               508570         92.580.000-7  928       20/01/20111  1145
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO3185252                       92.580.000-7  928       20/01/20111  1145
5111051110225 Kit continuidad pantalla mufa m               115920         90.635.000-9  936       20/01/20111  1146
2121021210TELEFONICA CHILE S.A.                             22025          90.635.000-9  936       20/01/20111  1146
1121011210TELEFONICA CHILE S.A.              137945                        90.635.000-9  936       20/01/20111  1146
5111051110600 Kit continuidad pantalla mufa m               309120         90.635.000-9  935       20/01/20111  1147
2121021210TELEFONICA CHILE S.A.                             58733          90.635.000-9  935       20/01/20111  1147
1121011210TELEFONICA CHILE S.A.              367853                        90.635.000-9  935       20/01/20111  1147
5111051110500 KIT DE CIERRE UC 8-18                         2053455        90.635.000-9  934       20/01/20111  1148
2121021210TELEFONICA CHILE S.A.                             390156         90.635.000-9  934       20/01/20111  1148
1121011210TELEFONICA CHILE S.A.              2443611                       90.635.000-9  934       20/01/20111  1148
5111051110210 MUFA MECANICA UC 4-6                          1823821        90.635.000-9  933       20/01/20111  1149
5111051110300 MUFA MECANICA UC 3-5                          2487696        90.635.000-9  933       20/01/20111  1149
2121021210TELEFONICA CHILE S.A.                             819188         90.635.000-9  933       20/01/20111  1149
1121011210TELEFONICA CHILE S.A.              5130705                       90.635.000-9  933       20/01/20111  1149
5111051110372 MUFA MECANICA UC 4-6                          3230768        90.635.000-9  932       20/01/20111  1150
5111051110190 MUFA MECANICA UC 3-5                          1575541        90.635.000-9  932       20/01/20111  1150
2121021210TELEFONICA CHILE S.A.                             913199         90.635.000-9  932       20/01/20111  1150
1121011210TELEFONICA CHILE S.A.              5719508                       90.635.000-9  932       20/01/20111  1150
5111051110137 CAJA TERMINAL 10+1P. MENSAJERO                2097321        90.635.000-9  931       20/01/20111  1151
2121021210TELEFONICA CHILE S.A.                             398491         90.635.000-9  931       20/01/20111  1151
1121011210TELEFONICA CHILE S.A.              2495812                       90.635.000-9  931       20/01/20111  1151
5111051110200 MUFA MECANICA UC 3-5                          1658466        90.635.000-9  930       20/01/20111  1152
5111051110528 CAJA TERMINAL 10+1P. MENSAJERO                8083099        90.635.000-9  930       20/01/20111  1152
2121021210TELEFONICA CHILE S.A.                             1850897        90.635.000-9  930       20/01/20111  1152
1121011210TELEFONICA CHILE S.A.              11592462                      90.635.000-9  930       20/01/20111  1152
51110511101 ODF Alta densidad 512 FO                        2482790        90.635.000-9  929       20/01/20111  1153
2121021210TELEFONICA CHILE S.A.                             471730         90.635.000-9  929       20/01/20111  1153
1121011210TELEFONICA CHILE S.A.              2954520                       90.635.000-9  929       20/01/20111  1153
1112011120TRANSFERENCIA DESDE BCH            2000000                                               03/01/20111  1154
1114011140TRANBSFERENCIA AL BCI                             2000000                                03/01/20111  1154
2114021140COPROELEC CH/1145 BSS              58905                         77.238.650-8  3871      03/01/20111  1154
1113011130COPROELEC F/3871                                  58905                        1145      03/01/20111  1154
1141011410TRANSFER MG BCH                    3000000                                               03/01/20111  1154
1114011140TRANSFER MG                                       3000000                                03/01/20111  1154
5345053450PAGO PRIMA SEGURO TOTAL BCH        13572                                                 03/01/20111  1154
1114011140PAGO PRIMA SEGURO                                 13572                                  03/01/20111  1154
6212062120INTERESES SOBREGIRO                129                                                   04/01/20111  1155
1113011130INTERES LINEA DE CREDITO                          129                                    04/01/20111  1155
2116021160PAGO TARJETA VISA CH/060 BCI       1335269                                               04/01/20111  1155
1112011120PAGO TARJETA VISA                                 1335269                      060       04/012011 1  1155
2112021120TRANSF WOORIRO                     48361518                                              04/01/20111  1155
1114011140TRANSFERENCIA WOORIRO                             48361518                               04/01/20111  1155
2112021120TRANSFERENCIA FURUKAWA             39433080                                              04/01/20111  1155
1114011140TRANSFERENCIA FURUKAWA                            39433080                               04/01/20111  1155
5345053450COMISION V.V. BCH                  2042                                                  04/01/20111  1155
1114011140COMISION V.V.                                     2042                                   04/01/20111  1155
2114021140FELIPE BASULTO CH/881 BCH          2682800                       8.772.388-7   7168      04/01/20111  1155
1114011140FELIPE BASULTO F/7168                             2682800                      881       04/01/20111  1155
2116021160PAC VISA BCI                       41306                                                 05/01/20111  1156
1112011120PAC VISA                                          41306                                  05/01/20111  1156
2112021120TRANSFERENCIA FURUKAWA             2735433                                               05/01/20111  1156
1114011140TRANSFERENCIA FURUKAWA                            2735433                                05/01/20111  1156
2112021120PROVISION AGENCIA  TRANSFER        419581                                                05/01/20111  1156
1114011140PROVISION INTERNAC                                419581                                 05/01/20111  1156
5345053450COMISION OFFICEBANKING             10213                                                 06/01/20111  1157
1113011130COMISION OFFICE BANKING                           10213                                  06/01/20111  1157
1111011110map15 1.000, rr 500, usd 750, real 2700000                                               06/01/20111  1157
1114011140FONDO FIJO MG                                     2700000                                06/01/20111  1157
1141011410TRANSFER MG BCH                    1000000                                               06/01/20111  1157
1114011140TRANSFER MG                                       1000000                                06/01/20111  1157
1144011440TRANSFER E.MEZA BCH                500000                                                06/01/20112  1157
1114011140TRANSFER E.MEZA                                   500000                                 06/01/20112  1157
1114011140DEVOLUCION EXCEDENTES 863          987292                                                06/01/20111  1157
1161011610DEVOLUCION EXCEDENTES                             987292                       863       06/01/20111  1157
2114021140ALBERTO VALENZUELA CH/ 883 BCH     53550                         9.364.435-2   211       07/01/20111  1158
1114011140ALBERTO V. F/211                                  53550                        883       07/01/20111  1158
2114021140COMERCIAL VOXCHILE  CH/884         1826172                       77.659.940-9  1812      07/01/20111  1158
1114011140COMERCIAL VOXCHILE F/1812-886                     1826172                      884       07/01/20111  1158
1143011430TRANSFER M.MEZA BCI                200000                        M.MEZA        01/2011   10/01/20111  1159
1112011120TRANSFER M.MEZA                                   200000                                 10/01/20111  1159
2114021140IMPRENTA CH/885                    38675                         78.429.010-7  17747     10/01/20111  1159
1114011140IMPRENTA F/17747                                  38675                        885       10/01/20111  1159
2121021210PAGO FORMULARIO 29                 24344522                                              10/01/20111  1159
2124021240PAGO FORMULARIO 29                 1668000                                               10/01/20111  1159
1165011650HONORARIOS R.A.LCARAZ              600000                        R.ALCARAZ     01/2011   11/01/20111  1160
1114011140HONORARIOS R.ALCARAZ                              600000                                 11/01/20111  1160
2131021310PREVIRED 01/2011                   564275                                                11/01/20111  1160
1114011140PREVIRED 01/2011                                  564275                                 11/01/20111  1160
