64^06/01/2010^30^00064^AJUSTE POR DISTRIBUIR^^355102^^^06/01/2010^1^
48^08/01/2010^40^00048^FACTORING BSS F/696 - 697^14312580^^^^08/01/2010^1^
54^14/01/2010^30^00054^TRANSFERENCIA MG BSS^^1300000^^^14/01/2010^1^
55^18/01/2010^30^00055^TRANSFERENCIA MG BSS^^1000000^^^18/01/2010^1^
66^25/01/2010^30^00066^TRANSFERENCIA MG^^1000000^^^25/01/2010^1^
73^29/01/2010^30^00073^COMISION PLAN^^18852^^^29/01/2010^1^
74^29/01/2010^30^00074^PAGO MAXIMO R. NEVENKA^^104000^^^29/01/2010^1^
77^29/01/2010^30^00077^PAGO FACT. CNT 664^352158^^^^29/01/2010^1^
118^03/02/2010^30^00118^INT LINEA DE CREDITO BSS^^129^^^02/02/2010^1^
118^03/02/2010^30^00118^PREVIRED 01/2010^^323023^^^03/02/2010^1^
118^03/02/2010^30^00118^TRANSFERENCIA MG BSS^^1000000^^^03/02/2010^1^
120^05/02/2010^30^00120^COMISON BSS^^9935^^^05/02/2010^1^
120^05/02/2010^30^00120^TRANSFER A RAF^^220000^^^05/02/2010^1^
190^11/02/2010^30^00190^TRANSFER BSS A MG^^700000^^^11/02/2010^1^
191^12/02/2010^30^00191^CNT PAGA FACTURA 711^237705^^^^12/02/2010^1^
176^17/02/2010^30^00176^TRANSFERENCIAS^^280000^^^17/02/2010^1^
178^24/02/2010^30^00178^CNT PAGA FACTURA 685^529302^^^^24/02/2010^1^
178^24/02/2010^30^00178^DEVS EXCEDENTES F/696-697^1604997^^^^24/02/2010^1^
179^25/02/2010^30^00179^COMISION^^18785^^^25/02/2010^1^
180^01/03/2010^30^00180^TRANSFERENCIA BSS MG^^700000^^^01/03/2010^1^
181^02/03/2010^30^00181^INTERESES LINEA CREDITO^^118^^^02/03/2010^1^
183^04/03/2010^30^00183^TRANSFERENCIA^^800000^^^04/03/2010^1^
184^05/03/2010^30^00184^COMISION USO INTERNET BSS^^9954^^^05/03/2010^1^
186^08/03/2010^30^00186^TRANSFER A MG^^400000^^^08/03/2010^1^
192^12/03/2010^30^00192^TRANSFERENCIA BSS MG^^500000^^^12/03/2010^1^
193^13/03/2010^30^00193^PREVIRED^^323023^^^13/03/2010^1^
203^15/03/2010^30^00203^EXCEDENTES DE FACTORING^1993223^^^^15/03/2010^1^
209^17/03/2010^30^00209^TRANSFERENCIA MG^^400000^^^17/03/2010^1^
204^18/03/2010^30^00204^TRANSFERENCIA NB^^421000^^^18/03/2010^1^
205^19/03/2010^30^00205^CNT PAGA FACTURA 710^178730^^^^19/03/2010^1^
205^19/03/2010^30^00205^TRANSFERENCIA NB^^55330^^^19/03/2010^1^
214^25/03/2010^30^00214^TRANSFERENCIA MG^^300000^^^25/03/2010^1^
215^26/03/2010^30^00215^CNT PAGA F/ 718 Y 719^762621^^^^26/03/2010^1^
215^26/03/2010^30^00215^TRANSFERENCIA MG^^400000^^^26/03/2010^1^
229^30/03/2010^30^00229^TRANSFERENCIA MG^^400000^^^30/03/2010^1^
260^31/03/2010^30^00260^COMISION BSS MARZO PLAN^^19272^^^31/03/2010^1^
261^06/04/2010^30^00261^MANTECION CUENTA^^10126^^^06/04/2010^1^
262^07/04/2010^30^00262^PAGO PREVIRED MARZO^^323023^^^07/04/2010^1^
266^13/04/2010^30^00266^CAPJ PAGA F/707^15644020^^^^13/04/2010^2^
266^13/04/2010^30^00266^TRANSFERENCIA MG BSS^^500000^^^13/04/2010^1^
268^16/04/2010^30^00268^CTC PAGA FACTURA 732^507575^^^^16/04/2010^1^
283^19/04/2010^30^00283^ F/10330-453 TRANSOP TRANSFER^^559300^^^19/04/2010^1^
