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Fecha
9/3/2012 Anticipo sept. 10
9/3/2012 28 I 10 3096 Cancela Docu
9/4/2012 11 E 11 1872507 Pago Bol.298 V.Gonzalez VERO
9/4/2012 11 E 31/12/2012 11 1872508 Bol.1 MAKARENA SALDIAS
9/4/2012 11 E 11 1872509 Bol.6 ALEJANDRO A. IBARRA M
9/4/2012 11 E 11 1872510 Bol.298 CAYUL CANIO KARINA D
9/4/2012 11 E 11 1872515 Bol. 2 MARIO NEGRETE LABRAN
9/4/2012 11 E 11 1872514 VISA Jose Mingo Marinetti
9/7/2012 16 E 11 1872518 Bol. 127 JOSE TOMAS MINGO MA
9/5/2012 12 E 11 1872516 Anticipo agencia SERVICIO NAC
9/6/2012 14 E 10 53118243869 Viatico directorio
9/5/2012 12 E 10 309 Comision cta.cte extranjera
9/5/2012 13 I 77607420-9 31/12/2012 10 99922681085 Devolucion PA
9/5/2012 12 E 11 1872517 BK-3 ROSAMEL
9/5/2012 13 I 10 Exp. San Luis
9/6/2012 14 E Mantencion cta prima
9/6/2012 14 E 626 Comision BCI Express
9/6/2012 14 E 10 811 Comision sist.electronic pagos
9/7/2012 15 I Fa.34-35 Crem
9/7/2012 16 E 11 1872522 Fa.8943 ANACON CHILE LIMITA
9/7/2012 19 E 11 1872536 Pago varias facturas Inv. Doña
9/7/2012 16 E 11 1872519 Ayuda Jose Gonzalez
9/7/2012 17 E 11 1872528 Fa.53806 BARRON VIEYRA INTE
9/7/2012 16 E 11 1872520 Fa.85711 WALMART CHILE COME
9/7/2012 16 E 11 1872521 Fa.16845 ESTUDIO JURIDICO G
9/7/2012 16 E 11 1872523 Fa-3955 FABRICA BOLSAS PLAST
9/7/2012 16 E 11 1872524 Fa.883 TABLEROS Y MONTAJES
9/7/2012 16 E 11 1872525 Fa.4523 BDEB MECANICA INDUS
9/7/2012 16 E 11 1872526 Fa.239 FUENTES Y FUENTES Y C
9/7/2012 17 E 11 1872529 Fa.8494 ISAI MIGUAL CROFF MO
9/7/2012 17 E 11 1872530 Fa.5825 CLAUDE PERROUD Y CI
9/7/2012 17 E 11 1872531 Fa.1209 PATRICIA GENOVEVA AL
9/7/2012 22 E 11 1872539 Multivending
9/7/2012 17 E 11 1872532 Fa.4615 RADIO MOVIL NUEVA
9/7/2012 17 E 11 1872533 Fa.2507 LEGNO S.A. LEGNO S.A.
9/7/2012 17 E 11 1872534 Fa. 205022 WÜRTH CHILE LTDA
9/7/2012 18 E 11 1872535 Fa. 132 INV.Y CONSTRUCCIONES
9/7/2012 20 E 11 1872537 Imposiciones Agosto 2012 LOPE
9/7/2012 22 E 11 1872538 Chilena Consolidada CHILENA
9/7/2012 22 E 11 1872540 Fa.152793 CEVA FREIGHT MAN
9/7/2012 23 E 11 1872541 Pago Impuesto Agosto 2012 LO
Falta Planitax
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9/7/2012 26 I 10 1181718 Cancela Docu
9/11/2012 27 I 10 3684 Cancela Docu
9/11/2012 29 I 10 510 Prestamo Nva.
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9/12/2012 30 I Cancela Docu
9/14/2012 31 I 10 1214721 Cancela Docu
9/14/2012 32 I 10 180561 Cancela Docu
9/14/2012 33 I Cancela Docu
9/20/2012 34 E 11 1872543 Pago Bol. 7 ALEJANDRO A. IBA
9/20/2012 34 E 11 1872544 Pago Bol. 1 LORENA ROSA VIDA
9/20/2012 34 E 11 1872550 Pago F-138 KARINA DAMIANOVIC
9/20/2012 34 E 11 1872601 Pago F-207243 WÜRTH CHILE L
9/20/2012 34 E 11 1872545 Rend. L.Ulloa peajes+kilome Tab
9/20/2012 36 E 11 1872616 Pago F-5853 CLAUDE PERROUD Y
9/20/2012 34 E 11 1872546 Rend. L.Ulloa peaje+kilo M.Torr
9/20/2012 34 E 11 1872547 Rend.J.Gallardo Fa.45831 propi
9/20/2012 34 E 11 1872548 Rend.J.Buchner, kilome S.Rita
9/20/2012 34 E 11 1872602 Pago F-560656 INGENIERIA E I
9/20/2012 34 E 11 1872604 Pago F-3743588 DIMACOFI S.A.
9/20/2012 34 E 11 1872605 Pago F-4552 BDEB MECANICA I
9/20/2012 35 E 11 1872549 Rend. L.Molina
9/20/2012 36 E 11 1872606 Pago F-36762 SOCIEDAD INDUS
9/20/2012 36 E 11 1872607 Pago F-6109 STAMP CHILE S.A.
9/20/2012 36 E 11 1872608 Pago F-72910 PAPER MINT S.A.
9/20/2012 36 E 11 1872609 Pago F-196707 LACADOS MICR
9/20/2012 36 E 11 1872610 Pago F-158918 HAGRAF S.A. HA
9/20/2012 36 E 11 1872611 Pago F-159661 AGUAS ANDINAS
9/20/2012 36 E 11 1872612 Pago F-1250 EMP COM ROLF JU
9/20/2012 36 E 11 1872613 Pago Fa-14158 SOUTH CONSULT
9/20/2012 36 E 11 1872614 OC85 P.Larrañaga PATRICIO L
9/20/2012 36 E 11 1872615 Pago Ultra INKS
9/21/2012 63 E 9074020421 Pago credito
9/21/2012 63 E 10 9000173006 Pago interes credito
9/21/2012 63 E Pago BCI Transfer
9/21/2012 38 E 11 1872617 Pago F-606706 FEDERAL EXPRE
9/21/2012 63 E Pago BCI Transfer
9/21/2012 37 I 10 4027 I Varias Factu
9/21/2012 38 E 11 1872618 Pago F-196175 LACADOS MICR
9/24/2012 39 I 11 1875915 I Fac.690-734 V
9/26/2012 40 I 10 3194 Cancela Docu
9/26/2012 41 E 11 1872620 Dachang Estantria OC-708 TES
9/26/2012 41 E Comision x orden de pago
9/26/2012 41 E 11 1872619 Pago F-74107 ALLGRAF PRODU
9/26/2012 41 E 11 1872621 Pago F-466351 UNITED PARCEL
9/26/2012 41 E 11 1872623 OC-726 Soc Co Cruzeiro
9/26/2012 41 E 11 1872622 OC-81 PATRICIO LARRAÑAGA Y
9/26/2012 41 E 11 1872625 Bol.3 JUAN EDUARDO MUÑOZ U
9/26/2012 41 E 11 1872624 Bol.53 PATRICIO ANDREA ARAY
9/26/2012 41 E 10 7676465 Pago Fa.120621-0239 CSAT AM
9/28/2012 54 E 10 6666666 Pago de remuneraciones sept.
9/28/2012 41 E 11 1872626 Pago Bol.02 LORENA ROSA VID
9/28/2012 42 I 10 510 Prestamo Merc
9/28/2012 58 E 11 32 F-271823 JAIME ENRIQUE RIQU
9/28/2012 58 E 11 33 F-14662 IMPRENTA GRECIA S.A.
9/28/2012 58 E 11 35 F-274 SOC DE COMERC DE INF
9/28/2012 58 E 11 1872631 Bol. 4 MARIO NEGRETE LABRAN
9/28/2012 58 E 11 1872633 Bol.297 VERONICA GONZALEZ A
9/28/2012 58 E 11 1872636 Contribuciones cuota 3/4
9/28/2012 58 E 11 1872640 OC 89 cuchillo corte
9/28/2012 58 E 11 1872643 Oc-719 ALEJANDRO A. IBARRA
Falta Planitax
9/27/2012 52 E 11 1872628 Fa-519387 IMPORTADORA Y CO
9/28/2012 57 I 10 67172 I facturas Con
9/28/2012 58 E 11 34 F-2294 FSK S.A. FSK S.A.
9/28/2012 58 E 11 36 F-6884716 PROVEEDORES INTE
Falta Planitax
9/28/2012 58 E 11 38 F-549 CARLOS HERNAN CAMPOS
9/28/2012 58 E 10 2089027 F-199 Wigdorsky
9/28/2012 58 E 11 39 F-18404 INVERSIONES ALL TAPE
9/28/2012 58 E 11 40 F-3404 OSCAR EDUARDO DOMI
9/28/2012 58 E 11 41 F-18965 RETO GRAFICA S.A. RE
9/28/2012 58 E 11 42 F-127 SERV. Y CZ NACIMIENTO S
9/28/2012 58 E 11 43 F-166140 CRUZ DEL SUR S.A C
9/28/2012 58 E 11 44 F-3460 SERV.Y SOLUCIONES CO
9/28/2012 58 E 11 1872631 F-5374 EMPRESA DE RESIDUOS
9/28/2012 58 E 11 1872632 Bol. 5 MARIO NEGRETE LABRAN
9/28/2012 58 E 11 1872634 Bol.7 ANDRES CAMILO GONZALE
9/28/2012 58 E 11 1872641 F-416 FARET S.A. FARET S.A.
9/28/2012 58 E 11 1872642 Bol. 7079 Lopez & Asoc
9/28/2012 62 T 11 1872644 OC 730 EXPORTADORA SAN LUIS
9/28/2012 62 T 11 1872645 OC-709 Item Ltda
9/28/2012 62 T 11 1872646 F-10154 RITRAMA S.A RITRAMA
9/28/2012 62 T 11 1872647 F-4 CLAUDIO ENRIQUE SPATE
9/28/2012 62 T 11 1872648 F-9853954 CHILECTRA CHILECT
9/28/2012 62 T 11 1872649 F-9066 ANACON CHILE LIMITAD
9/28/2012 64 T 11 1872629 Liq. Forward US 1.015.501,97 a
9/28/2012 64 T 11 1872630 Liq. Forward US 1.015.501,97 a
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9/30/2012 78 I 10 116 F-3 Asoc. grem
9/30/2012 79 I 10 12890 Viña C y T
9/30/2012 79 I 10 3817 Viña San Pedro
9/30/2012 79 I 10 1100770 Viña Los VAsco
9/30/2012 80 I Dev. cheque m
9/30/2012 80 I Dev. cheque m
9/30/2012 83 E anticipo sept TESORERIA GRAL
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10/1/2012 1 E 11 1872635 Ren. Lidia Molina 19/09
10/1/2012 38 E 10 51 F-4640 RADIO MOVIL NUEVA
10/1/2012 38 E 10 47 F+159532 iNdustrial
10/1/2012 38 E 10 48 FA.1 marinetti anticipo
10/1/2012 38 E 31/12/2012 10 49 F-3968046 CLARO CHILE S.A CL
10/1/2012 38 E Prestamo J: GOnzalez
10/1/2012 38 E 10 46 f166140 crus del sur
10/1/2012 2 E 11 2089010 Rendicion Luis Ulloa 27/08
Falta Planitax
10/1/2012 38 E 10 50 F-40 PATRICIO ISAMIT ZUÑIGA P
10/1/2012 144 I 10 1177789 Cancela Docu
10/1/2012 145 I Cancela Docu
10/1/2012 146 I Cancela Docu
10/1/2012 147 I 10 1888868 Cancela Docu
10/1/2012 220 E 10 7751128 Roto die oc-60 uS$370 ROTO-D
10/2/2012 39 E 11 2089001 bOl.-129 JOSE TOMAS MINGO MA
10/2/2012 39 E 11 2089002 bol.2 MAKARENA SALDIAS MAKA
10/2/2012 39 E 11 2089003 bol.8 ALEJANDRO A. IBARRA M
10/2/2012 39 E 11 2089004 oc-85 PATRICIO LARRAÑAGA Y C
10/3/2012 40 E 10 720 Inv F: mutuos
10/3/2012 3 E 11 2089005 Rend. JM. Gallardo, F-2956 RO
10/3/2012 4 E 11 2089007 Rend C.Faret, Viña San pedro
10/3/2012 5 E 11 2089006 Redn. JMG, Sandra Toledo TOL
10/3/2012 6 E 11 2089008 Rendicion Juan Muñoz 20/09
10/3/2012 7 E 11 2089009 Rendicion JM. Gallardo 05/09
10/3/2012 8 E 11 2089011 Rendicion JM. Gallardo 05/09
10/3/2012 9 E 11 2089012 Rend. E.Jara, Miguel Toores, Mo
10/3/2012 10 E 11 2089013 Rend. Eliezer Jara 28/09
10/3/2012 11 E 11 2089015 Rend. E.Jara, Viña M.Torres, Mo
10/3/2012 40 E 10 309 Moneda Extranjera
10/3/2012 40 E Remunerac sep VARGAS MALD
10/3/2012 40 E 10 53 F-37407 A PUNTO SERVICIOS DE
10/3/2012 40 E 10 55 f-345447 SUNCHEMICAL SUNCH
10/3/2012 40 E 10 56 f-2491 FSK S.A. FSK S.A.
10/3/2012 148 I Cancela Docu
10/3/2012 171 I 10 510 cta cte mercant
10/3/2012 171 I 10 54 rescate fm
10/4/2012 41 E 10 52 Cancela Documento
10/4/2012 42 E 10 57 Cancela Documento
10/4/2012 43 E 10 59 Cancela Documento
10/4/2012 44 E 10 2089016 Cancela Documento
10/4/2012 45 E 10 61 Cancela Documento
10/4/2012 46 E 10 62 Cancela Documento
10/4/2012 47 E 10 64 Cancela Documento
10/4/2012 48 E 10 65 Cancela Documento
10/4/2012 49 E 10 66 Cancela Documento
10/4/2012 50 E 10 67 Cancela Documento
10/4/2012 173 E 626 bci express
10/4/2012 173 E 10 811 pagos electronicos
10/4/2012 173 E 10 701 mantencion cta prima
10/4/2012 173 E oc 60 rotrometic
10/4/2012 173 E 10 7712276 nilpeter 924-12 NILPETER NILPE
10/4/2012 173 E 10 72 cia cruz del sur CRUZ DEL SUR S
10/4/2012 173 E 10 7711748 kocher KOCHER+BECK KOCHER
10/4/2012 173 E hinderar
10/4/2012 173 E 10 2089019 imposiciones LOPEZ & ASOCIAD
10/4/2012 173 E 10 2089020 imptos LOPEZ & ASOCIADOS LO
Falta Planitax
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10/5/2012 51 E 10 70 Cancela Documento
10/5/2012 52 E 10 71 Cancela Documento
10/5/2012 149 I 10 12338 Cancela Docu
10/5/2012 150 I Cancela Docu
10/5/2012 151 I Cancela Docu
10/5/2012 152 I Cancela Docu
10/5/2012 153 I Cancela Docu
10/5/2012 154 I Cancela Docu
10/5/2012 155 I Cancela Docu
10/10/2012 12 E 11 2089017 Rend. Eliezer Jara 28/09
10/10/2012 15 E 11 2089035 Rend JBuchner, visita Sta Rira y
10/10/2012 16 E 11 2089036 Rend. Fco. Bardi, C y T
10/10/2012 53 E 10 73 Cancela Documento
10/10/2012 54 E 10 74 Cancela Documento
10/10/2012 55 E 10 75 Cancela Documento
10/11/2012 156 I 10 1354 Cancela Docu
10/11/2012 157 I 10 1070112 Cancela Docu
10/11/2012 158 I 10 2048 Cancela Docu
10/11/2012 174 I 10 54 aporte ccl usa
10/11/2012 174 I 10 510 aporte windhol
10/11/2012 174 I 10 510 aporte windhol
10/11/2012 174 I 10 54 diferencia ccl
Falta Planitax
Falta Planitax
10/12/2012 178 E 10 720 Pago 12/10 N.Costanera
10/16/2012 14 E 11 2089034 Brasil P.Araya-JBuchner PATRIC
10/16/2012 56 E 10 2089026 Cancela Documento
10/16/2012 57 E 10 2089028 Cancela Documento
10/16/2012 58 E 10 76 Cancela Documento
10/16/2012 59 E 10 77 Cancela Documento
10/16/2012 60 E Cancela Documento
10/16/2012 61 E 10 79 Cancela Documento
10/16/2012 62 E 10 80 Cancela Documento
10/16/2012 63 E 10 81 Cancela Documento
10/16/2012 64 E 10 82 Cancela Documento
10/16/2012 65 E 10 84 Cancela Documento
10/16/2012 66 E 10 85 Cancela Documento
10/16/2012 67 E Cancela Documento
10/16/2012 68 E 10 87 Cancela Documento
10/16/2012 69 E 10 88 Cancela Documento
10/16/2012 70 E 89 Cancela Documento
10/16/2012 71 E 10 90 Cancela Documento
10/16/2012 72 E 10 91 Cancela Documento
10/16/2012 73 E 10 92 Cancela Documento
10/16/2012 74 E 93 Cancela Documento
10/16/2012 75 E 10 94 Cancela Documento
10/16/2012 76 E 10 95 Cancela Documento
10/16/2012 77 E 10 98 Cancela Documento
10/16/2012 78 E 10 99 Cancela Documento
10/16/2012 79 E 10 100 Cancela Documento
10/16/2012 80 E 10 101 Cancela Documento
10/16/2012 81 E Cancela Documento
10/16/2012 82 E 10 104 Cancela Documento
10/16/2012 83 E 10 105 Cancela Documento
10/16/2012 84 E Cancela Documento
10/16/2012 85 E 10 107 Cancela Documento
10/16/2012 86 E Cancela Documento
10/16/2012 87 E 10 2089029 Cancela Documento
10/16/2012 88 E 10 2089030 Cancela Documento
10/16/2012 179 E 10 717 Pago 16/10 Nueva Costanera
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10/17/2012 89 E 10 109 Cancela Documento
10/17/2012 90 E 10 110 Cancela Documento
10/17/2012 91 E 10 112 .
10/17/2012 92 E 113 Cancela Documento
10/17/2012 93 E 10 114 Cancela Documento
10/17/2012 94 E 10 115 Cancela Documento
10/17/2012 95 E 10 116 Cancela Documento
10/17/2012 96 E 10 117 Cancela Documento
10/17/2012 97 E 118 Cancela Documento
10/17/2012 98 E 10 119 Cancela Documento
10/17/2012 99 E Cancela Documento
10/17/2012 100 E Cancela Documento
10/17/2012 101 E Cancela Documento
10/17/2012 102 E 10 123 Cancela Documento
10/17/2012 103 E 10 124 Cancela Documento
10/17/2012 104 E 10 125 Cancela Documento
10/17/2012 105 E 10 126 Cancela Documento
10/17/2012 106 E Cancela Documento
10/17/2012 107 E Cancela Documento
10/17/2012 108 E 10 130 Cancela Documento
10/17/2012 109 E Cancela Documento
10/17/2012 110 E 10 133 Cancela Documento
10/17/2012 111 E 10 132 Cancela Documento
10/17/2012 112 E 10 134 Cancela Documento
10/17/2012 159 I 10 1900707 Cancela Docu
10/18/2012 175 E 10 7750963 stork print STORA ENSO UETER
10/18/2012 175 E 10 7751142 kicher KOCHER+BECK KOCHER
10/18/2012 175 E 10 720 inv fm
10/18/2012 175 E 10 717 abono cta cte
10/18/2012 175 E anticipo esp ALARCON BERRIOS
10/18/2012 175 E 10 7790606 nelpeter NILPETER NILPETER
10/19/2012 13 E 11 2089040 Rend. L.Molina, varios
10/19/2012 160 I 10 1077527 Cancela Docu
10/19/2012 161 I 10 1077526 Cancela Docu
10/19/2012 162 I Cancela Docu
10/19/2012 206 I 53090885959 Pago Gallus
10/22/2012 176 I 10 54 rescate fm
10/22/2012 176 I 10 54 rescate fm
Falta Planitax
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10/25/2012 113 E 10 135 Cancela Documento
10/25/2012 114 E 10 136 Cancela Documento
10/25/2012 115 E Cancela Documento
10/25/2012 116 E 10 138 Cancela Documento
10/25/2012 117 E Cancela Documento
10/25/2012 118 E Cancela Documento
10/25/2012 119 E Cancela Documento
10/25/2012 120 E Cancela Documento
10/25/2012 121 E 10 161 Cancela Documento
Falta Planitax
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10/25/2012 122 E Cancela Documento
10/25/2012 123 E 10 145 Cancela Documento
10/25/2012 124 E 10 146 Cancela Documento
10/25/2012 125 E Cancela Documento
10/25/2012 128 E Cancela Documento
10/25/2012 126 E 10 2089042 Cancela Documento
10/25/2012 127 E Cancela Documento
10/25/2012 129 E Cancela Documento
10/25/2012 130 E 10 157 Cancela Documento
10/25/2012 131 E 10 156 Cancela Documento
10/25/2012 132 E 10 159 Cancela Documento
10/25/2012 133 E 10 160 Cancela Documento
10/25/2012 134 E Cancela Documento
10/25/2012 135 E Cancela Documento
10/25/2012 136 E 10 164 Cancela Documento
10/25/2012 137 E Cancela Documento
10/25/2012 138 E Cancela Documento
10/25/2012 139 E Cancela Documento
10/25/2012 140 E Cancela Documento
10/25/2012 141 E Cancela Documento
10/25/2012 142 E Cancela Documento
10/25/2012 163 I Cancela Docu
10/25/2012 164 I Cancela Docu
10/25/2012 165 E Cancela Documento
10/25/2012 166 I Cancela Docu
10/25/2012 170 I 11 28044 VARIAS FACTU
10/25/2012 170 I VIÑA UNDURR
10/25/2012 170 I STA RITA
10/25/2012 170 I UN
10/25/2012 170 I 10 1884273 .
10/25/2012 170 I 10 1917518 . VINICOLA VIK
10/25/2012 170 I 10 698822 DEV ADUANA
10/26/2012 167 I 10 28595 Cancela Docu
10/26/2012 168 I 10 1170092 Cancela Docu
10/26/2012 169 I 10 1173133 Cancela Docu
10/30/2012 143 E Cancela Documento
10/31/2012 177 E 10 cuotas VILCHES LLAÑA SIM
10/31/2012 177 E 10 720 inv fm
10/31/2012 177 E 10 720 inv fm
10/31/2012 177 E rol gral
10/31/2012 177 E rol privado AGENCIA HUMBERT
10/31/2012 177 E bol. 130 JOSE TOMAS MINGO MA
10/31/2012 177 E 10 2089024 bol.2 rosamel ROSAMEL BENED
10/31/2012 177 E 10 172 BOl.56 p araya PATRICIO ANDR
10/31/2012 177 E rol priv
10/31/2012 198 E 11 1872503 F-4939 EURO VENDING EURO V
10/31/2012 198 E 11 1872504 F-80 FABIOLA ALEJANDRA CAR
10/31/2012 198 E 11 1872580 F-8790 SCHULTZ, AUTOMATIZAC
10/31/2012 198 E 11 7 F-10866 DANGEROUS Y DRY CAR
10/31/2012 199 E 11 1872575 F-21842 JOSE GREGORIO SILVA
10/31/2012 199 E 11 1872581 F-3451 SERV.Y SOLUCIONES CO
10/31/2012 199 E 11 701 F-7496175 BANCO DE CREDITO
10/31/2012 201 E 10 1641033 Ayuda solidaria Wilfredo
10/31/2012 201 E 11 1872585 F-3381 OSCAR EDUARDO DOMI
10/31/2012 201 E Gratificaion trimestral
10/31/2012 201 E 11 1872569 F-213578 SIST TECNOLOGICOS
10/31/2012 202 T 9 6666666 Sep. Rol Privado
10/31/2012 202 T 11 7710546 IN 251106 Hinderar
10/31/2012 202 T 11 58 F-773554 GTD TELESAT S.A. GT
10/31/2012 202 T Cargo Orden de pago
10/31/2012 202 T 10 53118746321 Viatico Aldo Francia
10/31/2012 205 E Anticipo Rol Gral
10/31/2012 205 E 10 Anticipo Rol Privado
10/31/2012 205 E 10 717 Inv. Fondos mutuos
10/31/2012 205 E 10 9000173006 Pago Interes credito
10/31/2012 205 E 10 9074038990 Pago credito
10/31/2012 205 E 10 F-7661042 BANCO DE CREDITO
10/31/2012 205 E Anticipo esp Blanca y Simon
10/31/2012 205 E 11 9000173051 Pago interes credito
10/31/2012 209 E 11 1640953 F-311 CONTEMPORANEA SERVIC
10/31/2012 211 E 10 7730367 30% OC 95
10/31/2012 211 E 30% OC 95
10/31/2012 211 E 10 54 F-845939 GMS PRODUCTOS GRA
10/31/2012 212 I 10 54 Rescate F. mu
10/31/2012 214 E 11 1872505 rend. Lidia Molina
10/31/2012 216 E 11 1872513 rend cristian faret
10/31/2012 217 E 11 1872506 DI 270232331 SERVICIO NACION
10/31/2012 217 E 11 1872512 rend JM Gallardo
10/31/2012 217 E 70 error bancario, deposito
10/31/2012 219 I error bancario
10/31/2012 219 I soc recuper
Falta Planitax
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Planitax
Debe Haber Saldo Fecha
400,000 12,664,727 DB 9/3/2012 008850E 0000010206,941 12,871,668 DB Falta totvs
Pago Bol.298 V.Gonzalez VERO 300,000 12,571,668 DB 9/4/2012 008850E 0000010Bol.1 MAKARENA SALDIAS 411,999 12,159,669 DB 9/4/2012 008850E 0000020Bol.6 ALEJANDRO A. IBARRA M 585,000 11,574,669 DB 9/4/2012 008850E 0000030Bol.298 CAYUL CANIO KARINA D 20,000 11,554,669 DB 9/4/2012 008850E 0000040Bol. 2 MARIO NEGRETE LABRAN 750,001 7,806,921 DB 9/4/2012 008850E 0000050VISA Jose Mingo Marinetti 2,997,747 8,556,922 DB Falta totvs
Bol. 127 JOSE TOMAS MINGO MA 2,842,494 9,717,958 DB 9/4/2012 008850E 0000060Anticipo agencia SERVICIO NAC 298,090 7,508,831 DB 9/5/2012 008850E 0000010Viatico directorio 239,050 11,157,691 DB 9/5/2012 008850E 0000020Comision cta.cte extranjera 40,268 7,468,563 DB Falta totvs
2,196,952 9,395,515 DB 9/5/2012 008850I 0000010BK-3 ROSAMEL 270,000 7,198,563 DB Falta totvs
2,042,838 11,438,353 DB 9/30/2012 008850I 0000010Mantencion cta prima 41,612 11,396,741 DB Falta totvs
Comision BCI Express 6,717 11,150,974 DB Falta totvs
Comision sist.electronic pagos 53,062 11,097,912 DB Falta totvs
1,462,540 12,560,452 DB 9/30/2012 008850I 0000020Fa.8943 ANACON CHILE LIMITA 6,530,681 -564,774 CR 9/7/2012 008850E 0000020Pago varias facturas Inv. Doña 4,516,308 -24,213,014 CR 9/7/2012 008850E 0000010Ayuda Jose Gonzalez 293,000 9,424,958 DB 9/7/2012 008850E 0000120Fa.53806 BARRON VIEYRA INTE 208,488 -7,529,754 CR 9/7/2012 008850E 0000030Fa.85711 WALMART CHILE COME 1,080,000 8,344,958 DB 10/24/2012 008850E 0000010Fa.16845 ESTUDIO JURIDICO G 2,379,051 5,965,907 CR 10/24/2012 008850E 0000020Fa-3955 FABRICA BOLSAS PLAST 174,030 -738,804 CR Falta totvsFa.883 TABLEROS Y MONTAJES 2,352,720 -3,091,524 CR 10/24/2012 008850E 0000030Fa.4523 BDEB MECANICA INDUS 256,058 -3,347,582 CR 10/24/2012 008850E 0000040Fa.239 FUENTES Y FUENTES Y C 3,973,684 -7,321,266 CR 10/24/2012 008850E 0000050Fa.8494 ISAI MIGUAL CROFF MO 41,650 -7,571,404 CR 9/7/2012 008850E 0000040Fa.5825 CLAUDE PERROUD Y CI 454,104 -8,025,508 CR 9/7/2012 008850E 0000070Fa.1209 PATRICIA GENOVEVA AL 41,220 -8,066,728 CR 9/7/2012 008850E 0000210
46,800 -39,839,042 CR 9/7/2012 008850E 0000190Fa.4615 RADIO MOVIL NUEVA 1,631,085 -9,697,813 CR 9/7/2012 008850E 0000050Fa.2507 LEGNO S.A. LEGNO S.A. 547,400 -10,245,213 CR 9/7/2012 008850E 0000060
Fa. 205022 WÜRTH CHILE LTDA 283,054 -10,528,267 CR 9/7/2012 008850E 0000080Fa. 132 INV.Y CONSTRUCCIONES 9,168,439 -19,696,706 CR 9/7/2012 008850E 0000110Imposiciones Agosto 2012 LOPE 15,447,664 -39,660,678 CR 9/7/2012 008850E 0000170Chilena Consolidada CHILENA 131,564 -39,792,242 CR 9/7/2012 008850E 0000180Fa.152793 CEVA FREIGHT MAN 2,809,867 -42,648,909 CR 9/7/2012 008850E 0000100Pago Impuesto Agosto 2012 LO 8,969,508 -51,618,417 CR 9/7/2012 008850E 0000200
9/7/2012 008850E 0000130
9/7/2012 008850E 0000140
9/7/2012 008850E 0000150
9/7/2012 008850E 0000160
9/7/2012 008850E 00000905,488,994 -46,129,423 CR Falta totvs
2,862,159 *** -43,267,264 CR Falta totvs
30,000,000 -13,267,264 CR 9/11/2012 008850I 0000010
9/11/2012 008850E 0000010
9/12/2012 008850E 0000010
9/12/2012 008850E 0000020
9/12/2012 008850E 00000405,320,765 -7,946,499 CR Falta totvs
6,812,572 ***** -1,133,927 CR Falta totvs
6,981,165 5,847,238 DB Falta totvs
4,575,550 ***** 10,422,788 DB Falta totvs
Pago Bol. 7 ALEJANDRO A. IBA 178,000 10,244,788 DB 9/20/2012 008850E 0000030Pago Bol. 1 LORENA ROSA VIDA 279,997 9,964,791 DB 9/20/2012 008850E 0000040Pago F-138 KARINA DAMIANOVIC 120,190 9,289,275 DB 9/20/2012 008850E 0000050Pago F-207243 WÜRTH CHILE L 278,228 9,011,047 DB 9/20/2012 008850E 0000060Rend. L.Ulloa peajes+kilome Tab 191,886 9,772,905 DB Falta totvs
Pago F-5853 CLAUDE PERROUD Y 337,008 1,526,821 DB 9/20/2012 008850E 0000170Rend. L.Ulloa peaje+kilo M.Torr 175,340 9,597,565 DB Falta totvs
Rend.J.Gallardo Fa.45831 propi 95,700 9,501,865 DB Falta totvs
Rend.J.Buchner, kilome S.Rita 92,400 9,409,465 DB Falta totvs
Pago F-560656 INGENIERIA E I 375,272 8,635,775 DB 9/20/2012 008850E 0000070Pago F-3743588 DIMACOFI S.A. 368,113 8,267,662 DB 9/20/2012 008850E 0000080Pago F-4552 BDEB MECANICA I 664,734 7,602,928 DB 9/20/2012 008850E 0000090Rend. L.Molina 533,071 7,069,857 DB Falta totvs
Pago F-36762 SOCIEDAD INDUS 99,960 6,969,897 DB Falta totvs
Pago F-6109 STAMP CHILE S.A. 972,564 5,997,333 DB 9/20/2012 008850E 0000110
Pago F-72910 PAPER MINT S.A. 132,323 5,865,010 DB 9/20/2012 008850E 0000120Pago F-196707 LACADOS MICR 437,420 5,427,590 DB 9/20/2012 008850E 0000100Pago F-158918 HAGRAF S.A. HA 1,077,917 4,349,673 DB 9/20/2012 008850E 0000150Pago F-159661 AGUAS ANDINAS 280,863 4,068,810 DB 9/20/2012 008850E 0000130Pago F-1250 EMP COM ROLF JU 792,540 3,276,270 DB 9/20/2012 008850E 0000140Pago Fa-14158 SOUTH CONSULT 671,606 2,604,664 DB 9/20/2012 008850E 0000160OC85 P.Larrañaga PATRICIO L 579,083 2,025,581 DB Falta totvs
Pago Ultra INKS 161,752 1,863,829 DB 9/20/2012 008850E 000022026,930 4,641,889 DB 9/20/2012 008850E 0000180
Pago interes credito 1,185,000 3,456,889 DB 9/20/2012 008850E 0000190Pago BCI Transfer 100,000 4,718,819 DB 9/20/2012 008850E 0000200Pago F-606706 FEDERAL EXPRE 79,154 5,816,758 DB 9/20/2012 008850E 0000210Pago BCI Transfer 50,000 4,668,819 DB 9/20/2012 008850E 0000230
4,369,091 ***** 5,895,912 DB Falta totvs