1143011430ANTICIPO E.MEZA CH/886  BCH        150000                        E.MEZA        01/2011   12/01/20111  1161
1114011140ANTICIPO E.MEZA                                   150000         E.MEZA        01/2011   12/01/20111  1161
1144011440TRANSFER E.MEZA BCH                500000                                                12/01/20112  1161
1114011140TRANSFER E.MEZA                                   500000                                 12/01/20112  1161
1141011410TRANSFER MG BCH                    500000                                                12/01/20111  1161
1114011140TRANSFER MG                                       500000                                 12/01/20111  1161
2114021140J.BASULTO CH/222                   163950                        76.408.980-4  12934     18/01/20111  1162
1114011140J.BASULTO F/12934                                 163950                       222       18/01/20111  1162
5345053450COMISION WEB BCH                   11489                                                 18/01/20111  1162
1114011140COMISON WEB                                       11489                                  18/01/20111  1162
1141011410TRANSFER MG BCH                    1500000                                               18/01/20111  1162
1114011140TRANSFER MG                                       1000000                                18/01/20111  1162
1114011140TRANSFERENCIA MG                                  500000                                 18/11/20111  1162
1113011130TRANSFERENCIA DESDE BCH            600000                                                18/11/20111  1162
1114011140TRANSFERENCIA AL BSS                              600000                                 18/11/20111  1162
2114021140ALBERTO VALENZUELA CH/ 1146 BSS    53550                         9.364.435-2   213       19/01/20111  1163
1113011130ALBERTO V. F/213                                  53550                        1146      19/01/20111  1163
1165011650JOSE RIVEROS HONORARIOS            200000                        J.RIVEROS     01/2011   19/01/20111  1163
1113011130JOSE RIVEROS HONORARIOS                           200000                                 19/01/20111  1163
2114021140CASTILLO Y GUZMAN TRANSFER         589050                        78.225.260-7  266052    19/01/20111  1163
1113011130GASTILLO Y GUZMAN FALTA F/                        589050                                 19/01/20111  1163
6211062110BANCHILE FACTORING S.A.            192998                        96.894.740-0  73328     30/12/20101  1164
1151011510BANCHILE FACTORING S.A.            36670                         96.894.740-0  73328     30/12/20101  1164
2114021140BANCHILE FACTORING S.A.                           229668         96.894.740-0  73328     30/12/20101  1164
5344053440PEYO LIMITADA                      57941                         76.004.451-2  5617      31/12/20101  1165
1151011510PEYO LIMITADA                      11009                         76.004.451-2  5617      31/12/20101  1165
2114021140PEYO LIMITADA                                     68950          76.004.451-2  5617      31/12/20101  1165
5344053440PEYO LIMITADA                      29193                         76.004.451-2  5569      31/12/20101  1166
1151011510PEYO LIMITADA                      5547                          76.004.451-2  5569      31/12/20101  1166
2114021140PEYO LIMITADA                                     34740          76.004.451-2  5569      31/12/20101  1166
5343053430DHL EXPRESS (CHILE) LTDA.          16200                         86.966.100-7  2109360   01/01/20111  1167
1151011510DHL EXPRESS (CHILE) LTDA.          3078                          86.966.100-7  2109360   01/01/20111  1167
2114021140DHL EXPRESS (CHILE) LTDA.                         19278          86.966.100-7  2109360   01/01/20111  1167
5343053430DHL EXPRESS (CHILE) LTDA.          2818                          86.966.100-7  2110521   01/01/20111  1168
1151011510DHL EXPRESS (CHILE) LTDA.          535                           86.966.100-7  2110521   01/01/20111  1168
2114021140DHL EXPRESS (CHILE) LTDA.                         3353           86.966.100-7  2110521   01/01/20111  1168
5344053440DHL EXPRESS (CHILE) LTDA.          35721                         86.966.100-7  2110521   01/01/20111  1169
1151011510DHL EXPRESS (CHILE) LTDA.          6787                          86.966.100-7  2110521   01/01/20111  1169
2114021140DHL EXPRESS (CHILE) LTDA.                         42508          86.966.100-7  2110521   01/01/20111  1169
1131011310COMERCIAL VOXCHILE S.A.            3397000                       77.659.940-9  1874      07/01/20111  1170
1151011510COMERCIAL VOXCHILE S.A.            645430                        77.659.940-9  1874      07/01/20111  1170
2114021140COMERCIAL VOXCHILE S.A.                           4042430        77.659.940-9  1874      07/01/20111  1170
5343053430ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   211       07/01/20111  1171
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   211       07/01/20111  1171
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   211       07/01/20111  1171
5214052140MAURIICIO GAUNE VILLARROEL         20168                         76.071.355-4  3566      12/01/20111  1172
1151011510MAURIICIO GAUNE VILLARROEL         3832                          76.071.355-4  3566      12/01/20111  1172
2114021140MAURIICIO GAUNE VILLARROEL                        24000          76.071.355-4  3566      12/01/20111  1172
5214052140EASY S.A.                          93365                         96.971.750-5  12221743  08/01/20111  1173
1151011510EASY S.A.                          17739                         96.971.750-5  12221743  08/01/20111  1173
2114021140EASY S.A.                                         111104         96.971.750-5  12221743  08/01/20111  1173
5214052140EASY S.A.                                         16798          96.971.750-5  2738924   08/01/20111  1174
1151011510EASY S.A.                                         3192           96.971.750-5  2738924   08/01/20111  1174
2114021140EASY S.A.                          19990                         96.971.750-5  2738924   08/01/20111  1174
5214052140EASY S.A.                          42625                         96.971.750-5  12221866  08/01/20111  1175
1151011510EASY S.A.                          8099                          96.971.750-5  12221866  08/01/20111  1175
2114021140EASY S.A.                                         50724          96.971.750-5  12221866  08/01/20111  1175
5344053440ARANEDA Y CIA. LTDA.               32500                         78.429.010-7  17747     10/01/20111  1176
1151011510ARANEDA Y CIA. LTDA.               6175                          78.429.010-7  17747     10/01/20111  1176
2114021140ARANEDA Y CIA. LTDA.                              38675          78.429.010-7  17747     10/01/20111  1176
5214052140MAURICIO GAUNE VILLARROEL  E.I.R.L.16807                         76.071.355-4  3550      11/01/20111  1177
1151011510MAURICIO GAUNE VILLARROEL  E.I.R.L.3193                          76.071.355-4  3550      11/01/20111  1177
2114021140MAURICIO GAUNE VILLARROEL  E.I.R.L.               20000          76.071.355-4  3550      11/01/20111  1177
5214052140MAURICIO GAUNE VILLARROEL  E.I.R.L.10924                         76.071.355-4  3596      14/01/20111  1178
1151011510MAURICIO GAUNE VILLARROEL  E.I.R.L.2076                          76.071.355-4  3596      14/01/20111  1178
2114021140MAURICIO GAUNE VILLARROEL  E.I.R.L.               13000          76.071.355-4  3596      14/01/20111  1178
5343053430ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   213       19/01/20111  1179
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   213       19/01/20111  1179
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   213       19/01/20111  1179
5214052140CASTILLO Y GUZMAN LTDA.            495000                        78.225.260-7  266052    20/01/20111  1180
1151011510CASTILLO Y GUZMAN LTDA.            94050                         78.225.260-7  266052    20/01/20111  1180
2114021140CASTILLO Y GUZMAN LTDA.                           589050         78.225.260-7  266052    20/01/20111  1180
5214052140SANTA ELENA LIMITADA               258800                        76.054.568-6  1460      20/01/20111  1181
1151011510SANTA ELENA LIMITADA               49172                         76.054.568-6  1460      20/01/20111  1181
2114021140SANTA ELENA LIMITADA                              307972         76.054.568-6  1460      20/01/20111  1181
5344053440VTK CHILE ELECTRONICA LTDA.        6639                          76.029.813-1  3498      22/01/20111  1182
1151011510VTK CHILE ELECTRONICA LTDA.        1261                          76.029.813-1  3498      22/01/20111  1182
2114021140VTK CHILE ELECTRONICA LTDA.                       7900           76.029.813-1  3498      22/01/20111  1182
5343053430ARTURO R. HERNANDEZ PEA           21800                         7.422.016-9   8183      25/12/20101  1183
1151011510ARTURO R. HERNANDEZ PEA           4142                          7.422.016-9   8183      25/12/20101  1183
2114021140ARTURO R. HERNANDEZ PEA                          25942          7.422.016-9   8183      25/12/20101  1183