283^19/04/2010^30^00283^BROADBAND PAGA F/757^129948^^^^19/04/2010^1^
283^19/04/2010^30^00283^TRANSFERENCIA BSS MG^^600000^^^19/04/2010^1^
285^22/04/2010^30^00285^TRANSFERENCIA BSS MG^^500000^^^22/04/2010^1^
286^23/04/2010^30^00286^TRANSFERENCIA EMT BSS^^1000000^^^23/04/2010^2^
289^28/04/2010^30^00289^TRANSFERENCIA R.ALCARAZ^^70000^^^28/04/2010^1^
251^29/04/2010^30^00251^CARGOS CTACTE^^18899^^^29/04/2010^1^
252^30/04/2010^30^00252^R.ALCARAZ 400 P /200 H TRANSF BSS^^600000^^^30/04/2010^1^
339^03/05/2010^30^00339^SEGURO DSESGRAVAMEN BSS^^2207^^^03/05/2010^1^
341^05/05/2010^30^00341^COMISION BSS INTERNET^^10011^^^05/05/2010^1^
342^06/05/2010^30^00342^TRANSFERENCIA MG^^400000^^^06/05/2010^1^
344^10/05/2010^30^00344^TRANSFERENCIA MG^^500000^^^10/05/2010^1^
345^11/05/2010^30^00345^PREVIRED PAGO TRANSF BSS^^323023^^^11/05/2010^1^
401^17/05/2010^30^00401^TRANSFER F/36092 JMO (TONER)^^62127^^^17/05/2010^1^
401^17/05/2010^30^00401^TRAZA PAGA F/781^1428000^^^^17/05/2010^1^
403^19/05/2010^30^00403^TRANSFER A MG^^400000^^^19/05/2010^1^
404^20/05/2010^30^00404^CNT PAGA F/743 Y 744^898933^^^^20/05/2010^1^
426^28/05/2010^30^00426^COMISION PLAN^^18928^^^28/05/2010^1^
449^31/05/2010^30^00449^COMISION BBGG CTC^^606328^^^31/05/2010^1^
453^03/06/2010^30^00453^INTERES LINEA DE CREDITO^^131^^^03/06/2010^1^
464^07/06/2010^30^00464^CAPJ PAGA F/780^4157432^^^^07/06/2010^2^
464^07/06/2010^30^00464^COMISION BSS MAYO PLAN^^10050^^^07/06/2010^1^
470^11/06/2010^30^00470^PAGA PREVIRED MAYO-2010^^614587^^^11/06/2010^1^
472^17/06/2010^30^00472^J.RIVEROS TRANSFER TOTAL 550^^300000^^^17/06/2501^1^
472^17/06/2010^30^00472^R.ALCARAZ TRANSFER^^34000^^^17/06/2010^1^
474^18/06/2010^30^00474^TRANSFERENCIA MG^^1500000^^^18/06/2010^1^
477^24/06/2010^30^00477^CAPJ PAGA F/803^2058700^^^^24/06/2010^2^
477^24/06/2010^30^00477^TRANSFER BASF 800 ESQUINEROS^^407456^^^24/06/2010^1^
536^29/06/2010^30^00536^COMISION PLAN^^19001^^^29/06/2010^1^
536^29/06/2010^30^00536^PAGAN FACTURA 779^924059^^^^29/06/2010^2^
536^29/06/2010^30^00536^PAGAN FACTURA 795^2377685^^^^29/06/2010^2^
536^29/06/2010^30^00536^TRASFER R. ALCARAZ^^150000^^^29/06/2010^1^
537^30/06/2010^30^00537^TRANSFERENCIA MG^^2000000^^^30/06/2010^1^
539^02/07/2010^30^00539^FACTURA 763 CNT^509380^^^^02/07/2010^1^
539^02/07/2010^30^00539^LINEA DE CRDITO INTERESES^^127^^^02/07/2010^1^
539^02/07/2010^30^00539^TRANSFERENCIA EMT^^600000^^^02/07/2010^2^
542^07/07/2010^30^00542^COMISION OFFICE BANKING^^10092^^^07/07/2010^1^
542^07/07/2010^30^00542^M.MEZA TRANSFER^^50000^^^07/07/2010^1^
543^08/07/2010^30^00543^CAPJ PAGA F/782^8411307^^^^08/07/2010^2^
543^08/07/2010^30^00543^R.ALCARAZ TRANSFER^^150000^^^08/07/2010^1^
563^09/07/2010^30^00563^BBGG USD116.510 BSS^^35841^^^09/07/2010^1^
563^09/07/2010^30^00563^CNT PAGA FACTURA 773^50243^^^^07/07/2010^1^
563^09/07/2010^30^00563^PAGO FORM 29 JUNIO^^1039106^^^09/07/2010^1^