Pago F-196175 LACADOS MICR 997,939 4,818,819 DB Falta totvs
239,416 3,696,305 DB Falta totvs
1,309,119 5,005,424 DB Falta totvs
Dachang Estantria OC-708 TES 190,876 4,451,932 DB 9/26/2012 008850E 0000040Comision x orden de pago 56,072 4,949,352 DB Falta totvs
Pago F-74107 ALLGRAF PRODU 306,544 4,642,808 DB 9/21/2012 008850E 0000010Pago F-466351 UNITED PARCEL 53,860 4,398,072 DB 9/26/2012 008850E 0000050OC-726 Soc Co Cruzeiro 228,748 2,515,422 DB 9/26/2012 008850E 0000060OC-81 PATRICIO LARRAÑAGA Y 1,653,902 2,744,170 DB 9/26/2012 008850E 0000070Bol.3 JUAN EDUARDO MUÑOZ U 1,620,000 -989,578 CR 9/26/2012 008850E 0000030Bol.53 PATRICIO ANDREA ARAY 1,885,000 630,422 DB 9/26/2012 008850E 0000020Pago Fa.120621-0239 CSAT AM 8,277,500 -9,267,078 CR 9/26/2012 008850E 0000080Pago de remuneraciones sept. 30,347,503 34,741,495 DB 9/28/2012 008850E 0000090Pago Bol.02 LORENA ROSA VID 229,998 -9,497,076 CR Falta totvs
75,000,000 65,502,924 DB 9/26/2012 008850I 0000010F-271823 JAIME ENRIQUE RIQU 100,500 44,916,117 DB 9/28/2012 008850E 0000020F-14662 IMPRENTA GRECIA S.A. 324,870 45,016,617 DB 9/28/2012 008850E 0000030F-274 SOC DE COMERC DE INF 196,000 43,642,046 DB 9/28/2012 008850E 0000050Bol. 4 MARIO NEGRETE LABRAN 544,995 31,865,011 DB 9/28/2012 008850E 0000070Bol.297 VERONICA GONZALEZ A 780,600 30,884,411 DB 9/28/2012 008850E 0000110Contribuciones cuota 3/4 1,571,410 29,133,001 DB 9/28/2012 008850E 0000120OC 89 cuchillo corte 376,394 28,756,607 DB 9/28/2012 008850E 0000130Oc-719 ALEJANDRO A. IBARRA 290,000 24,078,276 DB 9/28/2012 008850E 0000140
9/26/2012 008850E 0000010Fa-519387 IMPORTADORA Y CO 413,926 65,088,998 DB 9/26/2012 008850E 0000100
10,599,992 45,341,487 DB Falta totvs
F-2294 FSK S.A. FSK S.A. 1,078,071 43,838,046 DB 9/28/2012 008850E 0000040F-6884716 PROVEEDORES INTE 285,655 43,356,391 DB 9/28/2012 008850E 0000060
9/28/2012 008850E 0000010F-549 CARLOS HERNAN CAMPOS 2,125,459 41,230,932 DB 9/28/2012 008850E 0000020F-199 Wigdorsky 168,000 41,062,932 DB 9/28/2012 008850E 0000010F-18404 INVERSIONES ALL TAPE 31,987 41,030,945 DB 9/28/2012 008850E 0000030F-3404 OSCAR EDUARDO DOMI 1,071,837 39,959,108 DB 9/28/2012 008850E 0000040F-18965 RETO GRAFICA S.A. RE 178,500 39,780,608 DB 9/28/2012 008850E 0000050F-127 SERV. Y CZ NACIMIENTO S 1,870,680 37,909,928 DB 9/28/2012 008850E 0000060F-166140 CRUZ DEL SUR S.A C 2,605,814 35,304,114 DB 9/30/2012 000001T 0000100F-3460 SERV.Y SOLUCIONES CO 2,473,645 32,830,469 DB 9/28/2012 008850E 0000080F-5374 EMPRESA DE RESIDUOS 420,463 32,410,006 DB 9/28/2012 008850E 0000090Bol. 5 MARIO NEGRETE LABRAN 200,000 31,665,011 DB Falta totvs
Bol.7 ANDRES CAMILO GONZALE 180,000 30,704,411 DB 9/30/2012 008850E 0000010F-416 FARET S.A. FARET S.A. 3,125,000 25,631,607 DB 9/30/2012 008850E 0000020Bol. 7079 Lopez & Asoc 1,263,331 24,368,276 DB 9/30/2012 008850E 0000030OC 730 EXPORTADORA SAN LUIS 494,244 23,584,032 DB 9/28/2012 000001T 0000100OC-709 Item Ltda 1,078,973 22,505,059 DB 9/28/2012 008850E 0000160F-10154 RITRAMA S.A RITRAMA 1,322,566 21,182,493 DB 9/30/2012 000001T 0000100F-4 CLAUDIO ENRIQUE SPATE 3,484,796 17,697,697 DB 9/30/2012 000001T 0000100F-9853954 CHILECTRA CHILECT 5,487,425 12,210,272 DB 9/30/2012 000001T 0000100F-9066 ANACON CHILE LIMITAD 8,696,281 3,513,991 DB 9/30/2012 000001T 0000100Liq. Forward US 1.015.501,97 a 15,760,590 -12,246,599 CR 9/30/2012 000001T 0000110Liq. Forward US 1.015.501,97 a 477,773,367 -490,019,966 CR 9/30/2012 000001T 0000110
9/28/2012 008850E 0000080
9/28/2012 008850E 0000100
9/28/2012 008850E 0000150
9/28/2012 008850E 0000170
9/28/2012 008850E 0000180487,691,773 -2,328,193 CR 9/28/2012 008850I 0000010
15,504,599 13,176,406 DB Falta totvs
23,576,630 36,753,036 DB Falta totvs
7,835,555 44,588,591 DB Falta totvs
1,299,610 45,888,201 DB Falta totvs
602,217 46,490,418 DB Falta totvs
anticipo sept TESORERIA GRAL 8,150,000 38,340,418 DB Falta totvs
9/30/2012 008850E 0000040
9/30/2012 008850E 0000050
Ren. Lidia Molina 19/09 430,215 37,910,203 DB Falta Totvs
F-4640 RADIO MOVIL NUEVA 2,022,334 31,859,378 DB 10/1/2012 008850E 0000040F+159532 iNdustrial 58,262 35,333,712 DB 10/1/2012 008850E 0000020FA.1 marinetti anticipo 952,000 34,381,712 DB 10/1/2012 008850E 0000030F-3968046 CLARO CHILE S.A CL 1,008,351 36,442,122 DB Falta Totvs
Prestamo J: GOnzalez 400,000 36,042,122 DB 10/1/2012 008850E 0000050f166140 crus del sur 650,148 35,391,974 DB Falta Totvs
Rendicion Luis Ulloa 27/08 459,730 37,450,473 DB Falta Totvs
10/1/2012 008850E 0000060F-40 PATRICIO ISAMIT ZUÑIGA P 500,000 33,881,712 DB Falta Totvs
951,048 32,810,426 DB Falta Totvs
6,021,995 38,832,421 DB 10/1/2012 008850I 0000020763,980 39,596,401 DB 10/1/2012 008850I 0000010460,234 40,056,635 DB 10/1/2012 008850I 0000030
Roto die oc-60 uS$370 ROTO-D 175,269 39,881,366 DB Falta Totvs
bOl.-129 JOSE TOMAS MINGO MA 2,846,472 37,034,894 DB Falta Totvs
bol.2 MAKARENA SALDIAS MAKA 400,000 36,634,894 DB Falta Totvs
bol.8 ALEJANDRO A. IBARRA M 214,000 36,420,894 DB Falta Totvs
oc-85 PATRICIO LARRAÑAGA Y C 579,136 35,841,758 DB Falta Totvs
130,000,000 -95,202,629 CR 10/3/2012 008850E 0000010Rend. JM. Gallardo, F-2956 RO 29,000 35,812,758 DB Falta Totvs
Rend C.Faret, Viña San pedro 16,500 35,796,258 DB Falta Totvs
Redn. JMG, Sandra Toledo TOL 100,000 35,696,258 DB Falta Totvs
Rendicion Juan Muñoz 20/09 227,763 35,468,495 DB Falta Totvs
Rendicion JM. Gallardo 05/09 189,641 35,278,854 DB Falta Totvs
Rendicion JM. Gallardo 05/09 151,833 35,127,021 DB Falta Totvs
Rend. E.Jara, Miguel Toores, Mo 64,000 35,063,021 DB Falta Totvs
Rend. Eliezer Jara 28/09 109,120 34,953,901 DB Falta Totvs
Rend. E.Jara, Viña M.Torres, Mo 156,530 34,797,371 DB Falta Totvs
Moneda Extranjera 40,326 -95,242,955 CR Falta Totvs
Remunerac sep VARGAS MALD 556,998 -95,799,953 CR 10/4/2012 008850E 0000170
F-37407 A PUNTO SERVICIOS DE 1,959,930 -97,759,883 CR 10/4/2012 008850E 0000020f-345447 SUNCHEMICAL SUNCH 808,772 -98,568,655 CR 10/4/2012 008850E 0000040f-2491 FSK S.A. FSK S.A. 2,606,317 -101,174,972 CR 10/4/2012 008850E 0000050
3,123,075 -98,051,897 CR 10/3/2012 008850I 0000020120,000,000 21,948,103 DB 10/3/2012 008850I 0000010130,016,900 151,965,003 DB 10/3/2012 008850I 0000030
Cancela Documento 24,064,703 127,900,300 DB 10/4/2012 008850E 0000010Cancela Documento 10,959,745 116,940,555 DB 10/4/2012 008850E 0000060Cancela Documento 607,159 116,333,396 DB 10/4/2012 008850E 0000080Cancela Documento 2,034,668 114,298,728 DB 10/4/2012 008850E 0000210Cancela Documento 3,998,400 110,300,328 DB 10/4/2012 008850E 0000100Cancela Documento 5,629,466 104,670,862 DB 10/4/2012 008850E 0000110Cancela Documento 410,550 104,260,312 DB 10/4/2012 008850E 0000130Cancela Documento 2,362,069 101,898,243 DB 10/4/2012 008850E 0000140Cancela Documento 3,315,758 98,582,485 DB 10/4/2012 008850E 0000150Cancela Documento 242,760 98,339,725 DB 10/4/2012 008850E 0000160
1,342 98,338,383 DB 10/4/2012 008850E 0000180pagos electronicos 77,719 98,260,664 DB 10/4/2012 008850E 0000190mantencion cta prima 41,686 98,218,978 DB 10/4/2012 008850E 0000200oc 60 rotrometic 151,898 98,067,080 DB 10/5/2012 008850E 0000080nilpeter 924-12 NILPETER NILPE 1,761,029 96,306,051 DB 10/4/2012 008850E 0000220cia cruz del sur CRUZ DEL SUR S 3,255,962 93,050,089 DB 10/5/2012 008850E 0000030kocher KOCHER+BECK KOCHER 2,321,582 90,728,507 DB 10/4/2012 008850E 0000230
1,657,826 89,070,681 DB 10/4/2012 008850E 0000240imposiciones LOPEZ & ASOCIAD 16,025,697 73,044,984 DB 10/9/2012 008850E 0000010imptos LOPEZ & ASOCIADOS LO 13,303,228 59,741,756 DB Falta totvs
10/4/2012 008850E 0000030
10/4/2012 008850E 0000070
10/4/2012 008850E 0000090
10/4/2012 008850E 0000120
10/5/2012 008850E 0000070Cancela Documento 2,089,012 57,652,744 DB 10/5/2012 008850E 0000050Cancela Documento 1,301,570 56,351,174 DB 10/5/2012 008850E 0000060
9,601,283 65,952,457 DB Falta Totvs
885,360 66,837,817 DB 10/5/2012 008850I 00000206,930,560 73,768,377 DB 10/5/2012 008850I 00000101,253,070 75,021,447 DB 10/5/2012 008850I 0000030
800,573 75,822,020 DB 10/5/2012 008850I 0000040289,221 76,111,241 DB 10/5/2012 008850I 0000050754,238 76,865,479 DB 10/9/2012 008850I 0000010
Rend. Eliezer Jara 28/09 453,607 76,411,872 DB Falta Totvs
Rend JBuchner, visita Sta Rira y 81,200 76,330,672 DB Falta Totvs
Rend. Fco. Bardi, C y T 70,550 76,260,122 DB Falta Totvs
Cancela Documento 267,561 75,992,561 DB 10/10/2012 008850E 0000010Cancela Documento 184,950 75,807,611 DB 10/10/2012 008850E 0000020Cancela Documento 3,265,207 72,542,404 DB 10/10/2012 008850E 0000040
31,223,609 103,766,013 DB 10/11/2012 008850I 0000011369,495 104,135,508 DB 10/11/2012 008850I 0000020
2,866,355 107,001,863 DB 10/11/2012 008850I 0000030944,100,000 ### DB Falta Totvs
689,613,694 ### DB Falta Totvs
255,150,000 ### DB Falta Totvs
900,000 ### DB Falta Totvs
10/11/2012 008850I 0000050
10/11/2012 008850I 0000040Pago 12/10 N.Costanera 945,000,000 ### DB Falta Totvs
Brasil P.Araya-JBuchner PATRIC 392,644 ### DB Falta Totvs
Cancela Documento 10,365,908 ### DB Falta Totvs
Cancela Documento 25,299,675 ### DB Falta Totvs
Cancela Documento 63,736 ### DB 10/16/2012 008850E 0000020Cancela Documento 17,136,884 998,506,710 DB 10/16/2012 008850E 0000030Cancela Documento 1,511,572 996,995,138 DB 10/16/2012 008850E 0000040Cancela Documento 13,891,584 983,103,554 DB 10/16/2012 008850E 0000050Cancela Documento 441,490 982,662,064 DB 10/16/2012 008850E 0000060Cancela Documento 1,089,736 981,572,328 DB 10/16/2012 008850E 0000070Cancela Documento 134,803 981,437,525 DB 10/16/2012 008850E 0000080Cancela Documento 198,135 981,239,390 DB 10/16/2012 008850E 0000100Cancela Documento 260,610 980,978,780 DB 10/16/2012 008850E 0000110Cancela Documento 47,005 980,931,775 DB 10/16/2012 008850E 0000120Cancela Documento 821,100 980,110,675 DB 10/16/2012 008850E 0000130Cancela Documento 569,843 979,540,832 DB 10/16/2012 008850E 0000140Cancela Documento 750,880 978,789,952 DB 10/16/2012 008850E 0000150Cancela Documento 196,000 978,593,952 DB 10/16/2012 008850E 0000160Cancela Documento 617,574 977,976,378 DB 10/16/2012 008850E 0000170
Cancela Documento 1,315,600 976,660,778 DB 10/16/2012 008850E 0000180Cancela Documento 30,000 976,630,778 DB 10/16/2012 008850E 0000190Cancela Documento 5,979,308 970,651,470 DB 10/16/2012 008850E 0000300Cancela Documento 6,518,371 964,133,099 DB 10/16/2012 008850E 0000310Cancela Documento 276,781 963,856,318 DB 10/16/2012 008850E 0000330Cancela Documento 921,232 962,935,086 DB 10/16/2012 008850E 0000340Cancela Documento 307,011 962,628,075 DB 10/16/2012 008850E 0000220Cancela Documento 41,650 962,586,425 DB 10/16/2012 008850E 0000230Cancela Documento 108,050 962,478,375 DB 10/16/2012 008850E 0000250Cancela Documento 144,109 962,334,266 DB 10/16/2012 008850E 0000260Cancela Documento 1,170,960 961,163,306 DB 10/16/2012 008850E 0000270Cancela Documento 405,738 960,757,568 DB 10/16/2012 008850E 0000280Cancela Documento 580,000 960,177,568 DB 10/16/2012 008850E 0000290Cancela Documento 17,023,289 943,154,279 DB 10/16/2012 008850E 0000350Cancela Documento 749,700 942,404,579 DB Falta Totvs
Cancela Documento 3,125,000 939,279,579 DB Falta Totvs
Pago 16/10 Nueva Costanera 672,123,790 267,155,789 DB Falta Totvs
10/16/2012 008850E 0000010
10/16/2012 008850E 0000090
10/16/2012 008850E 0000240
10/17/2012 008850E 0000160Cancela Documento 2,395,470 264,760,319 DB 10/16/2012 008850E 0000360Cancela Documento 774,738 263,985,581 DB 10/16/2012 008850E 0000370
7,835,031 256,150,550 DB 10/16/2012 008850E 0000400Cancela Documento 11,128 256,139,422 DB 10/17/2012 008850E 0000060Cancela Documento 89,250 256,050,172 DB 10/17/2012 008850E 0000070Cancela Documento 136,000 255,914,172 DB 10/17/2012 008850E 0000080Cancela Documento 757,690 255,156,482 DB 10/17/2012 008850E 0000090Cancela Documento 348,295 254,808,187 DB 10/17/2012 008850E 0000010Cancela Documento 13,745 254,794,442 DB 10/17/2012 008850E 0000020Cancela Documento 276,318 254,518,124 DB 10/17/2012 008850E 0000030Cancela Documento 91,813 254,426,311 DB 10/17/2012 008850E 0000040Cancela Documento 542,786 253,883,525 DB 10/17/2012 008850E 0000050Cancela Documento 560,625 253,322,900 DB Falta totvs
Cancela Documento 1,707,103 251,615,797 DB 10/17/2012 008850E 0000100Cancela Documento 86,346 251,529,451 DB 10/17/2012 008850E 0000120Cancela Documento 115,692 251,413,759 DB 10/17/2012 008850E 0000130
Cancela Documento 136,817 251,276,942 DB 10/17/2012 008850E 0000140Cancela Documento 64,485 251,212,457 DB 10/17/2012 008850E 0000150Cancela Documento 47,600 251,164,857 DB 10/17/2012 008850E 0000170Cancela Documento 80,000 251,084,857 DB 10/17/2012 008850E 0000180Cancela Documento 688,746 250,396,111 DB 10/17/2012 008850E 0000190Cancela Documento 473,657 249,922,454 DB 10/17/2012 008850E 0000110Cancela Documento 244,134 249,678,320 DB 10/17/2012 008850E 0000200Cancela Documento 248,010 249,430,310 DB 10/17/2012 008850E 0000210
809,319 250,239,629 DB Falta totvs
stork print STORA ENSO UETER 8,354,174 241,885,455 DB Falta totvs
kicher KOCHER+BECK KOCHER 1,320,988 240,564,467 DB Falta totvs
180,000,000 60,564,467 DB Falta totvs
102,532,090 -41,967,623 CR Falta totvs
anticipo esp ALARCON BERRIOS 100,000 -42,067,623 CR Falta totvs
nelpeter NILPETER NILPETER 15,459,237 -57,526,860 CR Falta totvs
Rend. L.Molina, varios 500,946 -58,027,806 CR Falta totvs
1,746,920 -56,280,886 CR 10/19/2012 008850I 000006015,816,290 -40,464,596 CR 10/19/2012 008850I 0000070
2,478,295 -37,986,301 CR 10/19/2012 008850I 00000802,420,500 -40,406,801 CR Falta Totvs
180,070,200 139,663,399 DB Falta Totvs
150,058,500 289,721,899 DB Falta Totvs
10/22/2012 008850I 0000010
10/22/2012 008850I 0000020
10/22/2012 008850I 0000030
10/22/2012 008850I 0000040
10/22/2012 008850I 0000050
10/22/2012 008850I 0000060
10/22/2012 008850I 0000071
10/22/2012 008850I 0000080
10/22/2012 008850I 0000090
10/19/2012 008850I 0000010
10/19/2012 008850I 0000020
10/19/2012 008850I 0000030
10/19/2012 008850I 0000040Cancela Documento 2,241,068 287,480,831 DB 10/25/2012 008850E 0000010Cancela Documento 784,532 286,696,299 DB 10/25/2012 008850E 0000020Cancela Documento 1,291,745 285,404,554 DB 10/25/2012 008850E 0000030Cancela Documento 1,113,994 284,290,560 DB 10/25/2012 008850E 0000040Cancela Documento 33,320 284,257,240 DB 10/25/2012 008850E 0000050Cancela Documento 856,112 283,401,128 DB 10/25/2012 008850E 0000060Cancela Documento 813,210 282,587,918 DB 10/25/2012 008850E 0000070Cancela Documento 783,020 281,804,898 DB 10/25/2012 008850E 0000080Cancela Documento 284,101 281,520,797 DB Falta totvs
10/25/2012 008850E 0000090
10/25/2012 008850E 0000130
10/25/2012 008850E 0000150
10/25/2012 008850E 0000160
10/25/2012 008850E 0000170
10/25/2012 008850E 0000180
10/25/2012 008850E 0000190
10/25/2012 008850E 0000210
10/25/2012 008850E 0000290
10/25/2012 008850E 0000320
10/25/2012 008850I 0000010Cancela Documento 2,171,170 279,349,627 DB 10/25/2012 008850E 0000100Cancela Documento 833,674 278,515,953 DB 10/25/2012 008850E 0000110Cancela Documento 1,902,108 276,613,845 DB 10/25/2012 008850E 0000120Cancela Documento 64,431 276,549,414 DB 10/25/2012 008850E 0000140Cancela Documento 2,810,055 272,440,516 DB 10/25/2012 008850E 0000200Cancela Documento 1,091,275 275,458,139 DB Falta Totvs
Cancela Documento 207,568 275,250,571 DB Falta Totvs
Cancela Documento 71,281 272,369,235 DB Falta Totvs
Cancela Documento 5,316,875 267,052,360 DB 10/25/2012 008850E 0000230Cancela Documento 11,345,763 255,706,597 DB 10/25/2012 008850E 0000220Cancela Documento 4,509,571 251,197,026 DB 10/25/2012 008850E 0000250Cancela Documento 152,320 251,044,706 DB 10/25/2012 008850E 0000260Cancela Documento 284,410 250,760,296 DB 10/25/2012 008850E 0000270Cancela Documento 37,104 250,723,192 DB 10/25/2012 008850E 0000300
Cancela Documento 305,767 250,417,425 DB 10/25/2012 008850E 0000310Cancela Documento 129,756 250,287,669 DB Falta Totvs
Cancela Documento 572,152 249,715,517 DB 10/25/2012 008850E 0000330Cancela Documento 198,135 249,517,382 DB 10/25/2012 008850E 0000340Cancela Documento 1,130,217 248,387,165 DB 10/25/2012 008850E 0000350Cancela Documento 14,302,125 234,085,040 DB 10/25/2012 008850E 0000360Cancela Documento 230,860 233,854,180 DB 10/30/2012 008850E 0000010
1,133,915 234,988,095 DB Falta Totvs
1,404,651 236,392,746 DB Falta Totvs
Cancela Documento 275,581 236,117,165 DB Falta Totvs
304,090 236,421,255 DB 10/25/2012 008850I 000002036,506,000 272,927,255 DB Falta Totvs
6,316,044 279,243,299 DB 10/26/2012 008850I 00000401,147,042 280,390,341 DB Falta Totvs
119,000 280,509,341 DB Falta Totvs
13,544,461 294,053,802 DB Falta Totvs
773,500 294,827,302 DB Falta Totvs
1,541,417 296,368,719 DB Falta Totvs
2,171,869 298,540,588 DB 10/26/2012 008850I 000001014,770,280 313,310,868 DB 10/26/2012 008850I 000002024,063,144 337,374,012 DB 10/26/2012 008850I 0000030
Cancela Documento 5,028,939 332,345,073 DB 10/30/2012 008850E 000002010 cuotas VILCHES LLAÑA SIM 500,000 331,845,073 DB Falta totvs
130,000,000 201,845,073 DB Falta totvs
20,000,000 181,845,073 DB Falta totvs
28,036,951 153,808,122 DB Falta totvs
rol privado AGENCIA HUMBERT 24,979,134 128,828,988 DB Falta totvs
bol. 130 JOSE TOMAS MINGO MA 2,864,332 125,964,656 DB 10/29/2012 008850E 0000010bol.2 rosamel ROSAMEL BENED 225,000 125,739,656 DB 10/29/2012 008850E 0000020BOl.56 p araya PATRICIO ANDR 2,085,000 123,654,656 DB 10/29/2012 008850E 0000030
1,577,991 122,076,665 DB Falta totvs
F-4939 EURO VENDING EURO V 59,976 122,016,689 DB Falta totvs
F-80 FABIOLA ALEJANDRA CAR 734,720 121,281,969 DB Falta totvs
F-8790 SCHULTZ, AUTOMATIZAC 122,407 121,159,562 DB Falta totvs
F-10866 DANGEROUS Y DRY CAR 1,551,275 119,608,287 DB Falta totvs
F-21842 JOSE GREGORIO SILVA 142,800 119,465,487 DB Falta totvs
F-3451 SERV.Y SOLUCIONES CO 4,846,781 114,618,706 DB Falta totvs
F-7496175 BANCO DE CREDITO 41,612 114,577,094 DB Falta totvs
Ayuda solidaria Wilfredo 167,000 114,410,094 DB Falta totvs
F-3381 OSCAR EDUARDO DOMI 857,925 113,552,169 DB Falta totvs
Gratificaion trimestral 2,750,000 110,802,169 DB Falta totvs
F-213578 SIST TECNOLOGICOS 351,054 110,451,115 DB Falta totvs
Sep. Rol Privado 24,842,054 85,609,061 DB Falta totvs
IN 251106 Hinderar 1,657,826 83,951,235 DB Falta totvs
F-773554 GTD TELESAT S.A. GT 1,121,349 82,829,886 DB Falta totvs
Cargo Orden de pago 56,527 82,773,359 DB Falta totvs
Viatico Aldo Francia 377,432 82,395,927 DB Falta totvs
Anticipo Rol Gral 6,960,000 75,435,927 DB Falta totvs
Anticipo Rol Privado 1,050,000 74,385,927 DB Falta totvs
Inv. Fondos mutuos 945,000,000 -870,614,073 CR Falta totvs
Pago Interes credito 395,000 -871,009,073 CR Falta totvs
27,000 -871,036,073 CR Falta totvs
F-7661042 BANCO DE CREDITO 247,239 -871,283,312 CR Falta totvs
Anticipo esp Blanca y Simon 110,000 -871,393,312 CR Falta totvs
Pago interes credito 5,600,000 -876,993,312 CR Falta totvs
F-311 CONTEMPORANEA SERVIC 23,982,691 -900,976,003 CR Falta totvs
7,956,480 -908,932,483 CR Falta totvs
7,000,000 -915,932,483 CR Falta totvs
F-845939 GMS PRODUCTOS GRA 19,187,235 -935,119,718 CR Falta totvs
945,122,850 10,003,132 DB Falta totvs
rend. Lidia Molina 401,590 9,601,542 DB Falta totvs
rend cristian faret 137,952 9,463,590 DB Falta totvs
DI 270232331 SERVICIO NACION 75,961 9,387,629 DB Falta totvs
rend JM Gallardo 131,241 9,256,388 DB Falta totvs
error bancario, deposito 4,533,900 4,722,488 DB Falta totvs
4,533,900 9,256,388 DB Falta totvs
461,370 9,717,758 DB Falta totvs
10/31/2012 008850E 0000010
10/31/2012 008850E 0000020
Totvs
Debe Haber Saldo
ANTICIPO ESPECIAL 01 0.00 400,000.00 12.664.727,00 D
01 0.00 300,000.00 12.364.727,00 D
01 0 411,999.00 11.952.728,00 D
01 0 585,000.00 11.367.728,00 D
01 0 20,000.00 11.347.728,00 D
01 0 750,000.00 10.597.728,00 D
01 0 2,842,494.00 7.755.234,00 D
01 0 298,090.00 7.457.144,00 D
01 0 239,050.00 7.218.094,00 D
01 2,196,952.00 0 9.415.046,00 D
01 2,042,838.00 0 575.785.701,00 C
01 1,462,540.00 0 574.323.161,00 C
01 0 6,530,681.00 1.631.944,00 C
01 0 4,516,309.00 4.898.737,00 D
01 0 293,000.00 17.118.083,00 C
01 0 208,488.00 1.840.432,00 C
01 0 1,080,000.00 507.211.574,00 C
01 0 2,379,051.00 509.590.625,00 C
01 0 2,352,720.00 511.943.345,00 C
01 0 256,058.00 512.199.403,00 C
01 0 3,973,684.00 516.173.087,00 C
01 0 41,650.00 1.882.082,00 C
01 0 454,104.00 4.514.671,00 C
01 0 41,220.00 52.804.839,00 C
01 0 46,800.00 43.794.111,00 C
01 0 1,631,085.00 3.513.167,00 C
01 0 547,400.00 4.060.567,00 C
CA:000850 /RUT:124674948CA:000851 /RUT:160424109CA:000852 /RUT:134860448CA:000853 /RUT:132628084CA:000854 /RUT:068232759
CA:000855 /RUT:063737798PROVISION FONDOS OC. DESPACHO 308424USD 500 TC/478.10 VIATICOS DIRCTORIODEVOLUCION AGENTE ADUANAS AL 24/08/12PL:050912/TF :050912/ EXPORTADORA SAN
PL:070912/TF :070912/ VITIVINICOLA CRCA:000426 /RUT:779508404CA:000425 /RUT:765710103AYUDA SOLIDARIA JOSE GONZALEZCA:000607 /RUT:787235700CA:000601 /RUT:968297104CA:000602 /RUT:796427701
CA:000604 /RUT:760001708CA:000605 /RUT:762571900CA:000606 /RUT:761556908CA:000608 /RUT:053932096CA:000611 /RUT:784090205CA:000911 /RUT:08341443KCA:000873 /RUT:785369505CA:000609 /RUT:771708005CA:000610 /RUT:995919206
01 0 283,054.00 4.797.725,00 C
01 0 9,168,439.00 16.825.083,00 C
01 0 15,447,664.00 43.615.747,00 C
01 0 131,564.00 43.747.311,00 C
01 0 2,809,867.00 7.656.644,00 C
01 0 8,969,508.00 52.763.619,00 C
01 0 150,000.00 17.268.083,00 C
01 0 7,000,000.00 24.268.083,00 C
01 0 1,150,000.00 25.418.083,00 C
01 0 2,750,000.00 28.168.083,00 C ********
01 0 49,052.00 4.846.777,00 C
01 30,000,000.00 0 22.904.799,00 C
01 0 99,960.00 52.904.799,00 C
01 0 1,008,351.00 23.913.150,00 C
01 0 500,000.00 24.413.150,00 C
01 0 5,733,233.00 30.146.383,00 C
01 0 178,000.00 30.324.383,00 C
01 0 279,997.00 30.604.380,00 C
01 0 120,190.00 30.724.570,00 C
01 0 278,228.00 31.002.798,00 C
01 0 337,008.00 37.113.159,00 C
01 0 375,272.00 31.378.070,00 C
01 0 368,113.00 31.746.183,00 C
01 0 664,735.00 32.410.918,00 C
01 0 972,564.00 33.820.902,00 C
CA:000612 /RUT:787017401CA:000615 /RUT:760518263IMPOSICIONES AGOSTO 2012SEGUROS VOLUNTARIOCA:000614 /RUT:789475504IMPOSICIONES AGOSTO 2012AUMENTO DE FONDO FIJOANTICIPO ROL GENERALANTICIPO ROL PRIVADOANTICIPO GRATIFICACION TRIMESTRECA:000613 /RUT:08341443K
PRESTAMO NUEVA COSTANERACA:000874 /RUT:768693900CA:000492 /RUT:96799250KCA:000493 /RUT:142592487CA:000496 /RUT:968005707
CA:000660 /RUT:134860448CA:000661 /RUT:124824168CA:000662 /RUT:761774018CA:000663 /RUT:787017401
CA:000688 /RUT:784090205
CA:000667 /RUT:798823604CA:000668 /RUT:920830005CA:000678 /RUT:762571900
CA:000682 /RUT:968597809
01 0 132,323.00 33.953.225,00 C
01 0 437,420.00 32.848.338,00 C
