Bcibancocompara

Fecha
Anticipo sept. J.Gonzalez10

GONZALEZ
9/3/2012
9/3/2012
28 I
10
3096
9/4/2012
11 E
11
1872507
9/4/2012
11 E
31/12/2012
9/4/2012
11
1872508
11 E
11
1872509
9/4/2012
11 E
11
1872510
9/4/2012
11 E
11
1872515
9/4/2012
11 E
11
1872514
9/7/2012
16 E
11
1872518
9/5/2012
12 E
11
1872516
9/6/2012
14 E
10
53118243869
9/5/2012
12 E
10
309
9/5/2012
13 I
10
99922681085
9/5/2012
12 E
11
1872517
9/5/2012
13 I
10
9/6/2012
14 E
9/6/2012
14 E
9/6/2012
14 E
9/7/2012
15 I
9/7/2012
77607420-9
31/12/2012
626
10
811
16 E
11
1872522
9/7/2012
19 E
11
1872536
9/7/2012
16 E
11
1872519
9/7/2012
17 E
11
1872528
9/7/2012
16 E
11
1872520
9/7/2012
16 E
11
1872521
9/7/2012
16 E
11
1872523
9/7/2012
16 E
11
1872524
9/7/2012
16 E
11
1872525
9/7/2012
16 E
11
1872526
9/7/2012
17 E
11
1872529
9/7/2012
17 E
11
1872530
9/7/2012
17 E
11
1872531
9/7/2012
22 E
11
1872539
9/7/2012
17 E
11
1872532
9/7/2012
17 E
11
1872533
9/7/2012
17 E
11
1872534
9/7/2012
18 E
11
1872535
9/7/2012
20 E
11
1872537
9/7/2012
22 E
11
1872538
9/7/2012
22 E
11
1872540
9/7/2012
23 E
11
1872541
9/7/2012
26 I
10
1181718
9/11/2012
27 I
10
3684
9/11/2012
29 I
10
510
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
9/12/2012
30 I
9/14/2012
31 I
10
1214721
9/14/2012
32 I
10
180561
9/14/2012
33 I
9/20/2012
34 E
11
1872543
9/20/2012
34 E
11
1872544
9/20/2012
34 E
11
1872550
9/20/2012
34 E
11
1872601
9/20/2012
34 E
11
1872545
9/20/2012
36 E
11
1872616
9/20/2012
34 E
11
1872546
9/20/2012
34 E
11
1872547
9/20/2012
34 E
11
1872548
9/20/2012
34 E
11
1872602
9/20/2012
34 E
11
1872604
9/20/2012
34 E
11
1872605
9/20/2012
35 E
11
1872549
9/20/2012
36 E
11
1872606
9/20/2012
36 E
11
1872607
9/20/2012
36 E
11
1872608
9/20/2012
36 E
11
1872609
9/20/2012
36 E
11
1872610
9/20/2012
36 E
11
1872611
9/20/2012
36 E
11
1872612
9/20/2012
36 E
11
1872613
9/20/2012
36 E
11
1872614
9/20/2012
36 E
11
1872615
9/21/2012
63 E
9/21/2012
63 E
9/21/2012
63 E
9/21/2012
38 E
9/21/2012
63 E
9/21/2012
9074020421
10
9000173006
11
1872617
37 I
10
4027
9/21/2012
38 E
11
1872618
9/24/2012
39 I
11
1875915
9/26/2012
40 I
10
3194
9/26/2012
41 E
11
1872620
9/26/2012
41 E
9/26/2012
41 E
11
1872619
9/26/2012
41 E
11
1872621
9/26/2012
41 E
11
1872623
9/26/2012
41 E
11
1872622
9/26/2012
41 E
11
1872625
9/26/2012
41 E
11
1872624
9/26/2012
41 E
10
7676465
9/28/2012
54 E
10
6666666
9/28/2012
41 E
11
1872626
9/28/2012
42 I
10
510
9/28/2012
58 E
11
32
9/28/2012
58 E
11
33
9/28/2012
58 E
11
35
9/28/2012
58 E
11
1872631
9/28/2012
58 E
11
1872633
9/28/2012
58 E
11
1872636
9/28/2012
58 E
11
1872640
9/28/2012
58 E
11
1872643
9/27/2012
52 E
11
1872628
9/28/2012
57 I
10
67172
9/28/2012
58 E
11
34
9/28/2012
58 E
11
36
9/28/2012
58 E
11
38
9/28/2012
58 E
10
2089027
9/28/2012
58 E
11
39
9/28/2012
58 E
11
40
9/28/2012
58 E
11
41
9/28/2012
58 E
11
42
9/28/2012