564^12/07/2010^30^00564^PAGO PREVIRED JUNIO 2010^^655537^^^12/07/2010^1^
564^12/07/2010^30^00564^TRANSFERENCIA DESDE BCI^1000000^^^^12/07/2010^1^
595^13/07/2010^30^00595^TRANSFERENCIA A J.RIVEROS^^200000^^^12/07/2010^1^
596^15/07/2010^30^00596^TRANSFERENCIA MG^^20000^^^15/07/2010^1^
599^22/07/2010^30^00599^SOC. ORNITOLOGICA PAGA F/830^254660^^^^22/07/2010^1^
601^26/07/2010^30^00601^ANTICIPO M.MEZA^^150000^^^26/07/2010^1^
601^26/07/2010^30^00601^M.CONTRERAS TRANSFER^^20000^^^26/07/2010^1^
601^26/07/2010^30^00601^R.ALCARAZ TRANSFER^^200000^^^26/07/2010^1^
658^26/07/2010^40^00658^FACTORING F/811-815^24707499^^^^26/07/2010^1^
602^27/07/2010^30^00602^COMISION OFFICE BANKING^^19082^^^27/07/2010^1^
634^04/08/2010^30^00634^TRANSFERENCIA MG^^3000000^^^04/08/2010^1^
635^04/08/2010^30^00635^COMISION INTERNET^^10104^^^04/08/2010^1^
635^04/08/2010^30^00635^FACTURAS 793 794 CNT^2144741^^^^04/08/2010^1^
636^05/08/2010^30^00636^INT LINEA DE CREDITO^^129^^^05/08/2010^1^
637^06/08/2010^30^00637^TRANSFER R.ALCARAZ^^36200^^^06/08/2010^1^
638^09/08/2010^30^00638^MARIO CONTRERAS TRANSFER^^120000^^^09/08/2010^1^
641^12/08/2010^30^00641^MAURICIO MEZA TRANSFER^^200000^^^12/08/2010^1^
630^13/08/2010^30^00630^PAGO PREVIRED JUL/2010^^645299^^^13/08/2010^1^
630^13/08/2010^30^00630^R.CALCARAZ A HONORARIOS^^200000^^^13/08/2010^1^
659^16/08/2010^30^00659^TRANSFERENCIA JMO TONER^^31798^^^16/08/2010^1^
660^18/08/2010^30^00660^CAPJ FACT/820^140420^^^^18/08/2010^2^
661^19/08/2010^30^00661^FACT/ 819 CAPJ^4058793^^^^19/08/2010^2^
662^20/08/2010^30^00662^R.CALCARAZ A HONORARIOS^^40000^^^20/08/2010^1^
662^20/08/2010^30^00662^TRANSFER BSS A MG^^1000000^^^20/08/2010^1^
704^26/08/2010^30^00704^TRANSFER EMT^^500000^^^26/08/2010^2^
704^26/08/2010^30^00704^TRANSFER M.MEZA^^200000^^^26/08/2010^1^
706^30/08/2010^30^00706^CAPJ PAGA F/841^10395721^^^^30/08/2010^2^
706^30/08/2010^30^00706^COMISION PLAN^^19105^^^30/08/2010^1^
706^30/08/2010^30^00706^TRANSFERENCIA MG^^1000000^^^30/08/2010^1^
720^31/08/2010^30^00720^AISLAPOL PAGO DIFF^^89869^^^31/08/2010^1^
721^01/09/2010^30^00721^TRANSFER R.ALCARAZ^^235000^^^01/09/2010^1^
723^03/09/2010^30^00723^LINEA DE CREDITO INTERESES^^130^^^03/09/2010^1^
726^08/09/2010^30^00726^COMISION INTERNET^^10147^^^08/09/2010^1^
727^09/09/2010^30^00727^PAGO FORM 29 AGOSTO 2010^^1788278^^^09/09/2010^1^
728^10/09/2010^30^00728^J.RIVEROS TRANSFER^^200000^^^10/09/2010^1^
728^10/09/2010^30^00728^PAGO PREVIRED AGO/2010^^645730^^^10/09/2010^1^
728^10/09/2010^30^00728^TRANSFERENCIA R.ALCARAZ^^105000^^^10/09/2010^1^
729^13/09/2010^30^00729^CAPJ PAGA F/844^1696506^^^^13/09/2010^2^
731^15/09/2010^30^00731^PAGAN F/731^54871^^^^15/09/2010^1^
773^21/09/2010^30^00773^EXCEDENTES F/811-812-813-814^2743652^^^^21/09/2010^1^
775^24/09/2010^30^00775^CNT PAGA F/808-809-810-816-823-824^10155822^^^^24/09/2010^1^