1131011310FERROMAX LIMITADA                  195000                        76.408.980-4  12934     26/01/20111  1184
5211052110FERROMAX LIMITADA                  2071222                       76.408.980-4  12934     26/01/20111  1184
1151011510FERROMAX LIMITADA                  430582                        76.408.980-4  12934     26/01/20111  1184
2114021140FERROMAX LIMITADA                                 2696804        76.408.980-4  12934     26/01/20111  1184
5345053450RSA SEGUROS CHILE S.A.             11355                         99.017.000-2  1044059   28/12/20101  1185
1151011510RSA SEGUROS CHILE S.A.             2158                          99.017.000-2  1044059   28/12/20101  1185
2114021140RSA SEGUROS CHILE S.A.                            13513          99.017.000-2  1044059   28/12/20101  1185
5345053450BANCO SANTANDER CHILE              12956                         97.036.000-K  11648818  30/11/20101  1186
1151011510BANCO SANTANDER CHILE              2463                          97.036.000-K  11648818  30/11/20101  1186
2114021140BANCO SANTANDER CHILE                             15419          97.036.000-K  11648818  30/11/20101  1186
5341053410TELEFONICA CHILE S.A.              75973                         90.635.000-9  24031706  07/01/20111  1187
1151011510TELEFONICA CHILE S.A.              13485                         90.635.000-9  24031706  07/01/20111  1187
2114021140TELEFONICA CHILE S.A.                             89458          90.635.000-9  24031706  07/01/20111  1187
5345053450BANCO DE CHILE                     23303                         97.004.000-5  9579329   04/01/20111  1188
1151011510BANCO DE CHILE                     4428                          97.004.000-5  9579329   04/01/20111  1188
2114021140BANCO DE CHILE                                    27731          97.004.000-5  9579329   04/01/20111  1188
5345053450BANCO DE CHILE                     9321                          97.004.000-5  9579330   04/01/20111  1189
1151011510BANCO DE CHILE                     1771                          97.004.000-5  9579330   04/01/20111  1189
2114021140BANCO DE CHILE                                    11092          97.004.000-5  9579330   04/01/20111  1189
5345053450BANCO DE CHILE                     23303                         97.004.000-5  9579331   04/01/20111  1190
1151011510BANCO DE CHILE                     4428                          97.004.000-5  9579331   04/01/20111  1190
2114021140BANCO DE CHILE                                    27731          97.004.000-5  9579331   04/01/20111  1190
5345053450BANCO DE CHILE                     9321                          97.004.000-5  9579332   04/01/20111  1191
1151011510BANCO DE CHILE                     1771                          97.004.000-5  9579332   04/01/20111  1191
2114021140BANCO DE CHILE                                    11092          97.004.000-5  9579332   04/01/20111  1191
5345053450BANCO DE CHILE                     24341                         97.004.000-5  9580945   05/01/20111  1192
1151011510BANCO DE CHILE                     4625                          97.004.000-5  9580945   05/01/20111  1192
2114021140BANCO DE CHILE                                    28966          97.004.000-5  9580945   05/01/20111  1192
5345053450BANCO DE CHILE                     9736                          97.004.000-5  9580946   05/01/20111  1193
1151011510BANCO DE CHILE                     1850                          97.004.000-5  9580946   05/01/20111  1193
2114021140BANCO DE CHILE                                    11586          97.004.000-5  9580946   05/01/20111  1193
511105111035 KIT C-MIC-12 COMPLETO 4 FO                     3276630        92.580.000-7  927       11/01/20111  1194
511105111017 CABLE JUMPER FO FC-FC UPC  3MTS                133192         92.580.000-7  927       11/01/20111  1194
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               647866         92.580.000-7  927       11/01/20111  1194
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO4057688                       92.580.000-7  927       11/01/20111  1194
511105111040 CAJA METALICA CMIC 12                          1442069        92.580.000-7  938       26/01/20111  1195
511105111024 KIT C-MIC-12 COMPLETO 4 FO                     2217480        92.580.000-7  938       26/01/20111  1195
51110511106 CABLE JUMPER FO FC-FC UPC  3MTS                 46394          92.580.000-7  938       26/01/20111  1195
51110511104 SIX PANEL FDC-CP1P-11                           107761         92.580.000-7  938       26/01/20111  1195
51110511101 BANDEJA M67-031                                 12904          92.580.000-7  938       26/01/20111  1195
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               727056         92.580.000-7  938       26/01/20111  1195
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO4553664                       92.580.000-7  938       26/01/20111  1195
2123021230PAGO FORMULARIO 29                 35395                                                              1159
511105111010 VALOR NETO                                     17000          77.410.750-9  939       31/01/20111  1196
2121021210COMERCIAL CLICK LIMITADA                          3230           77.410.750-9  939       31/01/20111  1196
1121011210COMERCIAL CLICK LIMITADA           20230                         77.410.750-9  939       31/01/20111  1196
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  78328                         96.806.980-2  22897790  11/01/20111  1197
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  14882                         96.806.980-2  22897790  11/01/20111  1197
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 93210          96.806.980-2  22897790  11/01/20111  1197
5343053430EMBASSY FREIGHT CHILE LTDA.        46000                         77.996.170-2  4113      28/01/20111  1198
1151011510EMBASSY FREIGHT CHILE LTDA.        8740                          77.996.170-2  4113      28/01/20111  1198
2114021140EMBASSY FREIGHT CHILE LTDA.                       54740          77.996.170-2  4113      28/01/20111  1198
5345053450RSA SEGUROS CHILE S.A.             11365                         99.017.000-2  1063641   20/01/20111  1199
1151011510RSA SEGUROS CHILE S.A.             2159                          99.017.000-2  1063641   20/01/20111  1199
2114021140RSA SEGUROS CHILE S.A.                            13524          99.017.000-2  1063641   20/01/20111  1199
1131011310COMERCIAL VOXCHILE S.A.            855000                        77.659.940-9  1889      27/01/20111  1200
1151011510COMERCIAL VOXCHILE S.A.            162450                        77.659.940-9  1889      27/01/20111  1200
2114021140COMERCIAL VOXCHILE S.A.                           1017450        77.659.940-9  1889      27/01/20111  1200
5344053440VTK CHILE ELECTRONICA LTDA.        21008                         76.029.813-1  3514      27/01/20111  1201
1151011510VTK CHILE ELECTRONICA LTDA.        3992                          76.029.813-1  3514      27/01/20111  1201
2114021140VTK CHILE ELECTRONICA LTDA.                       25000          76.029.813-1  3514      27/01/20111  1201
1121011210BANCO CHILE COMEX                  74220                                                 19/01/20111  1163
1114011140COMEX                                             74220                                  19/01/20111  1163
1144011440BANCO DE CHILE CH/223              1000000                                               20/01/20112  1202
1114011140EMILIO MEZA                                       1000000                      223       20/01/20112  1202
1121011210SANTA ELENA CH/224  BCH            307972                                      1460      20/01/20111  1202
1114011140SANTA ELENA F/1460                                307972                       224       20/01/20111  1202
1111011110FONDO FIJO MG BCI CH/061           500000                                                21/01/20111  1203
1112011120FONDO FIJO MG                                     500000                       061       21/01/20111  1203
2114021140COMERCIAL VOXCHILE CH/062          3312960                       77.659.940-9  1836      21/01/20111  1203
2114021140COMERCIAL VOXCHILE CH/062          257040                        77.659.940-9  1841      21/01/20111  1203
1112011120COMERCIAL VOXCHILE F/1812                         3570000                      062       21/01/20111  1203
2114021140J. BASULTO CH/063 BCI              300000                        76.408.980-4  12934     21/01/20111  1203
1112011120J.BASULTO F/12934                                 300000                       063       21/01/20111  1203
1112011120PAGO DE FACTURAS 893-94-98-99      12736528                                              21/01/20111  1203
1114011140DEVOLUCION EXCEDENTES              2868010                                               24/01/20111  1204
1161011610DEVOLUCION EXCEDENTES                             2868010                      878-885   24/01/20101  1204
1111011110FONDO FIJO MAP 15 CH/064 BCI       1200000                                               25/01/20111  1205
1112011120FONDO FIJO MAP 15 CH/064 BCI                      1200000                      064       25/01/20111  1205
