657^12/08/2010^40^00657^FACTORING BCH F826-8-9 836-839^36858074^^^^12/08/2010^1^
630^13/08/2010^30^00630^CREDITO A 60 DIAS^50875378^^^^13/08/2010^1^
661^19/08/2010^30^00661^TRANSFER SICHUAN^^13437131^^^19/08/2010^1^
661^19/08/2010^30^00661^TRANSFER SICHUAN^^23799^^^19/08/2010^1^
661^19/08/2010^30^00661^TRANSFER WOORIRO^^23799^^^19/08/2010^1^
661^19/08/2010^30^00661^TRANSFER WOORIRO^^43809508^^^19/08/2010^1^
701^23/08/2010^30^00701^CARGO POR ACLARAR^^13167^^^23/08/2010^1^
701^23/08/2010^30^00701^COMISION TRANSFER BARGOA^^23799^^^23/08/2010^1^
701^23/08/2010^30^00701^TRANSFER BARGOA^^22210641^^^23/08/2010^1^
702^24/08/2010^40^00702^FACTORING F/847^16715698^^^^24/08/2010^1^
706^30/08/2010^30^00706^EMBASSY GASTOS^^51170^^^30/08/2010^1^
706^30/08/2010^30^00706^INTERNACION WOORIRO^^9270000^^^30/08/2010^1^
721^01/09/2010^30^00721^PRIMA SEGURO DESGRAVAMEN^^35102^^^01/09/2010^1^
727^09/09/2010^30^00727^OPERACION COMEX^^61702^^^09/09/2010^1^
728^10/09/2010^30^00728^GASTOS NOTARIALES^^2222^^^10/09/2010^1^
788^24/09/2010^40^00788^FACTORING F/855^87831726^^^^24/09/2010^1^
776^27/09/2010^30^00776^TRANSFER BARGOA USD29.937.50^^14594531^^^27/09/2010^1^
777^28/09/2010^30^00777^COMISION TRANSFER^^28915^^^28/09/2010^1^
778^30/09/2010^30^00778^COMISION APETURA CARGO CTACTE^^57558^^^30/09/2010^1^
799^01/10/2010^30^00799^PRIMA SEGURO TOTAL^^13497^^^01/10/2010^1^
801^05/10/2010^30^00801^DEVS EXCEDENTES^1536917^^^^05/10/2010^1^
816^08/10/2010^40^00816^FACTORING BCH F/859 860^21429076^^^^08/10/2010^1^
825^14/10/2010^30^00825^PAGAN F/832^433398^^^^14/10/2010^2^
846^18/10/2010^30^00846^COMISION WEB^^11428^^^18/10/2010^1^
846^18/10/2010^30^00846^DEVOLUCION EXCEDENTES^416465^^^^18/10/2010^1^
867^19/10/2010^40^00867^FACTORING BCH F/862-864^32952985^^^^19/10/2010^1^
848^21/10/2010^30^00848^COMISION TRANSFER WOORIRO^^23126^^^21/10/2010^1^
848^21/10/2010^30^00848^TRANSFERENCIA WOORIRO^^64105073^^^21/10/2010^1^
861^27/10/2010^30^00861^GASTOS BBGG^^280245^^^27/10/2010^1^
884^02/11/2010^30^00884^PRIMA SEGURO^^13535^^^02/11/2010^1^
884^02/11/2010^30^00884^TRANSFERENCIA FURUKAWA^^39838585^^^02/11/2010^1^
871^03/11/2010^40^00871^FACTORING BCH F/870-873^28842913^^^^03/11/2010^1^
885^03/11/2010^30^00885^COMISION TRANSFER FURUKAWA^^34894^^^03/11/2010^1^
885^03/11/2010^30^00885^DEVOLUCION EXCEDENTES^866196^^^^03/11/2010^1^
888^08/11/2010^30^00888^TRANSFER SILVER USD50.000^^24174152^^^08/11/2010^1^
890^08/11/2010^40^00890^FACTORING BCH F878 A 882^25923180^^^^08/11/2010^1^
905^11/11/2010^30^00905^INTERESES CREDITO BCH^^1022853^^^11/11/2010^1^
906^12/11/2010^30^00906^SILVER USD 30.000^^14483774^^^12/11/2010^1^