778^30/09/2010^30^00778^COMISION BSS^^19184^^^30/09/2010^1^
799^01/10/2010^30^00799^CAPJ PAGA FACTURA 852^1079764^^^^01/10/2010^2^
799^01/10/2010^30^00799^TRANSFER A MG^^3000000^^^01/10/2010^1^
800^04/10/2010^30^00800^INT LINEA DE CREDITO^^126^^^04/10/2010^1^
800^04/10/2010^30^00800^MARIO CONTRERAS TRANSFER^^120000^^^04/10/2010^1^
801^05/10/2010^30^00801^COMISIONES^^10158^^^05/10/2010^1^
803^07/10/2010^30^00803^PAGO FORM 29 SEP^^7069515^^^07/10/2010^1^
803^07/10/2010^30^00803^TRANSFERENCIA R.ALCARAZ^^300000^^^07/10/2010^1^
805^12/10/2010^30^00805^COMERCIAL CLICK PAGA F/851^329225^^^^12/10/2010^1^
824^13/10/2010^30^00824^TRANSFER PREVIRED^^585868^^^13/10/2010^1^
846^18/10/2010^30^00846^CNT PAGA F/ 834 835^1802883^^^^18/10/2010^1^
847^20/10/2010^30^00847^TRANSFER A MG^^1000000^^^20/10/2010^1^
861^27/10/2010^30^00861^COMISON BSS^^19206^^^27/10/2010^1^
862^28/10/2010^30^00862^TRANSFER R.ALCARAZ^^200000^^^28/10/2010^1^
863^29/10/2010^30^00863^PAGAN F/863^1195034^^^^29/10/2010^2^
884^02/11/2010^30^00884^JMO TONER TRANSFER JMO^^58121^^^02/11/2010^1^
884^02/11/2010^30^00884^TRANSFER A MG^^200000^^^02/11/2010^1^
885^03/11/2010^30^00885^LINEA DE CREDITO INTERESES^^129^^^03/11/2010^1^
885^03/11/2010^30^00885^TRANSFER A MG^^400000^^^03/11/2010^1^
887^05/11/2010^30^00887^NAVICON TRANSFER CONSOLIDACION^^53550^^^05/11/2010^1^
888^08/11/2010^30^00888^COMISION INTERNET^^10180^^^08/11/2010^1^
888^08/11/2010^30^00888^RAFAEL ALCARAZ^^100000^^^08/11/2010^1^
889^10/11/2010^30^00889^PAGAN F/857^122608^^^^10/11/2010^1^
907^16/11/2010^30^00907^CAPJ PAGA F/875^6938795^^^^16/11/2010^2^
907^16/11/2010^30^00907^TRANSFER A MG^^1000000^^^16/11/2010^1^
908^17/11/2010^30^00908^CASTILLO Y GUZMAN F/263547^^589050^^^16/11/2010^1^
911^22/11/2010^30^00911^TRANSFER EMT^^400000^^^22/11/2010^2^
979^26/11/2010^30^00979^TRANSFERENCIA EMT^^300000^^^26/11/2010^2^
980^30/11/2010^30^00980^CAPJ PAGA F/874^2844338^^^^30/11/2010^2^
980^30/11/2010^30^00980^COMISION PLAN^^19250^^^30/11/2010^1^
1003^02/12/2010^30^01003^INTERESES LINEA CREDITO^^126^^^02/12/2010^1^
1004^03/12/2010^30^01004^PAGAN F/858^104749^^^^03/12/2010^1^
1004^03/12/2010^30^01004^PAGAN F/876^130948^^^^03/12/2010^1^
1004^03/12/2010^30^01004^TRANSFER EMT^^500000^^^03/12/2010^2^
1004^03/12/2010^30^01004^TRANSFERENCIA R.ALCARAZ^^300000^^^03/12/2010^1^
1006^09/12/2010^30^01006^COMISION WEB^^10203^^^09/12/2010^1^
1006^09/12/2010^30^01006^TRANSFERENCIA^^120000^^^09/12/2010^1^
33^24/12/2010^30^01124^JOSE RIVEROS^^200000^^^24/12/2010^1^
33^24/12/2010^30^01124^PAGAN F/S 865-866-867^3730636^^^^24/12/2010^1^
1127^29/12/2010^30^01127^COMIION PLAN^^19291^^^29/12/2010^1^
1128^30/12/2010^30^01128^MARIO CONTRERAS TRANSFER^^150000^^^30/12/2010^1^
1128^30/12/2010^30^01128^RAFAEL ALCARAZ HONORARIOS^^100000^^^30/12/2010^1^
1128^30/12/2010^30^01128^TRANSFERENCIA MG^^1000000^^^30/12/2010^1^