2115021150PAGO CHILECTRA CH/065 BCI          73867                                       7593957   26/01/20111  1206
1112011120PAGO CHILECTRA CH/065 BCI                         73867                        065       26/01/20111  1206
2114021140TELEFONICA EMPRESAS CH/066 BCI     28957                         90.430.000-4  3234473   26/01/20111  1206
1112011120TELEFONICA EMPRESA F/322447                       28957                        066       26/01/20111  1206
2114021140JBASULTO CH/067 BCI                299760                        76.408.980-4  12934     27/01/20111  1207
1112011120JBASULTO F/12934                                  299760                       067       27/01/20111  1207
2112021120TRANSFERENCIA PROVISION BCI        2000000                                               27/01/20111  1207
1112011120TRANSFER A. ADUANA PROVISION                      2000000                                27/01/20111  1207
2112021120PROVISION AGENCIA BCI CH/068       3000000                                     12934     28/01/20111  1208
1112011120PROVISION AGENCIA BCI CH/068                      3000000                      068       28/01/20111  1208
2112021120TRANSFERENCIA PROVISION BCI        2000000                                               28/01/20111  1208
1112011120TRANSFER A. ADUANA PROVISION                      2000000                                28/01/20111  1208
2114021140COMISION PLAN BSS                  19309                         97.036.000-K            28/01/20111  1208
1113011130COMISION PLAN                                     19309                                  28/01/20111  1208
2112021120EMBASSY FLETE AEREO WOORIRO        2200000                                               28/01/20111  1208
1114011140EMBASSY FLETE AEREO WOORIRO                       2200000                      225       28/01/20111  1208
2114021140EMBASSY GASTOS WOORIRO             54740                         77.996.170-2  4113      28/01/20111  1208
1114011140EMBASSY GASTOS WOORIRO                            54740                        226       28/01/20111  1208
1144011440TRANSFERENCIA EMT BCH              300000                                                28/01/20112  1208
1114011140TRANSFERENCIA EMT BCH                             300000                                 28/01/20112  1208
2112021120TRANSFERENCIA PROVISION BCH        3000000                                               27/01/20111  1207
1114011140TRANSFER A. ADUANA PROVISION                      3000000                                27/01/20111  1207
1114011140CREDITO BCH 6 CUOTAS               50000000                                              27/01/20111  1207
2111021110CREDITO BCH 6 CUOTAS                              50000000                               27/01/20111  1207
1113011130TRANSFER DESDE BCH                 2000000                                               31/01/20111  1209
1114011140TRANSFER HACIA BSS                                2000000                                31/01/20111  1209
1112011120TRANSFER DESDE BCH                 3000000                                               31/01/20111  1209
1114011140TRANSFER HACIA BCI                                3000000                                31/01/20111  1209
1141011410TRANSFER A MG BCH                  2000000                                               31/01/20111  1209
1114011140TRANSFERENCIA MG                                  2000000                                31/01/20111  1209
1144011440TRANSFERENCIA EMT BCH              500000                                                31/01/20102  1209
1114011140TRANSFERENCIA EMT                                 500000                                 31/01/20112  1209
1114011140FACTORING F/888 BCH                10810022                                              28/01/20111  1210
1161011610FACTORING BCH F/930                579623                                      930       28/01/20111  1210
2114021140FACTORING BCH F/930                76666                         96.894.740-0            28/01/20111  1210
5344053440FACTORING F/930 BCH                7800                                                  28/01/20111  1210
6211062110FACTORING BCH F/930                118351                                                28/01/20111  1210
1121011210FACTORING BCH F/930                               11592462       90.635.000-9  930       28/01/20111  1210
1114011140FACTORING F/888 BCH                13486209                                              06/01/20111  1211
1161011610FACTORING BCH F/930                147839                                      930       06/01/20111  1211
2114021140FACTORING BCH F/930                76611                         96.894.740-0            06/01/20111  1211
5344053440FACTORING F/930 BCH                7800                                                  06/01/20111  1211
6211062110FACTORING BCH F/930                722024                                                06/01/20111  1211
1121011210FACTORING BCH F/930                               14440483       90.635.000-9  930       06/01/20111  1211
2132021320PIG TAILS  CUADRAR CON SIG. IMP    727695                        11.827.783-K  22910     13/01/20111  1212
1151011510RILDO BERNALES PODESTA             138262                        11.827.783-K  22910     13/01/20111  1212
2112021120RILDO BERNALES PODESTA                            865957         11.827.783-K  22910     13/01/20111  1212
2132021320PIG TAILS  CUADRAR CON SIG. IMP    259356                        11.827.783-K  22910     13/01/20111  1213
1151011510RILDO BERNALES PODESTA             21352                         11.827.783-K  22910     13/01/20111  1213
2112021120RILDO BERNALES PODESTA                            280708         11.827.783-K  22910     13/01/20111  1213
2132021320IMPORTACION EN TRANSITO            49244868                      11.827.783-K  23217     31/01/20111  1214
1151011510RILDO BERNALES PODESTA             9356525                       11.827.783-K  23217     31/01/20111  1214
2112021120RILDO BERNALES PODESTA                            58601393       11.827.783-K  23217     31/01/20111  1214
2114021140PEYO LTDA.                         48580                         76.004.451-2  5440      30/12/20101  1215
2114021140PEYO LTDA.                         42900                         76.004.451-2  5510      30/12/20101  1215
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 21000                         76.071.355-4  3341      30/12/20101  1215
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L  7980                          76.071.355-4  3386      30/12/20101  1215
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L  21000                         76.071.355-4  3399      30/12/20101  1215
2114021140MADRIGAL NORIEGA LIMITADA          52000                         79.544.390-8  328367    30/12/20101  1215
2114021140TELEFONICA CHILE S.A.              5000                          90.635.000-9  23042076  30/12/20101  1215
1111011110REGULARIZA FACTURAS POR PAGAR                     198460                                 30/12/20101  1215
2121021210TRASPASO AL CREDITO MES            6905191                       01/2011                 31/01/20111  1216
1151011510TRASPASO DEL DEBITO MES                           6905191        01/2011                 31/01/20111  1216
21220212202% DE $36.343.109 PPM ENE/2011                    726862         01/2011                 31/01/20111  1216
1152011520PPM 2% DE $36.343.109 PPM ENE/2011 726862                        01/2011                 31/01/20111  1216
2114021140LA POLAR                                          139990                       05/2010   30/12/20101  1217
2114021140FLETE CTC FALTA FACTURA                           45000                        12/2010   30/12/20101  1217
2114021140NOVA SEGURIDAD LIMITADA.           12127                         78.610.360-6  239419    30/12/20101  1217
2114021140JOSE F.GARCIA HERNANDEZ            8896659                       8.404.592-6   893       30/12/20101  1217
2114021140JOSE GARCIA CH/880 BCH                            1570000        8.404.592-6   893       30/12/20101  1217
2114021140JULIO BASULTO MENDY                15672300                      8.772.388-7   7146      30/12/20101  1217
2114021140JULIO BASULTO MENDY                9817500                       8.772.388-7   7147      30/12/20101  1217
2114021140JULIO BASULTO MENDY                16660000                      8.772.388-7   7154      30/12/20101  1217
2114021140JULIO F. BASULTO MENDY             13328000                      8.772.388-7   7160      30/12/20101  1217
2114021140ABONO F/7160-7161                                 4259800        8.772.388-7   7160      30/12/20101  1217
2114021140F.BASULTO CH/059 BCI                              119000         8.772.388-7   7168a     30/12/20101  1217
2114021140JULIO F. BASULTO MENDY             4748100                       8.772.388-7   7169      30/12/20101  1217
2114021140CASO E HIJOS LTDA.                 11040                         80.173.900-8  795512    30/12/20101  1217
2114021140CH/594                                            260015         96.674.370-0  22953     30/12/20101  1217