01 0 1,077,917.00 36.104.545,00 C
01 0 280,863.00 34.234.088,00 C
01 0 792,540.00 35.026.628,00 C
01 0 671,606.00 36.776.151,00 C
01 0 161,752.00 38.665.995,00 C
PAGO CREDITO BCI 01 0 26,930.00 37.140.089,00 C
INTERESES CREDITO 01 0 1,185,000.00 38.325.089,00 C
01 0 100,000.00 38.425.089,00 C
01 0 79,154.00 38.504.243,00 C
01 0 50,000.00 38.715.995,00 C
01 0 190,876.00 43.716.354,00 C
01 0 306,544.00 39.022.539,00 C
01 0 53,860.00 43.770.214,00 C
01 0 228,748.00 43.998.962,00 C
01 0 1,653,902.00 45.652.864,00 C
01 0 1,620,000.00 43.525.478,00 C
01 0 1,885,000.00 41.905.478,00 C
01 0 8,277,500.00 53.930.364,00 C
01 0 30,347,503.00 38.300.824,00 C
01 75,000,000.00 0 20.655.710,00 D
01 0 100,500.00 19.318.324,00 D
01 0 324,870.00 18.993.454,00 D
01 0 196,000.00 17.719.383,00 D
01 0 544,995.00 16.888.733,00 D
01 0 780,600.00 516.854.791,00 C
01 0 1,571,410.00 518.426.201,00 C
01 0 376,394.00 518.802.595,00 C
01 0 290,000.00 519.092.595,00 C
CA:000683 /RUT:968388908CA:000680 /RUT:799012006CA:000686 /RUT:849023004CA:000684 /RUT:618080005CA:000685 /RUT:760132845CA:000687 /RUT:775868600
PROVISION OC/TINTAS
COMISION X BCI TRANFERCA:000875 /RUT:590334707PAGO BCI TRANSFER
CA:000876 /RUT:760430668
CA:000689 /RUT:760108197CA:000877 /RUT:789534705CA:000879 /RUT:781316903CH:000894 /RUT:776074209CA:000692 /RUT:100811669CA:000691 /RUT:153873569CH:000895 /RUT: 388SUELDO ROL GENERAL SEPTIEMBRE
PTMO NUEVA COSTANRACA:000475 /RUT:046879384CA:000476 /RUT:968630504CA:000478 /RUT:771980104CA:000698 /RUT:068232759CA:000882 /RUT:124674948PAGO CUOTA 3/4 CONTRIBUCIONESCH:000897 /RUT:776074209CH:000899 /RUT:134860448
01 0 997,939.00 40.020.478,00 C
01 0 413,926.00 54.344.290,00 C
01 0 1,078,071.00 17.915.383,00 D
01 0 285,655.00 17.433.728,00 D
01 0 1,236,886.00 19.418.824,00 D
01 0 2,125,459.00 41.044.923,00 C
01 0 168,000.00 38.919.464,00 C
01 0 31,987.00 41.076.910,00 C
01 0 1,071,837.00 42.148.747,00 C
01 0 178,500.00 42.327.247,00 C
01 0 1,870,680.00 44.197.927,00 C
01 0 1,078,973.00 48.665.252,00 C
01 0 2,473,645.00 46.671.572,00 C
01 0 420,463.00 47.092.035,00 C
01 0 180,000.00 561.370.277,00 C
01 0 3,125,000.00 564.495.277,00 C
01 0 1,263,331.00 565.758.608,00 C
01 0 494,244.00 47.586.279,00 C
01 0 1,078,973.00 520.665.812,00 C
01 0 1,322,566.00 49.987.818,00 C
01 0 3,484,796.00 53.472.614,00 C
01 0 5,487,425.00 58.960.039,00 C
01 0 8,696,281.00 67.656.320,00 C
01 0 15,760,590.00 83.416.910,00 C
01 0 477,773,367.00 561.190.277,00 C
01 0 24,842,054.00 7.953.321,00 C
01 0 477,773,367.00 516.074.191,00 C
01 0 494,244.00 519.586.839,00 C
01 0 5,487,425.00 526.153.237,00 C
01 0 290,000.00 526.443.237,00 C
01 487,691,773.00 0 38.751.464,00 C
CA:000690 /RUT:799012006CH:000896 /RUT:784218104
CA:000477 /RUT:761441086CA:000479 /RUT:965569405CA:000474 /RUT:769704000CA:000481 /RUT:073673976CA:000480 /RUT:76063123KCA:000482 /RUT:96874450KCA:000483 /RUT:094286565CA:000484 /RUT:968550403CA:000485 /RUT:76867520162-OC709 ITEM LTDACA:000487 /RUT:785568001CA:000488 /RUT:896964003
CA:000883 /RUT:141891146CA:000884 /RUT:965086609B/7079 LOPEZ Y ASOCIADOS62-OC 730 EXPORTADORA SAN LUISCH:000901 /RUT:78936330762-FACT 10154 RITRAMA62-FACT 4 CLAUDIO SPATE62-FACT 9853954 CHILECTRA62-FACT 9066 ANACON64-LIQ FORWARD US 1.015.50164-LIQ FORWARD US 1.015.501SUELDOS ROL PRIVADO SEPTIEMBRECA:000881 /RUT:79584340KCH:000900 /RUT:760001708CA:000912 /RUT:968005707CH:000898 /RUT:134860448LBTR BBVA MAQUINA HP
01 0 3,373,650.00 569.132.258,00 C
01 0 8,696,281.00 577.828.539,00 C
01 0 2,022,334.00 577.355.757,00 C
01 0 58,262.00 574.381.423,00 C
01 0 952,000.00 575.333.423,00 C
01 0 400,000.00 577.755.757,00 C
01 0 2,846,472.00 580.602.229,00 C
01 6,021,995.00 0 573.816.254,00 C
01 763,980.00 0 579.838.249,00 C
01 460,234.00 0 573.356.020,00 C
01 0 130,000,000.00 703.356.020,00 C
01 0 556,998.00 531.358.397,00 C
CH:000902 /RUT:76230094KCH:000903 /RUT:779508404
CA:000494 /RUT:771708005CA:000490 /RUT:841444000CA:000491 /RUT:761055844
PRESTAMO PERSONAL
CH:000904 /RUT:063737798
PL:A00002/TF :A00002/ VINA UNDURRAGAPL:011020/TF :012020/ VINA SANTA RITAPL:A00004/TF :A00004/ VINICOLA VIK LT
PACTO X UN DIA BCI
REMUNERA CARLOS VARGAS SEPTIEMBRE
01 0 1,959,930.00 476.240.678,00 C
01 0 808,772.00 496.236.685,00 C
01 0 2,606,317.00 498.843.002,00 C
01 3,123,075.00 0 580.232.945,00 C
01 120,000,000.00 0 583.356.020,00 C
01 130,016,900.00 0 450.216.045,00 C
01 0 24,064,703.00 474.280.748,00 C
01 0 10,959,745.00 509.802.747,00 C
01 0 607,159.00 511.531.255,00 C
01 0 2,034,668.00 533.513.812,00 C
01 0 3,998,400.00 517.717.436,00 C
01 0 5,629,466.00 523.346.902,00 C
01 0 410,550.00 524.880.812,00 C
01 0 2,362,069.00 527.242.881,00 C
01 0 3,315,758.00 530.558.639,00 C
01 0 242,760.00 530.801.399,00 C
01 0 1,342.00 531.359.739,00 C
01 0 77,719.00 531.437.458,00 C
01 0 41,686.00 531.479.144,00 C
01 0 151,898.00 549.308.653,00 C
F/0924/12 NIPETER 01 0 1,761,029.00 535.274.841,00 C
01 0 3,255,962.00 542.510.211,00 C
01 0 2,321,582.00 537.596.423,00 C
01 0 1,657,826.00 539.254.249,00 C
01 0 16,025,697.00 555.175.566,00 C
01 0 19,187,235.00 495.427.913,00 C
01 0 1,121,349.00 510.924.096,00 C
01 0 2,187,781.00 513.719.036,00 C
01 0 1,123,360.00 524.470.262,00 C
01 0 3,255,962.00 549.156.755,00 C
01 0 2,089,012.00 544.599.223,00 C
01 0 1,301,570.00 545.900.793,00 C
01 885,360.00 0 541.492.733,00 C
01 6,930,560.00 0 542.378.093,00 C
01 1,253,070.00 0 540.239.663,00 C
CA:000499 /RUT:78234160KCA:000501 /RUT:96563360KCA:000502 /RUT:761441086PL:A00005/TF :A00005/ VITIVINICOLA CRPRENSTAMO NUEVA COSTANERARESCATA PACTO X UN DIACA:000498 /RUT:967210900CA:000503 /RUT:760518263CA:000505 /RUT:889836008CA:000919 /RUT:849023004CA:000508 /RUT:797162701CA:000509 /RUT:765710103CA:000511 /RUT:968534106CA:000512 /RUT:760132845CA:000513 /RUT:913360001CA:000514 /RUT:968105108COMISION BCI EXPRESSCOMISION SISTEMA DE PAGOS ELECTRONICOSCOMISION MANTENCION CTA PRIMAOC/60 ROTOMETRICS
CA:000515 /RUT:966287802FACT/459897 KOCHER AND BECHFACT/IN25106 HINDERAR OC/75PAGO IMPOSICIONES SEPTIEMBRE
CA:000500 /RUT:773059101CA:000504 /RUT:967212806CA:000506 /RUT:849023004CA:000510 /RUT:968105108CA:000519 /RUT:966287802CA:000517 /RUT:937340001CA:000518 /RUT:968597809PL:A00007/TF :A00007/ VINA SANTA RITAPL:A00006/TF :A00006/ VINA UNDURRAGAPL:A00008/TF :A00008/ SOCIEDAD VINICO
01 800,573.00 0 539.439.090,00 C
01 289,221.00 0 539.149.869,00 C
01 754,238.00 0 554.421.328,00 C
01 0 267,561.00 554.688.889,00 C
01 0 184,950.00 554.873.839,00 C
01 0 3,265,207.00 558.139.046,00 C
01 31,223,609.00 0 526.915.437,00 C
01 369,495.00 0 526.545.942,00 C
01 2,866,355.00 0 523.679.587,00 C
01 809,319.00 0 517.421.032,00 C
01 5,449,236.00 0 518.230.351,00 C
01 0 63,736.00 518.045.393,00 C
01 0 17,136,884.00 535.182.277,00 C
01 0 1,511,529.00 536.693.806,00 C
01 0 13,891,584.00 550.585.390,00 C
01 0 441,490.00 551.026.880,00 C
01 0 1,089,736.00 552.116.616,00 C
01 0 134,803.00 552.251.419,00 C
01 0 198,135.00 552.602.767,00 C
01 0 260,610.00 552.863.377,00 C
01 0 47,005.00 552.910.382,00 C
01 0 821,100.00 553.731.482,00 C
01 0 569,843.00 554.301.325,00 C
01 0 750,880.00 555.052.205,00 C
01 0 196,000.00 555.248.205,00 C
01 0 617,574.00 555.865.779,00 C
PL:A00009/TF :A00009/ ARESTI CHILE WIPL:A00010/TF :A00010/ EXPORTADORA SANPL:A00011/TF :A00011/ EXPORTADORA SAN
CA:000520 /RUT:618080005CA:000521 /RUT:785369505CA:000522 /RUT:818211007PL:A00012/TF :A00012/ VINA SAN PEDROPL:A00013/TF :A00013/ MONTES S.A.PL:A00014/TF :A00014/ VINA TABALI S.A
PL:A00016/TF :A00016/ VINICOLA VIK LTPL:A00015/TF :A00015/ VINA CONCHA Y T
CA:000524 /RUT:841444000CA:000525 /RUT:967210900CA:000526 /RUT:773408807CA:000527 /RUT:913360001CA:000528 /RUT:053932096CA:000529 /RUT:968488309CA:000530 /RUT:777097504CA:000532 /RUT:968534106CA:000533 /RUT:787235700CA:000534 /RUT:969209802CA:000535 /RUT:109641235CA:000536 /RUT:787017401CA:000537 /RUT:762571900CA:000538 /RUT:771980104CA:000539 /RUT:968597809
01 0 1,315,600.00 557.181.379,00 C
01 0 30,000.00 557.211.379,00 C
01 0 5,979,308.00 567.185.805,00 C
01 0 6,518,371.00 573.704.176,00 C
01 0 276,781.00 573.980.957,00 C
01 0 921,232.00 574.902.189,00 C
01 0 307,011.00 557.518.390,00 C
01 0 41,650.00 557.560.040,00 C
01 0 108,050.00 558.905.690,00 C
01 0 144,109.00 559.049.799,00 C
01 0 1,170,960.00 560.220.759,00 C
01 0 405,738.00 560.626.497,00 C
01 0 580,000.00 561.206.497,00 C
01 0 17,023,289.00 591.925.478,00 C
01 0 560,625.00 517.981.657,00 C
01 0 153,213.00 552.404.632,00 C
01 0 1,237,600.00 558.797.640,00 C
01 0 295,132.00 608.076.974,00 C
01 0 2,395,470.00 594.320.948,00 C
01 0 774,738.00 595.095.686,00 C
01 0 7,835,031.00 602.930.717,00 C
01 0 11,128.00 604.214.802,00 C
01 0 89,250.00 604.304.052,00 C
01 0 136,000.00 604.440.052,00 C
01 0 757,690.00 605.197.742,00 C
01 0 348,295.00 603.279.012,00 C
01 0 13,745.00 603.292.757,00 C
01 0 276,318.00 603.569.075,00 C
01 0 91,813.00 603.660.888,00 C
01 0 542,786.00 604.203.674,00 C
01 0 1,707,103.00 606.904.845,00 C
01 0 86,346.00 607.464.848,00 C
01 0 115,692.00 607.580.540,00 C
CA:000540 /RUT:995353504CA:000541 /RUT:046879384CA:000551 /RUT:765710103CA:000552 /RUT:79584340KCA:000554 /RUT:796427701CA:000555 /RUT:760219010CA:000543 /RUT:77101500KCA:000544 /RUT:795287205CA:000546 /RUT:797212903CA:000547 /RUT:761774018CA:000548 /RUT:969436701CA:000549 /RUT:760062413CA:000550 /RUT:789592403CA:000556 /RUT:773059101
CA:000523 /RUT:789102104CA:000531 /RUT:760108197CA:000545 /RUT:760018562CA:000586 /RUT:761104055CA:000557 /RUT:768082707CA:000558 /RUT:881652005CA:000560 /RUT:760518263CA:000571 /RUT:968083708CA:000572 /RUT:995640309CA:000573 /RUT:820354001CA:000574 /RUT:968550403CA:000563 /RUT:96799250KCA:000564 /RUT:764880706CA:000565 /RUT:106717389CA:000566 /RUT:770312906CA:000567 /RUT:896964003
CA:000576 /RUT:799012006CA:000582 /RUT:798823604CA:000583 /RUT:842285003
01 0 136,817.00 607.717.357,00 C
01 0 64,485.00 607.781.842,00 C
01 0 47,600.00 608.124.574,00 C
01 0 80,000.00 608.204.574,00 C
01 0 688,746.00 608.893.320,00 C
01 0 473,657.00 607.378.502,00 C
01 0 244,134.00 609.137.454,00 C
01 0 248,010.00 609.385.464,00 C
01 1,746,920.00 0 595.298.267,00 C
01 15,816,290.00 0 579.481.977,00 C
01 2,478,295.00 0 577.003.682,00 C
01 2,862,159.00 0 574.141.523,00 C
01 4,575,550.00 ******* 569.565.973,00 C
01 4,369,091.00 ****** 565.196.882,00 C
01 239,416.00 0 564.957.466,00 C
01 1,309,116.00 0 563.648.350,00 C
01 10,599,992.00 0 553.048.358,00 C
01 23,576,630.00 0 529.471.728,00 C
01 7,835,555.00 0 521.636.173,00 C
01 15,504,599.00 0 506.131.574,00 C
01 6,812,572.00 0 602.572.892,00 C
CA:000584 /RUT:968488309CA:000585 /RUT:968413902CA:000587 /RUT:798977008CA:000588 /RUT:046879384CA:000589 /RUT:773408807CA:000579 /RUT:965569405CA:000590 /RUT:841444000CA:000594 /RUT:761104055
PL:A00017/TF :A00017/ VINA LOS VASCOSPL:A00018/TF :A00018/ VINA LOS VASCOSPL:A00019/TF :A00019/ VITIVINICOLA CR
PL:11091/TF :11091/ VINA SAN PEDROPL:200912/TF :200912/ VINA UNDURRAGAPL:210912/TF :210912/ VINA CONCHA Y TPL:240912/TF :240912/ VINICOLA VIK LTPL:260912/TF :260912/ VINA TABALI S.APL:280912/TF :280912/ VINA CONCHA Y TPL:270912/TF :270912/ VINA SAN PEDROPL:290912/TF :290912/ VINA LOS VASCOSPL:250912/TF :250912/ VINA CONCHA Y TPL:140912/TF :140912/ VINA LOS VASCOS
01 5,266,500.00 0 597.306.392,00 C
01 54,264.00 0 597.252.128,00 C
01 206,941.00 0 597.045.187,00 C
01 0 2,241,068.00 518.414.155,00 C
01 0 784,532.00 519.198.687,00 C
01 0 1,291,745.00 520.490.432,00 C
01 0 1,113,994.00 521.604.426,00 C
01 0 33,320.00 521.637.746,00 C
01 0 856,110.00 522.493.856,00 C
01 0 813,210.00 523.307.066,00 C
01 0 783,020.00 524.090.086,00 C
01 0 301,630.00 524.391.716,00 C
01 0 213,533.00 529.512.201,00 C
01 0 1,770,000.00 531.346.632,00 C
01 0 135,000.00 531.481.632,00 C
01 0 445,500.00 531.927.132,00 C
01 0 400,000.00 532.327.132,00 C
01 0 297,051.00 532.624.183,00 C
01 0 108,409.00 535.542.647,00 C
01 0 952,000.00 558.103.586,00 C
01 0 129,758.00 558.576.215,00 C
01 275,581.00 0 574.503.263,00 C
01 0 2,171,170.00 526.562.886,00 C
01 0 833,674.00 527.396.560,00 C
01 0 1,902,108.00 529.298.668,00 C
01 0 64,431.00 529.576.632,00 C
01 0 2,810,055.00 535.434.238,00 C
01 0 5,316,875.00 552.205.285,00 C
01 0 11,345,763.00 546.888.410,00 C
01 0 4,509,571.00 556.714.856,00 C
01 0 152,320.00 556.867.176,00 C
01 0 284,410.00 557.151.586,00 C
01 0 37,104.00 558.140.690,00 C
PL:120912/TF :120912/ VINA SANTA CAROPL:13912/TF :130912/ VINA ERRAZURIZPL:110912/TF :110912/ VINA TABALI S.ACA:000616 /RUT:78234160KCA:000617 /RUT:760062413CA:000618 /RUT:073673976CA:000619 /RUT:96559860KCA:000620 /RUT:795287205CA:000621 /RUT:968630504CA:000622 /RUT:094286565CA:000623 /RUT:968388908
CA:000624 /RUT:965569405CA:000628 /RUT:96958770KCA:000630 /RUT:100811669CA:000631 /RUT:134860448CA:000632 /RUT:124824168CA:000633 /RUT:160424109CA:000634 /RUT:773408807CA:000636 /RUT:787017401CA:000643 /RUT:761055844CA:000646 /RUT:841444000PL:A00023/TF :A00023/ EXPORTADORA SANCA:000625 /RUT:771708005CA:000626 /RUT:968550403CA:000627 /RUT:768675201CA:000629 /RUT:968413902CA:000635 /RUT:779508404
CA:000638 /RUT:968005707CA:000637 /RUT:796427701CA:000640 /RUT:769704000CA:000641 /RUT:858058007CA:000642 /RUT:760254118CA:000644 /RUT:775868600
01 0 305,767.00 558.446.457,00 C
01 0 572,152.00 559.148.367,00 C
01 0 198,135.00 559.346.502,00 C
01 0 1,130,217.00 560.476.719,00 C
01 0 14,302,125.00 574.778.844,00 C
01 0 230,860.00 532.283.028,00 C
01 304,090.00 0 574.199.173,00 C
01 6,316,044.00 0 526.877.836,00 C
01 2,171,869.00 0 572.027.304,00 C
01 14,770,280.00 0 557.257.024,00 C
01 24,063,144.00 0 533.193.880,00 C
01 0 5,028,939.00 537.311.967,00 C
01 0 2,864,332.00 529.742.168,00 C
01 0 225,000.00 529.967.168,00 C
01 0 2,085,000.00 532.052.168,00 C
CA:000645 /RUT:889836008
CA:000647 /RUT:79584340KCA:000649 /RUT:968534106CA:000650 /RUT:761441086CA:000651 /RUT:937340001CA:000699 /RUT:760108197
PL:A00024/TF :A00024/ EXPORTADORA SANPL:A00029/TF :A00029/ VINA UNDURRAGA
PL:A00025/TF :A00025/ VINA TABALI S.APL:A00026/TF :A00026/ VINA LOS VASCOSPL:A00027/TF :A00027/ MONTES S.A.CA:000700 /RUT:769704000
CA:000693 /RUT:063737798CA:000694 /RUT:06329005KCA:000695 /RUT:153873569
01 0 800,200.00 538.112.167,00 C
01 0 375,000.00 538.487.167,00 C
CA:000701 /RUT:068232759CA:000702 /RUT:141891146
Fecha
9/3/2012 Anticipo sept. 10
9/3/2012 28 I 10 3096 Cancela Docu
9/4/2012 11 E 11 1872507 Pago Bol.298 V.Gonzalez VERO
9/4/2012 11 E 31/12/2012 11 1872508 Bol.1 MAKARENA SALDIAS
9/4/2012 11 E 11 1872509 Bol.6 ALEJANDRO A. IBARRA M
9/4/2012 11 E 11 1872510 Bol.298 CAYUL CANIO KARINA D
9/4/2012 11 E 11 1872515 Bol. 2 MARIO NEGRETE LABRAN
9/4/2012 11 E 11 1872514 VISA Jose Mingo Marinetti
9/7/2012 16 E 11 1872518 Bol. 127 JOSE TOMAS MINGO MA
9/5/2012 12 E 11 1872516 Anticipo agencia SERVICIO NAC
9/6/2012 14 E 10 53118243869 Viatico directorio
9/5/2012 12 E 10 309 Comision cta.cte extranjera
9/5/2012 13 I 77607420-9 31/12/2012 10 99922681085 Devolucion PA
9/5/2012 12 E 11 1872517 BK-3 ROSAMEL
9/5/2012 13 I 10 Exp. San Luis
9/6/2012 14 E Mantencion cta prima
9/6/2012 14 E 626 Comision BCI Express
9/6/2012 14 E 10 811 Comision sist.electronic pagos
9/7/2012 15 I Fa.34-35 Crem
9/7/2012 16 E 11 1872522 Fa.8943 ANACON CHILE LIMITA
9/7/2012 19 E 11 1872536 Pago varias facturas Inv. Doña
9/7/2012 16 E 11 1872519 Ayuda Jose Gonzalez
9/7/2012 17 E 11 1872528 Fa.53806 BARRON VIEYRA INTE
9/7/2012 16 E 11 1872520 Fa.85711 WALMART CHILE COME
9/7/2012 16 E 11 1872521 Fa.16845 ESTUDIO JURIDICO G
9/7/2012 16 E 11 1872523 Fa-3955 FABRICA BOLSAS PLAST
9/7/2012 16 E 11 1872524 Fa.883 TABLEROS Y MONTAJES
9/7/2012 16 E 11 1872525 Fa.4523 BDEB MECANICA INDUS
9/7/2012 16 E 11 1872526 Fa.239 FUENTES Y FUENTES Y C
9/7/2012 17 E 11 1872529 Fa.8494 ISAI MIGUAL CROFF MO
9/7/2012 17 E 11 1872530 Fa.5825 CLAUDE PERROUD Y CI
9/7/2012 17 E 11 1872531 Fa.1209 PATRICIA GENOVEVA AL
9/7/2012 22 E 11 1872539 Multivending
9/7/2012 17 E 11 1872532 Fa.4615 RADIO MOVIL NUEVA
9/7/2012 17 E 11 1872533 Fa.2507 LEGNO S.A. LEGNO S.A.
9/7/2012 17 E 11 1872534 Fa. 205022 WÜRTH CHILE LTDA
9/7/2012 18 E 11 1872535 Fa. 132 INV.Y CONSTRUCCIONES
9/7/2012 20 E 11 1872537 Imposiciones Agosto 2012 LOPE
9/7/2012 22 E 11 1872538 Chilena Consolidada CHILENA
9/7/2012 22 E 11 1872540 Fa.152793 CEVA FREIGHT MAN
9/7/2012 23 E 11 1872541 Pago Impuesto Agosto 2012 LO
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
9/7/2012 26 I 10 1181718 Cancela Docu
9/11/2012 27 I 10 3684 Cancela Docu
9/11/2012 29 I 10 510 Prestamo Nva.
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
9/12/2012 30 I Cancela Docu
9/14/2012 31 I 10 1214721 Cancela Docu
9/14/2012 32 I 10 180561 Cancela Docu
9/14/2012 33 I Cancela Docu
9/20/2012 34 E 11 1872543 Pago Bol. 7 ALEJANDRO A. IBA
9/20/2012 34 E 11 1872544 Pago Bol. 1 LORENA ROSA VIDA
9/20/2012 34 E 11 1872550 Pago F-138 KARINA DAMIANOVIC
9/20/2012 34 E 11 1872601 Pago F-207243 WÜRTH CHILE L
9/20/2012 34 E 11 1872545 Rend. L.Ulloa peajes+kilome Tab
9/20/2012 36 E 11 1872616 Pago F-5853 CLAUDE PERROUD Y
9/20/2012 34 E 11 1872546 Rend. L.Ulloa peaje+kilo M.Torr
9/20/2012 34 E 11 1872547 Rend.J.Gallardo Fa.45831 propi
9/20/2012 34 E 11 1872548 Rend.J.Buchner, kilome S.Rita
9/20/2012 34 E 11 1872602 Pago F-560656 INGENIERIA E I
9/20/2012 34 E 11 1872604 Pago F-3743588 DIMACOFI S.A.
9/20/2012 34 E 11 1872605 Pago F-4552 BDEB MECANICA I
9/20/2012 35 E 11 1872549 Rend. L.Molina
9/20/2012 36 E 11 1872606 Pago F-36762 SOCIEDAD INDUS
9/20/2012 36 E 11 1872607 Pago F-6109 STAMP CHILE S.A.
9/20/2012 36 E 11 1872608 Pago F-72910 PAPER MINT S.A.
9/20/2012 36 E 11 1872609 Pago F-196707 LACADOS MICR
9/20/2012 36 E 11 1872610 Pago F-158918 HAGRAF S.A. HA
9/20/2012 36 E 11 1872611 Pago F-159661 AGUAS ANDINAS
9/20/2012 36 E 11 1872612 Pago F-1250 EMP COM ROLF JU
9/20/2012 36 E 11 1872613 Pago Fa-14158 SOUTH CONSULT
9/20/2012 36 E 11 1872614 OC85 P.Larrañaga PATRICIO L
9/20/2012 36 E 11 1872615 Pago Ultra INKS
9/21/2012 63 E 9074020421 Pago credito
9/21/2012 63 E 10 9000173006 Pago interes credito
9/21/2012 63 E Pago BCI Transfer
9/21/2012 38 E 11 1872617 Pago F-606706 FEDERAL EXPRE
9/21/2012 63 E Pago BCI Transfer
9/21/2012 37 I 10 4027 I Varias Factu
9/21/2012 38 E 11 1872618 Pago F-196175 LACADOS MICR
9/24/2012 39 I 11 1875915 I Fac.690-734 V
9/26/2012 40 I 10 3194 Cancela Docu
9/26/2012 41 E 11 1872620 Dachang Estantria OC-708 TES
9/26/2012 41 E Comision x orden de pago
9/26/2012 41 E 11 1872619 Pago F-74107 ALLGRAF PRODU
9/26/2012 41 E 11 1872621 Pago F-466351 UNITED PARCEL
9/26/2012 41 E 11 1872623 OC-726 Soc Co Cruzeiro
9/26/2012 41 E 11 1872622 OC-81 PATRICIO LARRAÑAGA Y
9/26/2012 41 E 11 1872625 Bol.3 JUAN EDUARDO MUÑOZ U
9/26/2012 41 E 11 1872624 Bol.53 PATRICIO ANDREA ARAY
9/26/2012 41 E 10 7676465 Pago Fa.120621-0239 CSAT AM
9/28/2012 54 E 10 6666666 Pago de remuneraciones sept.
9/28/2012 41 E 11 1872626 Pago Bol.02 LORENA ROSA VID
9/28/2012 42 I 10 510 Prestamo Merc
9/28/2012 58 E 11 32 F-271823 JAIME ENRIQUE RIQU
9/28/2012 58 E 11 33 F-14662 IMPRENTA GRECIA S.A.
9/28/2012 58 E 11 35 F-274 SOC DE COMERC DE INF
9/28/2012 58 E 11 1872631 Bol. 4 MARIO NEGRETE LABRAN
9/28/2012 58 E 11 1872633 Bol.297 VERONICA GONZALEZ A
9/28/2012 58 E 11 1872636 Contribuciones cuota 3/4
9/28/2012 58 E 11 1872640 OC 89 cuchillo corte
9/28/2012 58 E 11 1872643 Oc-719 ALEJANDRO A. IBARRA
Falta Planitax
9/27/2012 52 E 11 1872628 Fa-519387 IMPORTADORA Y CO
9/28/2012 57 I 10 67172 I facturas Con
9/28/2012 58 E 11 34 F-2294 FSK S.A. FSK S.A.
9/28/2012 58 E 11 36 F-6884716 PROVEEDORES INTE
Falta Planitax
9/28/2012 58 E 11 38 F-549 CARLOS HERNAN CAMPOS
9/28/2012 58 E 10 2089027 F-199 Wigdorsky
9/28/2012 58 E 11 39 F-18404 INVERSIONES ALL TAPE
9/28/2012 58 E 11 40 F-3404 OSCAR EDUARDO DOMI
9/28/2012 58 E 11 41 F-18965 RETO GRAFICA S.A. RE
9/28/2012 58 E 11 42 F-127 SERV. Y CZ NACIMIENTO S
9/28/2012 58 E 11 43 F-166140 CRUZ DEL SUR S.A C
9/28/2012 58 E 11 44 F-3460 SERV.Y SOLUCIONES CO
9/28/2012 58 E 11 1872631 F-5374 EMPRESA DE RESIDUOS
9/28/2012 58 E 11 1872632 Bol. 5 MARIO NEGRETE LABRAN
9/28/2012 58 E 11 1872634 Bol.7 ANDRES CAMILO GONZALE
9/28/2012 58 E 11 1872641 F-416 FARET S.A. FARET S.A.
9/28/2012 58 E 11 1872642 Bol. 7079 Lopez & Asoc
9/28/2012 62 T 11 1872644 OC 730 EXPORTADORA SAN LUIS
9/28/2012 62 T 11 1872645 OC-709 Item Ltda
9/28/2012 62 T 11 1872646 F-10154 RITRAMA S.A RITRAMA
9/28/2012 62 T 11 1872647 F-4 CLAUDIO ENRIQUE SPATE
9/28/2012 62 T 11 1872648 F-9853954 CHILECTRA CHILECT
9/28/2012 62 T 11 1872649 F-9066 ANACON CHILE LIMITAD
9/28/2012 64 T 11 1872629 Liq. Forward US 1.015.501,97 a
9/28/2012 64 T 11 1872630 Liq. Forward US 1.015.501,97 a
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
9/30/2012 78 I 10 116 F-3 Asoc. grem
9/30/2012 79 I 10 12890 Viña C y T
9/30/2012 79 I 10 3817 Viña San Pedro
9/30/2012 79 I 10 1100770 Viña Los VAsco
9/30/2012 80 I Dev. cheque m
9/30/2012 80 I Dev. cheque m
9/30/2012 83 E anticipo sept TESORERIA GRAL
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
10/1/2012 1 E 11 1872635 Ren. Lidia Molina 19/09
10/1/2012 38 E 10 51 F-4640 RADIO MOVIL NUEVA
10/1/2012 38 E 10 47 F+159532 iNdustrial
10/1/2012 38 E 10 48 FA.1 marinetti anticipo
10/1/2012 38 E 31/12/2012 10 49 F-3968046 CLARO CHILE S.A CL
10/1/2012 38 E Prestamo J: GOnzalez
10/1/2012 38 E 10 46 f166140 crus del sur
10/1/2012 2 E 11 2089010 Rendicion Luis Ulloa 27/08
Falta Planitax
10/1/2012 38 E 10 50 F-40 PATRICIO ISAMIT ZUÑIGA P
10/1/2012 144 I 10 1177789 Cancela Docu
10/1/2012 145 I Cancela Docu
10/1/2012 146 I Cancela Docu
10/1/2012 147 I 10 1888868 Cancela Docu
10/1/2012 220 E 10 7751128 Roto die oc-60 uS$370 ROTO-D
10/2/2012 39 E 11 2089001 bOl.-129 JOSE TOMAS MINGO MA
10/2/2012 39 E 11 2089002 bol.2 MAKARENA SALDIAS MAKA
10/2/2012 39 E 11 2089003 bol.8 ALEJANDRO A. IBARRA M
10/2/2012 39 E 11 2089004 oc-85 PATRICIO LARRAÑAGA Y C
10/3/2012 40 E 10 720 Inv F: mutuos
10/3/2012 3 E 11 2089005 Rend. JM. Gallardo, F-2956 RO
10/3/2012 4 E 11 2089007 Rend C.Faret, Viña San pedro
10/3/2012 5 E 11 2089006 Redn. JMG, Sandra Toledo TOL
10/3/2012 6 E 11 2089008 Rendicion Juan Muñoz 20/09
10/3/2012 7 E 11 2089009 Rendicion JM. Gallardo 05/09
10/3/2012 8 E 11 2089011 Rendicion JM. Gallardo 05/09
10/3/2012 9 E 11 2089012 Rend. E.Jara, Miguel Toores, Mo
10/3/2012 10 E 11 2089013 Rend. Eliezer Jara 28/09
10/3/2012 11 E 11 2089015 Rend. E.Jara, Viña M.Torres, Mo
10/3/2012 40 E 10 309 Moneda Extranjera
10/3/2012 40 E Remunerac sep VARGAS MALD
10/3/2012 40 E 10 53 F-37407 A PUNTO SERVICIOS DE
10/3/2012 40 E 10 55 f-345447 SUNCHEMICAL SUNCH
10/3/2012 40 E 10 56 f-2491 FSK S.A. FSK S.A.