16^07/01/2010^30^00016^FONDO FIJO^^300000^^1000^07/01/2010^1^
17^08/01/2010^30^00017^CHEQUE NULO^^0^^1001^07/01/2010^1^
17^08/01/2010^30^00017^FACTURAS 781 Y 785^^3033450^^1002^07/01/2010^1^
17^08/01/2010^30^00017^JOSE RIVEROS^^200000^^1003^07/01/2010^1^
18^08/01/2010^30^00018^EMILIO MEZA^^1000000^^1004^08/01/2010^2^
18^08/01/2010^30^00018^MAYPAR (J BASULTO)^^105672^^1005^08/01/2010^1^
65^12/01/2010^30^00065^PAGO A VOX FACT 1536^^2975000^^1006^12/01/2010^1^
54^14/01/2010^30^00054^MAP 7^^1200000^^1007^14/01/2010^1^
54^14/01/2010^30^00054^EMILIO MEZA^^1000000^^1008^14/01/2010^2^
55^18/01/2010^30^00055^PAGO FLETE CTC F/113^^53550^^1009^18/01/2010^1^
61^19/01/2010^30^00061^PAGO COPROELEC FACT 3574^^41650^^1010^19/01/2010^1^
61^19/01/2010^30^00061^TCA FACT 20853^^1902810^^1011^19/01/2010^1^
62^21/01/2010^30^00062^PAGO EMBASSY FACT 3937^^600000^^1013^21/01/2010^1^
62^21/01/2010^30^00062^PAGO EMBASSY FACT 3457^^65450^^1014^21/01/2010^1^
62^21/01/2010^30^00062^J BASULTO FACT 9770^^387583^^1015^21/01/2010^1^
63^23/01/2010^30^00063^EMILIO MEZA^^1500000^^1016^23/01/2010^2^
66^25/01/2010^30^00066^PROVISION AGENCIA ADUANA^^6790000^^1017^25/01/2010^1^
66^25/01/2010^30^00066^J.BASULTO 160 ESPADIN^^209440^^1018^25/01/2010^1^
56^26/01/2010^30^00056^EMILIO MEZA^^1000000^^1019^26/01/2010^2^
50^27/01/2010^30^00050^J BASULTO FACT 9770 219 ESP^^260160^^1020^27/01/2010^1^
50^27/01/2010^30^00050^J BASULTO FACT 9770^^47600^^1021^27/01/2010^1^
118^03/02/2010^30^00118^PAGA FACT ENTEL PCS F/52820^^69922^^1023^03/02/2010^1^
184^05/03/2010^30^00184^PAGA TELEFONOS^^145207^^1024^05/03/2010^1^
184^05/03/2010^30^00184^MAURICIO MEZA^^100000^^1025^05/03/2010^1^
187^09/03/2010^30^00187^MARIO CONTRERAS PRESTAMO^^230000^^1026^09/03/2010^1^
188^11/03/2010^30^00188^PAGA FACTURA TELEMERCADOS^^195990^^1027^11/03/2010^1^
208^16/03/2010^30^00208^PAGA FACTURA SANTA ELENA^^290193^^1028^16/03/2010^1^
207^23/03/2010^30^00207^MAXIMO CH/1029 MG F.FIJO^^200000^^1029^23/03/2010^1^
215^26/03/2010^30^00215^ALBERTO VALENZUELA F/127^^53550^^1030^26/03/2010^1^
228^29/03/2010^30^00228^MYPAR J.BASULTO^^101150^^1031^29/03/2010^1^
228^29/03/2010^30^00228^PAGO A COPROELEC F/3614^^41650^^1032^29/03/2010^1^
257^01/04/2010^30^00257^ANTIC. M.MEZA ABRIL CH/1033 BSS^^500000^^1033^01/04/2010^1^
266^13/04/2010^30^00266^EBOSA F/25579-25601^^8240717^^1034^13/04/2010^2^
268^16/04/2010^30^00268^ANTICIPO EDUARDO (MITAD MAXIMO)^^300000^^1035^16/04/2010^1^
283^19/04/2010^30^00283^JBASULTO^^196350^^1036^19/04/2010^1^
286^23/04/2010^30^00286^MG F.FIJO^^300000^^1038^23/04/2010^1^
286^23/04/2010^30^00286^ALBERTO VALENZUELA F/133^^107100^^1039^23/04/2010^1^
287^27/04/2010^30^00287^CHILECTRA MARZO 2010^^39889^^1040^2704/2010^1^
287^27/04/2010^30^00287^COMISION BARGOA^^905492^^1042^27/04/2010^1^
251^29/04/2010^30^00251^MG F.FIJO^^250000^^1043^29/04/2010^1^