58 E
11
43
9/28/2012
58 E
11
44
9/28/2012
58 E
11
1872631
9/28/2012
58 E
11
1872632
9/28/2012
58 E
11
1872634
9/28/2012
58 E
11
1872641
9/28/2012
58 E
11
1872642
9/28/2012
62 T
11
1872644
9/28/2012
62 T
11
1872645
9/28/2012
62 T
11
1872646
9/28/2012
62 T
11
1872647
9/28/2012
62 T
11
1872648
9/28/2012
62 T
11
1872649
9/28/2012
64 T
11
1872629
9/28/2012
64 T
11
1872630
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
9/30/2012
78 I
10
116
9/30/2012
79 I
10
12890
9/30/2012
79 I
10
3817
9/30/2012
79 I
10
1100770
9/30/2012
80 I
9/30/2012
80 I
9/30/2012
83 E
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
10/1/2012
1 E
11
1872635
10/1/2012
38 E
10
51
10/1/2012
38 E
10
47
10/1/2012
38 E
10
48
10/1/2012
38 E
10
49
10/1/2012
38 E
10/1/2012
38 E
10
46
10/1/2012
2 E
11
2089010
38 E
10
50
10
1177789
31/12/2012
Falta Planitax
10/1/2012
10/1/2012
144 I
10/1/2012
145 I
10/1/2012
146 I
10/1/2012
147 I
10
1888868
10/1/2012
220 E
10
7751128
10/2/2012
39 E
11
2089001
10/2/2012
39 E
11
2089002
10/2/2012
39 E
11
2089003
10/2/2012
39 E
11
2089004
10/3/2012
40 E
10
720
10/3/2012
3 E
11
2089005
10/3/2012
4 E
11
2089007
10/3/2012
5 E
11
2089006
10/3/2012
6 E
11
2089008
10/3/2012
7 E
11
2089009
10/3/2012
8 E
11
2089011
10/3/2012
9 E
11
2089012
10/3/2012
10 E
11
2089013
10/3/2012
11 E
11
2089015
10/3/2012
40 E
10
309
10/3/2012
40 E
10/3/2012
40 E
10
53
10/3/2012
40 E
10
55
10/3/2012
40 E
10
56
10/3/2012
148 I
10/3/2012
171 I
10
510
10/3/2012
171 I
10
54
10/4/2012
41 E
10
52
10/4/2012
42 E
10
57
10/4/2012
43 E
10
59
10/4/2012
44 E
10
2089016
10/4/2012
45 E
10
61
10/4/2012
46 E
10
62
10/4/2012
47 E
10
64
10/4/2012
48 E
10
65
10/4/2012
49 E
10
66
10/4/2012
50 E
10
67
10/4/2012
173 E
10/4/2012
173 E
10
811
10/4/2012
173 E
10
701
10/4/2012
173 E
10/4/2012
173 E
10
7712276
10/4/2012
173 E
10
72
10/4/2012
173 E
10
7711748
10/4/2012
173 E
10/4/2012
173 E
10
2089019
626
173 E
10
2089020
10/5/2012
51 E
10
70
10/5/2012
52 E
10
71
10
12338
10/4/2012
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
10/5/2012
149 I
10/5/2012
150 I
10/5/2012
151 I
10/5/2012
152 I
10/5/2012
153 I
10/5/2012
154 I
10/5/2012
155 I
10/10/2012
12 E
11
2089017
10/10/2012
15 E
11
2089035
10/10/2012
16 E
11
2089036
10/10/2012
53 E
10
73
10/10/2012
54 E
10
74
10/10/2012
55 E
10
75
10/11/2012
156 I
10
1354
10/11/2012
157 I
10
1070112
10/11/2012
158 I
10
2048
10/11/2012
174 I
10
54
10/11/2012
174 I
10
510
10/11/2012
174 I
10
510
10/11/2012
174 I
10
54
10/12/2012
178 E
10
720
10/16/2012
14 E
11
2089034
10/16/2012
56 E
10
2089026
10/16/2012
57 E
10
2089028
10/16/2012
58 E
10
76
Falta Planitax
Falta Planitax
10/16/2012
59 E
10
77
10/16/2012
60 E
10/16/2012
61 E
10
79
10/16/2012
62 E
10
80
10/16/2012
63 E
10
81
10/16/2012
64 E
10
82
10/16/2012
65 E
10
84
10/16/2012
66 E
10
85
10/16/2012
67 E
10/16/2012