10/3/2012 148 I Cancela Docu
10/3/2012 171 I 10 510 cta cte mercant
10/3/2012 171 I 10 54 rescate fm
10/4/2012 41 E 10 52 Cancela Documento
10/4/2012 42 E 10 57 Cancela Documento
10/4/2012 43 E 10 59 Cancela Documento
10/4/2012 44 E 10 2089016 Cancela Documento
10/4/2012 45 E 10 61 Cancela Documento
10/4/2012 46 E 10 62 Cancela Documento
10/4/2012 47 E 10 64 Cancela Documento
10/4/2012 48 E 10 65 Cancela Documento
10/4/2012 49 E 10 66 Cancela Documento
10/4/2012 50 E 10 67 Cancela Documento
10/4/2012 173 E 626 bci express
10/4/2012 173 E 10 811 pagos electronicos
10/4/2012 173 E 10 701 mantencion cta prima
10/4/2012 173 E oc 60 rotrometic
10/4/2012 173 E 10 7712276 nilpeter 924-12 NILPETER NILPE
10/4/2012 173 E 10 72 cia cruz del sur CRUZ DEL SUR S
10/4/2012 173 E 10 7711748 kocher KOCHER+BECK KOCHER
10/4/2012 173 E hinderar
10/4/2012 173 E 10 2089019 imposiciones LOPEZ & ASOCIAD
10/4/2012 173 E 10 2089020 imptos LOPEZ & ASOCIADOS LO
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
10/5/2012 51 E 10 70 Cancela Documento
10/5/2012 52 E 10 71 Cancela Documento
10/5/2012 149 I 10 12338 Cancela Docu
10/5/2012 150 I Cancela Docu
10/5/2012 151 I Cancela Docu
10/5/2012 152 I Cancela Docu
10/5/2012 153 I Cancela Docu
10/5/2012 154 I Cancela Docu
10/5/2012 155 I Cancela Docu
10/10/2012 12 E 11 2089017 Rend. Eliezer Jara 28/09
10/10/2012 15 E 11 2089035 Rend JBuchner, visita Sta Rira y
10/10/2012 16 E 11 2089036 Rend. Fco. Bardi, C y T
10/10/2012 53 E 10 73 Cancela Documento
10/10/2012 54 E 10 74 Cancela Documento
10/10/2012 55 E 10 75 Cancela Documento
10/11/2012 156 I 10 1354 Cancela Docu
10/11/2012 157 I 10 1070112 Cancela Docu
10/11/2012 158 I 10 2048 Cancela Docu
10/11/2012 174 I 10 54 aporte ccl usa
10/11/2012 174 I 10 510 aporte windhol
10/11/2012 174 I 10 510 aporte windhol
10/11/2012 174 I 10 54 diferencia ccl
Falta Planitax
Falta Planitax
10/12/2012 178 E 10 720 Pago 12/10 N.Costanera
10/16/2012 14 E 11 2089034 Brasil P.Araya-JBuchner PATRIC
10/16/2012 56 E 10 2089026 Cancela Documento
10/16/2012 57 E 10 2089028 Cancela Documento
10/16/2012 58 E 10 76 Cancela Documento
10/16/2012 59 E 10 77 Cancela Documento
10/16/2012 60 E Cancela Documento
10/16/2012 61 E 10 79 Cancela Documento
10/16/2012 62 E 10 80 Cancela Documento
10/16/2012 63 E 10 81 Cancela Documento
10/16/2012 64 E 10 82 Cancela Documento
10/16/2012 65 E 10 84 Cancela Documento
10/16/2012 66 E 10 85 Cancela Documento
10/16/2012 67 E Cancela Documento
10/16/2012 68 E 10 87 Cancela Documento
10/16/2012 69 E 10 88 Cancela Documento
10/16/2012 70 E 89 Cancela Documento
10/16/2012 71 E 10 90 Cancela Documento
10/16/2012 72 E 10 91 Cancela Documento
10/16/2012 73 E 10 92 Cancela Documento
10/16/2012 74 E 93 Cancela Documento
10/16/2012 75 E 10 94 Cancela Documento
10/16/2012 76 E 10 95 Cancela Documento
10/16/2012 77 E 10 98 Cancela Documento
10/16/2012 78 E 10 99 Cancela Documento
10/16/2012 79 E 10 100 Cancela Documento
10/16/2012 80 E 10 101 Cancela Documento
10/16/2012 81 E Cancela Documento
10/16/2012 82 E 10 104 Cancela Documento
10/16/2012 83 E 10 105 Cancela Documento
10/16/2012 84 E Cancela Documento
10/16/2012 85 E 10 107 Cancela Documento
10/16/2012 86 E Cancela Documento
10/16/2012 87 E 10 2089029 Cancela Documento
10/16/2012 88 E 10 2089030 Cancela Documento
10/16/2012 179 E 10 717 Pago 16/10 Nueva Costanera
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
10/17/2012 89 E 10 109 Cancela Documento
10/17/2012 90 E 10 110 Cancela Documento
10/17/2012 91 E 10 112 .
10/17/2012 92 E 113 Cancela Documento
10/17/2012 93 E 10 114 Cancela Documento
10/17/2012 94 E 10 115 Cancela Documento
10/17/2012 95 E 10 116 Cancela Documento
10/17/2012 96 E 10 117 Cancela Documento
10/17/2012 97 E 118 Cancela Documento
10/17/2012 98 E 10 119 Cancela Documento
10/17/2012 99 E Cancela Documento
10/17/2012 100 E Cancela Documento
10/17/2012 101 E Cancela Documento
10/17/2012 102 E 10 123 Cancela Documento
10/17/2012 103 E 10 124 Cancela Documento
10/17/2012 104 E 10 125 Cancela Documento
10/17/2012 105 E 10 126 Cancela Documento
10/17/2012 106 E Cancela Documento
10/17/2012 107 E Cancela Documento
10/17/2012 108 E 10 130 Cancela Documento
10/17/2012 109 E Cancela Documento
10/17/2012 110 E 10 133 Cancela Documento
10/17/2012 111 E 10 132 Cancela Documento
10/17/2012 112 E 10 134 Cancela Documento
10/17/2012 159 I 10 1900707 Cancela Docu
10/18/2012 175 E 10 7750963 stork print STORA ENSO UETER
10/18/2012 175 E 10 7751142 kicher KOCHER+BECK KOCHER
10/18/2012 175 E 10 720 inv fm
10/18/2012 175 E 10 717 abono cta cte
10/18/2012 175 E anticipo esp ALARCON BERRIOS
10/18/2012 175 E 10 7790606 nelpeter NILPETER NILPETER
10/19/2012 13 E 11 2089040 Rend. L.Molina, varios
10/19/2012 160 I 10 1077527 Cancela Docu
10/19/2012 161 I 10 1077526 Cancela Docu
10/19/2012 162 I Cancela Docu
10/19/2012 206 I 53090885959 Pago Gallus
10/22/2012 176 I 10 54 rescate fm
10/22/2012 176 I 10 54 rescate fm
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
10/25/2012 113 E 10 135 Cancela Documento
10/25/2012 114 E 10 136 Cancela Documento
10/25/2012 115 E Cancela Documento
10/25/2012 116 E 10 138 Cancela Documento
10/25/2012 117 E Cancela Documento
10/25/2012 118 E Cancela Documento
10/25/2012 119 E Cancela Documento
10/25/2012 120 E Cancela Documento
10/25/2012 121 E 10 161 Cancela Documento
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
10/25/2012 122 E Cancela Documento
10/25/2012 123 E 10 145 Cancela Documento
10/25/2012 124 E 10 146 Cancela Documento
10/25/2012 125 E Cancela Documento
10/25/2012 128 E Cancela Documento
10/25/2012 126 E 10 2089042 Cancela Documento
10/25/2012 127 E Cancela Documento
10/25/2012 129 E Cancela Documento
10/25/2012 130 E 10 157 Cancela Documento
10/25/2012 131 E 10 156 Cancela Documento
10/25/2012 132 E 10 159 Cancela Documento
10/25/2012 133 E 10 160 Cancela Documento
10/25/2012 134 E Cancela Documento
10/25/2012 135 E Cancela Documento
10/25/2012 136 E 10 164 Cancela Documento
10/25/2012 137 E Cancela Documento
10/25/2012 138 E Cancela Documento
10/25/2012 139 E Cancela Documento
10/25/2012 140 E Cancela Documento
10/25/2012 141 E Cancela Documento
10/25/2012 142 E Cancela Documento
10/25/2012 163 I Cancela Docu
10/25/2012 164 I Cancela Docu
10/25/2012 165 E Cancela Documento
10/25/2012 166 I Cancela Docu
10/25/2012 170 I 11 28044 VARIAS FACTU
10/25/2012 170 I VIÑA UNDURR
10/25/2012 170 I STA RITA
10/25/2012 170 I UN
10/25/2012 170 I 10 1884273 .
10/25/2012 170 I 10 1917518 . VINICOLA VIK
10/25/2012 170 I 10 698822 DEV ADUANA
10/26/2012 167 I 10 28595 Cancela Docu
10/26/2012 168 I 10 1170092 Cancela Docu
10/26/2012 169 I 10 1173133 Cancela Docu
10/30/2012 143 E Cancela Documento
10/31/2012 177 E 10 cuotas VILCHES LLAÑA SIM
10/31/2012 177 E 10 720 inv fm
10/31/2012 177 E 10 720 inv fm
10/31/2012 177 E rol gral
10/31/2012 177 E rol privado AGENCIA HUMBERT
10/31/2012 177 E bol. 130 JOSE TOMAS MINGO MA
10/31/2012 177 E 10 2089024 bol.2 rosamel ROSAMEL BENED
10/31/2012 177 E 10 172 BOl.56 p araya PATRICIO ANDR
10/31/2012 177 E rol priv
10/31/2012 198 E 11 1872503 F-4939 EURO VENDING EURO V
10/31/2012 198 E 11 1872504 F-80 FABIOLA ALEJANDRA CAR
10/31/2012 198 E 11 1872580 F-8790 SCHULTZ, AUTOMATIZAC
10/31/2012 198 E 11 7 F-10866 DANGEROUS Y DRY CAR
10/31/2012 199 E 11 1872575 F-21842 JOSE GREGORIO SILVA
10/31/2012 199 E 11 1872581 F-3451 SERV.Y SOLUCIONES CO
10/31/2012 199 E 11 701 F-7496175 BANCO DE CREDITO
10/31/2012 201 E 10 1641033 Ayuda solidaria Wilfredo
10/31/2012 201 E 11 1872585 F-3381 OSCAR EDUARDO DOMI
10/31/2012 201 E Gratificaion trimestral
10/31/2012 201 E 11 1872569 F-213578 SIST TECNOLOGICOS
10/31/2012 202 T 9 6666666 Sep. Rol Privado
10/31/2012 202 T 11 7710546 IN 251106 Hinderar
10/31/2012 202 T 11 58 F-773554 GTD TELESAT S.A. GT
10/31/2012 202 T Cargo Orden de pago
10/31/2012 202 T 10 53118746321 Viatico Aldo Francia
10/31/2012 205 E Anticipo Rol Gral
10/31/2012 205 E 10 Anticipo Rol Privado
10/31/2012 205 E 10 717 Inv. Fondos mutuos
10/31/2012 205 E 10 9000173006 Pago Interes credito
10/31/2012 205 E 10 9074038990 Pago credito
10/31/2012 205 E 10 F-7661042 BANCO DE CREDITO
10/31/2012 205 E Anticipo esp Blanca y Simon
10/31/2012 205 E 11 9000173051 Pago interes credito
10/31/2012 209 E 11 1640953 F-311 CONTEMPORANEA SERVIC
10/31/2012 211 E 10 7730367 30% OC 95
10/31/2012 211 E 30% OC 95
10/31/2012 211 E 10 54 F-845939 GMS PRODUCTOS GRA
10/31/2012 212 I 10 54 Rescate F. mu
10/31/2012 214 E 11 1872505 rend. Lidia Molina
10/31/2012 216 E 11 1872513 rend cristian faret
10/31/2012 217 E 11 1872506 DI 270232331 SERVICIO NACION
10/31/2012 217 E 11 1872512 rend JM Gallardo
10/31/2012 217 E 70 error bancario, deposito
10/31/2012 219 I error bancario
10/31/2012 219 I soc recuper
Falta Planitax
Falta Planitax
Planitax
Debe Haber Saldo
400,000 12,664,727 DB
206,941 12,871,668 DB
Pago Bol.298 V.Gonzalez VERO 300,000 12,571,668 DB
Bol.1 MAKARENA SALDIAS 411,999 12,159,669 DB
Bol.6 ALEJANDRO A. IBARRA M 585,000 11,574,669 DB
Bol.298 CAYUL CANIO KARINA D 20,000 11,554,669 DB
Bol. 2 MARIO NEGRETE LABRAN 750,001 7,806,921 DB
VISA Jose Mingo Marinetti 2,997,747 8,556,922 DB
Bol. 127 JOSE TOMAS MINGO MA 2,842,494 9,717,958 DB
Anticipo agencia SERVICIO NAC 298,090 7,508,831 DB
Viatico directorio 239,050 11,157,691 DB
Comision cta.cte extranjera 40,268 7,468,563 DB
2,196,952 9,395,515 DB
BK-3 ROSAMEL 270,000 7,198,563 DB
2,042,838 11,438,353 DB
Mantencion cta prima 41,612 11,396,741 DB
Comision BCI Express 6,717 11,150,974 DB
Comision sist.electronic pagos 53,062 11,097,912 DB
1,462,540 12,560,452 DB
Fa.8943 ANACON CHILE LIMITA 6,530,681 -564,774 CR
Pago varias facturas Inv. Doña 4,516,308 -24,213,014 CR
Ayuda Jose Gonzalez 293,000 9,424,958 DB
Fa.53806 BARRON VIEYRA INTE 208,488 -7,529,754 CR
Fa.85711 WALMART CHILE COME 1,080,000 8,344,958 DB
Fa.16845 ESTUDIO JURIDICO G 2,379,051 5,965,907 CR
Fa-3955 FABRICA BOLSAS PLAST 174,030 -738,804 CR
Fa.883 TABLEROS Y MONTAJES 2,352,720 -3,091,524 CR
Fa.4523 BDEB MECANICA INDUS 256,058 -3,347,582 CR
Fa.239 FUENTES Y FUENTES Y C 3,973,684 -7,321,266 CR
Fa.8494 ISAI MIGUAL CROFF MO 41,650 -7,571,404 CR
Fa.5825 CLAUDE PERROUD Y CI 454,104 -8,025,508 CR
Fa.1209 PATRICIA GENOVEVA AL 41,220 -8,066,728 CR
46,800 -39,839,042 CR
Fa.4615 RADIO MOVIL NUEVA 1,631,085 -9,697,813 CR
Fa.2507 LEGNO S.A. LEGNO S.A. 547,400 -10,245,213 CR
Fa. 205022 WÜRTH CHILE LTDA 283,054 -10,528,267 CR
Fa. 132 INV.Y CONSTRUCCIONES 9,168,439 -19,696,706 CR
Imposiciones Agosto 2012 LOPE 15,447,664 -39,660,678 CR
Chilena Consolidada CHILENA 131,564 -39,792,242 CR
Fa.152793 CEVA FREIGHT MAN 2,809,867 -42,648,909 CR
Pago Impuesto Agosto 2012 LO 8,969,508 -51,618,417 CR
********
5,488,994 -46,129,423 CR
2,862,159 *** -43,267,264 CR
30,000,000 -13,267,264 CR
5,320,765 -7,946,499 CR
6,812,572 ***** -1,133,927 CR
6,981,165 5,847,238 DB
4,575,550 ***** 10,422,788 DB
Pago Bol. 7 ALEJANDRO A. IBA 178,000 10,244,788 DB
Pago Bol. 1 LORENA ROSA VIDA 279,997 9,964,791 DB
Pago F-138 KARINA DAMIANOVIC 120,190 9,289,275 DB
Pago F-207243 WÜRTH CHILE L 278,228 9,011,047 DB
Rend. L.Ulloa peajes+kilome Tab 191,886 9,772,905 DB
Pago F-5853 CLAUDE PERROUD Y 337,008 1,526,821 DB
Rend. L.Ulloa peaje+kilo M.Torr 175,340 9,597,565 DB
Rend.J.Gallardo Fa.45831 propi 95,700 9,501,865 DB
Rend.J.Buchner, kilome S.Rita 92,400 9,409,465 DB
Pago F-560656 INGENIERIA E I 375,272 8,635,775 DB
Pago F-3743588 DIMACOFI S.A. 368,113 8,267,662 DB
Pago F-4552 BDEB MECANICA I 664,734 7,602,928 DB
Rend. L.Molina 533,071 7,069,857 DB
Pago F-36762 SOCIEDAD INDUS 99,960 6,969,897 DB
Pago F-6109 STAMP CHILE S.A. 972,564 5,997,333 DB
Pago F-72910 PAPER MINT S.A. 132,323 5,865,010 DB
Pago F-196707 LACADOS MICR 437,420 5,427,590 DB
Pago F-158918 HAGRAF S.A. HA 1,077,917 4,349,673 DB
Pago F-159661 AGUAS ANDINAS 280,863 4,068,810 DB
Pago F-1250 EMP COM ROLF JU 792,540 3,276,270 DB
Pago Fa-14158 SOUTH CONSULT 671,606 2,604,664 DB
OC85 P.Larrañaga PATRICIO L 579,083 2,025,581 DB
Pago Ultra INKS 161,752 1,863,829 DB
26,930 4,641,889 DB
Pago interes credito 1,185,000 3,456,889 DB
Pago BCI Transfer 100,000 4,718,819 DB
Pago F-606706 FEDERAL EXPRE 79,154 5,816,758 DB
Pago BCI Transfer 50,000 4,668,819 DB
4,369,091 ***** 5,895,912 DB
Pago F-196175 LACADOS MICR 997,939 4,818,819 DB
239,416 3,696,305 DB
1,309,119 5,005,424 DB
Dachang Estantria OC-708 TES 190,876 4,451,932 DB
Comision x orden de pago 56,072 4,949,352 DB
Pago F-74107 ALLGRAF PRODU 306,544 4,642,808 DB
Pago F-466351 UNITED PARCEL 53,860 4,398,072 DB
OC-726 Soc Co Cruzeiro 228,748 2,515,422 DB
OC-81 PATRICIO LARRAÑAGA Y 1,653,902 2,744,170 DB
Bol.3 JUAN EDUARDO MUÑOZ U 1,620,000 -989,578 CR
Bol.53 PATRICIO ANDREA ARAY 1,885,000 630,422 DB
Pago Fa.120621-0239 CSAT AM 8,277,500 -9,267,078 CR
Pago de remuneraciones sept. 30,347,503 34,741,495 DB
Pago Bol.02 LORENA ROSA VID 229,998 -9,497,076 CR
75,000,000 65,502,924 DB
F-271823 JAIME ENRIQUE RIQU 100,500 44,916,117 DB
F-14662 IMPRENTA GRECIA S.A. 324,870 45,016,617 DB
F-274 SOC DE COMERC DE INF 196,000 43,642,046 DB
Bol. 4 MARIO NEGRETE LABRAN 544,995 31,865,011 DB
Bol.297 VERONICA GONZALEZ A 780,600 30,884,411 DB
Contribuciones cuota 3/4 1,571,410 29,133,001 DB
OC 89 cuchillo corte 376,394 28,756,607 DB
Oc-719 ALEJANDRO A. IBARRA 290,000 24,078,276 DB
Fa-519387 IMPORTADORA Y CO 413,926 65,088,998 DB
10,599,992 45,341,487 DB
F-2294 FSK S.A. FSK S.A. 1,078,071 43,838,046 DB
F-6884716 PROVEEDORES INTE 285,655 43,356,391 DB
F-549 CARLOS HERNAN CAMPOS 2,125,459 41,230,932 DB
F-199 Wigdorsky 168,000 41,062,932 DB
F-18404 INVERSIONES ALL TAPE 31,987 41,030,945 DB
F-3404 OSCAR EDUARDO DOMI 1,071,837 39,959,108 DB
F-18965 RETO GRAFICA S.A. RE 178,500 39,780,608 DB
F-127 SERV. Y CZ NACIMIENTO S 1,870,680 37,909,928 DB
F-166140 CRUZ DEL SUR S.A C 2,605,814 35,304,114 DB
F-3460 SERV.Y SOLUCIONES CO 2,473,645 32,830,469 DB
F-5374 EMPRESA DE RESIDUOS 420,463 32,410,006 DB
Bol. 5 MARIO NEGRETE LABRAN 200,000 31,665,011 DB
Bol.7 ANDRES CAMILO GONZALE 180,000 30,704,411 DB
F-416 FARET S.A. FARET S.A. 3,125,000 25,631,607 DB
Bol. 7079 Lopez & Asoc 1,263,331 24,368,276 DB
OC 730 EXPORTADORA SAN LUIS 494,244 23,584,032 DB
OC-709 Item Ltda 1,078,973 22,505,059 DB
F-10154 RITRAMA S.A RITRAMA 1,322,566 21,182,493 DB
F-4 CLAUDIO ENRIQUE SPATE 3,484,796 17,697,697 DB
F-9853954 CHILECTRA CHILECT 5,487,425 12,210,272 DB
F-9066 ANACON CHILE LIMITAD 8,696,281 3,513,991 DB
Liq. Forward US 1.015.501,97 a 15,760,590 -12,246,599 CR
Liq. Forward US 1.015.501,97 a 477,773,367 -490,019,966 CR
487,691,773 -2,328,193 CR
15,504,599 13,176,406 DB
23,576,630 36,753,036 DB
7,835,555 44,588,591 DB
1,299,610 45,888,201 DB
602,217 46,490,418 DB
anticipo sept TESORERIA GRAL 8,150,000 38,340,418 DB
Ren. Lidia Molina 19/09 430,215 37,910,203 DB
F-4640 RADIO MOVIL NUEVA 2,022,334 31,859,378 DB
F+159532 iNdustrial 58,262 35,333,712 DB
FA.1 marinetti anticipo 952,000 34,381,712 DB
F-3968046 CLARO CHILE S.A CL 1,008,351 36,442,122 DB
Prestamo J: GOnzalez 400,000 36,042,122 DB
f166140 crus del sur 650,148 35,391,974 DB
Rendicion Luis Ulloa 27/08 459,730 37,450,473 DB
F-40 PATRICIO ISAMIT ZUÑIGA P 500,000 33,881,712 DB
951,048 32,810,426 DB
6,021,995 38,832,421 DB
763,980 39,596,401 DB
460,234 40,056,635 DB
Roto die oc-60 uS$370 ROTO-D 175,269 39,881,366 DB
bOl.-129 JOSE TOMAS MINGO MA 2,846,472 37,034,894 DB
bol.2 MAKARENA SALDIAS MAKA 400,000 36,634,894 DB
bol.8 ALEJANDRO A. IBARRA M 214,000 36,420,894 DB
oc-85 PATRICIO LARRAÑAGA Y C 579,136 35,841,758 DB
130,000,000 -95,202,629 CR
Rend. JM. Gallardo, F-2956 RO 29,000 35,812,758 DB
Rend C.Faret, Viña San pedro 16,500 35,796,258 DB
Redn. JMG, Sandra Toledo TOL 100,000 35,696,258 DB
Rendicion Juan Muñoz 20/09 227,763 35,468,495 DB
Rendicion JM. Gallardo 05/09 189,641 35,278,854 DB
Rendicion JM. Gallardo 05/09 151,833 35,127,021 DB
Rend. E.Jara, Miguel Toores, Mo 64,000 35,063,021 DB
Rend. Eliezer Jara 28/09 109,120 34,953,901 DB
Rend. E.Jara, Viña M.Torres, Mo 156,530 34,797,371 DB
Moneda Extranjera 40,326 -95,242,955 CR
Remunerac sep VARGAS MALD 556,998 -95,799,953 CR
F-37407 A PUNTO SERVICIOS DE 1,959,930 -97,759,883 CR
f-345447 SUNCHEMICAL SUNCH 808,772 -98,568,655 CR
f-2491 FSK S.A. FSK S.A. 2,606,317 -101,174,972 CR
3,123,075 -98,051,897 CR
120,000,000 21,948,103 DB
130,016,900 151,965,003 DB
Cancela Documento 24,064,703 127,900,300 DB
Cancela Documento 10,959,745 116,940,555 DB
Cancela Documento 607,159 116,333,396 DB
Cancela Documento 2,034,668 114,298,728 DB
Cancela Documento 3,998,400 110,300,328 DB
Cancela Documento 5,629,466 104,670,862 DB
Cancela Documento 410,550 104,260,312 DB
Cancela Documento 2,362,069 101,898,243 DB
Cancela Documento 3,315,758 98,582,485 DB
Cancela Documento 242,760 98,339,725 DB
1,342 98,338,383 DB
pagos electronicos 77,719 98,260,664 DB
mantencion cta prima 41,686 98,218,978 DB
oc 60 rotrometic 151,898 98,067,080 DB
nilpeter 924-12 NILPETER NILPE 1,761,029 96,306,051 DB
cia cruz del sur CRUZ DEL SUR S 3,255,962 93,050,089 DB
kocher KOCHER+BECK KOCHER 2,321,582 90,728,507 DB
1,657,826 89,070,681 DB
imposiciones LOPEZ & ASOCIAD 16,025,697 73,044,984 DB
imptos LOPEZ & ASOCIADOS LO 13,303,228 59,741,756 DB
Cancela Documento 2,089,012 57,652,744 DB
Cancela Documento 1,301,570 56,351,174 DB
9,601,283 65,952,457 DB
885,360 66,837,817 DB
6,930,560 73,768,377 DB
1,253,070 75,021,447 DB
800,573 75,822,020 DB
289,221 76,111,241 DB
754,238 76,865,479 DB
Rend. Eliezer Jara 28/09 453,607 76,411,872 DB
Rend JBuchner, visita Sta Rira y 81,200 76,330,672 DB
Rend. Fco. Bardi, C y T 70,550 76,260,122 DB
Cancela Documento 267,561 75,992,561 DB
Cancela Documento 184,950 75,807,611 DB
Cancela Documento 3,265,207 72,542,404 DB
31,223,609 103,766,013 DB
369,495 104,135,508 DB
2,866,355 107,001,863 DB
944,100,000 ### DB
689,613,694 ### DB
255,150,000 ### DB
900,000 ### DB
Pago 12/10 N.Costanera 945,000,000 ### DB
Brasil P.Araya-JBuchner PATRIC 392,644 ### DB
Cancela Documento 10,365,908 ### DB
Cancela Documento 25,299,675 ### DB
Cancela Documento 63,736 ### DB
Cancela Documento 17,136,884 998,506,710 DB
Cancela Documento 1,511,572 996,995,138 DB
Cancela Documento 13,891,584 983,103,554 DB
Cancela Documento 441,490 982,662,064 DB
Cancela Documento 1,089,736 981,572,328 DB
Cancela Documento 134,803 981,437,525 DB
Cancela Documento 198,135 981,239,390 DB
Cancela Documento 260,610 980,978,780 DB
Cancela Documento 47,005 980,931,775 DB
Cancela Documento 821,100 980,110,675 DB
Cancela Documento 569,843 979,540,832 DB
Cancela Documento 750,880 978,789,952 DB
Cancela Documento 196,000 978,593,952 DB
Cancela Documento 617,574 977,976,378 DB
Cancela Documento 1,315,600 976,660,778 DB
Cancela Documento 30,000 976,630,778 DB
Cancela Documento 5,979,308 970,651,470 DB
Cancela Documento 6,518,371 964,133,099 DB
Cancela Documento 276,781 963,856,318 DB
Cancela Documento 921,232 962,935,086 DB
Cancela Documento 307,011 962,628,075 DB
Cancela Documento 41,650 962,586,425 DB
Cancela Documento 108,050 962,478,375 DB
Cancela Documento 144,109 962,334,266 DB
Cancela Documento 1,170,960 961,163,306 DB
Cancela Documento 405,738 960,757,568 DB
Cancela Documento 580,000 960,177,568 DB
Cancela Documento 17,023,289 943,154,279 DB
Cancela Documento 749,700 942,404,579 DB
Cancela Documento 3,125,000 939,279,579 DB
Pago 16/10 Nueva Costanera 672,123,790 267,155,789 DB
Cancela Documento 2,395,470 264,760,319 DB
Cancela Documento 774,738 263,985,581 DB
7,835,031 256,150,550 DB
Cancela Documento 11,128 256,139,422 DB
Cancela Documento 89,250 256,050,172 DB
Cancela Documento 136,000 255,914,172 DB
Cancela Documento 757,690 255,156,482 DB
Cancela Documento 348,295 254,808,187 DB
Cancela Documento 13,745 254,794,442 DB
Cancela Documento 276,318 254,518,124 DB
Cancela Documento 91,813 254,426,311 DB
Cancela Documento 542,786 253,883,525 DB
Cancela Documento 560,625 253,322,900 DB
Cancela Documento 1,707,103 251,615,797 DB
Cancela Documento 86,346 251,529,451 DB
Cancela Documento 115,692 251,413,759 DB
Cancela Documento 136,817 251,276,942 DB
Cancela Documento 64,485 251,212,457 DB
Cancela Documento 47,600 251,164,857 DB
Cancela Documento 80,000 251,084,857 DB
Cancela Documento 688,746 250,396,111 DB
Cancela Documento 473,657 249,922,454 DB
Cancela Documento 244,134 249,678,320 DB
Cancela Documento 248,010 249,430,310 DB
809,319 250,239,629 DB
stork print STORA ENSO UETER 8,354,174 241,885,455 DB
kicher KOCHER+BECK KOCHER 1,320,988 240,564,467 DB
180,000,000 60,564,467 DB
102,532,090 -41,967,623 CR
anticipo esp ALARCON BERRIOS 100,000 -42,067,623 CR
nelpeter NILPETER NILPETER 15,459,237 -57,526,860 CR
Rend. L.Molina, varios 500,946 -58,027,806 CR
1,746,920 -56,280,886 CR
15,816,290 -40,464,596 CR
2,478,295 -37,986,301 CR
2,420,500 -40,406,801 CR
180,070,200 139,663,399 DB
150,058,500 289,721,899 DB
Cancela Documento 2,241,068 287,480,831 DB
Cancela Documento 784,532 286,696,299 DB
Cancela Documento 1,291,745 285,404,554 DB
Cancela Documento 1,113,994 284,290,560 DB
Cancela Documento 33,320 284,257,240 DB
Cancela Documento 856,112 283,401,128 DB
Cancela Documento 813,210 282,587,918 DB
Cancela Documento 783,020 281,804,898 DB
Cancela Documento 284,101 281,520,797 DB
Cancela Documento 2,171,170 279,349,627 DB
Cancela Documento 833,674 278,515,953 DB
Cancela Documento 1,902,108 276,613,845 DB
Cancela Documento 64,431 276,549,414 DB
Cancela Documento 2,810,055 272,440,516 DB
Cancela Documento 1,091,275 275,458,139 DB
Cancela Documento 207,568 275,250,571 DB
Cancela Documento 71,281 272,369,235 DB
Cancela Documento 5,316,875 267,052,360 DB
Cancela Documento 11,345,763 255,706,597 DB
Cancela Documento 4,509,571 251,197,026 DB
Cancela Documento 152,320 251,044,706 DB
Cancela Documento 284,410 250,760,296 DB
Cancela Documento 37,104 250,723,192 DB
Cancela Documento 305,767 250,417,425 DB
Cancela Documento 129,756 250,287,669 DB
Cancela Documento 572,152 249,715,517 DB
Cancela Documento 198,135 249,517,382 DB
Cancela Documento 1,130,217 248,387,165 DB
Cancela Documento 14,302,125 234,085,040 DB
Cancela Documento 230,860 233,854,180 DB
1,133,915 234,988,095 DB
1,404,651 236,392,746 DB
Cancela Documento 275,581 236,117,165 DB
304,090 236,421,255 DB
36,506,000 272,927,255 DB
6,316,044 279,243,299 DB
1,147,042 280,390,341 DB
119,000 280,509,341 DB
13,544,461 294,053,802 DB
773,500 294,827,302 DB
1,541,417 296,368,719 DB
2,171,869 298,540,588 DB
14,770,280 313,310,868 DB
24,063,144 337,374,012 DB
Cancela Documento 5,028,939 332,345,073 DB
10 cuotas VILCHES LLAÑA SIM 500,000 331,845,073 DB
130,000,000 201,845,073 DB
20,000,000 181,845,073 DB
28,036,951 153,808,122 DB
rol privado AGENCIA HUMBERT 24,979,134 128,828,988 DB
bol. 130 JOSE TOMAS MINGO MA 2,864,332 125,964,656 DB
bol.2 rosamel ROSAMEL BENED 225,000 125,739,656 DB
BOl.56 p araya PATRICIO ANDR 2,085,000 123,654,656 DB
1,577,991 122,076,665 DB
F-4939 EURO VENDING EURO V 59,976 122,016,689 DB
F-80 FABIOLA ALEJANDRA CAR 734,720 121,281,969 DB
F-8790 SCHULTZ, AUTOMATIZAC 122,407 121,159,562 DB
F-10866 DANGEROUS Y DRY CAR 1,551,275 119,608,287 DB
F-21842 JOSE GREGORIO SILVA 142,800 119,465,487 DB
F-3451 SERV.Y SOLUCIONES CO 4,846,781 114,618,706 DB
F-7496175 BANCO DE CREDITO 41,612 114,577,094 DB
Ayuda solidaria Wilfredo 167,000 114,410,094 DB
F-3381 OSCAR EDUARDO DOMI 857,925 113,552,169 DB
Gratificaion trimestral 2,750,000 110,802,169 DB
F-213578 SIST TECNOLOGICOS 351,054 110,451,115 DB
Sep. Rol Privado 24,842,054 85,609,061 DB
IN 251106 Hinderar 1,657,826 83,951,235 DB
F-773554 GTD TELESAT S.A. GT 1,121,349 82,829,886 DB
Cargo Orden de pago 56,527 82,773,359 DB
Viatico Aldo Francia 377,432 82,395,927 DB
Anticipo Rol Gral 6,960,000 75,435,927 DB
Anticipo Rol Privado 1,050,000 74,385,927 DB
Inv. Fondos mutuos 945,000,000 -870,614,073 CR
Pago Interes credito 395,000 -871,009,073 CR
27,000 -871,036,073 CR
F-7661042 BANCO DE CREDITO 247,239 -871,283,312 CR
Anticipo esp Blanca y Simon 110,000 -871,393,312 CR
Pago interes credito 5,600,000 -876,993,312 CR
F-311 CONTEMPORANEA SERVIC 23,982,691 -900,976,003 CR
7,956,480 -908,932,483 CR
7,000,000 -915,932,483 CR
F-845939 GMS PRODUCTOS GRA 19,187,235 -935,119,718 CR
945,122,850 10,003,132 DB
rend. Lidia Molina 401,590 9,601,542 DB
rend cristian faret 137,952 9,463,590 DB
DI 270232331 SERVICIO NACION 75,961 9,387,629 DB
rend JM Gallardo 131,241 9,256,388 DB
error bancario, deposito 4,533,900 4,722,488 DB
4,533,900 9,256,388 DB
461,370 9,717,758 DB
9/3/2012 28 I 10 3096 Cancela Docu
9/3/2012 Anticipo sept. 10
9/4/2012 11 E 11 1872510 Bol.298 CAYUL CANIO KARINA
9/4/2012 11 E 11 1872507 Pago Bol.298 V.Gonzalez VE
9/4/2012 11 E 31/12/2012 11 1872508 Bol.1 MAKARENA SALDIAS
9/4/2012 11 E 11 1872509 Bol.6 ALEJANDRO A. IBARRA
9/4/2012 11 E 11 1872515 Bol. 2 MARIO NEGRETE LABR
9/4/2012 11 E 11 1872514 VISA Jose Mingo Marinetti
9/5/2012 13 I 10 Exp. San Luis
9/5/2012 13 I 77607420-9 31/12/2012 10 99922681085 Devolucion PA
9/5/2012 12 E 10 309 Comision cta.cte extranjera
9/5/2012 12 E 11 1872517 BK-3 ROSAMEL
9/5/2012 12 E 11 1872516 Anticipo agencia SERVICIO
9/6/2012 14 E 626 Comision BCI Express
9/6/2012 14 E Mantencion cta prima
9/6/2012 14 E 10 811 Comision sist.electronic pago
9/6/2012 14 E 10 53118243869 Viatico directorio
9/7/2012 15 I Fa.34-35 Crem
9/7/2012 26 I 10 1181718 Cancela Docu
9/7/2012 17 E 11 1872531 Fa.1209 PATRICIA GENOVEVA
9/7/2012 17 E 11 1872529 Fa.8494 ISAI MIGUAL CROFF
9/7/2012 22 E 11 1872539 Multivending
9/7/2012 22 E 11 1872538 Chilena Consolidada CHILEN
9/7/2012 16 E 11 1872523 Fa-3955 FABRICA BOLSAS PL
9/7/2012 17 E 11 1872528 Fa.53806 BARRON VIEYRA I
9/7/2012 16 E 11 1872525 Fa.4523 BDEB MECANICA IND
9/7/2012 17 E 11 1872534 Fa. 205022 WÜRTH CHILE L
9/7/2012 16 E 11 1872519 Ayuda Jose Gonzalez
9/7/2012 17 E 11 1872530 Fa.5825 CLAUDE PERROUD Y
9/7/2012 17 E 11 1872533 Fa.2507 LEGNO S.A. LEGNO S
9/7/2012 16 E 11 1872520 Fa.85711 WALMART CHILE CO
9/7/2012 17 E 11 1872532 Fa.4615 RADIO MOVIL NUEV
9/7/2012 16 E 11 1872524 Fa.883 TABLEROS Y MONTAJE
9/7/2012 16 E 11 1872521 Fa.16845 ESTUDIO JURIDICO
9/7/2012 22 E 11 1872540 Fa.152793 CEVA FREIGHT M
9/7/2012 16 E 11 1872518 Bol. 127 JOSE TOMAS MINGO
9/7/2012 16 E 11 1872526 Fa.239 FUENTES Y FUENTES Y
9/7/2012 19 E 11 1872536 Pago varias facturas Inv. Do
9/7/2012 16 E 11 1872522 Fa.8943 ANACON CHILE LIM
9/7/2012 23 E 11 1872541 Pago Impuesto Agosto 2012
9/7/2012 18 E 11 1872535 Fa. 132 INV.Y CONSTRUCCION
9/7/2012 20 E 11 1872537 Imposiciones Agosto 2012 L
9/11/2012 27 I 10 3684 Cancela Docu
9/11/2012 29 I 10 510 Prestamo Nva.