252^30/04/2010^30^00252^SUELDOS EDO Y RENATO + SALDO MG^^700000^^1044^30/04/2010^1^
340^04/05/2010^30^00340^EMBASSY F/ 3617 BSS^^65450^^1045^04/05/2010^1^
424^26/05/2010^30^00424^JOSE RIVEROS 1/3 BALANC^^250000^^1046^26/05/2010^1^
449^31/05/2010^30^00449^2UC620 J.BASULTO^^70000^^1047^31/05/2010^1^
450^01/06/2010^30^00450^ANTIC. M.MEZA ABRIL CH/1048 BSS^^550000^^1048^01/06/2010^1^
451^02/06/2010^30^00451^TRANSOP CH/1049 FACT 10569 - 10588^^523600^^1049^02/06/2010^1^
469^10/06/2010^30^00469^PAGA FACT/958^^274890^^1050^10/06/2010^1^
474^18/06/2010^30^00474^J.BASULTO F/22954^^523600^^1051^18/06/2010^1^
475^21/06/2010^30^00475^GASTOS FLETE EMBASSY^^69020^^1052^21/06/2010^1^
476^22/06/2010^30^00476^PAGO CHILECTRA F/6837362^^71437^^1053^21/06/2010^1^
477^24/06/2010^30^00477^PAGO F/257856 CASTILLO Y GUZMAN^^392700^^1054^24/06/2010^1^
537^30/06/2010^30^00537^ANIXTER F/52739-43-44 EMT^^948681^^1055^30/06/2010^2^
537^30/06/2010^30^00537^ANIXTER F/530010 MG UN SOLO CHEQUE^^304402^^1055^30/06/2010^1^
538^01/07/2010^30^00538^MAURICIO MEZA^^800000^^1056^01/07/2010^1^
539^02/07/2010^30^00539^TELEMERCADOS F/4087871^^110600^^1057^02/07/2010^1^
541^06/07/2010^30^00541^J.BASULTO F/22954^^148750^^1058^06/07/2010^1^
543^08/07/2010^30^00543^RENTAGRUAS^^16660^^1059^08/07/2010^1^
543^08/07/2010^30^00543^EBOSA F/20853 - 20883^^5744428^^1060^08/07/2010^2^
543^08/07/2010^30^00543^EMILIO MEZA^^1500000^^1061^08/07/2010^2^
543^08/07/2010^30^00543^A.VALENZUELA F/150^^107100^^1062^08/07/2010^1^
563^09/07/2010^30^00563^COPROELEC F/3691-3706^^108290^^1063^09/07/2010^1^
563^09/07/2010^30^00563^SANTA ELENA F/987^^369495^^1065^09/07/2010^1^
598^20/07/2010^30^00598^GARZA IMPRESORES F/1845^^103173^^1066^20/07/2010^1^
600^23/07/2010^30^00600^CHILECTRA F/6943864^^66578^^1067^23/07/2010^1^
600^23/07/2010^30^00600^EMBASSY F/4292 SILVER^^65450^^1068^23/07/2010^1^
603^28/07/2010^30^00603^PAGO F/ 155 A.VALENZUELA^^53550^^1069^28/07/2010^1^
604^29/07/2010^30^00604^AGENCIA PROVISION SILVER^^3300000^^1070^29/07/2010^1^
605^30/07/2010^30^00605^M.MEZA^^700000^^1071^30/07/2010^1^
605^30/07/2010^30^00605^M.CONTRERAS^^250000^^1072^30/07/2010^1^
605^30/07/2010^30^00605^VOXCHILE F/1671-1675-1677^^3972220^^1073^30/07/2010^1^
634^04/08/2010^30^00634^CAJAS Y BOLSAS^^122570^^1074^04/08/2010^1^
635^04/08/2010^30^00635^TRANSOP F/10935-10951^^523600^^1075^04/08/2010^1^
638^09/08/2010^30^00638^CAJAS Y BOLSAS F/1071^^152320^^1076^09/08/2010^1^
641^12/08/2010^30^00641^PAGO FORMULARIO 29 JUL/2010^^2475837^^1077^12/08/2010^1^
641^12/08/2010^30^00641^FONDO FIJO MAP 11^^1000000^^1078^12/08/2010^1^
641^12/08/2010^30^00641^EMILIO MEZA^^2000000^^1079^12/08/2010^2^
660^18/08/2010^30^00660^VOXCHILE F/1679-1681-1682^^3116610^^1080^18/08/2010^1^
661^19/08/2010^30^00661^FONDO FIJO + M.MEZA^^300000^^1081^19/08/2010^1^
661^19/08/2010^30^00661^EMILIO MEZA^^1000000^^1082^19/08/2010^2^