68 E
10
87
10/16/2012
69 E
10
88
10/16/2012
70 E
10/16/2012
71 E
10
90
10/16/2012
72 E
10
91
10/16/2012
73 E
10
92
10/16/2012
74 E
10/16/2012
75 E
10
94
10/16/2012
76 E
10
95
10/16/2012
77 E
10
98
10/16/2012
78 E
10
99
10/16/2012
79 E
10
100
10/16/2012
80 E
10
101
10/16/2012
81 E
10/16/2012
82 E
10
104
10/16/2012
83 E
10
105
10/16/2012
84 E
10/16/2012
85 E
10
107
10/16/2012
86 E
10/16/2012
87 E
10
2089029
10/16/2012
88 E
10
2089030
10/16/2012
179 E
10
717
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
89
93
10/17/2012
89 E
10
109
10/17/2012
90 E
10
110
10/17/2012
91 E
10
112
10/17/2012
92 E
10/17/2012
93 E
10
114
10/17/2012
94 E
10
115
10/17/2012
95 E
10
116
10/17/2012
96 E
10
117
10/17/2012
97 E
10/17/2012
98 E
10/17/2012
99 E
10/17/2012
100 E
10/17/2012
101 E
10/17/2012
113
118
10
119
102 E
10
123
10/17/2012
103 E
10
124
10/17/2012
104 E
10
125
10/17/2012
105 E
10
126
10/17/2012
106 E
10/17/2012
107 E
10/17/2012
108 E
10
130
10/17/2012
109 E
10/17/2012
110 E
10
133
10/17/2012
111 E
10
132
10/17/2012
112 E
10
134
10/17/2012
159 I
10
1900707
10/18/2012
175 E
10
7750963
10/18/2012
175 E
10
7751142
10/18/2012
175 E
10
720
10/18/2012
175 E
10
717
10/18/2012
175 E
10/18/2012
175 E
10
7790606
10/19/2012
13 E
11
2089040
10/19/2012
160 I
10
1077527
10/19/2012
161 I
10
1077526
10/19/2012
162 I
10/19/2012
206 I
53090885959
10/22/2012
176 I
10
54
10/22/2012
176 I
10
54
10/25/2012
113 E
10
135
10/25/2012
114 E
10
136
10/25/2012
115 E
10/25/2012
116 E
10
138
10/25/2012
117 E
10/25/2012
118 E
10/25/2012
119 E
10/25/2012
120 E
10/25/2012
121 E
10
161
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
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
10/25/2012
123 E
10
145
10/25/2012
124 E
10
146
10/25/2012
125 E
10/25/2012
128 E
10/25/2012
126 E
10
2089042
10/25/2012
127 E
10/25/2012
129 E
10/25/2012
130 E
10
157
10/25/2012
131 E
10
156
10/25/2012
132 E
10
159
10/25/2012
133 E
10
160
10/25/2012
134 E
10/25/2012
135 E
10/25/2012
136 E
10
164
10/25/2012
137 E
10/25/2012
138 E
10/25/2012
139 E
10/25/2012
140 E
10/25/2012
141 E
10/25/2012
142 E
10/25/2012
163 I
10/25/2012
164 I
10/25/2012
165 E
10/25/2012
166 I
10/25/2012
170 I
11
28044
10/25/2012
170 I
10/25/2012
170 I
10/25/2012
170 I
10/25/2012
170 I
10
1884273
10/25/2012
170 I
10
1917518
10/25/2012
170 I
10
698822
10/26/2012
167 I
10
28595
10/26/2012
168 I
10
1170092
10/26/2012
169 I
10
1173133
10/30/2012
143 E
10/31/2012
177 E
10/31/2012
177 E
10
720
10/31/2012
177 E
10
720
10/31/2012
177 E
10/31/2012
177 E
10/31/2012
177 E
10/31/2012
177 E
10
2089024
10/31/2012
177 E
10
172
10/31/2012
177 E
10/31/2012
198 E
11
1872503
10/31/2012
198 E
11
1872504
10/31/2012
198 E
11
1872580
10/31/2012
198 E
11
10/31/2012
199 E
11
1872575
10/31/2012
199 E
11
1872581
10/31/2012
199 E
11
701
10/31/2012
201 E
10
1641033