9/12/2012 30 I Cancela Docu
9/14/2012 33 I Cancela Docu
9/14/2012 31 I 10 1214721 Cancela Docu
9/14/2012 32 I 10 180561 Cancela Docu
9/20/2012 34 E 11 1872548 Rend.J.Buchner, kilome S.Rit
9/20/2012 34 E 11 1872547 Rend.J.Gallardo Fa.45831 pro
9/20/2012 36 E 11 1872606 Pago F-36762 SOCIEDAD IND
9/20/2012 34 E 11 1872550 Pago F-138 KARINA DAMIANOV
9/20/2012 36 E 11 1872608 Pago F-72910 PAPER MINT S.
9/20/2012 36 E 11 1872615 Pago Ultra INKS
9/20/2012 34 E 11 1872546 Rend. L.Ulloa peaje+kilo M.T
9/20/2012 34 E 11 1872543 Pago Bol. 7 ALEJANDRO A. I
9/20/2012 34 E 11 1872545 Rend. L.Ulloa peajes+kilome
9/20/2012 34 E 11 1872601 Pago F-207243 WÜRTH CHIL
9/20/2012 34 E 11 1872544 Pago Bol. 1 LORENA ROSA V
9/20/2012 36 E 11 1872611 Pago F-159661 AGUAS ANDIN
9/20/2012 36 E 11 1872616 Pago F-5853 CLAUDE PERROUD
9/20/2012 34 E 11 1872604 Pago F-3743588 DIMACOFI S
9/20/2012 34 E 11 1872602 Pago F-560656 INGENIERIA
9/20/2012 36 E 11 1872609 Pago F-196707 LACADOS MI
9/20/2012 35 E 11 1872549 Rend. L.Molina
9/20/2012 36 E 11 1872614 OC85 P.Larrañaga PATRICIO
9/20/2012 34 E 11 1872605 Pago F-4552 BDEB MECANICA
9/20/2012 36 E 11 1872613 Pago Fa-14158 SOUTH CONS
9/20/2012 36 E 11 1872612 Pago F-1250 EMP COM ROLF
9/20/2012 36 E 11 1872607 Pago F-6109 STAMP CHILE S.
9/20/2012 36 E 11 1872610 Pago F-158918 HAGRAF S.A.
9/21/2012 37 I 10 4027 I Varias Factu
9/21/2012 63 E 9074020421 Pago credito
9/21/2012 63 E Pago BCI Transfer
9/21/2012 38 E 11 1872617 Pago F-606706 FEDERAL EX
9/21/2012 63 E Pago BCI Transfer
9/21/2012 38 E 11 1872618 Pago F-196175 LACADOS MI
9/21/2012 63 E 10 9000173006 Pago interes credito
9/24/2012 39 I 11 1875915 I Fac.690-734 V
9/26/2012 40 I 10 3194 Cancela Docu
9/26/2012 41 E 11 1872621 Pago F-466351 UNITED PARC
9/26/2012 41 E Comision x orden de pago
9/26/2012 41 E 11 1872620 Dachang Estantria OC-708 T
9/26/2012 41 E 11 1872623 OC-726 Soc Co Cruzeiro
9/26/2012 41 E 11 1872619 Pago F-74107 ALLGRAF PRO
9/26/2012 41 E 11 1872625 Bol.3 JUAN EDUARDO MUÑOZ
9/26/2012 41 E 11 1872622 OC-81 PATRICIO LARRAÑAGA
9/26/2012 41 E 11 1872624 Bol.53 PATRICIO ANDREA AR
9/26/2012 41 E 10 7676465 Pago Fa.120621-0239 CSAT
9/27/2012 52 E 11 1872628 Fa-519387 IMPORTADORA Y
9/28/2012 57 I 10 67172 I facturas Con
9/28/2012 42 I 10 510 Prestamo Merc
9/28/2012 58 E 11 39 F-18404 INVERSIONES ALL TAP
9/28/2012 58 E 11 32 F-271823 JAIME ENRIQUE RI
9/28/2012 58 E 10 2089027 F-199 Wigdorsky
9/28/2012 58 E 11 41 F-18965 RETO GRAFICA S.A.
9/28/2012 58 E 11 1872634 Bol.7 ANDRES CAMILO GONZ
9/28/2012 58 E 11 35 F-274 SOC DE COMERC DE IN
9/28/2012 58 E 11 1872632 Bol. 5 MARIO NEGRETE LABR
9/28/2012 41 E 11 1872626 Pago Bol.02 LORENA ROSA V
9/28/2012 58 E 11 36 F-6884716 PROVEEDORES IN
9/28/2012 58 E 11 1872643 Oc-719 ALEJANDRO A. IBAR
9/28/2012 58 E 11 33 F-14662 IMPRENTA GRECIA S.
9/28/2012 58 E 11 1872640 OC 89 cuchillo corte
9/28/2012 58 E 11 1872631 F-5374 EMPRESA DE RESIDUO
9/28/2012 62 T 11 1872644 OC 730 EXPORTADORA SAN LU
9/28/2012 58 E 11 1872631 Bol. 4 MARIO NEGRETE LABR
9/28/2012 58 E 11 1872633 Bol.297 VERONICA GONZALE
9/28/2012 58 E 11 40 F-3404 OSCAR EDUARDO DO
9/28/2012 58 E 11 34 F-2294 FSK S.A. FSK S.A.
9/28/2012 62 T 11 1872645 OC-709 Item Ltda
9/28/2012 58 E 11 1872642 Bol. 7079 Lopez & Asoc
9/28/2012 62 T 11 1872646 F-10154 RITRAMA S.A RITRAM
9/28/2012 58 E 11 1872636 Contribuciones cuota 3/4
9/28/2012 58 E 11 42 F-127 SERV. Y CZ NACIMIENTO
9/28/2012 58 E 11 38 F-549 CARLOS HERNAN CAM
9/28/2012 58 E 11 44 F-3460 SERV.Y SOLUCIONES
9/28/2012 58 E 11 43 F-166140 CRUZ DEL SUR S.A
9/28/2012 58 E 11 1872641 F-416 FARET S.A. FARET S.A.
9/28/2012 62 T 11 1872647 F-4 CLAUDIO ENRIQUE SPAT
9/28/2012 62 T 11 1872648 F-9853954 CHILECTRA CHILE
9/28/2012 62 T 11 1872649 F-9066 ANACON CHILE LIMI
9/28/2012 64 T 11 1872629 Liq. Forward US 1.015.501,97
9/28/2012 54 E 10 6666666 Pago de remuneraciones sept
9/28/2012 64 T 11 1872630 Liq. Forward US 1.015.501,97
9/30/2012 80 I Dev. cheque m
9/30/2012 80 I Dev. cheque m
9/30/2012 79 I 10 1100770 Viña Los VAsco
9/30/2012 79 I 10 12890 Viña C y T
9/30/2012 79 I 10 3817 Viña San Pedro
9/30/2012 78 I 10 116 F-3 Asoc. grem
9/30/2012 83 E anticipo sept TESORERIA GRA
10/1/2012 147 I 10 1888868 Cancela Docu
10/1/2012 146 I Cancela Docu
10/1/2012 144 I 10 1177789 Cancela Docu
10/1/2012 145 I Cancela Docu
10/1/2012 38 E 10 47 F+159532 iNdustrial
10/1/2012 220 E 10 7751128 Roto die oc-60 uS$370 ROTO
10/1/2012 38 E Prestamo J: GOnzalez
10/1/2012 1 E 11 1872635 Ren. Lidia Molina 19/09
10/1/2012 2 E 11 2089010 Rendicion Luis Ulloa 27/08
10/1/2012 38 E 10 50 F-40 PATRICIO ISAMIT ZUÑIGA
10/1/2012 38 E 10 46 f166140 crus del sur
10/1/2012 38 E 10 48 FA.1 marinetti anticipo
10/1/2012 38 E 31/12/2012 10 49 F-3968046 CLARO CHILE S.A
10/1/2012 38 E 10 51 F-4640 RADIO MOVIL NUEV
10/2/2012 39 E 11 2089003 bol.8 ALEJANDRO A. IBARRA
10/2/2012 39 E 11 2089002 bol.2 MAKARENA SALDIAS M
10/2/2012 39 E 11 2089004 oc-85 PATRICIO LARRAÑAGA
10/2/2012 39 E 11 2089001 bOl.-129 JOSE TOMAS MINGO
10/3/2012 148 I Cancela Docu
10/3/2012 171 I 10 510 cta cte mercant
10/3/2012 171 I 10 54 rescate fm
10/3/2012 4 E 11 2089007 Rend C.Faret, Viña San pedro
10/3/2012 3 E 11 2089005 Rend. JM. Gallardo, F-2956
10/3/2012 40 E 10 309 Moneda Extranjera
10/3/2012 9 E 11 2089012 Rend. E.Jara, Miguel Toores,
10/3/2012 5 E 11 2089006 Redn. JMG, Sandra Toledo T
10/3/2012 10 E 11 2089013 Rend. Eliezer Jara 28/09
10/3/2012 8 E 11 2089011 Rendicion JM. Gallardo 05/09
10/3/2012 11 E 11 2089015 Rend. E.Jara, Viña M.Torres,
10/3/2012 7 E 11 2089009 Rendicion JM. Gallardo 05/09
10/3/2012 6 E 11 2089008 Rendicion Juan Muñoz 20/09
10/3/2012 40 E Remunerac sep VARGAS MA
10/3/2012 40 E 10 55 f-345447 SUNCHEMICAL SUN
10/3/2012 40 E 10 53 F-37407 A PUNTO SERVICIOS
10/3/2012 40 E 10 56 f-2491 FSK S.A. FSK S.A.
10/3/2012 40 E 10 720 Inv F: mutuos
10/4/2012 173 E 626 bci express
10/4/2012 173 E 10 701 mantencion cta prima
10/4/2012 173 E 10 811 pagos electronicos
10/4/2012 173 E oc 60 rotrometic
10/4/2012 50 E 10 67 Cancela Documento
10/4/2012 47 E 10 64 Cancela Documento
10/4/2012 43 E 10 59 Cancela Documento
10/4/2012 173 E hinderar
10/4/2012 173 E 10 7712276 nilpeter 924-12 NILPETER NI
10/4/2012 44 E 10 2089016 Cancela Documento
10/4/2012 173 E 10 7711748 kocher KOCHER+BECK KOCH
10/4/2012 48 E 10 65 Cancela Documento
10/4/2012 173 E 10 72 cia cruz del sur CRUZ DEL SU
10/4/2012 49 E 10 66 Cancela Documento
10/4/2012 45 E 10 61 Cancela Documento
10/4/2012 46 E 10 62 Cancela Documento
10/4/2012 42 E 10 57 Cancela Documento
10/4/2012 173 E 10 2089020 imptos LOPEZ & ASOCIADOS
10/4/2012 173 E 10 2089019 imposiciones LOPEZ & ASOC
10/4/2012 41 E 10 52 Cancela Documento
10/5/2012 154 I Cancela Docu
10/5/2012 155 I Cancela Docu
10/5/2012 153 I Cancela Docu
10/5/2012 150 I Cancela Docu
10/5/2012 152 I Cancela Docu
10/5/2012 151 I Cancela Docu
10/5/2012 149 I 10 12338 Cancela Docu
10/5/2012 52 E 10 71 Cancela Documento
10/5/2012 51 E 10 70 Cancela Documento
10/10/2012 16 E 11 2089036 Rend. Fco. Bardi, C y T
10/10/2012 15 E 11 2089035 Rend JBuchner, visita Sta Rir
10/10/2012 54 E 10 74 Cancela Documento
10/10/2012 53 E 10 73 Cancela Documento
10/10/2012 12 E 11 2089017 Rend. Eliezer Jara 28/09
10/10/2012 55 E 10 75 Cancela Documento
10/11/2012 157 I 10 1070112 Cancela Docu
10/11/2012 174 I 10 54 diferencia ccl
10/11/2012 158 I 10 2048 Cancela Docu
10/11/2012 156 I 10 1354 Cancela Docu
10/11/2012 174 I 10 510 aporte windhol
10/11/2012 174 I 10 510 aporte windhol
10/11/2012 174 I 10 54 aporte ccl usa
10/12/2012 178 E 10 720 Pago 12/10 N.Costanera
10/16/2012 74 E 93 Cancela Documento
10/16/2012 80 E 10 101 Cancela Documento
10/16/2012 67 E Cancela Documento
10/16/2012 58 E 10 76 Cancela Documento
10/16/2012 81 E Cancela Documento
10/16/2012 64 E 10 82 Cancela Documento
10/16/2012 82 E 10 104 Cancela Documento
10/16/2012 71 E 10 90 Cancela Documento
10/16/2012 65 E 10 84 Cancela Documento
10/16/2012 66 E 10 85 Cancela Documento
10/16/2012 77 E 10 98 Cancela Documento
10/16/2012 79 E 10 100 Cancela Documento
10/16/2012 14 E 11 2089034 Brasil P.Araya-JBuchner PATR
10/16/2012 84 E Cancela Documento
10/16/2012 62 E 10 80 Cancela Documento
10/16/2012 69 E 10 88 Cancela Documento
10/16/2012 85 E 10 107 Cancela Documento
10/16/2012 72 E 10 91 Cancela Documento
10/16/2012 87 E 10 2089029 Cancela Documento
10/16/2012 70 E 89 Cancela Documento
10/16/2012 68 E 10 87 Cancela Documento
10/16/2012 78 E 10 99 Cancela Documento
10/16/2012 63 E 10 81 Cancela Documento
10/16/2012 83 E 10 105 Cancela Documento
10/16/2012 73 E 10 92 Cancela Documento
10/16/2012 60 E Cancela Documento
10/16/2012 88 E 10 2089030 Cancela Documento
10/16/2012 75 E 10 94 Cancela Documento
10/16/2012 76 E 10 95 Cancela Documento
10/16/2012 56 E 10 2089026 Cancela Documento
10/16/2012 61 E 10 79 Cancela Documento
10/16/2012 86 E Cancela Documento
10/16/2012 59 E 10 77 Cancela Documento
10/16/2012 57 E 10 2089028 Cancela Documento
10/16/2012 179 E 10 717 Pago 16/10 Nueva Costanera
10/17/2012 159 I 10 1900707 Cancela Docu
10/17/2012 92 E 113 Cancela Documento
10/17/2012 97 E 118 Cancela Documento
10/17/2012 107 E Cancela Documento
10/17/2012 106 E Cancela Documento
10/17/2012 108 E 10 130 Cancela Documento
10/17/2012 103 E 10 124 Cancela Documento
10/17/2012 93 E 10 114 Cancela Documento
10/17/2012 99 E Cancela Documento
10/17/2012 104 E 10 125 Cancela Documento
10/17/2012 94 E 10 115 Cancela Documento
10/17/2012 105 E 10 126 Cancela Documento
10/17/2012 111 E 10 132 Cancela Documento
10/17/2012 112 E 10 134 Cancela Documento
10/17/2012 98 E 10 119 Cancela Documento
10/17/2012 96 E 10 117 Cancela Documento
10/17/2012 110 E 10 133 Cancela Documento
10/17/2012 100 E Cancela Documento
10/17/2012 101 E Cancela Documento
10/17/2012 109 E Cancela Documento
10/17/2012 95 E 10 116 Cancela Documento
10/17/2012 90 E 10 110 Cancela Documento
10/17/2012 102 E 10 123 Cancela Documento
10/17/2012 89 E 10 109 Cancela Documento
10/17/2012 91 E 10 112 .
10/18/2012 175 E anticipo esp ALARCON BERRIO
10/18/2012 175 E 10 7751142 kicher KOCHER+BECK KOCH
10/18/2012 175 E 10 7750963 stork print STORA ENSO UE
10/18/2012 175 E 10 7790606 nelpeter NILPETER NILPETER
10/18/2012 175 E 10 717 abono cta cte
10/18/2012 175 E 10 720 inv fm
10/19/2012 160 I 10 1077527 Cancela Docu
10/19/2012 162 I Cancela Docu
10/19/2012 161 I 10 1077526 Cancela Docu
10/19/2012 13 E 11 2089040 Rend. L.Molina, varios
10/19/2012 206 I 53090885959 Pago Gallus
10/22/2012 176 I 10 54 rescate fm
10/22/2012 176 I 10 54 rescate fm
10/25/2012 170 I UN
10/25/2012 166 I Cancela Docu
10/25/2012 170 I 10 1917518 . VINICOLA VIK
10/25/2012 163 I Cancela Docu
10/25/2012 170 I STA RITA
10/25/2012 164 I Cancela Docu
10/25/2012 170 I 10 698822 DEV ADUANA
10/25/2012 170 I VIÑA UNDURR
10/25/2012 170 I 10 1884273 .
10/25/2012 170 I 11 28044 VARIAS FACTU
10/25/2012 117 E Cancela Documento
10/25/2012 135 E Cancela Documento
10/25/2012 125 E Cancela Documento
10/25/2012 129 E Cancela Documento
10/25/2012 137 E Cancela Documento
10/25/2012 133 E 10 160 Cancela Documento
10/25/2012 139 E Cancela Documento
10/25/2012 127 E Cancela Documento
10/25/2012 142 E Cancela Documento
10/25/2012 165 E Cancela Documento
10/25/2012 121 E 10 161 Cancela Documento
10/25/2012 134 E Cancela Documento
10/25/2012 136 E 10 164 Cancela Documento
10/25/2012 138 E Cancela Documento
10/25/2012 120 E Cancela Documento
10/25/2012 114 E 10 136 Cancela Documento
10/25/2012 119 E Cancela Documento
10/25/2012 123 E 10 145 Cancela Documento
10/25/2012 118 E Cancela Documento
10/25/2012 126 E 10 2089042 Cancela Documento
10/25/2012 116 E 10 138 Cancela Documento
10/25/2012 140 E Cancela Documento
10/25/2012 115 E Cancela Documento
10/25/2012 124 E 10 146 Cancela Documento
10/25/2012 122 E Cancela Documento
10/25/2012 113 E 10 135 Cancela Documento
10/25/2012 128 E Cancela Documento
10/25/2012 132 E 10 159 Cancela Documento
10/25/2012 130 E 10 157 Cancela Documento
10/25/2012 131 E 10 156 Cancela Documento
10/25/2012 141 E Cancela Documento
10/26/2012 167 I 10 28595 Cancela Docu
10/26/2012 168 I 10 1170092 Cancela Docu
10/26/2012 169 I 10 1173133 Cancela Docu
10/30/2012 143 E Cancela Documento
10/31/2012 219 I soc recuper
10/31/2012 219 I error bancario
10/31/2012 212 I 10 54 Rescate F. mu
10/31/2012 205 E 10 9074038990 Pago credito
10/31/2012 199 E 11 701 F-7496175 BANCO DE CREDIT
10/31/2012 202 T Cargo Orden de pago
10/31/2012 198 E 11 1872503 F-4939 EURO VENDING EURO
10/31/2012 217 E 11 1872506 DI 270232331 SERVICIO NAC
10/31/2012 205 E Anticipo esp Blanca y Simon
10/31/2012 198 E 11 1872580 F-8790 SCHULTZ, AUTOMATIZ
10/31/2012 217 E 11 1872512 rend JM Gallardo
10/31/2012 216 E 11 1872513 rend cristian faret
10/31/2012 199 E 11 1872575 F-21842 JOSE GREGORIO SILV
10/31/2012 201 E 10 1641033 Ayuda solidaria Wilfredo
10/31/2012 177 E 10 2089024 bol.2 rosamel ROSAMEL BEN
10/31/2012 205 E 10 F-7661042 BANCO DE CREDIT
10/31/2012 201 E 11 1872569 F-213578 SIST TECNOLOGIC
10/31/2012 202 T 10 53118746321 Viatico Aldo Francia
10/31/2012 205 E 10 9000173006 Pago Interes credito
10/31/2012 214 E 11 1872505 rend. Lidia Molina
10/31/2012 177 E 10 cuotas VILCHES LLAÑA S
10/31/2012 198 E 11 1872504 F-80 FABIOLA ALEJANDRA C
10/31/2012 201 E 11 1872585 F-3381 OSCAR EDUARDO DO
10/31/2012 205 E 10 Anticipo Rol Privado
10/31/2012 202 T 11 58 F-773554 GTD TELESAT S.A.