2114021140PROD. IND. PARA CONSTRUCC. S.A.    3554530                       96.674.370-0  22953     30/12/20101  1217
2114021140J.BASULTO 4 UC 6-20 CH/059                        140000         96.674.370-0  22971     30/12/20101  1217
2114021140J.BASULTO CH/067 BCI                              193200         96.674.370-0  22971     30/12/20101  1217
2114021140J.BASULTO CH/070                                  83300          96.674.370-0  22971     30/12/20101  1217
2114021140J.BASULTO CH/1087 BSS 2 UC 8-16                   95200          96.674.370-0  22971     30/12/20101  1217
2114021140J.BASULTO CH/1091 BSS 2 UC 8-16                   95200          96.674.370-0  22971     30/12/20101  1217
2114021140J.BASULTO CH/1095 BSS 1UC62 1UC8166               89250          96.674.370-0  22971     30/12/20101  1217
2114021140PRODUCTOS INDUSTRIALES CH/1134 BSS                503906         96.674.370-0  22971     30/12/20101  1217
2114021140PRODUCTOS INDUSTRIALES                            568344         96.674.370-0  23521     30/12/20101  1217
2114021140PROD. IND. PARA CONSTRUCC. S.A.    1264494                       96.674.370-0  23521     30/12/20101  1217
2114021140RSA SEGUROS DE CHILE S.A.          13497                         99.017.000-2  1014838   30/12/20101  1217
2114021140AMERICAN SHIPPING S.A.             117025                        99.582.810-3  4437      30/12/20101  1217
1111011110CONCILIACION FACTURAS POR PAGAR                   40655225                               30/12/20101  1217
1141011410CONCILIACION FACTURAS POR PAGAR                   25277842                               30/12/20101  1217
2114021140SERVIPAG ENTEL                                    27669          96.806.980-2            30/12/20101  1218
2114021140ENTEL PCS TELECOMUNICACIONES S.A.  209930                        96.806.980-2  13498750  30/12/20101  1218
2114021140ENTEL PCS                          41468                         96.806.980-2  19333308  30/12/20101  1218
2114021140ENTEL PCS                          43063                         96.806.980-2  19556412  30/12/20101  1218
1141011410REGULARIZA FACTURAS POR PAGAR                     266792                                 30/12/20101  1218
                                                                                                                1218
1131011310AJUSTE DE INVENTARIO               844                           01/2011                 31/01/20111  1219
5214052140AJUSTE DE INVENTARIO                              844            01/2011                 31/01/20111  1219
5211052110COSTO DE VENTA ENERO 2011          24434354                      01/2011                 31/01/20111  1219
1131011310COSTO DE VENTA ENERO 2011                         24434354       01/2011                 31/01/20111  1219
2122021220PAGO FORMULARIO 29                 6572347                                                            1159
1114011140PAGO FORMULARIO 29                                32620264                               10/01/20111  1159
2114021140JULIO F. BASULTO MENDY             13351800                      8.772.388-7   7161      30/12/20101  1220
2114021140JULIO F. BASULTO MENDY             2684100                       8.772.388-7   7168      30/12/20101  1220
2114021140JULIO F. BASULTO MENDY             6687800                       8.772.388-7   7170      30/12/20101  1220
1141011410PAGO DE FACTURAS                                  22723700                               30/12/20101  1220
2114021140COMERCIAL VOXCHILE S.A.            1743828                       77.659.940-9  1812      30/01/20111  1221
1121011210COMERCIAL VOXCHILE LTDA                           1743828        77.659.940-9  886       30/01/20111  1221
1121011210PAGO DE FACTURAS 893-94-98-99                     12736528                                            1203
5311053110ENERO 2011                         2089988                       12/2010                 31/01/20111  1222
1143011430MAURICIO MEZA REM. ENERO 2011                     685349         M.MEZA        01/2011   31/01/20111  1222
1143011430EDUARDO MEZA REM ENERO 2011                       300000         E.MEZA        01/2011   31/01/20111  1222
1143011430MARITZA FREDZ REM ENERO 2011                      1104639        M.FREDZ       01/2011   31/01/20111  1222
5314053140AFP /SEG CESANTIA                  398161                        01/2011                 31/01/20111  1222
2131021310AFP /SEG CESANTIA                                 398161         01/2011                 31/01/20111  1222
5314053140FONASA ISP                         197800                        01/2011                 31/01/20111  1222
2131021310FONASA ISP                                        197800         01/2011                 31/01/20111  1222
5351553515MAURICIO MEZA                      6693                          M.MEZA        01/2011   31/01/20111  1222
2123021230MAURICIO MEZA                                     6693           M.MEZA        01/2011   31/01/20111  1222
5351553515MARITZA FREDZ                      28761                         M.FREDZ       01/2011   31/01/20111  1222
2123021230MARITZA FREDZ                                     28761          M.FREDZ       01/2011   31/01/20111  1222
1143011430CH. 1022 M. MEZA                                  650000         M.MEZA        01/2010   29/01/20101  1223
1143011430MAURICIO MEZA REM. ENE/2010        837591                        M.MEZA        01/2010   31/01/20101  1223
1143011430MAURICIO MEZA TRANSFER BSS                        200000         M.MEZA        02/2010   05/02/20101  1223
1143011430MAURICIO MEZA REM.FEB/2010         837591                        M.MEZA        02/2010   28/02/20101  1223
1143011430MAURICIO MEZA                                     550000         M.MEZA        02/2010   01/03/20101  1223
1143011430MAURICIO MEZA                                     100000         M.MEZA        03/2010   05/03/20101  1223
1143011430MAURICIO MEZA CH/240                              200000         M.MEZA        03/2010   12/03/20101  1223
1143011430MAURICIO MEZA REM. MAR/2010        837591                        M.MEZA        03/2010   31/03/20101  1223
1143011430ANTIC. M.MEZA ABRIL CH/1033 BSS                   500000         M.MEZA        04/2010   01/04/20101  1223
1143011430ANTICIPO M.MEZA CH/552 BCI                        250000         M.MEZA        04/2010   07/04/20101  1223
1143011430ANTICIPO M.MEZA CH/559                            190000         M.MEZA        04/2010   15/04/20101  1223
1143011430ANTICIPO M.MEZA CH/565 BCI                        650000         M.MEZA        04/2010   29/04/20101  1223
1143011430MAURICIO MEZA REM. ABR/2010        837591                        M.MEZA        04/2010   30/04/20101  1223
1143011430M.MEZA                                            100000         M.MEZA        05/2010   14/05/20101  1223
1143011430MAURICIO MEZA                                     120000         M.MEZA        05/2010   28/05/20101  1223
1143011430MAURICIO MEZA REM. MAY/2010        838181                        M.MEZA        05/2010   31/05/20101  1223
1143011430ANTIC. M.MEZA ABRIL CH/1048 BSS                   550000         M.MEZA        06/2010   01/06/20101  1223
1143011430M.MEZA CH/590 BCI                                 100000         M.MEZA        06/2010   09/06/20101  1223
1143011430MAURICIO MEZA REM. JUN/2010        838181                        M.MEZA        06/2010   30/06/20101  1223
1143011430MAURICIO MEZA CH/1056 BSS                         800000         M.MEZA        07/2010   01/07/20101  1223
1143011430M.MEZA TRANSFER BSS                               50000          M.MEZA        07/2010   07/07/20101  1223
1143011430ANTICIPO M.MEZA TRANSFER BSS                      150000         M.MEZA        07/2010   26/07/20101  1223
1143011430ANTICIPO M.MEZA CH/1071 BCI                       700000         M.MEZA        07/2010   30/07/20101  1223
1143011430MAURICIO MEZA REM. JUL/2010        838181                        M.MEZA        07/2010   30/07/20101  1223
1141011410REGULARIZA CTACTE PERSONAL                        4907                                   31/12/20101  1223
1143011430M MEZA                                            600000         M.MEZA        01/2010   14/01/20101  1224
1143011430M MEZA                                            50000          M.MEZA        01/2010   04/01/20101  1224
1143011430CH. 1022 M. MEZA                                  650000         M.MEZA        01/2010   29/01/20101  1224
1143011430MAURICIO MEZA REM. ENE/2010        837591                        M.MEZA        01/2010   31/01/20101  1224
1143011430CH. 1022 M. MEZA                   650000                        M.MEZA        01/2010   29/01/20101  1224
1143011430MAURICIO MEZA REM. ENE/2010                       837591         M.MEZA        01/2010   31/01/20101  1224
1143011430MAURICIO MEZA TRANSFER                            200000         M.MEZA        08/2010   12/08/20101  1224
1143011430MAURICIO                                          250000         M.MEZA        08/2010   19/08/20101  1224
1143011430MAURICIO MEZA TRANSFER BCI                        200000         M.MEZA        08/2010   26/08/20101  1224