705^27/08/2010^30^00705^CHILECTRA F/7050533^^89262^^1083^27/08/2010^1^
706^30/08/2010^30^00706^ABITECK F/38892^^71971^^1084^30/08/2010^1^
706^30/08/2010^30^00706^ANIXTER CHILE S.A. F/54327^^3789674^^1085^30/08/2010^1^
720^31/08/2010^30^00720^M.MEZA^^400000^^1086^31/08/2010^1^
722^02/09/2010^30^00722^J.BASULTO 2 UC 8-16^^95200^^1087^02/09/2010^1^
723^03/09/2010^30^00723^E.MEZA^^200000^^1088^03/09/2010^2^
723^03/09/2010^30^00723^MAURICIO MEZA CH^^150000^^1089^03/09/2010^1^
723^03/09/2010^30^00723^MARIO CONTRERAS^^130000^^1090^03/09/2010^1^
724^06/09/2010^30^00724^J.BASULTO 2 UC 8-16^^95200^^1091^06/09/2010^1^
724^06/09/2010^30^00724^E.AVILES 115 CORDONES^^115000^^1092^06/09/2010^1^
725^07/09/2010^30^00725^PAGO A EBOSA F/26084^^1395870^^1093^07/09/2010^2^
725^07/09/2010^30^00725^PAGO A EBOSA F/26091^^159460^^1094^07/09/2010^2^
727^09/09/2010^30^00727^J.BASULTO F/22971^^89250^^1095^09/09/2010^1^
727^09/09/2010^30^00727^M.MEZA ANTICIPO^^250000^^1096^09/09/2010^1^
727^09/09/2010^30^00727^ARANEDA F/17410^^38080^^1097^09/09/2010^1^
730^14/09/2010^30^00730^FONDO FIJO MG MAP12^^400000^^1098^14/09/2010^1^
772^16/09/2010^30^00772^M.MEZA^^250000^^1099^16/09/2010^1^
774^23/09/2010^30^00774^CAJAS Y BOLSAS F/1175 SANTA ELENA^^82110^^1100^23/09/2010^1^
775^24/09/2010^30^00775^VOX CHILE PAGO F/1695 CH/1101 BSS^^1095562^^1101^24/09/2010^1^
776^27/09/2010^30^00776^CHILECTRA F/7157987^^57505^^1102^27/09/2010^1^
777^28/09/2010^30^00777^A.VALENZUELA F/169^^53550^^1103^28/09/2010^1^
799^01/10/2010^30^00799^MAURICIO MEZA^^500000^^1104^01/10/2010^1^
802^06/10/2010^30^00802^M.MEZA ANTICIPO^^200000^^1105^06/10/2010^1^
803^07/10/2010^30^00803^ALBERTO E. VALENZUELA SILVA^^53550^^1106^07/10/2010^1^
803^07/10/2010^30^00803^EBOSA F/26189^^548209^^1107^07/10/2010^2^
826^15/10/2010^30^00826^EMBASSY GTOS BARGOA CH/1108^^77350^^1108^15/10/2010^1^
826^15/10/2010^30^00826^TNT DESPACHO CNT F/6049401^^101085^^1111^15/10/2010^1^
826^15/10/2010^30^00826^ALBERTO VALENZUELA F/173^^53550^^1112^15/10/2010^1^
846^18/10/2010^30^00846^J.BASULTO 500 SOPORTES CH/1113^^125000^^1113^18/10/2010^1^
847^20/10/2010^30^00847^FONDO FIJO RR^^500000^^1114^20/10/2010^1^
849^22/10/2010^30^00849^COMERCIAL VOXCHILE LTDA.^^2677500^^1115^22/10/2010^1^
851^26/10/2010^30^00851^FONDO FIJO MG^^2660000^^1117^26/10/2010^1^
863^29/10/2010^30^00863^WIA FACT 4327^^240023^^1118^29/10/2010^1^
863^29/10/2010^30^00863^J.BASULTO 500 SOPORTE^^125000^^1119^29/10/2010^1^
863^29/10/2010^30^00863^LUIS ALMUNA F/66^^53550^^1120^29/10/2010^1^
887^05/11/2010^30^00887^LUIS ALMUNA F/68 TRANSPORTE^^53550^^1122^05/11/2010^1^
887^05/11/2010^30^00887^A RENDIR M.MEZA VENDAS Y ALUSA^^389250^^1123^05/11/2010^1^
887^05/11/2010^30^00887^SANTA ELENA F/1248 CAJAS Y BOLSAS^^213962^^1124^05/11/2010^1^
906^12/11/2010^30^00906^MAURICIO MEZA ANTICIPO^^300000^^1125^12/11/2010^1^