10/31/2012 198 E 11 7 F-10866 DANGEROUS Y DRY
10/31/2012 177 E rol priv
10/31/2012 202 T 11 7710546 IN 251106 Hinderar
10/31/2012 177 E 10 172 BOl.56 p araya PATRICIO AN
10/31/2012 201 E Gratificaion trimestral
10/31/2012 177 E bol. 130 JOSE TOMAS MINGO
10/31/2012 217 E 70 error bancario, deposito
10/31/2012 199 E 11 1872581 F-3451 SERV.Y SOLUCIONES
10/31/2012 205 E 11 9000173051 Pago interes credito
10/31/2012 205 E Anticipo Rol Gral
10/31/2012 211 E 30% OC 95
10/31/2012 211 E 10 7730367 30% OC 95
10/31/2012 211 E 10 54 F-845939 GMS PRODUCTOS G
10/31/2012 177 E 10 720 inv fm
10/31/2012 209 E 11 1640953 F-311 CONTEMPORANEA SERV
10/31/2012 202 T 9 6666666 Sep. Rol Privado
10/31/2012 177 E rol privado AGENCIA HUMBE
10/31/2012 177 E rol gral
10/31/2012 177 E 10 720 inv fm
10/31/2012 205 E 10 717 Inv. Fondos mutuos
206,941 12,871,668 DB
400,000 12,664,727 DB
Bol.298 CAYUL CANIO KARINA 20,000 11,554,669 DB
Pago Bol.298 V.Gonzalez VE 300,000 12,571,668 DB
Bol.1 MAKARENA SALDIAS 411,999 12,159,669 DB
Bol.6 ALEJANDRO A. IBARRA 585,000 11,574,669 DB
Bol. 2 MARIO NEGRETE LABR 750,001 7,806,921 DB
VISA Jose Mingo Marinetti 2,997,747 8,556,922 DB
2,042,838 11,438,353 DB
2,196,952 9,395,515 DB
Comision cta.cte extranjera 40,268 7,468,563 DB
BK-3 ROSAMEL 270,000 7,198,563 DB
Anticipo agencia SERVICIO 298,090 7,508,831 DB
Comision BCI Express 6,717 11,150,974 DB
Mantencion cta prima 41,612 11,396,741 DB
Comision sist.electronic pago 53,062 11,097,912 DB
Viatico directorio 239,050 11,157,691 DB
1,462,540 12,560,452 DB
5,488,994 -46,129,423 CR
Fa.1209 PATRICIA GENOVEVA 41,220 -8,066,728 CR
Fa.8494 ISAI MIGUAL CROFF 41,650 -7,571,404 CR
46,800 -39,839,042 CR
Chilena Consolidada CHILEN 131,564 -39,792,242 CR
Fa-3955 FABRICA BOLSAS PL 174,030 -738,804 CR
Fa.53806 BARRON VIEYRA I 208,488 -7,529,754 CR
Fa.4523 BDEB MECANICA IND 256,058 -3,347,582 CR
Fa. 205022 WÜRTH CHILE L 283,054 -10,528,267 CR
Ayuda Jose Gonzalez 293,000 9,424,958 DB
Fa.5825 CLAUDE PERROUD Y 454,104 -8,025,508 CR
Fa.2507 LEGNO S.A. LEGNO S 547,400 -10,245,213 CR
Fa.85711 WALMART CHILE CO 1,080,000 8,344,958 DB
Fa.4615 RADIO MOVIL NUEV 1,631,085 -9,697,813 CR
Fa.883 TABLEROS Y MONTAJE 2,352,720 -3,091,524 CR
Fa.16845 ESTUDIO JURIDICO 2,379,051 5,965,907 CR
Fa.152793 CEVA FREIGHT M 2,809,867 -42,648,909 CR
Bol. 127 JOSE TOMAS MINGO 2,842,494 9,717,958 DB
Fa.239 FUENTES Y FUENTES Y 3,973,684 -7,321,266 CR
Pago varias facturas Inv. Do 4,516,308 -24,213,014 CR
Fa.8943 ANACON CHILE LIM 6,530,681 -564,774 CR
Pago Impuesto Agosto 2012 8,969,508 -51,618,417 CR
Fa. 132 INV.Y CONSTRUCCION 9,168,439 -19,696,706 CR
Imposiciones Agosto 2012 L 15,447,664 -39,660,678 CR
2,862,159 *** -43,267,264 CR
30,000,000 -13,267,264 CR
5,320,765 -7,946,499 CR
4,575,550 ***** 10,422,788 DB
6,812,572 ***** -1,133,927 CR
6,981,165 5,847,238 DB
Rend.J.Buchner, kilome S.Rit 92,400 9,409,465 DB
Rend.J.Gallardo Fa.45831 pro 95,700 9,501,865 DB
Pago F-36762 SOCIEDAD IND 99,960 6,969,897 DB
Pago F-138 KARINA DAMIANOV 120,190 9,289,275 DB
Pago F-72910 PAPER MINT S. 132,323 5,865,010 DB
Pago Ultra INKS 161,752 1,863,829 DB
Rend. L.Ulloa peaje+kilo M.T 175,340 9,597,565 DB
Pago Bol. 7 ALEJANDRO A. I 178,000 10,244,788 DB
Rend. L.Ulloa peajes+kilome 191,886 9,772,905 DB
Pago F-207243 WÜRTH CHIL 278,228 9,011,047 DB
Pago Bol. 1 LORENA ROSA V 279,997 9,964,791 DB
Pago F-159661 AGUAS ANDIN 280,863 4,068,810 DB
Pago F-5853 CLAUDE PERROUD 337,008 1,526,821 DB
Pago F-3743588 DIMACOFI S 368,113 8,267,662 DB
Pago F-560656 INGENIERIA 375,272 8,635,775 DB
Pago F-196707 LACADOS MI 437,420 5,427,590 DB
Rend. L.Molina 533,071 7,069,857 DB
OC85 P.Larrañaga PATRICIO 579,083 2,025,581 DB
Pago F-4552 BDEB MECANICA 664,734 7,602,928 DB
Pago Fa-14158 SOUTH CONS 671,606 2,604,664 DB
Pago F-1250 EMP COM ROLF 792,540 3,276,270 DB
Pago F-6109 STAMP CHILE S. 972,564 5,997,333 DB
Pago F-158918 HAGRAF S.A. 1,077,917 4,349,673 DB
4,369,091 ***** 5,895,912 DB
26,930 4,641,889 DB
Pago BCI Transfer 50,000 4,668,819 DB
Pago F-606706 FEDERAL EX 79,154 5,816,758 DB
Pago BCI Transfer 100,000 4,718,819 DB
Pago F-196175 LACADOS MI 997,939 4,818,819 DB
Pago interes credito 1,185,000 3,456,889 DB
239,416 3,696,305 DB
1,309,119 5,005,424 DB
Pago F-466351 UNITED PARC 53,860 4,398,072 DB
Comision x orden de pago 56,072 4,949,352 DB
Dachang Estantria OC-708 T 190,876 4,451,932 DB
OC-726 Soc Co Cruzeiro 228,748 2,515,422 DB
Pago F-74107 ALLGRAF PRO 306,544 4,642,808 DB
Bol.3 JUAN EDUARDO MUÑOZ 1,620,000 -989,578 CR
OC-81 PATRICIO LARRAÑAGA 1,653,902 2,744,170 DB
Bol.53 PATRICIO ANDREA AR 1,885,000 630,422 DB
Pago Fa.120621-0239 CSAT 8,277,500 -9,267,078 CR
Fa-519387 IMPORTADORA Y 413,926 65,088,998 DB
10,599,992 45,341,487 DB
75,000,000 65,502,924 DB
F-18404 INVERSIONES ALL TAP 31,987 41,030,945 DB
F-271823 JAIME ENRIQUE RI 100,500 44,916,117 DB
F-199 Wigdorsky 168,000 41,062,932 DB
F-18965 RETO GRAFICA S.A. 178,500 39,780,608 DB
Bol.7 ANDRES CAMILO GONZ 180,000 30,704,411 DB
F-274 SOC DE COMERC DE IN 196,000 43,642,046 DB
Bol. 5 MARIO NEGRETE LABR 200,000 31,665,011 DB
Pago Bol.02 LORENA ROSA V 229,998 -9,497,076 CR
F-6884716 PROVEEDORES IN 285,655 43,356,391 DB
Oc-719 ALEJANDRO A. IBAR 290,000 24,078,276 DB
F-14662 IMPRENTA GRECIA S. 324,870 45,016,617 DB
OC 89 cuchillo corte 376,394 28,756,607 DB
F-5374 EMPRESA DE RESIDUO 420,463 32,410,006 DB
OC 730 EXPORTADORA SAN LU 494,244 23,584,032 DB
Bol. 4 MARIO NEGRETE LABR 544,995 31,865,011 DB
Bol.297 VERONICA GONZALE 780,600 30,884,411 DB
F-3404 OSCAR EDUARDO DO 1,071,837 39,959,108 DB
F-2294 FSK S.A. FSK S.A. 1,078,071 43,838,046 DB
OC-709 Item Ltda 1,078,973 22,505,059 DB
Bol. 7079 Lopez & Asoc 1,263,331 24,368,276 DB
F-10154 RITRAMA S.A RITRAM 1,322,566 21,182,493 DB
Contribuciones cuota 3/4 1,571,410 29,133,001 DB
F-127 SERV. Y CZ NACIMIENTO 1,870,680 37,909,928 DB
F-549 CARLOS HERNAN CAM 2,125,459 41,230,932 DB
F-3460 SERV.Y SOLUCIONES 2,473,645 32,830,469 DB
F-166140 CRUZ DEL SUR S.A 2,605,814 35,304,114 DB
F-416 FARET S.A. FARET S.A. 3,125,000 25,631,607 DB
F-4 CLAUDIO ENRIQUE SPAT 3,484,796 17,697,697 DB
F-9853954 CHILECTRA CHILE 5,487,425 12,210,272 DB
F-9066 ANACON CHILE LIMI 8,696,281 3,513,991 DB
Liq. Forward US 1.015.501,97 15,760,590 -12,246,599 CR
Pago de remuneraciones sept 30,347,503 34,741,495 DB
Liq. Forward US 1.015.501,97 477,773,367 -490,019,966 CR
602,217 46,490,418 DB
1,299,610 45,888,201 DB
7,835,555 44,588,591 DB
15,504,599 13,176,406 DB
23,576,630 36,753,036 DB
487,691,773 -2,328,193 CR
anticipo sept TESORERIA GRA 8,150,000 38,340,418 DB
460,234 40,056,635 DB
763,980 39,596,401 DB
951,048 32,810,426 DB
6,021,995 38,832,421 DB
F+159532 iNdustrial 58,262 35,333,712 DB
Roto die oc-60 uS$370 ROTO 175,269 39,881,366 DB
Prestamo J: GOnzalez 400,000 36,042,122 DB
Ren. Lidia Molina 19/09 430,215 37,910,203 DB
Rendicion Luis Ulloa 27/08 459,730 37,450,473 DB
F-40 PATRICIO ISAMIT ZUÑIGA 500,000 33,881,712 DB
f166140 crus del sur 650,148 35,391,974 DB
FA.1 marinetti anticipo 952,000 34,381,712 DB
F-3968046 CLARO CHILE S.A 1,008,351 36,442,122 DB
F-4640 RADIO MOVIL NUEV 2,022,334 31,859,378 DB
bol.8 ALEJANDRO A. IBARRA 214,000 36,420,894 DB
bol.2 MAKARENA SALDIAS M 400,000 36,634,894 DB
oc-85 PATRICIO LARRAÑAGA 579,136 35,841,758 DB
bOl.-129 JOSE TOMAS MINGO 2,846,472 37,034,894 DB
3,123,075 -98,051,897 CR
120,000,000 21,948,103 DB
130,016,900 151,965,003 DB
Rend C.Faret, Viña San pedro 16,500 35,796,258 DB
Rend. JM. Gallardo, F-2956 29,000 35,812,758 DB
Moneda Extranjera 40,326 -95,242,955 CR
Rend. E.Jara, Miguel Toores, 64,000 35,063,021 DB
Redn. JMG, Sandra Toledo T 100,000 35,696,258 DB
Rend. Eliezer Jara 28/09 109,120 34,953,901 DB
Rendicion JM. Gallardo 05/09 151,833 35,127,021 DB
Rend. E.Jara, Viña M.Torres, 156,530 34,797,371 DB
Rendicion JM. Gallardo 05/09 189,641 35,278,854 DB
Rendicion Juan Muñoz 20/09 227,763 35,468,495 DB
Remunerac sep VARGAS MA 556,998 -95,799,953 CR
f-345447 SUNCHEMICAL SUN 808,772 -98,568,655 CR
F-37407 A PUNTO SERVICIOS 1,959,930 -97,759,883 CR
f-2491 FSK S.A. FSK S.A. 2,606,317 -101,174,972 CR
130,000,000 -95,202,629 CR
1,342 98,338,383 DB
mantencion cta prima 41,686 98,218,978 DB
pagos electronicos 77,719 98,260,664 DB
oc 60 rotrometic 151,898 98,067,080 DB
Cancela Documento 242,760 98,339,725 DB
Cancela Documento 410,550 104,260,312 DB
Cancela Documento 607,159 116,333,396 DB
1,657,826 89,070,681 DB
nilpeter 924-12 NILPETER NI 1,761,029 96,306,051 DB
Cancela Documento 2,034,668 114,298,728 DB
kocher KOCHER+BECK KOCH 2,321,582 90,728,507 DB
Cancela Documento 2,362,069 101,898,243 DB
cia cruz del sur CRUZ DEL SU 3,255,962 93,050,089 DB
Cancela Documento 3,315,758 98,582,485 DB
Cancela Documento 3,998,400 110,300,328 DB
Cancela Documento 5,629,466 104,670,862 DB
Cancela Documento 10,959,745 116,940,555 DB
imptos LOPEZ & ASOCIADOS 13,303,228 59,741,756 DB
imposiciones LOPEZ & ASOC 16,025,697 73,044,984 DB
Cancela Documento 24,064,703 127,900,300 DB
289,221 76,111,241 DB
754,238 76,865,479 DB
800,573 75,822,020 DB
885,360 66,837,817 DB
1,253,070 75,021,447 DB
6,930,560 73,768,377 DB
9,601,283 65,952,457 DB
Cancela Documento 1,301,570 56,351,174 DB
Cancela Documento 2,089,012 57,652,744 DB
Rend. Fco. Bardi, C y T 70,550 76,260,122 DB
Rend JBuchner, visita Sta Rir 81,200 76,330,672 DB
Cancela Documento 184,950 75,807,611 DB
Cancela Documento 267,561 75,992,561 DB
Rend. Eliezer Jara 28/09 453,607 76,411,872 DB
Cancela Documento 3,265,207 72,542,404 DB
369,495 104,135,508 DB
900,000 ### DB
2,866,355 107,001,863 DB
31,223,609 103,766,013 DB
255,150,000 ### DB
689,613,694 ### DB
944,100,000 ### DB
Pago 12/10 N.Costanera 945,000,000 ### DB
Cancela Documento 30,000 976,630,778 DB
Cancela Documento 41,650 962,586,425 DB
Cancela Documento 47,005 980,931,775 DB
Cancela Documento 63,736 ### DB
Cancela Documento 108,050 962,478,375 DB
Cancela Documento 134,803 981,437,525 DB
Cancela Documento 144,109 962,334,266 DB
Cancela Documento 196,000 978,593,952 DB
Cancela Documento 198,135 981,239,390 DB
Cancela Documento 260,610 980,978,780 DB
Cancela Documento 276,781 963,856,318 DB
Cancela Documento 307,011 962,628,075 DB
Brasil P.Araya-JBuchner PATR 392,644 ### DB
Cancela Documento 405,738 960,757,568 DB
Cancela Documento 441,490 982,662,064 DB
Cancela Documento 569,843 979,540,832 DB
Cancela Documento 580,000 960,177,568 DB
Cancela Documento 617,574 977,976,378 DB
Cancela Documento 749,700 942,404,579 DB
Cancela Documento 750,880 978,789,952 DB
Cancela Documento 821,100 980,110,675 DB
Cancela Documento 921,232 962,935,086 DB
Cancela Documento 1,089,736 981,572,328 DB
Cancela Documento 1,170,960 961,163,306 DB
Cancela Documento 1,315,600 976,660,778 DB
Cancela Documento 1,511,572 996,995,138 DB
Cancela Documento 3,125,000 939,279,579 DB
Cancela Documento 5,979,308 970,651,470 DB
Cancela Documento 6,518,371 964,133,099 DB
Cancela Documento 10,365,908 ### DB
Cancela Documento 13,891,584 983,103,554 DB
Cancela Documento 17,023,289 943,154,279 DB
Cancela Documento 17,136,884 998,506,710 DB
Cancela Documento 25,299,675 ### DB
Pago 16/10 Nueva Costanera 672,123,790 267,155,789 DB
809,319 250,239,629 DB
Cancela Documento 11,128 256,139,422 DB
Cancela Documento 13,745 254,794,442 DB
Cancela Documento 47,600 251,164,857 DB
Cancela Documento 64,485 251,212,457 DB
Cancela Documento 80,000 251,084,857 DB
Cancela Documento 86,346 251,529,451 DB
Cancela Documento 89,250 256,050,172 DB
Cancela Documento 91,813 254,426,311 DB
Cancela Documento 115,692 251,413,759 DB
Cancela Documento 136,000 255,914,172 DB
Cancela Documento 136,817 251,276,942 DB
Cancela Documento 244,134 249,678,320 DB
Cancela Documento 248,010 249,430,310 DB
Cancela Documento 276,318 254,518,124 DB
Cancela Documento 348,295 254,808,187 DB
Cancela Documento 473,657 249,922,454 DB
Cancela Documento 542,786 253,883,525 DB
Cancela Documento 560,625 253,322,900 DB
Cancela Documento 688,746 250,396,111 DB
Cancela Documento 757,690 255,156,482 DB
Cancela Documento 774,738 263,985,581 DB
Cancela Documento 1,707,103 251,615,797 DB
Cancela Documento 2,395,470 264,760,319 DB
7,835,031 256,150,550 DB
anticipo esp ALARCON BERRIO 100,000 -42,067,623 CR
kicher KOCHER+BECK KOCH 1,320,988 240,564,467 DB
stork print STORA ENSO UE 8,354,174 241,885,455 DB
nelpeter NILPETER NILPETER 15,459,237 -57,526,860 CR
102,532,090 -41,967,623 CR
180,000,000 60,564,467 DB
1,746,920 -56,280,886 CR
2,478,295 -37,986,301 CR
15,816,290 -40,464,596 CR
Rend. L.Molina, varios 500,946 -58,027,806 CR
2,420,500 -40,406,801 CR
150,058,500 289,721,899 DB
180,070,200 139,663,399 DB
119,000 280,509,341 DB
304,090 236,421,255 DB
773,500 294,827,302 DB
1,133,915 234,988,095 DB
1,147,042 280,390,341 DB
1,404,651 236,392,746 DB
1,541,417 296,368,719 DB
6,316,044 279,243,299 DB
13,544,461 294,053,802 DB
36,506,000 272,927,255 DB
Cancela Documento 33,320 284,257,240 DB
Cancela Documento 37,104 250,723,192 DB
Cancela Documento 64,431 276,549,414 DB
Cancela Documento 71,281 272,369,235 DB
Cancela Documento 129,756 250,287,669 DB
Cancela Documento 152,320 251,044,706 DB
Cancela Documento 198,135 249,517,382 DB
Cancela Documento 207,568 275,250,571 DB
Cancela Documento 230,860 233,854,180 DB
Cancela Documento 275,581 236,117,165 DB
Cancela Documento 284,101 281,520,797 DB
Cancela Documento 284,410 250,760,296 DB
Cancela Documento 305,767 250,417,425 DB
Cancela Documento 572,152 249,715,517 DB
Cancela Documento 783,020 281,804,898 DB
Cancela Documento 784,532 286,696,299 DB
Cancela Documento 813,210 282,587,918 DB
Cancela Documento 833,674 278,515,953 DB
Cancela Documento 856,112 283,401,128 DB
Cancela Documento 1,091,275 275,458,139 DB
Cancela Documento 1,113,994 284,290,560 DB
Cancela Documento 1,130,217 248,387,165 DB
Cancela Documento 1,291,745 285,404,554 DB
Cancela Documento 1,902,108 276,613,845 DB
Cancela Documento 2,171,170 279,349,627 DB
Cancela Documento 2,241,068 287,480,831 DB
Cancela Documento 2,810,055 272,440,516 DB
Cancela Documento 4,509,571 251,197,026 DB
Cancela Documento 5,316,875 267,052,360 DB
Cancela Documento 11,345,763 255,706,597 DB
Cancela Documento 14,302,125 234,085,040 DB
2,171,869 298,540,588 DB
14,770,280 313,310,868 DB
24,063,144 337,374,012 DB
Cancela Documento 5,028,939 332,345,073 DB
461,370 9,717,758 DB
4,533,900 9,256,388 DB
945,122,850 10,003,132 DB
27,000 -871,036,073 CR
F-7496175 BANCO DE CREDIT 41,612 114,577,094 DB
Cargo Orden de pago 56,527 82,773,359 DB
F-4939 EURO VENDING EURO 59,976 122,016,689 DB
DI 270232331 SERVICIO NAC 75,961 9,387,629 DB
Anticipo esp Blanca y Simon 110,000 -871,393,312 CR
F-8790 SCHULTZ, AUTOMATIZ 122,407 121,159,562 DB
rend JM Gallardo 131,241 9,256,388 DB
rend cristian faret 137,952 9,463,590 DB
F-21842 JOSE GREGORIO SILV 142,800 119,465,487 DB
Ayuda solidaria Wilfredo 167,000 114,410,094 DB
bol.2 rosamel ROSAMEL BEN 225,000 125,739,656 DB
F-7661042 BANCO DE CREDIT 247,239 -871,283,312 CR
F-213578 SIST TECNOLOGIC 351,054 110,451,115 DB
Viatico Aldo Francia 377,432 82,395,927 DB
Pago Interes credito 395,000 -871,009,073 CR
rend. Lidia Molina 401,590 9,601,542 DB
10 cuotas VILCHES LLAÑA S 500,000 331,845,073 DB
F-80 FABIOLA ALEJANDRA C 734,720 121,281,969 DB
F-3381 OSCAR EDUARDO DO 857,925 113,552,169 DB
Anticipo Rol Privado 1,050,000 74,385,927 DB
F-773554 GTD TELESAT S.A. 1,121,349 82,829,886 DB
F-10866 DANGEROUS Y DRY 1,551,275 119,608,287 DB
1,577,991 122,076,665 DB
IN 251106 Hinderar 1,657,826 83,951,235 DB
BOl.56 p araya PATRICIO AN 2,085,000 123,654,656 DB
Gratificaion trimestral 2,750,000 110,802,169 DB
bol. 130 JOSE TOMAS MINGO 2,864,332 125,964,656 DB
error bancario, deposito 4,533,900 4,722,488 DB
F-3451 SERV.Y SOLUCIONES 4,846,781 114,618,706 DB
Pago interes credito 5,600,000 -876,993,312 CR
Anticipo Rol Gral 6,960,000 75,435,927 DB
7,000,000 -915,932,483 CR
7,956,480 -908,932,483 CR
F-845939 GMS PRODUCTOS G 19,187,235 -935,119,718 CR
20,000,000 181,845,073 DB
F-311 CONTEMPORANEA SERV 23,982,691 -900,976,003 CR
Sep. Rol Privado 24,842,054 85,609,061 DB
rol privado AGENCIA HUMBE 24,979,134 128,828,988 DB
28,036,951 153,808,122 DB
130,000,000 201,845,073 DB
Inv. Fondos mutuos 945,000,000 -870,614,073 CR
Fecha
9/3/2012 28 I 10 3096 Cancela Docu
9/3/2012 Anticipo sept. 10
9/4/2012 11 E 11 1872510 Bol.298 CAYUL CANIO KARINA D
9/4/2012 11 E 11 1872507 Pago Bol.298 V.Gonzalez VERO
9/4/2012 11 E 31/12/2012 11 1872508 Bol.1 MAKARENA SALDIAS
9/4/2012 11 E 11 1872509 Bol.6 ALEJANDRO A. IBARRA M
9/4/2012 11 E 11 1872515 Bol. 2 MARIO NEGRETE LABRAN
9/4/2012 11 E 11 1872514 VISA Jose Mingo Marinetti
9/5/2012 13 I 10 Exp. San Luis
9/5/2012 13 I 77607420-9 31/12/2012 10 99922681085 Devolucion PA
9/5/2012 12 E 10 309 Comision cta.cte extranjera
9/5/2012 12 E 11 1872517 BK-3 ROSAMEL
9/5/2012 12 E 11 1872516 Anticipo agencia SERVICIO NAC
9/6/2012 14 E 626 Comision BCI Express
9/6/2012 14 E Mantencion cta prima
9/6/2012 14 E 10 811 Comision sist.electronic pagos
9/6/2012 14 E 10 53118243869 Viatico directorio
9/7/2012 15 I Fa.34-35 Crem
9/7/2012 26 I 10 1181718 Cancela Docu
9/7/2012 17 E 11 1872531 Fa.1209 PATRICIA GENOVEVA AL
9/7/2012 17 E 11 1872529 Fa.8494 ISAI MIGUAL CROFF MO
9/7/2012 22 E 11 1872539 Multivending
9/7/2012 22 E 11 1872538 Chilena Consolidada CHILENA
9/7/2012 16 E 11 1872523 Fa-3955 FABRICA BOLSAS PLAST
9/7/2012 17 E 11 1872528 Fa.53806 BARRON VIEYRA INTE
9/7/2012 16 E 11 1872525 Fa.4523 BDEB MECANICA INDUS
9/7/2012 17 E 11 1872534 Fa. 205022 WÜRTH CHILE LTDA
9/7/2012 16 E 11 1872519 Ayuda Jose Gonzalez
9/7/2012 17 E 11 1872530 Fa.5825 CLAUDE PERROUD Y CI
9/7/2012 17 E 11 1872533 Fa.2507 LEGNO S.A. LEGNO S.A.
9/7/2012 16 E 11 1872520 Fa.85711 WALMART CHILE COME
9/7/2012 17 E 11 1872532 Fa.4615 RADIO MOVIL NUEVA
9/7/2012 16 E 11 1872524 Fa.883 TABLEROS Y MONTAJES
9/7/2012 16 E 11 1872521 Fa.16845 ESTUDIO JURIDICO G
9/7/2012 22 E 11 1872540 Fa.152793 CEVA FREIGHT MAN
9/7/2012 16 E 11 1872518 Bol. 127 JOSE TOMAS MINGO MA
9/7/2012 16 E 11 1872526 Fa.239 FUENTES Y FUENTES Y C
9/7/2012 19 E 11 1872536 Pago varias facturas Inv. Doña
9/7/2012 16 E 11 1872522 Fa.8943 ANACON CHILE LIMITA
9/7/2012 23 E 11 1872541 Pago Impuesto Agosto 2012 LO
9/7/2012 18 E 11 1872535 Fa. 132 INV.Y CONSTRUCCIONES
9/7/2012 20 E 11 1872537 Imposiciones Agosto 2012 LOPE
9/11/2012 27 I 10 3684 Cancela Docu
9/11/2012 29 I 10 510 Prestamo Nva.
9/12/2012 30 I Cancela Docu
9/14/2012 33 I Cancela Docu
9/14/2012 31 I 10 1214721 Cancela Docu
9/14/2012 32 I 10 180561 Cancela Docu
9/20/2012 34 E 11 1872548 Rend.J.Buchner, kilome S.Rita
9/20/2012 34 E 11 1872547 Rend.J.Gallardo Fa.45831 propi
9/20/2012 36 E 11 1872606 Pago F-36762 SOCIEDAD INDUS
9/20/2012 34 E 11 1872550 Pago F-138 KARINA DAMIANOVIC
9/20/2012 36 E 11 1872608 Pago F-72910 PAPER MINT S.A.
9/20/2012 36 E 11 1872615 Pago Ultra INKS
9/20/2012 34 E 11 1872546 Rend. L.Ulloa peaje+kilo M.Torr
9/20/2012 34 E 11 1872543 Pago Bol. 7 ALEJANDRO A. IBA
9/20/2012 34 E 11 1872545 Rend. L.Ulloa peajes+kilome Tab
9/20/2012 34 E 11 1872601 Pago F-207243 WÜRTH CHILE L
9/20/2012 34 E 11 1872544 Pago Bol. 1 LORENA ROSA VIDA
9/20/2012 36 E 11 1872611 Pago F-159661 AGUAS ANDINAS
9/20/2012 36 E 11 1872616 Pago F-5853 CLAUDE PERROUD Y
9/20/2012 34 E 11 1872604 Pago F-3743588 DIMACOFI S.A.
9/20/2012 34 E 11 1872602 Pago F-560656 INGENIERIA E I
9/20/2012 36 E 11 1872609 Pago F-196707 LACADOS MICR
9/20/2012 35 E 11 1872549 Rend. L.Molina
9/20/2012 36 E 11 1872614 OC85 P.Larrañaga PATRICIO L
9/20/2012 34 E 11 1872605 Pago F-4552 BDEB MECANICA I
9/20/2012 36 E 11 1872613 Pago Fa-14158 SOUTH CONSULT
9/20/2012 36 E 11 1872612 Pago F-1250 EMP COM ROLF JU
9/20/2012 36 E 11 1872607 Pago F-6109 STAMP CHILE S.A.
9/20/2012 36 E 11 1872610 Pago F-158918 HAGRAF S.A. HA
9/21/2012 37 I 10 4027 I Varias Factu
9/21/2012 63 E 9074020421 Pago credito
9/21/2012 63 E Pago BCI Transfer
9/21/2012 38 E 11 1872617 Pago F-606706 FEDERAL EXPRE
9/21/2012 63 E Pago BCI Transfer
9/21/2012 38 E 11 1872618 Pago F-196175 LACADOS MICR
9/21/2012 63 E 10 9000173006 Pago interes credito
9/24/2012 39 I 11 1875915 I Fac.690-734 V
9/26/2012 40 I 10 3194 Cancela Docu
9/26/2012 41 E 11 1872621 Pago F-466351 UNITED PARCEL
9/26/2012 41 E Comision x orden de pago
9/26/2012 41 E 11 1872620 Dachang Estantria OC-708 TES
9/26/2012 41 E 11 1872623 OC-726 Soc Co Cruzeiro
9/26/2012 41 E 11 1872619 Pago F-74107 ALLGRAF PRODU
9/26/2012 41 E 11 1872625 Bol.3 JUAN EDUARDO MUÑOZ U
9/26/2012 41 E 11 1872622 OC-81 PATRICIO LARRAÑAGA Y
9/26/2012 41 E 11 1872624 Bol.53 PATRICIO ANDREA ARAY
9/26/2012 41 E 10 7676465 Pago Fa.120621-0239 CSAT AM
9/27/2012 52 E 11 1872628 Fa-519387 IMPORTADORA Y CO
9/28/2012 57 I 10 67172 I facturas Con
9/28/2012 42 I 10 510 Prestamo Merc
9/28/2012 58 E 11 39 F-18404 INVERSIONES ALL TAPE
9/28/2012 58 E 11 32 F-271823 JAIME ENRIQUE RIQU
9/28/2012 58 E 10 2089027 F-199 Wigdorsky
9/28/2012 58 E 11 41 F-18965 RETO GRAFICA S.A. RE
9/28/2012 58 E 11 1872634 Bol.7 ANDRES CAMILO GONZALE
9/28/2012 58 E 11 35 F-274 SOC DE COMERC DE INF
9/28/2012 58 E 11 1872632 Bol. 5 MARIO NEGRETE LABRAN
9/28/2012 41 E 11 1872626 Pago Bol.02 LORENA ROSA VID
9/28/2012 58 E 11 36 F-6884716 PROVEEDORES INTE
9/28/2012 58 E 11 1872643 Oc-719 ALEJANDRO A. IBARRA
9/28/2012 58 E 11 33 F-14662 IMPRENTA GRECIA S.A.
9/28/2012 58 E 11 1872640 OC 89 cuchillo corte
9/28/2012 58 E 11 1872631 F-5374 EMPRESA DE RESIDUOS
9/28/2012 62 T 11 1872644 OC 730 EXPORTADORA SAN LUIS
9/28/2012 58 E 11 1872631 Bol. 4 MARIO NEGRETE LABRAN
9/28/2012 58 E 11 1872633 Bol.297 VERONICA GONZALEZ A
9/28/2012 58 E 11 40 F-3404 OSCAR EDUARDO DOMI
9/28/2012 58 E 11 34 F-2294 FSK S.A. FSK S.A.
9/28/2012 62 T 11 1872645 OC-709 Item Ltda
9/28/2012 58 E 11 1872642 Bol. 7079 Lopez & Asoc
9/28/2012 62 T 11 1872646 F-10154 RITRAMA S.A RITRAMA
9/28/2012 58 E 11 1872636 Contribuciones cuota 3/4
9/28/2012 58 E 11 42 F-127 SERV. Y CZ NACIMIENTO S
9/28/2012 58 E 11 38 F-549 CARLOS HERNAN CAMPOS
9/28/2012 58 E 11 44 F-3460 SERV.Y SOLUCIONES CO
9/28/2012 58 E 11 43 F-166140 CRUZ DEL SUR S.A C
9/28/2012 58 E 11 1872641 F-416 FARET S.A. FARET S.A.
9/28/2012 62 T 11 1872647 F-4 CLAUDIO ENRIQUE SPATE
9/28/2012 62 T 11 1872648 F-9853954 CHILECTRA CHILECT
9/28/2012 62 T 11 1872649 F-9066 ANACON CHILE LIMITAD
9/28/2012 64 T 11 1872629 Liq. Forward US 1.015.501,97 a
9/28/2012 54 E 10 6666666 Pago de remuneraciones sept.
9/28/2012 64 T 11 1872630 Liq. Forward US 1.015.501,97 a
9/30/2012 80 I Dev. cheque m
9/30/2012 80 I Dev. cheque m
9/30/2012 79 I 10 1100770 Viña Los VAsco
9/30/2012 79 I 10 12890 Viña C y T
9/30/2012 79 I 10 3817 Viña San Pedro
9/30/2012 78 I 10 116 F-3 Asoc. grem
9/30/2012 83 E anticipo sept TESORERIA GRAL
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10/1/2012 1 E 11 1872635 Ren. Lidia Molina 19/09
10/1/2012 38 E 10 51 F-4640 RADIO MOVIL NUEVA
10/1/2012 38 E 10 47 F+159532 iNdustrial
10/1/2012 38 E 10 48 FA.1 marinetti anticipo
10/1/2012 38 E 31/12/2012 10 49 F-3968046 CLARO CHILE S.A CL
10/1/2012 38 E Prestamo J: GOnzalez
10/1/2012 38 E 10 46 f166140 crus del sur
10/1/2012 2 E 11 2089010 Rendicion Luis Ulloa 27/08
Falta Planitax
10/1/2012 38 E 10 50 F-40 PATRICIO ISAMIT ZUÑIGA P
10/1/2012 144 I 10 1177789 Cancela Docu
10/1/2012 145 I Cancela Docu
10/1/2012 146 I Cancela Docu
10/1/2012 147 I 10 1888868 Cancela Docu
10/1/2012 220 E 10 7751128 Roto die oc-60 uS$370 ROTO-D
10/2/2012 39 E 11 2089001 bOl.-129 JOSE TOMAS MINGO MA
10/2/2012 39 E 11 2089002 bol.2 MAKARENA SALDIAS MAKA
10/2/2012 39 E 11 2089003 bol.8 ALEJANDRO A. IBARRA M
10/2/2012 39 E 11 2089004 oc-85 PATRICIO LARRAÑAGA Y C
10/3/2012 40 E 10 720 Inv F: mutuos
10/3/2012 3 E 11 2089005 Rend. JM. Gallardo, F-2956 RO
10/3/2012 4 E 11 2089007 Rend C.Faret, Viña San pedro
10/3/2012 5 E 11 2089006 Redn. JMG, Sandra Toledo TOL
10/3/2012 6 E 11 2089008 Rendicion Juan Muñoz 20/09
10/3/2012 7 E 11 2089009 Rendicion JM. Gallardo 05/09
10/3/2012 8 E 11 2089011 Rendicion JM. Gallardo 05/09
10/3/2012 9 E 11 2089012 Rend. E.Jara, Miguel Toores, Mo
10/3/2012 10 E 11 2089013 Rend. Eliezer Jara 28/09
10/3/2012 11 E 11 2089015 Rend. E.Jara, Viña M.Torres, Mo
10/3/2012 40 E 10 309 Moneda Extranjera
10/3/2012 40 E Remunerac sep VARGAS MALD
10/3/2012 40 E 10 53 F-37407 A PUNTO SERVICIOS DE
10/3/2012 40 E 10 55 f-345447 SUNCHEMICAL SUNCH
10/3/2012 40 E 10 56 f-2491 FSK S.A. FSK S.A.
10/3/2012 148 I Cancela Docu
10/3/2012 171 I 10 510 cta cte mercant
10/3/2012 171 I 10 54 rescate fm
10/4/2012 41 E 10 52 Cancela Documento
10/4/2012 42 E 10 57 Cancela Documento
10/4/2012 43 E 10 59 Cancela Documento
10/4/2012 44 E 10 2089016 Cancela Documento
10/4/2012 45 E 10 61 Cancela Documento
10/4/2012 46 E 10 62 Cancela Documento
10/4/2012 47 E 10 64 Cancela Documento
10/4/2012 48 E 10 65 Cancela Documento
10/4/2012 49 E 10 66 Cancela Documento
10/4/2012 50 E 10 67 Cancela Documento
10/4/2012 173 E 626 bci express
10/4/2012 173 E 10 811 pagos electronicos
10/4/2012 173 E 10 701 mantencion cta prima
10/4/2012 173 E oc 60 rotrometic
10/4/2012 173 E 10 7712276 nilpeter 924-12 NILPETER NILPE
10/4/2012 173 E 10 72 cia cruz del sur CRUZ DEL SUR S
10/4/2012 173 E 10 7711748 kocher KOCHER+BECK KOCHER
10/4/2012 173 E hinderar
10/4/2012 173 E 10 2089019 imposiciones LOPEZ & ASOCIAD
10/4/2012 173 E 10 2089020 imptos LOPEZ & ASOCIADOS LO
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10/5/2012 51 E 10 70 Cancela Documento
10/5/2012 52 E 10 71 Cancela Documento
10/5/2012 149 I 10 12338 Cancela Docu
10/5/2012 150 I Cancela Docu
10/5/2012 151 I Cancela Docu
10/5/2012 152 I Cancela Docu
10/5/2012 153 I Cancela Docu
10/5/2012 154 I Cancela Docu
10/5/2012 155 I Cancela Docu
10/10/2012 12 E 11 2089017 Rend. Eliezer Jara 28/09
10/10/2012 15 E 11 2089035 Rend JBuchner, visita Sta Rira y
10/10/2012 16 E 11 2089036 Rend. Fco. Bardi, C y T
10/10/2012 53 E 10 73 Cancela Documento
10/10/2012 54 E 10 74 Cancela Documento
10/10/2012 55 E 10 75 Cancela Documento
10/11/2012 156 I 10 1354 Cancela Docu
10/11/2012 157 I 10 1070112 Cancela Docu
10/11/2012 158 I 10 2048 Cancela Docu
10/11/2012 174 I 10 54 aporte ccl usa
10/11/2012 174 I 10 510 aporte windhol
10/11/2012 174 I 10 510 aporte windhol
10/11/2012 174 I 10 54 diferencia ccl
Falta Planitax
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10/12/2012 178 E 10 720 Pago 12/10 N.Costanera
10/16/2012 14 E 11 2089034 Brasil P.Araya-JBuchner PATRIC
10/16/2012 56 E 10 2089026 Cancela Documento
10/16/2012 57 E 10 2089028 Cancela Documento
10/16/2012 58 E 10 76 Cancela Documento
10/16/2012 59 E 10 77 Cancela Documento
10/16/2012 60 E Cancela Documento
10/16/2012 61 E 10 79 Cancela Documento
10/16/2012 62 E 10 80 Cancela Documento
10/16/2012 63 E 10 81 Cancela Documento
10/16/2012 64 E 10 82 Cancela Documento
10/16/2012 65 E 10 84 Cancela Documento
10/16/2012 66 E 10 85 Cancela Documento
10/16/2012 67 E Cancela Documento
10/16/2012 68 E 10 87 Cancela Documento
10/16/2012 69 E 10 88 Cancela Documento
10/16/2012 70 E 89 Cancela Documento
10/16/2012 71 E 10 90 Cancela Documento
10/16/2012 72 E 10 91 Cancela Documento
10/16/2012 73 E 10 92 Cancela Documento
10/16/2012 74 E 93 Cancela Documento
10/16/2012 75 E 10 94 Cancela Documento
10/16/2012 76 E 10 95 Cancela Documento
10/16/2012 77 E 10 98 Cancela Documento
10/16/2012 78 E 10 99 Cancela Documento
10/16/2012 79 E 10 100 Cancela Documento
10/16/2012 80 E 10 101 Cancela Documento
10/16/2012 81 E Cancela Documento
10/16/2012 82 E 10 104 Cancela Documento
10/16/2012 83 E 10 105 Cancela Documento
10/16/2012 84 E Cancela Documento
10/16/2012 85 E 10 107 Cancela Documento
10/16/2012 86 E Cancela Documento
10/16/2012 87 E 10 2089029 Cancela Documento
10/16/2012 88 E 10 2089030 Cancela Documento
10/16/2012 179 E 10 717 Pago 16/10 Nueva Costanera
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10/17/2012 89 E 10 109 Cancela Documento
10/17/2012 90 E 10 110 Cancela Documento
10/17/2012 91 E 10 112 .