1143011430MAURICIO MEZA REM. AGOSTO /2010    842074                        M.MEZA        08/2010   31/08/20101  1224
1143011430M.MEZA CH-1086 BSS                                400000         M.MEZA        08/2010   31/08/20101  1224
1143011430REGULARIZACION A AGO/2010                         7514           M.MEZA        00/2010   31/08/20101  1224
1141011410REGULARIZACION A AGO/2010 M.MEZA   865440                                                31/08/20101  1224
1143011430EDUARDO MEZA REM DICIEMBRE /2010   300000                        E.MEZA        12/2010   31/12/20101  1225
1143011430MARIO CONTRERAS TRANSFER BSS                      150000         M.CONTRERAS   12/2010   30/12/20101  1225
1143011430MARITZA FREDZ REM DICIEMBRE /2010  1104613                       M.FREDZ       12/2010   31/12/20101  1225
1141011410REGULARIZA CTACTE PERSONAL                        1254613                                31/12/20101  1225
                                                                                                                1225
                                                                                                                1225
                                                                                                                1225
1114011140EXDENTES F/884 - 885               1478277                                               01/02/20111  1226
1161011610EXDENTES F/884 - 885                              1478277                      884-885   01/02/20111  1226
1165011650R.ALCARAZ HONORARIOS               360000                        R.ALCARAZ     01/2011   02/02/20111  1227
1113011130TRANSFER R.,ALCARAZ                               360000                                 02/02/20111  1227
6212062120INTERESES LINEA DE CREDITO BSS     130                                                   02/02/20111  1227
1113011130INTERESES LINEA DE CREDITO                        130                                    02/02/20111  1227
1111011110CH/227BCH LP 1900 MAP15 1000 JT 7003700000                                               02/02/20111  1227
1114011140LP 1900 MAP15 1000 JT 700                         3700000                      227       02/02/20111  1227
2114021140GARZA IMPRESORES CH/228 BCH        59976                                       1927      02/02/20111  1227
1114011140GARZA IMPRESORES F/1927                           59976                        228       02/02/20111  1227
2114021140PRIMA SEGURO TOTAL                 13585                                                 02/02/20111  1227
1114011140PRIMA SEGURO TOTAL CARGO                          13585                                  02/02/20111  1227
51110511101 VALOR NETO                                      2378680        76.501.230-9  940       01/02/20112  1228
2121021210SITEL INTERNATIONAL CHILE LTDA.                   451949         76.501.230-9  940       01/02/20112  1228
1121011210SITEL INTERNATIONAL CHILE LTDA.    2830629                       76.501.230-9  940       01/02/20112  1228
51110511101 VALOR NETO                                      3230400        76.501.230-9  941       01/02/20112  1229
2121021210SITEL INTERNATIONAL CHILE LTDA.                   613776         76.501.230-9  941       01/02/20112  1229
1121011210SITEL INTERNATIONAL CHILE LTDA.    3844176                       76.501.230-9  941       01/02/20112  1229
51110511101 VALOR NETO                                      2385955        76.501.230-9  942       01/02/20112  1230
2121021210SITEL INTERNATIONAL CHILE LTDA.                   453331         76.501.230-9  942       01/02/20112  1230
1121011210SITEL INTERNATIONAL CHILE LTDA.    2839286                       76.501.230-9  942       01/02/20112  1230
51110511101 VALOR NETO                                      973019         76.109.779-2  943       01/02/20112  1231
2121021210MELON S.A.                                        184874         76.109.779-2  943       01/02/20112  1231
1121011210MELON S.A.                         1157893                       76.109.779-2  943       01/02/20112  1231
5111051110100 CORDON DE SELLO UC 8-18                       322645         90.299.000-3  944       04/02/20111  1232
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               61303          90.299.000-3  944       04/02/20111  1232
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.383948                        90.299.000-3  944       04/02/20111  1232
51110511101 VALOR NETO                                      1297164        76.583.350-7  946       04/02/20112  1233
51110511101 VALOR NETO                                      1382224        76.583.350-7  946       04/02/20112  1233
51110511101 VALOR NETO                                      531625         76.583.350-7  946       04/02/20112  1233
51110511101 VALOR NETO                                      510359         76.583.350-7  946       04/02/20112  1233
5111051110DESCUENTO                          297710                        76.583.350-7  946       04/02/20112  1233
2121021210KONECTA CHILE S.A.                                650496         76.583.350-7  946       04/02/20112  1233
1121011210KONECTA CHILE S.A.                 4074158                       76.583.350-7  946       04/02/20112  1233
511105111052 SIX PANEL FDC-CP1P-11                          1331445        92.580.000-7  947       08/02/20111  1234
511105111016 KIT C-MIC-12 COMPLETO 4 FO                     1435312        92.580.000-7  947       08/02/20111  1234
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               525684         92.580.000-7  947       08/02/20111  1234
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO3292441                       92.580.000-7  947       08/02/20111  1234
511105111043 MUFA TERMOCONTRAIBLE RSBJ 75/15-               551052         92.580.000-7  948       08/02/20111  1235
51110511104 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               63884          92.580.000-7  948       08/02/20111  1235
511105111032 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               273899         92.580.000-7  948       08/02/20111  1235
51110511101 PASTA DE SELLO                                  2534           92.580.000-7  948       08/02/20111  1235
51110511101 CINTA DE SELLO 8-18                             7507           92.580.000-7  948       08/02/20111  1235
51110511102 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               35098          92.580.000-7  948       08/02/20111  1235
51110511104 KIT DE CIERRE UC 8-18                           32134          92.580.000-7  948       08/02/20111  1235
511105111028 KIT DE DERIVACION RSBJ                         32135          92.580.000-7  948       08/02/20111  1235
511105111031 CORDON DE SELLO UC 8-18                        143789         92.580.000-7  948       08/02/20111  1235
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               216986         92.580.000-7  948       08/02/20111  1235
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO1359018                       92.580.000-7  948       08/02/20111  1235
51110511101 TALADRO MUFA UC                                 160000         99.548.940-6  949       09/02/20111  1236
2121021210CONSORCIO RDTC S.A.                               30400          99.548.940-6  949       09/02/20111  1236
1121011210CONSORCIO RDTC S.A.                190400                        99.548.940-6  949       09/02/20111  1236
5111051110170 JUMPER FO SIMPLEX SC/APC - SC/A               753423         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX SC/APC - FC/A               494856         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX FC/UPC - FC/U               497700         99.569.600-2  950       09/02/20111  1237
5111051110260 JUMPER FO SIMPLEX SC/APC - SC/A               1343316        99.569.600-2  950       09/02/20111  1237
5111051110130 JUMPER FO SIMPLEX SC/APC - FC/U               690144         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX FC/UPC - FC/U               619992         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX SC/APC - SC/A               573350         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX FC/UPC - FC/U               573350         99.569.600-2  950       09/02/20111  1237
5111051110260 JUMPER FO SIMPLEX SC/APC - SC/A               1589796        99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX SC/UPC - SC/A               776412         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX SC/APC - FC/U               722376         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX FC/UPC - FC/U               631368         99.569.600-2  950       09/02/20111  1237
5111051110121 JUMPER FO SIMPLEX FC/UPC - FC/U               467435         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX SC/UPC - SC/A               469260         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX SC/APC - SC/A               477792         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX SC/APC - FC/A               480636         99.569.600-2  950       09/02/20111  1237