907^16/11/2010^30^00907^ARANEDA F/17592^^78540^^1126^16/11/2010^1^
907^16/11/2010^30^00907^EBOSA F/26277^^3055920^^1127^16/11/2010^2^
907^16/11/2010^30^00907^EMILIO MEZA^^1000000^^1128^16/11/5010^2^
908^17/11/2010^30^00908^ALMUNA F/75 FLETE^^53550^^1129^16/11/2010^1^
910^19/11/2010^30^00910^WIA DISEO F/4460^^310114^^1130^19/11/2010^1^
977^25/11/2010^30^00977^MAURICIO GAUNE F/4816^^117000^^1130^24/11/2010^1^
910^19/11/2010^30^00910^LAPIZ LOPEZ F/4438835^^164980^^1131^19/11/2010^1^
912^23/11/2010^30^00912^COPROELEC F/3829-3837^^209738^^1132^22/11/2010^1^
980^30/11/2010^30^00980^PRODUCTOS INDUSTRIALES F/22971^^503906^^1134^30/11/2011^1^
1002^01/12/2010^30^01002^ANTICIPO M.MEZA^^600000^^1135^01/12/2010^1^
1004^03/12/2010^30^01004^CONSULTORA CNSL F/77^^577251^^1136^03/12/2010^1^
9.364.^06/12/2010^30^01005^2 FLETES CTC^^107100^^1137^06/12/2010^1^
1006^09/12/2010^30^01006^ANTICIPO M.MEZA^^100000^^1138^09/12/2010^1^
1007^10/12/2010^30^01007^J.BASULTO^^490300^^1139^10/12/2010^1^
1123^22/12/2010^30^01123^ALBERTO E. VALENZUELA SILVA^^53550^^1140^22/12/2010^1^
1126^28/12/2010^30^01126^SILVER TRANSOP F/11729^^261800^^1141^28/12/2010^1^
1127^29/12/2010^30^01127^FLETE CTC FALTA FACTURA^^45000^^1142^29/12/2010^1^
1127^29/12/2010^30^01127^EMILIO MEZA CH^^900000^^1143^29/12/2010^2^
1128^30/12/2010^30^01128^MAURICIO MEZA^^600000^^1144^30/12/2010^1^
705^27/08/2010^30^00705^PAGO DE FACTURA BSS^54871^^^822^27/08/2010^1^
14^04/01/2010^30^00014^TELEMERCADO ALUSA TERMOS^^104350^^995^04/01/2010^1^
14^04/01/2010^30^00014^MAYPAR  (J BASULTO)^^247000^^996^04/01/2010^1^
14^04/01/2010^30^00014^MAYPAR  (J BASULTO)^^73780^^997^05/01/2010^1^
15^07/01/2010^30^00015^FONDO FIJO FT 7101-2-3^^500000^^998^07/01/2010^1^
15^07/01/2010^30^00015^FONDO FIJO FT 7101-2-3^^4288000^^999^07/01/2010^1^
49^22/01/2010^30^00049^CNT S.A. PAGA F/644-645^1046148^^^DEP02^22/01/2010^1^
115^01/02/2010^30^00115^COM. CLICK PAGA F/705^47600^^^DEPOSITO^01/02/2010^1^
264^09/04/2010^30^00264^CNT PAGA FACTURA 729^373633^^90.299.000-3^729^09/04/2010^1^
60^08/01/2010^30^00060^PAGO TRANS FACT 622^1333933^^DEP05^^08/01/2010^2^
76^29/01/2010^30^00076^FACT. 698  CAPJ.^1162202^^DEP06^^29/01/2010^2^
51^05/01/2010^40^00051^FACTORING 699-700-701-702^17930015^^FACTORNG^^05/01/2010^1^
75^29/01/2010^30^00075^PAGO MAURICIO M.^^650000^M. MEZA^CH 1022^29/01/2010^1^
52^05/01/2010^30^00052^TRANSFERENCIA PREVIRED^^323023^TRANSFER^^05/01/2010^1^
53^07/01/2010^30^00053^TRANSFERENCIA PRERBU^^754800^TRANSFER^^07/01/2010^1^
53^07/01/2010^30^00053^TRANSFERENCIA R.ALCARAZ^^680000^TRANSFER^^07/01/2010^1^
59^27/01/2010^30^00059^TRANSFER JMO INTERNACIONAL^^54515^TRANSFER^^27/01/2010^1^
72^29/01/2010^30^00072^ANTICIPO HONOR.-  R. ALCARAZ^^100000^TRANSFER^^29/01/2010^1^
120^05/02/2010^30^00120^MAURICIO MEZA TRANSFER^^200000^TRANSFER^^05/02/2010^1^