10/17/2012 92 E 113 Cancela Documento
10/17/2012 93 E 10 114 Cancela Documento
10/17/2012 94 E 10 115 Cancela Documento
10/17/2012 95 E 10 116 Cancela Documento
10/17/2012 96 E 10 117 Cancela Documento
10/17/2012 97 E 118 Cancela Documento
10/17/2012 98 E 10 119 Cancela Documento
10/17/2012 99 E Cancela Documento
10/17/2012 100 E Cancela Documento
10/17/2012 101 E Cancela Documento
10/17/2012 102 E 10 123 Cancela Documento
10/17/2012 103 E 10 124 Cancela Documento
10/17/2012 104 E 10 125 Cancela Documento
10/17/2012 105 E 10 126 Cancela Documento
10/17/2012 106 E Cancela Documento
10/17/2012 107 E Cancela Documento
10/17/2012 108 E 10 130 Cancela Documento
10/17/2012 109 E Cancela Documento
10/17/2012 110 E 10 133 Cancela Documento
10/17/2012 111 E 10 132 Cancela Documento
10/17/2012 112 E 10 134 Cancela Documento
10/17/2012 159 I 10 1900707 Cancela Docu
10/18/2012 175 E 10 7750963 stork print STORA ENSO UETER
10/18/2012 175 E 10 7751142 kicher KOCHER+BECK KOCHER
10/18/2012 175 E 10 720 inv fm
10/18/2012 175 E 10 717 abono cta cte
10/18/2012 175 E anticipo esp ALARCON BERRIOS
10/18/2012 175 E 10 7790606 nelpeter NILPETER NILPETER
10/19/2012 13 E 11 2089040 Rend. L.Molina, varios
10/19/2012 160 I 10 1077527 Cancela Docu
10/19/2012 161 I 10 1077526 Cancela Docu
10/19/2012 162 I Cancela Docu
10/19/2012 206 I 53090885959 Pago Gallus
10/22/2012 176 I 10 54 rescate fm
10/22/2012 176 I 10 54 rescate fm
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10/25/2012 113 E 10 135 Cancela Documento
10/25/2012 114 E 10 136 Cancela Documento
10/25/2012 115 E Cancela Documento
10/25/2012 116 E 10 138 Cancela Documento
10/25/2012 117 E Cancela Documento
10/25/2012 118 E Cancela Documento
10/25/2012 119 E Cancela Documento
10/25/2012 120 E Cancela Documento
10/25/2012 121 E 10 161 Cancela Documento
Falta Planitax
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10/25/2012 122 E Cancela Documento
10/25/2012 123 E 10 145 Cancela Documento
10/25/2012 124 E 10 146 Cancela Documento
10/25/2012 125 E Cancela Documento
10/25/2012 128 E Cancela Documento
10/25/2012 126 E 10 2089042 Cancela Documento
10/25/2012 127 E Cancela Documento
10/25/2012 129 E Cancela Documento
10/25/2012 130 E 10 157 Cancela Documento
10/25/2012 131 E 10 156 Cancela Documento
10/25/2012 132 E 10 159 Cancela Documento
10/25/2012 133 E 10 160 Cancela Documento
10/25/2012 134 E Cancela Documento
10/25/2012 135 E Cancela Documento
10/25/2012 136 E 10 164 Cancela Documento
10/25/2012 137 E Cancela Documento
10/25/2012 138 E Cancela Documento
10/25/2012 139 E Cancela Documento
10/25/2012 140 E Cancela Documento
10/25/2012 141 E Cancela Documento
10/25/2012 142 E Cancela Documento
10/25/2012 163 I Cancela Docu
10/25/2012 164 I Cancela Docu
10/25/2012 165 E Cancela Documento
10/25/2012 166 I Cancela Docu
10/25/2012 170 I 11 28044 VARIAS FACTU
10/25/2012 170 I VIÑA UNDURR
10/25/2012 170 I STA RITA
10/25/2012 170 I UN
10/25/2012 170 I 10 1884273 .
10/25/2012 170 I 10 1917518 . VINICOLA VIK
10/25/2012 170 I 10 698822 DEV ADUANA
10/26/2012 167 I 10 28595 Cancela Docu
10/26/2012 168 I 10 1170092 Cancela Docu
10/26/2012 169 I 10 1173133 Cancela Docu
10/30/2012 143 E Cancela Documento
10/31/2012 177 E 10 cuotas VILCHES LLAÑA SIM
10/31/2012 177 E 10 720 inv fm
10/31/2012 177 E 10 720 inv fm
10/31/2012 177 E rol gral
10/31/2012 177 E rol privado AGENCIA HUMBERT
10/31/2012 177 E bol. 130 JOSE TOMAS MINGO MA
10/31/2012 177 E 10 2089024 bol.2 rosamel ROSAMEL BENED
10/31/2012 177 E 10 172 BOl.56 p araya PATRICIO ANDR
10/31/2012 177 E rol priv
10/31/2012 198 E 11 1872503 F-4939 EURO VENDING EURO V
10/31/2012 198 E 11 1872504 F-80 FABIOLA ALEJANDRA CAR
10/31/2012 198 E 11 1872580 F-8790 SCHULTZ, AUTOMATIZAC
10/31/2012 198 E 11 7 F-10866 DANGEROUS Y DRY CAR
10/31/2012 199 E 11 1872575 F-21842 JOSE GREGORIO SILVA
10/31/2012 199 E 11 1872581 F-3451 SERV.Y SOLUCIONES CO
10/31/2012 199 E 11 701 F-7496175 BANCO DE CREDITO
10/31/2012 201 E 10 1641033 Ayuda solidaria Wilfredo
10/31/2012 201 E 11 1872585 F-3381 OSCAR EDUARDO DOMI
10/31/2012 201 E Gratificaion trimestral
10/31/2012 201 E 11 1872569 F-213578 SIST TECNOLOGICOS
10/31/2012 202 T 9 6666666 Sep. Rol Privado
10/31/2012 202 T 11 7710546 IN 251106 Hinderar
10/31/2012 202 T 11 58 F-773554 GTD TELESAT S.A. GT
10/31/2012 202 T Cargo Orden de pago
10/31/2012 202 T 10 53118746321 Viatico Aldo Francia
10/31/2012 205 E Anticipo Rol Gral
10/31/2012 205 E 10 Anticipo Rol Privado
10/31/2012 205 E 10 717 Inv. Fondos mutuos
10/31/2012 205 E 10 9000173006 Pago Interes credito
10/31/2012 205 E 10 9074038990 Pago credito
10/31/2012 205 E 10 F-7661042 BANCO DE CREDITO
10/31/2012 205 E Anticipo esp Blanca y Simon
10/31/2012 205 E 11 9000173051 Pago interes credito
10/31/2012 209 E 11 1640953 F-311 CONTEMPORANEA SERVIC
10/31/2012 211 E 10 7730367 30% OC 95
10/31/2012 211 E 30% OC 95
10/31/2012 211 E 10 54 F-845939 GMS PRODUCTOS GRA
10/31/2012 212 I 10 54 Rescate F. mu
10/31/2012 214 E 11 1872505 rend. Lidia Molina
10/31/2012 216 E 11 1872513 rend cristian faret
10/31/2012 217 E 11 1872506 DI 270232331 SERVICIO NACION
10/31/2012 217 E 11 1872512 rend JM Gallardo
10/31/2012 217 E 70 error bancario, deposito
10/31/2012 219 I error bancario
10/31/2012 219 I soc recuper
Falta Planitax
Falta Planitax
Planitax
Debe Haber Saldo
206,941 12,871,668 DB
400,000 12,664,727 DB
Bol.298 CAYUL CANIO KARINA D 20,000 11,554,669 DB
Pago Bol.298 V.Gonzalez VERO 300,000 12,571,668 DB
Bol.1 MAKARENA SALDIAS 411,999 12,159,669 DB
Bol.6 ALEJANDRO A. IBARRA M 585,000 11,574,669 DB
Bol. 2 MARIO NEGRETE LABRAN 750,001 7,806,921 DB
VISA Jose Mingo Marinetti 2,997,747 8,556,922 DB
2,042,838 11,438,353 DB
2,196,952 9,395,515 DB
Comision cta.cte extranjera 40,268 7,468,563 DB
BK-3 ROSAMEL 270,000 7,198,563 DB
Anticipo agencia SERVICIO NAC 298,090 7,508,831 DB
Comision BCI Express 6,717 11,150,974 DB
Mantencion cta prima 41,612 11,396,741 DB
Comision sist.electronic pagos 53,062 11,097,912 DB
Viatico directorio 239,050 11,157,691 DB
1,462,540 12,560,452 DB
5,488,994 -46,129,423 CR
Fa.1209 PATRICIA GENOVEVA AL 41,220 -8,066,728 CR
Fa.8494 ISAI MIGUAL CROFF MO 41,650 -7,571,404 CR
46,800 -39,839,042 CR
Chilena Consolidada CHILENA 131,564 -39,792,242 CR
Fa-3955 FABRICA BOLSAS PLAST 174,030 -738,804 CR
Fa.53806 BARRON VIEYRA INTE 208,488 -7,529,754 CR
Fa.4523 BDEB MECANICA INDUS 256,058 -3,347,582 CR
Fa. 205022 WÜRTH CHILE LTDA 283,054 -10,528,267 CR
Ayuda Jose Gonzalez 293,000 9,424,958 DB
Fa.5825 CLAUDE PERROUD Y CI 454,104 -8,025,508 CR
Fa.2507 LEGNO S.A. LEGNO S.A. 547,400 -10,245,213 CR
Fa.85711 WALMART CHILE COME 1,080,000 8,344,958 DB
Fa.4615 RADIO MOVIL NUEVA 1,631,085 -9,697,813 CR
Fa.883 TABLEROS Y MONTAJES 2,352,720 -3,091,524 CR
Fa.16845 ESTUDIO JURIDICO G 2,379,051 5,965,907 CR
Fa.152793 CEVA FREIGHT MAN 2,809,867 -42,648,909 CR
Bol. 127 JOSE TOMAS MINGO MA 2,842,494 9,717,958 DB
Fa.239 FUENTES Y FUENTES Y C 3,973,684 -7,321,266 CR
Pago varias facturas Inv. Doña 4,516,308 -24,213,014 CR
Fa.8943 ANACON CHILE LIMITA 6,530,681 -564,774 CR
Pago Impuesto Agosto 2012 LO 8,969,508 -51,618,417 CR
Fa. 132 INV.Y CONSTRUCCIONES 9,168,439 -19,696,706 CR
Imposiciones Agosto 2012 LOPE 15,447,664 -39,660,678 CR
2,862,159 *** -43,267,264 CR
30,000,000 -13,267,264 CR
5,320,765 -7,946,499 CR ********4,575,550 ***** 10,422,788 DB
6,812,572 ***** -1,133,927 CR
6,981,165 5,847,238 DB
Rend.J.Buchner, kilome S.Rita 92,400 9,409,465 DB
Rend.J.Gallardo Fa.45831 propi 95,700 9,501,865 DB
Pago F-36762 SOCIEDAD INDUS 99,960 6,969,897 DB
Pago F-138 KARINA DAMIANOVIC 120,190 9,289,275 DB
Pago F-72910 PAPER MINT S.A. 132,323 5,865,010 DB
Pago Ultra INKS 161,752 1,863,829 DB
Rend. L.Ulloa peaje+kilo M.Torr 175,340 9,597,565 DB
Pago Bol. 7 ALEJANDRO A. IBA 178,000 10,244,788 DB
Rend. L.Ulloa peajes+kilome Tab 191,886 9,772,905 DB
Pago F-207243 WÜRTH CHILE L 278,228 9,011,047 DB
Pago Bol. 1 LORENA ROSA VIDA 279,997 9,964,791 DB
Pago F-159661 AGUAS ANDINAS 280,863 4,068,810 DB
Pago F-5853 CLAUDE PERROUD Y 337,008 1,526,821 DB
Pago F-3743588 DIMACOFI S.A. 368,113 8,267,662 DB
Pago F-560656 INGENIERIA E I 375,272 8,635,775 DB
Pago F-196707 LACADOS MICR 437,420 5,427,590 DB
Rend. L.Molina 533,071 7,069,857 DB
OC85 P.Larrañaga PATRICIO L 579,083 2,025,581 DB
Pago F-4552 BDEB MECANICA I 664,734 7,602,928 DB
Pago Fa-14158 SOUTH CONSULT 671,606 2,604,664 DB
Pago F-1250 EMP COM ROLF JU 792,540 3,276,270 DB
Pago F-6109 STAMP CHILE S.A. 972,564 5,997,333 DB
Pago F-158918 HAGRAF S.A. HA 1,077,917 4,349,673 DB
4,369,091 ***** 5,895,912 DB
26,930 4,641,889 DB
Pago BCI Transfer 50,000 4,668,819 DB
Pago F-606706 FEDERAL EXPRE 79,154 5,816,758 DB
Pago BCI Transfer 100,000 4,718,819 DB
Pago F-196175 LACADOS MICR 997,939 4,818,819 DB
Pago interes credito 1,185,000 3,456,889 DB
239,416 3,696,305 DB
1,309,119 5,005,424 DB
Pago F-466351 UNITED PARCEL 53,860 4,398,072 DB
Comision x orden de pago 56,072 4,949,352 DB
Dachang Estantria OC-708 TES 190,876 4,451,932 DB
OC-726 Soc Co Cruzeiro 228,748 2,515,422 DB
Pago F-74107 ALLGRAF PRODU 306,544 4,642,808 DB
Bol.3 JUAN EDUARDO MUÑOZ U 1,620,000 -989,578 CR
OC-81 PATRICIO LARRAÑAGA Y 1,653,902 2,744,170 DB
Bol.53 PATRICIO ANDREA ARAY 1,885,000 630,422 DB
Pago Fa.120621-0239 CSAT AM 8,277,500 -9,267,078 CR
Fa-519387 IMPORTADORA Y CO 413,926 65,088,998 DB
10,599,992 45,341,487 DB
75,000,000 65,502,924 DB
F-18404 INVERSIONES ALL TAPE 31,987 41,030,945 DB
F-271823 JAIME ENRIQUE RIQU 100,500 44,916,117 DB
F-199 Wigdorsky 168,000 41,062,932 DB
F-18965 RETO GRAFICA S.A. RE 178,500 39,780,608 DB
Bol.7 ANDRES CAMILO GONZALE 180,000 30,704,411 DB
F-274 SOC DE COMERC DE INF 196,000 43,642,046 DB
Bol. 5 MARIO NEGRETE LABRAN 200,000 31,665,011 DB
Pago Bol.02 LORENA ROSA VID 229,998 -9,497,076 CR
F-6884716 PROVEEDORES INTE 285,655 43,356,391 DB
Oc-719 ALEJANDRO A. IBARRA 290,000 24,078,276 DB
F-14662 IMPRENTA GRECIA S.A. 324,870 45,016,617 DB
OC 89 cuchillo corte 376,394 28,756,607 DB
F-5374 EMPRESA DE RESIDUOS 420,463 32,410,006 DB
OC 730 EXPORTADORA SAN LUIS 494,244 23,584,032 DB
Bol. 4 MARIO NEGRETE LABRAN 544,995 31,865,011 DB
Bol.297 VERONICA GONZALEZ A 780,600 30,884,411 DB
F-3404 OSCAR EDUARDO DOMI 1,071,837 39,959,108 DB
F-2294 FSK S.A. FSK S.A. 1,078,071 43,838,046 DB
OC-709 Item Ltda 1,078,973 22,505,059 DB
Bol. 7079 Lopez & Asoc 1,263,331 24,368,276 DB
F-10154 RITRAMA S.A RITRAMA 1,322,566 21,182,493 DB
Contribuciones cuota 3/4 1,571,410 29,133,001 DB
F-127 SERV. Y CZ NACIMIENTO S 1,870,680 37,909,928 DB
F-549 CARLOS HERNAN CAMPOS 2,125,459 41,230,932 DB
F-3460 SERV.Y SOLUCIONES CO 2,473,645 32,830,469 DB
F-166140 CRUZ DEL SUR S.A C 2,605,814 35,304,114 DB
F-416 FARET S.A. FARET S.A. 3,125,000 25,631,607 DB
F-4 CLAUDIO ENRIQUE SPATE 3,484,796 17,697,697 DB
F-9853954 CHILECTRA CHILECT 5,487,425 12,210,272 DB
F-9066 ANACON CHILE LIMITAD 8,696,281 3,513,991 DB
Liq. Forward US 1.015.501,97 a 15,760,590 -12,246,599 CR
Pago de remuneraciones sept. 30,347,503 34,741,495 DB
Liq. Forward US 1.015.501,97 a 477,773,367 -490,019,966 CR
602,217 46,490,418 DB
1,299,610 45,888,201 DB
7,835,555 44,588,591 DB
15,504,599 13,176,406 DB
23,576,630 36,753,036 DB
487,691,773 -2,328,193 CR
anticipo sept TESORERIA GRAL 8,150,000 38,340,418 DB
Ren. Lidia Molina 19/09 430,215 37,910,203 DB
F-4640 RADIO MOVIL NUEVA 2,022,334 31,859,378 DB
F+159532 iNdustrial 58,262 35,333,712 DB
FA.1 marinetti anticipo 952,000 34,381,712 DB
F-3968046 CLARO CHILE S.A CL 1,008,351 36,442,122 DB
Prestamo J: GOnzalez 400,000 36,042,122 DB
f166140 crus del sur 650,148 35,391,974 DB
Rendicion Luis Ulloa 27/08 459,730 37,450,473 DB
F-40 PATRICIO ISAMIT ZUÑIGA P 500,000 33,881,712 DB
951,048 32,810,426 DB
6,021,995 38,832,421 DB
763,980 39,596,401 DB
460,234 40,056,635 DB
Roto die oc-60 uS$370 ROTO-D 175,269 39,881,366 DB
bOl.-129 JOSE TOMAS MINGO MA 2,846,472 37,034,894 DB
bol.2 MAKARENA SALDIAS MAKA 400,000 36,634,894 DB
bol.8 ALEJANDRO A. IBARRA M 214,000 36,420,894 DB
oc-85 PATRICIO LARRAÑAGA Y C 579,136 35,841,758 DB
130,000,000 -95,202,629 CR
Rend. JM. Gallardo, F-2956 RO 29,000 35,812,758 DB
Rend C.Faret, Viña San pedro 16,500 35,796,258 DB
Redn. JMG, Sandra Toledo TOL 100,000 35,696,258 DB
Rendicion Juan Muñoz 20/09 227,763 35,468,495 DB
Rendicion JM. Gallardo 05/09 189,641 35,278,854 DB
Rendicion JM. Gallardo 05/09 151,833 35,127,021 DB
Rend. E.Jara, Miguel Toores, Mo 64,000 35,063,021 DB
Rend. Eliezer Jara 28/09 109,120 34,953,901 DB
Rend. E.Jara, Viña M.Torres, Mo 156,530 34,797,371 DB
Moneda Extranjera 40,326 -95,242,955 CR
Remunerac sep VARGAS MALD 556,998 -95,799,953 CR
F-37407 A PUNTO SERVICIOS DE 1,959,930 -97,759,883 CR
f-345447 SUNCHEMICAL SUNCH 808,772 -98,568,655 CR
f-2491 FSK S.A. FSK S.A. 2,606,317 -101,174,972 CR
3,123,075 -98,051,897 CR
120,000,000 21,948,103 DB
130,016,900 151,965,003 DB
Cancela Documento 24,064,703 127,900,300 DB
Cancela Documento 10,959,745 116,940,555 DB
Cancela Documento 607,159 116,333,396 DB
Cancela Documento 2,034,668 114,298,728 DB
Cancela Documento 3,998,400 110,300,328 DB
Cancela Documento 5,629,466 104,670,862 DB
Cancela Documento 410,550 104,260,312 DB
Cancela Documento 2,362,069 101,898,243 DB
Cancela Documento 3,315,758 98,582,485 DB
Cancela Documento 242,760 98,339,725 DB
1,342 98,338,383 DB
pagos electronicos 77,719 98,260,664 DB
mantencion cta prima 41,686 98,218,978 DB
oc 60 rotrometic 151,898 98,067,080 DB
nilpeter 924-12 NILPETER NILPE 1,761,029 96,306,051 DB
cia cruz del sur CRUZ DEL SUR S 3,255,962 93,050,089 DB
kocher KOCHER+BECK KOCHER 2,321,582 90,728,507 DB
1,657,826 89,070,681 DB
imposiciones LOPEZ & ASOCIAD 16,025,697 73,044,984 DB
imptos LOPEZ & ASOCIADOS LO 13,303,228 59,741,756 DB
Cancela Documento 2,089,012 57,652,744 DB
Cancela Documento 1,301,570 56,351,174 DB
9,601,283 65,952,457 DB
885,360 66,837,817 DB
6,930,560 73,768,377 DB
1,253,070 75,021,447 DB
800,573 75,822,020 DB
289,221 76,111,241 DB
754,238 76,865,479 DB
Rend. Eliezer Jara 28/09 453,607 76,411,872 DB
Rend JBuchner, visita Sta Rira y 81,200 76,330,672 DB
Rend. Fco. Bardi, C y T 70,550 76,260,122 DB
Cancela Documento 267,561 75,992,561 DB
Cancela Documento 184,950 75,807,611 DB
Cancela Documento 3,265,207 72,542,404 DB
31,223,609 103,766,013 DB
369,495 104,135,508 DB
2,866,355 107,001,863 DB
944,100,000 ### DB
689,613,694 ### DB
255,150,000 ### DB
900,000 ### DB
Pago 12/10 N.Costanera 945,000,000 ### DB
Brasil P.Araya-JBuchner PATRIC 392,644 ### DB
Cancela Documento 10,365,908 ### DB
Cancela Documento 25,299,675 ### DB
Cancela Documento 63,736 ### DB
Cancela Documento 17,136,884 998,506,710 DB
Cancela Documento 1,511,572 996,995,138 DB
Cancela Documento 13,891,584 983,103,554 DB
Cancela Documento 441,490 982,662,064 DB
Cancela Documento 1,089,736 981,572,328 DB
Cancela Documento 134,803 981,437,525 DB
Cancela Documento 198,135 981,239,390 DB
Cancela Documento 260,610 980,978,780 DB
Cancela Documento 47,005 980,931,775 DB
Cancela Documento 821,100 980,110,675 DB
Cancela Documento 569,843 979,540,832 DB
Cancela Documento 750,880 978,789,952 DB
Cancela Documento 196,000 978,593,952 DB
Cancela Documento 617,574 977,976,378 DB
Cancela Documento 1,315,600 976,660,778 DB
Cancela Documento 30,000 976,630,778 DB
Cancela Documento 5,979,308 970,651,470 DB
Cancela Documento 6,518,371 964,133,099 DB
Cancela Documento 276,781 963,856,318 DB
Cancela Documento 921,232 962,935,086 DB
Cancela Documento 307,011 962,628,075 DB
Cancela Documento 41,650 962,586,425 DB
Cancela Documento 108,050 962,478,375 DB
Cancela Documento 144,109 962,334,266 DB
Cancela Documento 1,170,960 961,163,306 DB
Cancela Documento 405,738 960,757,568 DB
Cancela Documento 580,000 960,177,568 DB
Cancela Documento 17,023,289 943,154,279 DB
Cancela Documento 749,700 942,404,579 DB
Cancela Documento 3,125,000 939,279,579 DB
Pago 16/10 Nueva Costanera 672,123,790 267,155,789 DB
Cancela Documento 2,395,470 264,760,319 DB
Cancela Documento 774,738 263,985,581 DB
7,835,031 256,150,550 DB
Cancela Documento 11,128 256,139,422 DB
Cancela Documento 89,250 256,050,172 DB
Cancela Documento 136,000 255,914,172 DB
Cancela Documento 757,690 255,156,482 DB
Cancela Documento 348,295 254,808,187 DB
Cancela Documento 13,745 254,794,442 DB
Cancela Documento 276,318 254,518,124 DB
Cancela Documento 91,813 254,426,311 DB
Cancela Documento 542,786 253,883,525 DB
Cancela Documento 560,625 253,322,900 DB
Cancela Documento 1,707,103 251,615,797 DB
Cancela Documento 86,346 251,529,451 DB
Cancela Documento 115,692 251,413,759 DB
Cancela Documento 136,817 251,276,942 DB
Cancela Documento 64,485 251,212,457 DB
Cancela Documento 47,600 251,164,857 DB
Cancela Documento 80,000 251,084,857 DB
Cancela Documento 688,746 250,396,111 DB
Cancela Documento 473,657 249,922,454 DB
Cancela Documento 244,134 249,678,320 DB
Cancela Documento 248,010 249,430,310 DB
809,319 250,239,629 DB
stork print STORA ENSO UETER 8,354,174 241,885,455 DB
kicher KOCHER+BECK KOCHER 1,320,988 240,564,467 DB
180,000,000 60,564,467 DB
102,532,090 -41,967,623 CR
anticipo esp ALARCON BERRIOS 100,000 -42,067,623 CR
nelpeter NILPETER NILPETER 15,459,237 -57,526,860 CR
Rend. L.Molina, varios 500,946 -58,027,806 CR
1,746,920 -56,280,886 CR
15,816,290 -40,464,596 CR
2,478,295 -37,986,301 CR
2,420,500 -40,406,801 CR
180,070,200 139,663,399 DB
150,058,500 289,721,899 DB
Cancela Documento 2,241,068 287,480,831 DB
Cancela Documento 784,532 286,696,299 DB
Cancela Documento 1,291,745 285,404,554 DB
Cancela Documento 1,113,994 284,290,560 DB
Cancela Documento 33,320 284,257,240 DB
Cancela Documento 856,112 283,401,128 DB
Cancela Documento 813,210 282,587,918 DB
Cancela Documento 783,020 281,804,898 DB
Cancela Documento 284,101 281,520,797 DB
Cancela Documento 2,171,170 279,349,627 DB
Cancela Documento 833,674 278,515,953 DB
Cancela Documento 1,902,108 276,613,845 DB
Cancela Documento 64,431 276,549,414 DB
Cancela Documento 2,810,055 272,440,516 DB
Cancela Documento 1,091,275 275,458,139 DB
Cancela Documento 207,568 275,250,571 DB
Cancela Documento 71,281 272,369,235 DB
Cancela Documento 5,316,875 267,052,360 DB
Cancela Documento 11,345,763 255,706,597 DB
Cancela Documento 4,509,571 251,197,026 DB
Cancela Documento 152,320 251,044,706 DB
Cancela Documento 284,410 250,760,296 DB
Cancela Documento 37,104 250,723,192 DB
Cancela Documento 305,767 250,417,425 DB
Cancela Documento 129,756 250,287,669 DB
Cancela Documento 572,152 249,715,517 DB
Cancela Documento 198,135 249,517,382 DB
Cancela Documento 1,130,217 248,387,165 DB
Cancela Documento 14,302,125 234,085,040 DB
Cancela Documento 230,860 233,854,180 DB
1,133,915 234,988,095 DB
1,404,651 236,392,746 DB
Cancela Documento 275,581 236,117,165 DB
304,090 236,421,255 DB
36,506,000 272,927,255 DB
6,316,044 279,243,299 DB
1,147,042 280,390,341 DB
119,000 280,509,341 DB
13,544,461 294,053,802 DB
773,500 294,827,302 DB
1,541,417 296,368,719 DB
2,171,869 298,540,588 DB
14,770,280 313,310,868 DB
24,063,144 337,374,012 DB
Cancela Documento 5,028,939 332,345,073 DB
10 cuotas VILCHES LLAÑA SIM 500,000 331,845,073 DB
130,000,000 201,845,073 DB
20,000,000 181,845,073 DB
28,036,951 153,808,122 DB
rol privado AGENCIA HUMBERT 24,979,134 128,828,988 DB
bol. 130 JOSE TOMAS MINGO MA 2,864,332 125,964,656 DB
bol.2 rosamel ROSAMEL BENED 225,000 125,739,656 DB
BOl.56 p araya PATRICIO ANDR 2,085,000 123,654,656 DB
1,577,991 122,076,665 DB
F-4939 EURO VENDING EURO V 59,976 122,016,689 DB
F-80 FABIOLA ALEJANDRA CAR 734,720 121,281,969 DB
F-8790 SCHULTZ, AUTOMATIZAC 122,407 121,159,562 DB
F-10866 DANGEROUS Y DRY CAR 1,551,275 119,608,287 DB
F-21842 JOSE GREGORIO SILVA 142,800 119,465,487 DB
F-3451 SERV.Y SOLUCIONES CO 4,846,781 114,618,706 DB
F-7496175 BANCO DE CREDITO 41,612 114,577,094 DB
Ayuda solidaria Wilfredo 167,000 114,410,094 DB
F-3381 OSCAR EDUARDO DOMI 857,925 113,552,169 DB
Gratificaion trimestral 2,750,000 110,802,169 DB
F-213578 SIST TECNOLOGICOS 351,054 110,451,115 DB
Sep. Rol Privado 24,842,054 85,609,061 DB
IN 251106 Hinderar 1,657,826 83,951,235 DB
F-773554 GTD TELESAT S.A. GT 1,121,349 82,829,886 DB
Cargo Orden de pago 56,527 82,773,359 DB
Viatico Aldo Francia 377,432 82,395,927 DB
Anticipo Rol Gral 6,960,000 75,435,927 DB
Anticipo Rol Privado 1,050,000 74,385,927 DB
Inv. Fondos mutuos 945,000,000 -870,614,073 CR
Pago Interes credito 395,000 -871,009,073 CR
27,000 -871,036,073 CR
F-7661042 BANCO DE CREDITO 247,239 -871,283,312 CR
Anticipo esp Blanca y Simon 110,000 -871,393,312 CR
Pago interes credito 5,600,000 -876,993,312 CR
F-311 CONTEMPORANEA SERVIC 23,982,691 -900,976,003 CR
7,956,480 -908,932,483 CR
7,000,000 -915,932,483 CR
F-845939 GMS PRODUCTOS GRA 19,187,235 -935,119,718 CR
945,122,850 10,003,132 DB
rend. Lidia Molina 401,590 9,601,542 DB
rend cristian faret 137,952 9,463,590 DB
DI 270232331 SERVICIO NACION 75,961 9,387,629 DB
rend JM Gallardo 131,241 9,256,388 DB
error bancario, deposito 4,533,900 4,722,488 DB
4,533,900 9,256,388 DB
461,370 9,717,758 DB
Fecha
9/3/2012 28 I 10 3096 Cancela Docu
9/3/2012 Anticipo sept. 10
9/4/2012 11 E 11 1872510 Bol.298 CAYUL CANIO KARINA
9/4/2012 11 E 11 1872507 Pago Bol.298 V.Gonzalez VE
9/4/2012 11 E 31/12/2012 11 1872508 Bol.1 MAKARENA SALDIAS
9/4/2012 11 E 11 1872509 Bol.6 ALEJANDRO A. IBARRA
9/4/2012 11 E 11 1872515 Bol. 2 MARIO NEGRETE LABR
9/4/2012 11 E 11 1872514 VISA Jose Mingo Marinetti
9/5/2012 13 I 10 Exp. San Luis
9/5/2012 13 I 77607420-9 31/12/2012 10 99922681085 Devolucion PA
9/5/2012 12 E 10 309 Comision cta.cte extranjera
9/5/2012 12 E 11 1872517 BK-3 ROSAMEL
9/5/2012 12 E 11 1872516 Anticipo agencia SERVICIO
9/6/2012 14 E 626 Comision BCI Express
9/6/2012 14 E Mantencion cta prima
9/6/2012 14 E 10 811 Comision sist.electronic pago
9/6/2012 14 E 10 53118243869 Viatico directorio
9/7/2012 15 I Fa.34-35 Crem
9/7/2012 26 I 10 1181718 Cancela Docu
9/7/2012 17 E 11 1872531 Fa.1209 PATRICIA GENOVEVA
9/7/2012 17 E 11 1872529 Fa.8494 ISAI MIGUAL CROFF
9/7/2012 22 E 11 1872539 Multivending
9/7/2012 22 E 11 1872538 Chilena Consolidada CHILEN
9/7/2012 16 E 11 1872523 Fa-3955 FABRICA BOLSAS PL
Falta Planitax
9/7/2012 17 E 11 1872528 Fa.53806 BARRON VIEYRA I
9/7/2012 16 E 11 1872525 Fa.4523 BDEB MECANICA IND
9/7/2012 17 E 11 1872534 Fa. 205022 WÜRTH CHILE L
9/7/2012 16 E 11 1872519 Ayuda Jose Gonzalez
9/7/2012 17 E 11 1872530 Fa.5825 CLAUDE PERROUD Y
9/7/2012 17 E 11 1872533 Fa.2507 LEGNO S.A. LEGNO S
9/7/2012 16 E 11 1872520 Fa.85711 WALMART CHILE CO
Falta Planitax
9/7/2012 17 E 11 1872532 Fa.4615 RADIO MOVIL NUEV
9/7/2012 16 E 11 1872524 Fa.883 TABLEROS Y MONTAJE
9/7/2012 16 E 11 1872521 Fa.16845 ESTUDIO JURIDICO
Falta Planitax
9/7/2012 22 E 11 1872540 Fa.152793 CEVA FREIGHT M
9/7/2012 16 E 11 1872518 Bol. 127 JOSE TOMAS MINGO
9/7/2012 16 E 11 1872526 Fa.239 FUENTES Y FUENTES Y
9/7/2012 19 E 11 1872536 Pago varias facturas Inv. Do
9/7/2012 16 E 11 1872522 Fa.8943 ANACON CHILE LIM
Falta Planitax
9/7/2012 23 E 11 1872541 Pago Impuesto Agosto 2012
9/7/2012 18 E 11 1872535 Fa. 132 INV.Y CONSTRUCCION
9/7/2012 20 E 11 1872537 Imposiciones Agosto 2012 L
9/11/2012 27 I 10 3684 Cancela Docu
9/11/2012 29 I 10 510 Prestamo Nva.