2121021210COBRA COMUNICACIONES DE CHILE S.A.                2120629        99.569.600-2  950       09/02/20111  1237
1121011210COBRA COMUNICACIONES DE CHILE S.A. 13281835                      99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX FC/UPC - FC/A               540360         99.569.600-2  951       09/02/20111  1238
5111051110120 JUMPER FO SIMPLEX FC/UPC - FC/A               722376         99.569.600-2  951       09/02/20111  1238
5111051110119 JUMPER FO SIMPLEX FC/UPC - FC/A               549958         99.569.600-2  951       09/02/20111  1238
5111051110120 JUMPER FO SIMPLEX FC/UPC - FC/A               733752         99.569.600-2  951       09/02/20111  1238
5111051110400 SPLITTER OPTICO PLANAR  1 X 32                24458400       99.569.600-2  951       09/02/20111  1238
5111051110500 SPLITTER PLANAR 1 X 8                         8603100        99.569.600-2  951       09/02/20111  1238
51110511101200 SPLITTER PLANAR 1 X 16                       33104160       99.569.600-2  951       09/02/20111  1238
5111051110300 SPLITTER PLANAR 1 X 4                         4721040        99.569.600-2  951       09/02/20111  1238
5111051110200 SPLITTER PLANAR 1 X 2                         1384080        99.569.600-2  951       09/02/20111  1238
2121021210COBRA COMUNICACIONES DE CHILE S.A.                14215273       99.569.600-2  951       09/02/20111  1238
1121011210COBRA COMUNICACIONES DE CHILE S.A. 89032499                      99.569.600-2  951       09/02/20111  1238
5111051110100 KIT REENTRADA MUFA UC 3-5 / 4-6               582000         77.659.940-9  952       10/02/20111  1239
2121021210COMERCIAL VOXCHILE LTDA                           110580         77.659.940-9  952       10/02/20111  1239
1121011210COMERCIAL VOXCHILE LTDA            692580                        77.659.940-9  952       10/02/20111  1239
51110511107 MUFA MECANICA UC 4-6                            56525          76.522.940-5  954       21/02/20111  1240
51110511103 MUFA MECANICA PRESURIZADA UC 6-9                126000         76.522.940-5  954       21/02/20111  1240
2121021210SOUTH TELECOM & NETWORKING LIMITADA               34680          76.522.940-5  954       21/02/20111  1240
1121011210SOUTH TELECOM & NETWORKING LIMITADA217205                        76.522.940-5  954       21/02/20111  1240
1162011620PEYO LIMITADA                      37958                         76.004.451-2  5909      27/01/20111  1241
1151011510PEYO LIMITADA                      7212                          76.004.451-2  5909      27/01/20111  1241
2114021140PEYO LIMITADA                                     45170          76.004.451-2  5909      27/01/20111  1241
1131011310EMBASSY FREIGHT CHILE LTDA.        65000                         77.996.170-2  4130      10/02/20111  1242
1151011510EMBASSY FREIGHT CHILE LTDA.        12350                         77.996.170-2  4130      10/02/20111  1242
2114021140EMBASSY FREIGHT CHILE LTDA.                       77350          77.996.170-2  4130      10/02/20111  1242
5214052140VICTOR DAWABE LIMITADA             67813                         81.153.800-0  510289    17/02/20111  1243
1151011510VICTOR DAWABE LIMITADA             12884                         81.153.800-0  510289    17/02/20111  1243
2114021140VICTOR DAWABE LIMITADA                            80697          81.153.800-0  510289    17/02/20111  1243
5344053440RICARDO ALCIDES CASTRO E.I.R.L.    13000                         76.060.587-5  371       17/02/20111  1244
1151011510RICARDO ALCIDES CASTRO E.I.R.L.    2470                          76.060.587-5  371       17/02/20111  1244
2114021140RICARDO ALCIDES CASTRO E.I.R.L.                   15470          76.060.587-5  371       17/02/20111  1244
1162011620COMERCIAL VOXCHILE LTDA.           444000                        77.659.940-9  1891      01/02/20111  1245
1151011510COMERCIAL VOXCHILE LTDA.           84360                         77.659.940-9  1891      01/02/20111  1245
2114021140COMERCIAL VOXCHILE LTDA.                          528360         77.659.940-9  1891      01/02/20111  1245
5344053440DEISY MARGARETTE HUTT E.I.R.L.     403362                        76.050.119-0  252       22/02/20111  1246
1151011510DEISY MARGARETTE HUTT E.I.R.L.     76638                         76.050.119-0  252       22/02/20111  1246
2114021140DEISY MARGARETTE HUTT E.I.R.L.                    480000         76.050.119-0  252       22/02/20111  1246
5344053440CRISTIAN BORE PINEDA               463866                        7.542.056-0   2098      28/02/20111  1247
1151011510CRISTIAN BORE PINEDA               88134                         7.542.056-0   2098      28/02/20111  1247
2114021140CRISTIAN BORE PINEDA                              552000         7.542.056-0   2098      28/02/20111  1247
1131011310RILDO BERNALES PODESTA             16217595                      11.827.783-K  23545     28/02/20111  1248
1151011510RILDO BERNALES PODESTA             3081343                       11.827.783-K  23545     28/02/20111  1248
2114021140RILDO BERNALES PODESTA                            19298938       11.827.783-K  23545     28/02/20111  1248
5212052120EBOSA S.A.                         672090                        96.669.350-9  26751     28/02/20112  1249
1151011510EBOSA S.A.                         127697                        96.669.350-9  26751     28/02/20112  1249
2114021140EBOSA S.A.                                        799787         96.669.350-9  26751     28/02/20112  1249
5212052120EBOSA S.A.                         1609235                       96.669.350-9  26653     21/01/20112  1250
1151011510EBOSA S.A.                         305755                        96.669.350-9  26653     21/01/20112  1250
2114021140EBOSA S.A.                                        1914990        96.669.350-9  26653     21/01/20112  1250
5212052120RITA RAMOS LOPEZ                   107563                        2.327.337-3   551       12/02/20112  1251
1151011510RITA RAMOS LOPEZ                   20437                         2.327.337-3   551       12/02/20112  1251
2114021140RITA RAMOS LOPEZ                                  128000         2.327.337-3   551       12/02/20112  1251
5212052120EBOSA S.A.                         216735                        96.669.350-9  26677     31/01/20112  1252
1151011510EBOSA S.A.                         41180                         96.669.350-9  26667     31/01/20112  1252
2114021140EBOSA S.A.                                        257915         96.669.350-9  26667     31/01/20112  1252
5212052120EBOSA S.A.                         216735                        96.669.350-9  26634     31/01/20112  1253
1151011510EBOSA S.A.                         41180                         96.669.350-9  26634     31/01/20112  1253
2114021140EBOSA S.A.                                        257915         96.669.350-9  26634     31/01/20112  1253
5212052120COM. QUANTECH ELECTRONICS LTDA     147264                        76.082.658-8  47        21/02/20112  1254
1151011510COM. QUANTECH ELECTRONICS LTDA     27980                         76.082.658-8  47        21/02/20112  1254
2114021140COM. QUANTECH ELECTRONICS LTDA                    175244         76.082.658-8  47        21/02/20112  1254
5212052120SOUTH TELECOM & NETWORKING LTDA.   128000                        76.522.940-5  9891      25/01/20112  1255
1151011510SOUTH TELECOM & NETWORKING LTDA.   24320                         76.522.940-5  9891      25/01/20112  1255
2114021140SOUTH TELECOM & NETWORKING LTDA.                  152320         76.522.940-5  9891      25/01/20112  1255
5212052120FLORES Y KERSTING S.A.             360632                        93.720.000-5  106128    09/02/20112  1256
1151011510FLORES Y KERSTING S.A.             68520                         93.720.000-5  106128    09/02/20112  1256
2114021140FLORES Y KERSTING S.A.                            429152         93.720.000-5  106128    09/02/20112  1256
5212052120FLORES Y KERSTING S.A.             755100                        93.720.000-5  106129    09/02/20112  1257
1151011510FLORES Y KERSTING S.A.             143469                        93.720.000-5  106129    09/02/20112  1257
2114021140FLORES Y KERSTING S.A.                            898569         93.720.000-5  106129    09/02/20112  1257
1162011620TNT EXPRESS CHILE LTDA.            37937                         88.192.900-7  6107996   09/02/20111  1258
1151011510TNT EXPRESS CHILE LTDA.            7208                          88.192.900-7  6107996   09/02/20111  1258
2114021140TNT EXPRESS CHILE LTDA.                           45145          88.192.900-7  6107996   09/02/20111  1258
5343053430TNT EXPRESS CHILE LTDA.            8697                          88.192.900-7  6103893   09/02/20111  1259
1151011510TNT EXPRESS CHILE LTDA.            1652                          88.192.900-7  6103893   09/02/20111  1259
2114021140TNT EXPRESS CHILE LTDA.                           10349          88.192.900-7  6103893   09/02/20111  1259
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  109352                        96.806.980-2  23023828  11/02/20111  1260
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  20777                         96.806.980-2  23023828  11/02/20111  1260
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 130129         96.806.980-2  23023828  11/02/20111  1260