906^12/11/2010^30^00906^TRANSFERENCIA MG^^1000000^^^12/11/2010^1^
907^16/11/2010^30^00907^TRANSFERENCIA BARGOA SALDO^^21324178^^^16/11/2010^1^
908^17/11/2010^30^00908^COMISION WEB^^11454^^^16/11/2010^1^
909^18/11/2010^30^00909^TRANSFER A MG JT^^1300000^^^18/11/2010^1^
1010^22/11/2010^40^01010^FACTORING F/884-885 BCH^28598379^^^^22/11/2010^1^
911^22/11/2010^30^00911^FONDO FIJO MG^^300000^^^22/11/2010^1^
912^23/11/2010^30^00912^TRANSFERENCIA MG^^1000000^^^22/11/2010^1^
978^29/11/2010^30^00978^DEVOLUCION DE EXCEDENTES^4508950^^^^29/11/2010^1^
1002^01/12/2010^30^01002^PRIMA SEGURO TOTAL^^13577^^^01/12/2010^1^
1002^01/12/2010^30^01002^TRANSFERENCIA MG^^2000000^^^01/12/2010^1^
1003^02/12/2010^30^01003^PROVISION AGENCIA TRANSFER^^1190104^^^02/12/2010^1^
1003^02/12/2010^30^01003^WOORIRO EQ-947^^3085940^^^02/12/2010^1^
1011^02/12/2010^40^01011^FACTORING F/888 BCH^109867837^^^^02/12/2010^1^
9.364.^06/12/2010^30^01005^PAGO PREVIRED^^564275^^^06/12/2010^1^
1006^09/12/2010^30^01006^EMILIO MEZA^^500000^^^09/12/2010^2^
1006^09/12/2010^30^01006^PAGO CREDITO BCH^^51324473^^^09/12/2010^1^
1006^09/12/2010^30^01006^TRANSFERENCIA MG^^1500000^^^09/12/2010^1^
1007^10/12/2010^30^01007^PAGO FORM 29 NOV/2010^^4673803^^^10/12/2010^1^
1007^10/12/2010^30^01007^PROVISION WOORIRO TRANSFER^^848079^^^10/12/2010^1^
1008^13/12/2010^30^01008^VALE VISTA^^1353500^^^13/12/2010^1^
1051^13/12/2010^40^01051^FACTORING BCH F/887-889-891-892^76813706^^^^13/12/2010^1^
1009^14/12/2010^30^01009^CHINA EMILIO^^4259038^^^14/12/2010^1^
1009^14/12/2010^30^01009^TRASPASO AL BCI^^14000000^^^14/12/2010^1^
1091^15/12/2010^30^01091^COMISION MENSUAL WEB BCH^^11478^^^15/12/2010^1^
1091^15/12/2010^30^01091^DEVOLUCION EXCEDENTES FACT^1095130^^^^15/12/2010^1^
1091^15/12/2010^30^01091^TRANSFERENCIA MG BCH^^1000000^^^15/12/2010^1^
1092^16/12/2010^30^01092^FONDO FIJO F MG^^400000^^^16/12/2010^1^
1092^16/12/2010^30^01092^TRANSFERENCIA MG^^1500000^^^16/12/2010^1^
1123^22/12/2010^30^01123^TRANSFERENCIA MG^^1000000^^^22/12/2010^1^
33^24/12/2010^30^01124^DEVOLUCION EXCEDENTES^717249^^^^24/12/2010^1^
1125^27/12/2010^30^01125^FONDO FIJO FTTH^^12500000^^^27/12/201^1^
1125^27/12/2010^30^01125^TRANSFERENCIA FURUKAWA^^621433^^^27/12/2010^1^
1126^28/12/2010^30^01126^PAGO CHILECTRA TRANSFER^^33593^^^28/12/2010^1^
1127^29/12/2010^30^01127^PAGAN F/900^3116384^^^^29/12/2010^2^
1127^29/12/2010^30^01127^PAGO EBOSA F/ 26235-26315^^4921837^^^29/12/2010^2^
1127^29/12/2010^30^01127^SALDO SILVER TRANSFER^^24213271^^^29/12/2010^1^
1127^29/12/2010^30^01127^TRANSFER CHINA^^13904700^^^29/12/2010^1^
1129^29/12/2010^40^01129^FACTORING BCH F895-897 902-913^127313941^^^^29/12/2010^1^