9/12/2012 30 I Cancela Docu
9/14/2012 33 I Cancela Docu
9/14/2012 31 I 10 1214721 Cancela Docu
9/14/2012 32 I 10 180561 Cancela Docu
9/20/2012 36 E 11 1872606 Pago F-36762 SOCIEDAD IND
Falta Planitax
Falta Planitax
Falta Planitax
9/20/2012 34 E 11 1872548 Rend.J.Buchner, kilome S.Rit
9/20/2012 34 E 11 1872547 Rend.J.Gallardo Fa.45831 pro
9/20/2012 34 E 11 1872550 Pago F-138 KARINA DAMIANOV
9/20/2012 36 E 11 1872608 Pago F-72910 PAPER MINT S.
9/20/2012 36 E 11 1872615 Pago Ultra INKS
9/20/2012 34 E 11 1872546 Rend. L.Ulloa peaje+kilo M.T
9/20/2012 34 E 11 1872543 Pago Bol. 7 ALEJANDRO A. I
9/20/2012 34 E 11 1872545 Rend. L.Ulloa peajes+kilome
9/20/2012 34 E 11 1872601 Pago F-207243 WÜRTH CHIL
9/20/2012 34 E 11 1872544 Pago Bol. 1 LORENA ROSA V
9/20/2012 36 E 11 1872611 Pago F-159661 AGUAS ANDIN
9/20/2012 36 E 11 1872616 Pago F-5853 CLAUDE PERROUD
9/20/2012 34 E 11 1872604 Pago F-3743588 DIMACOFI S
9/20/2012 34 E 11 1872602 Pago F-560656 INGENIERIA
9/20/2012 36 E 11 1872609 Pago F-196707 LACADOS MI
9/20/2012 35 E 11 1872549 Rend. L.Molina
9/20/2012 36 E 11 1872614 OC85 P.Larrañaga PATRICIO
9/20/2012 34 E 11 1872605 Pago F-4552 BDEB MECANICA
9/20/2012 36 E 11 1872613 Pago Fa-14158 SOUTH CONS
9/20/2012 36 E 11 1872612 Pago F-1250 EMP COM ROLF
9/20/2012 36 E 11 1872607 Pago F-6109 STAMP CHILE S.
9/20/2012 36 E 11 1872610 Pago F-158918 HAGRAF S.A.
9/21/2012 37 I 10 4027 I Varias Factu
9/21/2012 63 E 9074020421 Pago credito
9/21/2012 63 E Pago BCI Transfer
9/21/2012 38 E 11 1872617 Pago F-606706 FEDERAL EX
9/21/2012 63 E Pago BCI Transfer
9/21/2012 38 E 11 1872618 Pago F-196175 LACADOS MI
9/21/2012 63 E 10 9000173006 Pago interes credito
9/24/2012 39 I 11 1875915 I Fac.690-734 V
9/26/2012 40 I 10 3194 Cancela Docu
9/26/2012 41 E 11 1872621 Pago F-466351 UNITED PARC
9/26/2012 41 E Comision x orden de pago
9/26/2012 41 E 11 1872620 Dachang Estantria OC-708 T
9/26/2012 41 E 11 1872623 OC-726 Soc Co Cruzeiro
9/26/2012 41 E 11 1872619 Pago F-74107 ALLGRAF PRO
9/26/2012 41 E 11 1872625 Bol.3 JUAN EDUARDO MUÑOZ
9/26/2012 41 E 11 1872622 OC-81 PATRICIO LARRAÑAGA
9/26/2012 41 E 11 1872624 Bol.53 PATRICIO ANDREA AR
9/26/2012 41 E 10 7676465 Pago Fa.120621-0239 CSAT
9/27/2012 52 E 11 1872628 Fa-519387 IMPORTADORA Y
9/28/2012 57 I 10 67172 I facturas Con
9/28/2012 42 I 10 510 Prestamo Merc
9/28/2012 58 E 11 39 F-18404 INVERSIONES ALL TAP
9/28/2012 58 E 11 32 F-271823 JAIME ENRIQUE RI
9/28/2012 58 E 10 2089027 F-199 Wigdorsky
9/28/2012 58 E 11 41 F-18965 RETO GRAFICA S.A.
9/28/2012 58 E 11 1872634 Bol.7 ANDRES CAMILO GONZ
9/28/2012 58 E 11 35 F-274 SOC DE COMERC DE IN
9/28/2012 58 E 11 1872632 Bol. 5 MARIO NEGRETE LABR
9/28/2012 41 E 11 1872626 Pago Bol.02 LORENA ROSA V
9/28/2012 58 E 11 36 F-6884716 PROVEEDORES IN
9/28/2012 58 E 11 1872643 Oc-719 ALEJANDRO A. IBAR
Falta Planitax
9/28/2012 58 E 11 33 F-14662 IMPRENTA GRECIA S.
9/28/2012 58 E 11 1872640 OC 89 cuchillo corte
9/28/2012 58 E 11 1872631 F-5374 EMPRESA DE RESIDUO
9/28/2012 62 T 11 1872644 OC 730 EXPORTADORA SAN LU
9/28/2012 58 E 11 1872631 Bol. 4 MARIO NEGRETE LABR
9/28/2012 58 E 11 1872633 Bol.297 VERONICA GONZALE
9/28/2012 58 E 11 40 F-3404 OSCAR EDUARDO DO
9/28/2012 58 E 11 34 F-2294 FSK S.A. FSK S.A.
9/28/2012 62 T 11 1872645 OC-709 Item Ltda
Falta Planitax
9/28/2012 58 E 11 1872642 Bol. 7079 Lopez & Asoc
Falta Planitax
9/28/2012 62 T 11 1872646 F-10154 RITRAMA S.A RITRAM
9/28/2012 58 E 11 1872636 Contribuciones cuota 3/4
Falta Planitax
9/28/2012 54 E 10 6666666 Pago de remuneraciones sept
9/28/2012 64 T 11 1872630 Liq. Forward US 1.015.501,97
Falta Planitax
9/28/2012 58 E 11 42 F-127 SERV. Y CZ NACIMIENTO
9/28/2012 58 E 11 38 F-549 CARLOS HERNAN CAM
9/28/2012 58 E 11 44 F-3460 SERV.Y SOLUCIONES
9/28/2012 58 E 11 43 F-166140 CRUZ DEL SUR S.A
9/28/2012 58 E 11 1872641 F-416 FARET S.A. FARET S.A.
9/28/2012 62 T 11 1872647 F-4 CLAUDIO ENRIQUE SPAT
9/28/2012 62 T 11 1872648 F-9853954 CHILECTRA CHILE
Falta Planitax
9/28/2012 62 T 11 1872649 F-9066 ANACON CHILE LIMI
Falta Planitax
9/28/2012 64 T 11 1872629 Liq. Forward US 1.015.501,97
9/30/2012 80 I Dev. cheque m
9/30/2012 80 I Dev. cheque m
9/30/2012 79 I 10 1100770 Viña Los VAsco
9/30/2012 79 I 10 12890 Viña C y T
9/30/2012 79 I 10 3817 Viña San Pedro
9/30/2012 78 I 10 116 F-3 Asoc. grem
9/30/2012 83 E anticipo sept TESORERIA GRA
Planitax
Debe Haber Saldo
206,941 12,871,668 DB 9/3/2012 008850I 000 01400,000 12,664,727 DB 9/3/2012 008850E 00 01
Bol.298 CAYUL CANIO KARINA 20,000 11,554,669 DB 9/4/2012 008850E 00 01Pago Bol.298 V.Gonzalez VE 300,000 12,571,668 DB 9/4/2012 008850E 00 01Bol.1 MAKARENA SALDIAS 411,999 12,159,669 DB 9/4/2012 008850E 00 01Bol.6 ALEJANDRO A. IBARRA 585,000 11,574,669 DB 9/4/2012 008850E 00 01Bol. 2 MARIO NEGRETE LABR 750,001 7,806,921 DB 9/4/2012 008850E 00 01VISA Jose Mingo Marinetti 2,997,747 8,556,922 DB Falta Totvs
2,042,838 11,438,353 DB 9/30/2012 008850I 000 012,196,952 9,395,515 DB Falta Totvs
Comision cta.cte extranjera 40,268 7,468,563 DB Falta TotvsBK-3 ROSAMEL 270,000 7,198,563 DB Falta TotvsAnticipo agencia SERVICIO 298,090 7,508,831 DB 9/5/2012 008850E 00 01Comision BCI Express 6,717 11,150,974 DB Falta TotvsMantencion cta prima 41,612 11,396,741 DB Falta TotvsComision sist.electronic pago 53,062 11,097,912 DB Falta TotvsViatico directorio 239,050 11,157,691 DB 9/5/2012 008850E 00 01
9/7/2012 008850E 00 011,462,540 12,560,452 DB 9/30/2012 008850I 000 015,488,994 -46,129,423 CR 9/7/2012 008850I 000 01
Fa.1209 PATRICIA GENOVEVA 41,220 -8,066,728 CR 9/7/2012 008850E 00 01Fa.8494 ISAI MIGUAL CROFF 41,650 -7,571,404 CR 9/7/2012 008850E 00 01
46,800 -39,839,042 CR 9/7/2012 008850E 00 01Chilena Consolidada CHILEN 131,564 -39,792,242 CR 9/7/2012 008850E 00 01Fa-3955 FABRICA BOLSAS PL 174,030 -738,804 CR Falta Totvs
9/7/2012 008850E 00 01Fa.53806 BARRON VIEYRA I 208,488 -7,529,754 CR 9/7/2012 008850E 00 01Fa.4523 BDEB MECANICA IND 256,058 -3,347,582 CR Falta TotvsFa. 205022 WÜRTH CHILE L 283,054 -10,528,267 CR 9/7/2012 008850E 00 01Ayuda Jose Gonzalez 293,000 9,424,958 DB 9/7/2012 008850E 00 01Fa.5825 CLAUDE PERROUD Y 454,104 -8,025,508 CR 9/7/2012 008850E 00 01Fa.2507 LEGNO S.A. LEGNO S 547,400 -10,245,213 CR 9/7/2012 008850E 00 01Fa.85711 WALMART CHILE CO 1,080,000 8,344,958 DB Falta Totvs
9/7/2012 008850E 00 01Fa.4615 RADIO MOVIL NUEV 1,631,085 -9,697,813 CR 9/7/2012 008850E 00 01
PL:28/EF :28/ VINA TABALI S.AANTICIPO ESPECIALCA:000853 /RUT:132628084CA:000850 /RUT:124674948CA:000851 /RUT:160424109CA:000852 /RUT:134860448CA:000854 /RUT:068232759PL:13/EF :13/ EXPORTADORA SAN
PROVISION FONDOS OC. DESPACHO 308424
USD 500 TC/478.10 VIATICOS DIRCTORIOCA:000613 /RUT:08341443KPL:15/EF :15/ VITIVINICOLA CRPL:26/EF :26/ MONTES S.A.CA:000911 /RUT:08341443KCA:000608 /RUT:053932096CA:000873 /RUT:785369505SEGUROS VOLUNTARIOAUMENTO DE FONDO FIJOCA:000607 /RUT:787235700CA:000612 /RUT:787017401AYUDA SOLIDARIA JOSE GONZALEZCA:000611 /RUT:784090205CA:000610 /RUT:995919206ANTICIPO ROL PRIVADOCA:000609 /RUT:771708005
Fa.883 TABLEROS Y MONTAJE 2,352,720 -3,091,524 CR Falta TotvsFa.16845 ESTUDIO JURIDICO 2,379,051 5,965,907 CR Falta Totvs
9/7/2012 008850E 00 01Fa.152793 CEVA FREIGHT M 2,809,867 -42,648,909 CR 9/7/2012 008850E 00 01Bol. 127 JOSE TOMAS MINGO 2,842,494 9,717,958 DB 9/4/2012 008850E 00 01Fa.239 FUENTES Y FUENTES Y 3,973,684 -7,321,266 CR Falta TotvsPago varias facturas Inv. Do 4,516,308 -24,213,014 CR 9/7/2012 008850E 00 01Fa.8943 ANACON CHILE LIM 6,530,681 -564,774 CR 9/7/2012 008850E 00 01
9/7/2012 008850E 00 01Pago Impuesto Agosto 2012 8,969,508 -51,618,417 CR 9/7/2012 008850E 00 01Fa. 132 INV.Y CONSTRUCCION 9,168,439 -19,696,706 CR 9/7/2012 008850E 00 01Imposiciones Agosto 2012 L 15,447,664 -39,660,678 CR 9/7/2012 008850E 00 01
2,862,159 -43,267,264 CR 9/11/2012 008850I 000 0130,000,000 -13,267,264 CR Falta Totvs
5,320,765 -7,946,499 CR 9/12/2012 008850I 000 014,575,550 10,422,788 DB 9/30/2012 008850I 000 016,812,572 -1,133,927 CR 9/14/2012 008850I 000 016,981,165 5,847,238 DB 9/30/2012 008850I 000 01
Pago F-36762 SOCIEDAD IND 99,960 6,969,897 DB 9/11/2012 008850E 00 01
9/12/2012 008850E 00 01
9/12/2012 008850E 00 01
9/12/2012 008850E 00 01Rend.J.Buchner, kilome S.Rit 92,400 9,409,465 DB Falta TotvsRend.J.Gallardo Fa.45831 pro 95,700 9,501,865 DB Falta TotvsPago F-138 KARINA DAMIANOV 120,190 9,289,275 DB 9/20/2012 008850E 00 01Pago F-72910 PAPER MINT S. 132,323 5,865,010 DB 9/20/2012 008850E 00 01Pago Ultra INKS 161,752 1,863,829 DB 9/20/2012 008850E 00 01Rend. L.Ulloa peaje+kilo M.T 175,340 9,597,565 DB Falta TotvsPago Bol. 7 ALEJANDRO A. I 178,000 10,244,788 DB 9/20/2012 008850E 00 01Rend. L.Ulloa peajes+kilome 191,886 9,772,905 DB Falta TotvsPago F-207243 WÜRTH CHIL 278,228 9,011,047 DB 9/20/2012 008850E 00 01Pago Bol. 1 LORENA ROSA V 279,997 9,964,791 DB 9/20/2012 008850E 00 01Pago F-159661 AGUAS ANDIN 280,863 4,068,810 DB 9/20/2012 008850E 00 01Pago F-5853 CLAUDE PERROUD 337,008 1,526,821 DB 9/20/2012 008850E 00 01Pago F-3743588 DIMACOFI S 368,113 8,267,662 DB 9/20/2012 008850E 00 01Pago F-560656 INGENIERIA 375,272 8,635,775 DB 9/20/2012 008850E 00 01Pago F-196707 LACADOS MI 437,420 5,427,590 DB 9/20/2012 008850E 00 01
ANTICIPO GRATIFICACION TRIMESTRECA:000614 /RUT:789475504CA:000855 /RUT:063737798CA:000425 /RUT:765710103CA:000426 /RUT:779508404ANTICIPO ROL GENERALIMPOSICIONES AGOSTO 2012CA:000615 /RUT:760518263IMPOSICIONES AGOSTO 2012PL:27/EF :27/ VINA SAN PEDROPL:30/EF :30/ VINA SANTA CAROPL:33/EF :33/ VINA UNDURRAGAPL:31/EF :14/ VINA LOS VASCOSPL:32/EF :32/ VINA CONCHA Y TCA:000874 /RUT:768693900CA:000493 /RUT:142592487CA:000492 /RUT:96799250KCA:000496 /RUT:968005707
CA:000662 /RUT:761774018CA:000683 /RUT:968388908PROVISION OC/TINTASCA:000660 /RUT:134860448CA:000663 /RUT:787017401CA:000661 /RUT:124824168CA:000684 /RUT:618080005CA:000688 /RUT:784090205CA:000668 /RUT:920830005CA:000667 /RUT:798823604CA:000680 /RUT:799012006
Rend. L.Molina 533,071 7,069,857 DB Falta TotvsOC85 P.Larrañaga PATRICIO 579,083 2,025,581 DB Falta TotvsPago F-4552 BDEB MECANICA 664,734 7,602,928 DB 9/20/2012 008850E 00 01Pago Fa-14158 SOUTH CONS 671,606 2,604,664 DB 9/20/2012 008850E 00 01Pago F-1250 EMP COM ROLF 792,540 3,276,270 DB 9/20/2012 008850E 00 01Pago F-6109 STAMP CHILE S. 972,564 5,997,333 DB 9/20/2012 008850E 00 01Pago F-158918 HAGRAF S.A. 1,077,917 4,349,673 DB 9/20/2012 008850E 00 01
4,369,091 5,895,912 DB 9/21/2012 008850I 000 0126,930 4,641,889 DB 9/20/2012 008850E 00 01
Pago BCI Transfer 50,000 4,668,819 DB 9/20/2012 008850E 00 01Pago F-606706 FEDERAL EX 79,154 5,816,758 DB 9/20/2012 008850E 00 01Pago BCI Transfer 100,000 4,718,819 DB 9/20/2012 008850E 00 01Pago F-196175 LACADOS MI 997,939 4,818,819 DB 9/26/2012 008850E 00 01Pago interes credito 1,185,000 3,456,889 DB 9/20/2012 008850E 00 01
239,416 3,696,305 DB 9/30/2012 008850I 000 011,309,119 5,005,424 DB 9/30/2012 008850I 000 01
Pago F-466351 UNITED PARC 53,860 4,398,072 DB 9/26/2012 008850E 00 01Comision x orden de pago 56,072 4,949,352 DB Falta TotvsDachang Estantria OC-708 T 190,876 4,451,932 DB 9/26/2012 008850E 00 01OC-726 Soc Co Cruzeiro 228,748 2,515,422 DB 9/26/2012 008850E 00 01Pago F-74107 ALLGRAF PRO 306,544 4,642,808 DB 9/21/2012 008850E 00 01Bol.3 JUAN EDUARDO MUÑOZ 1,620,000 -989,578 CR 9/26/2012 008850E 00 01OC-81 PATRICIO LARRAÑAGA 1,653,902 2,744,170 DB 9/26/2012 008850E 00 01Bol.53 PATRICIO ANDREA AR 1,885,000 630,422 DB 9/26/2012 008850E 00 01Pago Fa.120621-0239 CSAT 8,277,500 -9,267,078 CR 9/26/2012 008850E 00 01Fa-519387 IMPORTADORA Y 413,926 65,088,998 DB 9/26/2012 008850E 00 01
10,599,992 45,341,487 DB 9/28/2012 008850I 000 0175,000,000 65,502,924 DB Falta Totvs
F-18404 INVERSIONES ALL TAP 31,987 41,030,945 DB 9/29/2012 008850E 00 01F-271823 JAIME ENRIQUE RI 100,500 44,916,117 DB 9/28/2012 008850E 00 01F-199 Wigdorsky 168,000 41,062,932 DB 9/29/2012 008850E 00 01F-18965 RETO GRAFICA S.A. 178,500 39,780,608 DB 9/29/2012 008850E 00 01Bol.7 ANDRES CAMILO GONZ 180,000 30,704,411 DB 9/30/2012 008850E 00 01F-274 SOC DE COMERC DE IN 196,000 43,642,046 DB 9/28/2012 008850E 00 01Bol. 5 MARIO NEGRETE LABR 200,000 31,665,011 DB Falta TotvsPago Bol.02 LORENA ROSA V 229,998 -9,497,076 CR Falta TotvsF-6884716 PROVEEDORES IN 285,655 43,356,391 DB 9/28/2012 008850E 00 01
CA:000678 /RUT:762571900CA:000687 /RUT:775868600CA:000685 /RUT:760132845CA:000682 /RUT:968597809CA:000686 /RUT:849023004PL:37/EF :37/ VINA CONCHA Y TPAGO CREDITO BCIPAGO BCI TRANSFERCA:000875 /RUT:590334707COMISION X BCI TRANFERCA:000690 /RUT:799012006INTERESES CREDITOPL:40/EF :039/ VINICOLA VIK LTPL:39/EF :39/ VINA TABALI S.ACA:000877 /RUT:789534705CA:000876 /RUT:760430668CA:000879 /RUT:781316903CA:000689 /RUT:760108197CA:000692 /RUT:100811669CH:000894 /RUT:776074209CA:000691 /RUT:153873569CH:000895 /RUT: 388CH:000896 /RUT:784218104PL:57/EF :57/ VINA CONCHA Y TCA:000482 /RUT:96874450KCA:000475 /RUT:046879384CA:000480 /RUT:76063123KCA:000484 /RUT:968550403CA:000883 /RUT:141891146CA:000478 /RUT:771980104
CA:000479 /RUT:965569405
Oc-719 ALEJANDRO A. IBAR 290,000 24,078,276 DB 9/28/2012 008850E 00 01
9/28/2012 008850E 00 01F-14662 IMPRENTA GRECIA S. 324,870 45,016,617 DB 9/28/2012 008850E 00 01OC 89 cuchillo corte 376,394 28,756,607 DB 9/28/2012 008850E 00 01F-5374 EMPRESA DE RESIDUO 420,463 32,410,006 DB 9/29/2012 008850E 00 01OC 730 EXPORTADORA SAN LU 494,244 23,584,032 DB 9/28/2012 008850E 00 01
9/30/2012 000001T 00 01Bol. 4 MARIO NEGRETE LABR 544,995 31,865,011 DB 9/28/2012 008850E 00 01Bol.297 VERONICA GONZALE 780,600 30,884,411 DB 9/28/2012 008850E 00 01F-3404 OSCAR EDUARDO DO 1,071,837 39,959,108 DB 9/29/2012 008850E 00 01F-2294 FSK S.A. FSK S.A. 1,078,071 43,838,046 DB 9/28/2012 008850E 00 01OC-709 Item Ltda 1,078,973 22,505,059 DB 9/28/2012 008850E 00 01
9/30/2012 000001T 00 01Bol. 7079 Lopez & Asoc 1,263,331 24,368,276 DB 9/30/2012 008850E 00 01
9/28/2012 008850E 00 01F-10154 RITRAMA S.A RITRAM 1,322,566 21,182,493 DB 9/30/2012 000001T 00 01Contribuciones cuota 3/4 1,571,410 29,133,001 DB 9/28/2012 008850E 00 01
9/28/2012 008850E 00 01Pago de remuneraciones sept 30,347,503 34,741,495 DB 9/28/2012 008850E 00 01Liq. Forward US 1.015.501,97 477,773,367 -490,019,966 CR 9/28/2012 008850E 00 01
9/30/2012 000001T 00 01F-127 SERV. Y CZ NACIMIENTO 1,870,680 37,909,928 DB 9/29/2012 008850E 00 01F-549 CARLOS HERNAN CAM 2,125,459 41,230,932 DB 9/29/2012 008850E 00 01F-3460 SERV.Y SOLUCIONES 2,473,645 32,830,469 DB 9/29/2012 008850E 00 01F-166140 CRUZ DEL SUR S.A 2,605,814 35,304,114 DB Falta TotvsF-416 FARET S.A. FARET S.A. 3,125,000 25,631,607 DB 9/30/2012 008850E 00 01F-4 CLAUDIO ENRIQUE SPAT 3,484,796 17,697,697 DB 9/30/2012 000001T 00 01F-9853954 CHILECTRA CHILE 5,487,425 12,210,272 DB 9/30/2012 000001T 00 01
9/28/2012 008850E 00 01F-9066 ANACON CHILE LIMI 8,696,281 3,513,991 DB 9/30/2012 000001T 00 01
9/30/2012 008850E 00 01Liq. Forward US 1.015.501,97 15,760,590 -12,246,599 CR 9/30/2012 000001T 00 01
602,217 46,490,418 DB Falta Totvs1,299,610 45,888,201 DB Falta Totvs7,835,555 44,588,591 DB 9/30/2012 008850I 000 01
15,504,599 13,176,406 DB Falta Totvs23,576,630 36,753,036 DB Falta Totvs
CH:000899 /RUT:134860448CH:000898 /RUT:134860448CA:000476 /RUT:968630504CH:000897 /RUT:776074209CA:000488 /RUT:896964003CH:000900 /RUT:76000170862-OC 730 EXPORTADORA SAN LUISCA:000698 /RUT:068232759CA:000882 /RUT:124674948CA:000483 /RUT:094286565CA:000477 /RUT:761441086CH:000901 /RUT:78936330762-OC709 ITEM LTDAB/7079 LOPEZ Y ASOCIADOSCA:000474 /RUT:76970400062-FACT 10154 RITRAMAPAGO CUOTA 3/4 CONTRIBUCIONESSUELDOS ROL PRIVADO SEPTIEMBRESUELDO ROL GENERAL SEPTIEMBRECA:000881 /RUT:79584340K64-LIQ FORWARD US 1.015.501CA:000485 /RUT:768675201CA:000481 /RUT:073673976CA:000487 /RUT:785568001CA:000884 /RUT:96508660962-FACT 4 CLAUDIO SPATE62-FACT 9853954 CHILECTRACA:000912 /RUT:96800570762-FACT 9066 ANACONCH:000903 /RUT:77950840464-LIQ FORWARD US 1.015.501
PL:79-3/EF :79-3/ VINA LOS VASCOS
487,691,773 -2,328,193 CR 9/30/2012 008850I 000 01anticipo sept TESORERIA GRA 8,150,000 38,340,418 DB Falta Totvs
9/30/2012 008850E 00 01
PL:78/EF :78/ BANCO ITAU CHILCH:000902 /RUT:76230094K
Totvs
Debe Haber Saldo
206,941.00 12.871.668,00 D
0 400,000.00 12.664.727,00 D
20,000.00 11.554.669,00 D
300,000.00 12.571.668,00 D
411,999.00 12.159.669,00 D
585,000.00 11.574.669,00 D
750,000.00 10.804.669,00 D
2,042,838.00 1.135.013.912,00 C
298,090.00 7.664.085,00 D
239,050.00 7.425.035,00 D
49,052.00 6.836.788,00 C
1,462,540.00 1.133.551.372,00 C
5,488,994.00 49.305.856,00 C
41,220.00 54.794.850,00 C
41,650.00 3.872.093,00 C
46,800.00 45.784.122,00 C
131,564.00 45.737.322,00 C
150,000.00 19.258.094,00 C
208,488.00 3.830.443,00 C
283,054.00 6.787.736,00 C
293,000.00 19.108.094,00 C
454,104.00 6.504.682,00 C
547,400.00 6.050.578,00 C
1,150,000.00 27.408.094,00 C
1,631,085.00 5.503.178,00 C
2,750,000.00 30.158.094,00 C
2,809,867.00 9.646.655,00 C
2,842,494.00 7.962.175,00 D
4,516,309.00 2.908.726,00 D
6,530,681.00 3.621.955,00 C
7,000,000.00 26.258.094,00 C
8,969,508.00 54.753.630,00 C
9,168,439.00 18.815.094,00 C
15,447,664.00 45.605.758,00 C
2,862,159.00 46.543.657,00 C
5,320,765.00 48.464.476,00 C
4,575,550.00 1.121.994.657,00 C
6,812,572.00 41.651.904,00 C
6,981,165.00 1.126.570.207,00 C
99,960.00 49.405.816,00 C
500,000.00 48.052.008,00 C
1,008,351.00 47.552.008,00 C
5,733,233.00 53.785.241,00 C
120,190.00 42.230.091,00 C
132,323.00 45.458.746,00 C
161,752.00 50.171.516,00 C
178,000.00 41.829.904,00 C
278,228.00 42.508.319,00 C
279,997.00 42.109.901,00 C
280,863.00 45.739.609,00 C
337,008.00 48.618.680,00 C
368,113.00 43.251.704,00 C
375,272.00 42.883.591,00 C
437,420.00 44.353.859,00 C
664,735.00 43.916.439,00 C
671,606.00 48.281.672,00 C
792,540.00 46.532.149,00 C
972,564.00 45.326.423,00 C
1,077,917.00 47.610.066,00 C
4,369,091.00 46.158.969,00 C
26,930.00 48.645.610,00 C
50,000.00 50.221.516,00 C
79,154.00 50.009.764,00 C
100,000.00 49.930.610,00 C
997,939.00 47.156.908,00 C
1,185,000.00 49.830.610,00 C
239,416.00 1.120.446.122,00 C
1,309,119.00 1.120.685.538,00 C
53,860.00 50.906.644,00 C
190,876.00 50.852.784,00 C
228,748.00 51.135.392,00 C
306,544.00 50.528.060,00 C
1,620,000.00 50.661.908,00 C
1,653,902.00 52.789.294,00 C
1,885,000.00 49.041.908,00 C
8,277,500.00 61.066.794,00 C
413,926.00 61.480.720,00 C
10,599,992.00 597.979.675,00 C
31,987.00 600.305.121,00 C
100,500.00 62.818.106,00 C
168,000.00 598.147.675,00 C
178,500.00 601.555.458,00 C
180,000.00 1.120.598.488,00 C
196,000.00 64.417.047,00 C
285,655.00 64.702.702,00 C
290,000.00 601.229.025,00 C
290,000.00 608.579.667,00 C
324,870.00 63.142.976,00 C
376,394.00 600.939.025,00 C
420,463.00 606.320.246,00 C
494,244.00 601.723.269,00 C
494,244.00 606.814.490,00 C
544,995.00 65.247.697,00 C
780,600.00 598.991.221,00 C
1,071,837.00 601.376.958,00 C
1,078,071.00 64.221.047,00 C
1,078,973.00 602.802.242,00 C
1,078,973.00 607.893.463,00 C
1,263,331.00 1.124.986.819,00 C
1,236,886.00 62.717.606,00 C
1,322,566.00 609.216.029,00 C
1,571,410.00 600.562.631,00 C
24,842,054.00 90.089.751,00 C
30,347,503.00 120.437.254,00 C
477,773,367.00 598.210.621,00 C
477,773,367.00 1.120.418.488,00 C
1,870,680.00 603.426.138,00 C
2,125,459.00 600.273.134,00 C
2,473,645.00 605.899.783,00 C
3,125,000.00 1.123.723.488,00 C
3,484,796.00 612.700.825,00 C
5,487,425.00 618.188.250,00 C
5,487,425.00 608.289.667,00 C
8,696,281.00 626.884.531,00 C
8,696,281.00 1.137.056.750,00 C
15,760,590.00 642.645.121,00 C
7,835,555.00 624.918.794,00 C
487,691,773.00 632.754.349,00 C
3,373,650.00 1.128.360.469,00 C