1162011620TELEFONICA CHILE S.A.              82228                         90.635.000-9  24276212  07/02/20111  1261
1151011510TELEFONICA CHILE S.A.              15623                         90.635.000-9  24276212  07/02/20111  1261
2114021140TELEFONICA CHILE S.A.                             97851          90.635.000-9  24276212  07/02/20111  1261
1162011620TELEFONICA CHILE S.A.              5000                          90.635.000-9  24276212  07/02/20111  1262
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  24276212  07/02/20111  1262
5345053450RSA SEGUROS CHILE S.A.             11383                         99.017.000-2  1089693   22/02/20111  1263
1151011510RSA SEGUROS CHILE S.A.             2163                          99.017.000-2  1089693   22/02/20111  1263
2114021140RSA SEGUROS CHILE S.A.                            13546          99.017.000-2  1089693   22/02/20111  1263
5345053450BANCO DE CHILE                     28830                         97.004.000-5  9730164   03/02/20111  1264
1151011510BANCO DE CHILE                     5478                          97.004.000-5  9730164   03/02/20111  1264
2114021140BANCO DE CHILE                                    34308          97.004.000-5  9730164   03/02/20111  1264
1162011620BANCO SANTANDER CHILE              8591                          97.036.000-K  11697318  07/02/20111  1265
1151011510BANCO SANTANDER CHILE              1632                          97.036.000-K  11697318  07/02/20111  1265
2114021140BANCO SANTANDER CHILE                             10223          97.036.000-K  11697318  07/02/20111  1265
1162011620BANCO SANTANDER CHILE              12996                         97.036.000-K  11918152  07/02/20111  1266
1151011510BANCO SANTANDER CHILE              2470                          97.036.000-K  11918152  07/02/20111  1266
2114021140BANCO SANTANDER CHILE                             15466          97.036.000-K  11918152  07/02/20111  1266
1131011310RILDO BERNALES PODESTA             97154                         11.827.783-K  23545     28/02/20111  1267
1151011510RILDO BERNALES PODESTA             18459                         11.827.783-K  23545     28/02/20111  1267
2114021140RILDO BERNALES PODESTA                            115613         11.827.783-K  23545     28/02/20111  1267
1131011310ARTURO R. HERNANDEZ PEA           52000                         7.422.016-9   8251      16/02/20111  1268
1151011510ARTURO R. HERNANDEZ PEA           9880                          7.422.016-9   8251      16/02/20111  1268
2114021140ARTURO R. HERNANDEZ PEA                          61880          7.422.016-9   8251      16/02/20111  1268
1131011310TRANSOP LIMITADA                   220000                        77.966.140-7  12103     24/02/20111  1269
1151011510TRANSOP LIMITADA                   41800                         77.966.140-7  12103     24/02/20111  1269
2114021140TRANSOP LIMITADA                                  261800         77.966.140-7  12103     24/02/20111  1269
1131011310RILDO BERNALES PODESTA             250822                        11.827.783-K  23407     22/02/20111  1270
1151011510RILDO BERNALES PODESTA             47656                         11.827.783-K  23407     22/02/20111  1270
2114021140RILDO BERNALES PODESTA                            298478         11.827.783-K  23407     22/02/20111  1270
1131011310RILDO BERNALES PODESTA             41451111                      11.827.783-K  23544     28/02/20111  1271
1151011510RILDO BERNALES PODESTA             7875711                       11.827.783-K  23544     28/02/20111  1271
2114021140RILDO BERNALES PODESTA                            49326822       11.827.783-K  23544     28/02/20111  1271
1131011310RILDO BERNALES PODESTA             225036                        11.827.783-K  23544     28/02/20111  1272
1151011510RILDO BERNALES PODESTA             42757                         11.827.783-K  23544     28/02/20111  1272
2114021140RILDO BERNALES PODESTA                            267793         11.827.783-K  23544     28/02/20111  1272
5214052140GARZA IMPRESORES LIMITADA          50400                         78.592.840-7  1927      02/02/20111  1273
1151011510GARZA IMPRESORES LIMITADA          9576                          78.592.840-7  1927      02/02/20111  1273
2114021140GARZA IMPRESORES LIMITADA                         59976          78.592.840-7  1927      02/02/20111  1273
5343053430TNT EXPRESS CHILE LIMITADA         12719                         88.192.900-7  1275813   31/01/20111  1274
1151011510TNT EXPRESS CHILE LIMITADA         2417                          88.192.900-7  1275813   31/01/20111  1274
2114021140TNT EXPRESS CHILE LIMITADA                        15136          88.192.900-7  1275813   31/01/20111  1274
5211052110TNT EXPRESS CHILE LIMITADA         182468                        88.192.900-7  1275813   31/01/20111  1275
1151011510TNT EXPRESS CHILE LIMITADA         34669                         88.192.900-7  1275813   31/01/20111  1275
2114021140TNT EXPRESS CHILE LIMITADA                        217137         88.192.900-7  1275813   31/01/20111  1275
5343053430TNT EXPRESS CHILE LIMITADA         272745                        88.192.900-7  1276660   31/01/20111  1276
1151011510TNT EXPRESS CHILE LIMITADA         51822                         88.192.900-7  1276660   31/01/20111  1276
2114021140TNT EXPRESS CHILE LIMITADA                        324567         88.192.900-7  1276660   31/01/20111  1276
5344053440COMPUTACION BUIN LTDA.             7882                          77.920.090-6  20838     07/02/20111  1277
1151011510COMPUTACION BUIN LTDA.             1498                          77.920.090-6  20838     07/02/20111  1277
2114021140COMPUTACION BUIN LTDA.                            9380           77.920.090-6  20838     07/02/20111  1277
1131011310COMERCIAL VOXCHILE LTDA.           3750000                       77.659.940-9  1898      11/02/20111  1278
1151011510COMERCIAL VOXCHILE LTDA.           712500                        77.659.940-9  1898      11/02/20111  1278
2114021140COMERCIAL VOXCHILE LTDA.                          4462500        77.659.940-9  1898      11/02/20111  1278
5214052140ELECTRONICA DEL PACIFICO S.A.      22600                         83.311.400-K  175147    11/02/20111  1279
1151011510ELECTRONICA DEL PACIFICO S.A.      4294                          83.311.400-K  175147    11/02/20111  1279
2114021140ELECTRONICA DEL PACIFICO S.A.                     26894          83.311.400-K  175147    11/02/20111  1279
6211062110BANCHILE FACTORING S.A.            128804                        96.894.740-0  74538     31/01/20111  1280
1151011510BANCHILE FACTORING S.A.            24473                         96.894.740-0  74538     31/01/20111  1280
2114021140BANCHILE FACTORING S.A.                           153277         96.894.740-0  74538     31/01/20111  1280
1162011620BANCO SANTANDER CHILE              8574                          97.036.000-K  11692735  07/12/20101  1281
1151011510BANCO SANTANDER CHILE              1629                          97.036.000-K  11692735  07/12/20101  1281
2114021140BANCO SANTANDER CHILE                             10203          97.036.000-K  11692735  07/12/20101  1281
1162011620BANCO SANTANDER CHILE              8582                          97.036.000-K  11827402  05/01/20111  1282
1151011510BANCO SANTANDER CHILE              1631                          97.036.000-K  11827402  05/01/20111  1282
2114021140BANCO SANTANDER CHILE                             10213          97.036.000-K  11827402  05/01/20111  1282
1162011620BANCO SANTANDER CHILE              12985                         97.036.000-K  11803489  31/12/20101  1283
1151011510BANCO SANTANDER CHILE              2467                          97.036.000-K  11803489  31/12/20101  1283
2114021140BANCO SANTANDER CHILE                             15452          97.036.000-K  11803489  31/12/20101  1283
5345053450BANCO DE CHILE                     28691                         97.004.000-5  9735439   08/02/20111  1284
1151011510BANCO DE CHILE                     5451                          97.004.000-5  9735439   08/02/20111  1284
2114021140BANCO DE CHILE                                    34142          97.004.000-5  9735439   08/02/20111  1284
5345053450BANCO DE CHILE                     28691                         97.004.000-5  9735438   08/02/20111  1285
1151011510BANCO DE CHILE                     5451                          97.004.000-5  9735438   08/02/20111  1285
2114021140BANCO DE CHILE                                    34142          97.004.000-5  9735438   08/02/20111  1285
5214052140SANTA ELENA LIMITADA               73830                         76.054.568-6  1460      08/02/20111  1286
1151011510SANTA ELENA LIMITADA               14028                         76.054.568-6  1460      08/02/20111  1286
2114021140SANTA ELENA LIMITADA                              87858          76.054.568-6  1460      08/02/20111  1286
1162011620EMBASSY FREIGHT CHILE LTDA.        1055000                       77.996.170-2  4698      10/02/20111  1287
2112021120EMBASSY FREIGHT CHILE LTDA.                       1055000        77.996.170-2  4698      10/02/20111  1287