1128^30/12/2010^30^01128^COMISION COMEX^^60428^^^30/12/2010^1^
1128^30/12/2010^30^01128^EMILIO MEZA TORRES^^1500000^^^30/12/2010^2^
1128^30/12/2010^30^01128^PRIMA SEGURO TOTAL^^13572^^^30/12/2010^1^
1093^20/12/2010^30^01093^COMERCIAL VOX F/1790-93-95-99^^3927000^^067^20/12/2010^1^
706^30/08/2010^30^00706^FLETE WOORIRO EMBASSY^^1300000^^837^30/08/2010^1^
731^15/09/2010^30^00731^FONDO FIJO MG R RZ^^600000^^840^15/09/2010^1^
775^24/09/2010^30^00775^PROVISION AGENCIA INTERNACION^^5300000^^841^24/09/2010^1^
802^06/10/2010^30^00802^SEALTEC PAGO F/16822^^98175^^842^06/10/2010^1^
803^07/10/2010^30^00803^COMERCIAL VOX F/1700^^4022200^^843^07/10/2010^1^
826^15/10/2010^30^00826^PROVISION INTERNAC BARGOA^^9068378^^844^15/10/2010^1^
910^19/11/2010^30^00910^PROVISION AGENCIA^^7345890^^846^19/11/2010^1^
979^26/11/2010^30^00979^COMERCIAL VOXCHILE F/1747-52-50^^3040450^^848^26/11/2010^1^
1003^02/12/2010^30^01003^ARRIENDO 2010 - 2011^^5300000^^849^02/12/2010^1^
1003^02/12/2010^30^01003^VOXCHILE F/789,844^^4819500^^850^02/12/2010^1^
1003^02/12/2010^30^01003^ABONO F/7160-7161 J.BASULTO^^4259800^^851^02/12/2010^1^
1004^03/12/2010^30^01004^FONDO FIJO MAP 14^^2600000^^852^03/12/2010^1^
1006^09/12/2010^30^01006^FONDO FIJO FTTH 1+2 PARC^^28000000^^853^09/12/2010^1^
1006^09/12/2010^30^01006^FLETE WOORIRO-SILVER^^1500000^^854^09/12/2010^1^
1006^09/12/2010^30^01006^PAGA FACTURA EMBASSY^^128520^^855^09/12/2010^1^
1006^09/12/2010^30^01006^TRANSOP CHINA^^290360^^856^09/12/2010^1^
1006^09/12/2010^30^01006^ARTURO HERNANDEZ^^53550^^857^09/11/2010^1^
1007^10/12/2010^30^01007^PROVISION SILVER^^12741142^^858^10/12/2010^1^
1007^10/12/2010^30^01007^FONDO FIJO PABLO VEGA^^200000^^859^10/12/2010^1^
1007^10/12/2010^30^01007^CHEQUE NULO^0^^^860^10/12/2010^1^
1007^10/12/2010^30^01007^CHEQUE NULO^^0^^861^10/12/2010^1^
1008^13/12/2010^30^01008^RODOLFO THOMAS F/486^^119000^^862^13/12/2010^1^
1009^14/12/2010^30^01009^AGUINALDOS NAVIDAD^^2000000^^863^14/12/2010^1^
1091^15/12/2010^30^01091^VILLELA S.A.^^342384^^865^15/12/2010^1^
1122^21/12/2010^30^01122^TCA F/21228^^624750^^868^21/12/2010^1^
1122^21/12/2010^30^01122^ALBERTO V F/209^^107100^^869^21/12/2010^1^
1123^22/12/2010^30^01123^ABITEK F/45588^^143942^^870^22/12/2010^1^
1123^22/12/2010^30^01123^SANTA ELENA CAJAS^^602140^^871^22/12/2010^1^
1123^22/12/2010^30^01123^EMILIO MEZA^^1000000^^872^22/12/2010^2^
1125^27/12/2010^30^01125^PAGO F/493 Y 496 CH/873^^208250^^873^27/12/2010^1^
1125^27/12/2010^30^01125^J BASULTO F/12934^^685688^^876 877^27/12/2010^1^
1127^29/12/2010^30^01127^COMERCIAL VOX F/1805^^3094000^^879^29/12/2010^1^
1128^30/12/2010^30^01128^JOSE GARCIA F/893^^1570000^^880^30/12/2010^1^