10/31/2012
201 E
11
1872585
10/31/2012
201 E
10/31/2012
201 E
11
1872569
10/31/2012
202 T
6666666
10/31/2012
202 T
11
7710546
10/31/2012
202 T
11
58
10/31/2012
202 T
10/31/2012
202 T
10
53118746321
10/31/2012
205 E
10/31/2012
205 E
10
10/31/2012
205 E
10
717
10/31/2012
205 E
10
9000173006
10/31/2012
205 E
10
9074038990
10/31/2012
205 E
10
10/31/2012
205 E
10/31/2012
205 E
11
9000173051
10/31/2012
209 E
11
1640953
10/31/2012
211 E
10
7730367
10/31/2012
211 E
10/31/2012
211 E
10
54
10/31/2012
212 I
10
54
10/31/2012
214 E
11
1872505
10/31/2012
216 E
11
1872513
10/31/2012
217 E
11
1872506
10/31/2012
217 E
11
1872512
10/31/2012
217 E
10/31/2012
219 I
10/31/2012
219 I
Falta Planitax
Falta Planitax
70
Planitax
Debe
Haber
Cancela Documento
Saldo
Fecha
400,000
12,664,727
DB
9/3/2012
206,941
12,871,668
DB
Falta totvs
Pago Bol.298 V.Gonzalez VERONICA GO
300,000
12,571,668
DB
9/4/2012
Bol.1 MAKARENA SALDIAS
411,999
12,159,669
DB
9/4/2012
Bol.6 ALEJANDRO A. IBARRA MONDACA A
585,000
11,574,669
DB
9/4/2012
20,000
11,554,669
DB
9/4/2012
750,001
7,806,921
DB
9/4/2012
VISA Jose Mingo Marinetti
2,997,747
8,556,922
DB
Falta totvs
Bol. 127 JOSE TOMAS MINGO MARINETTI
2,842,494
9,717,958
DB
9/4/2012
Anticipo agencia SERVICIO NACIONAL
298,090
7,508,831
DB
9/5/2012
Viatico directorio
239,050
11,157,691
DB
9/5/2012
40,268
7,468,563
DB
Falta totvs
9,395,515
DB
9/5/2012
7,198,563
DB
Falta totvs
11,438,353
DB
9/30/2012
Bol.298 CAYUL CANIO KARINA DEL PILA

Bol. 2 MARIO NEGRETE LABRANA MARIO
Comision cta.cte extranjera

Devolucion PATRICIO
2,196,952
BK-3 ROSAMEL
Exp. San Luis
270,000
2,042,838
Mantencion cta prima
41,612
11,396,741
DB
Falta totvs
Comision BCI Express
6,717
11,150,974
DB
Falta totvs
53,062
11,097,912
DB
Falta totvs
12,560,452
DB
9/30/2012
Comision sist.electronic pagos

Fa.34-35 Cremaschi
1,462,540
Fa.8943 ANACON CHILE LIMITADA ANACO
6,530,681
-564,774
CR
9/7/2012
Pago varias facturas Inv. Doa Corn
4,516,308
-24,213,014
CR
9/7/2012
Ayuda Jose Gonzalez
293,000
9,424,958
DB
9/7/2012
Fa.53806 BARRON VIEYRA INTERNATIONA
208,488
-7,529,754
CR
9/7/2012
Fa.85711 WALMART CHILE COMERCIAL S.
1,080,000
8,344,958
DB
10/24/2012
Fa.16845 ESTUDIO JURIDICO GUERRERO
2,379,051
5,965,907
CR
10/24/2012
Fa-3955 FABRICA BOLSAS PLASTICAS LT
174,030
-738,804
CR
Falta totvs
2,352,720
-3,091,524
CR
10/24/2012
Fa.4523 BDEB MECANICA INDUSTRIAL LT
256,058
-3,347,582
CR
10/24/2012
Fa.239 FUENTES Y FUENTES Y CIA LTDA
3,973,684
-7,321,266
CR
10/24/2012
Fa.8494 ISAI MIGUAL CROFF MONTERO I
41,650
-7,571,404
CR
9/7/2012
Fa.5825 CLAUDE PERROUD Y CIA. LTDA
454,104
-8,025,508
CR
9/7/2012
Fa.1209 PATRICIA GENOVEVA ALVIAL CE
41,220
-8,066,728
CR
9/7/2012
Multivending
46,800
-39,839,042
CR
9/7/2012
Fa.883 TABLEROS Y MONTAJES ELECTRIC
Fa.4615 RADIO MOVIL NUEVA HUECHURAB
1,631,085
-9,697,813
CR
9/7/2012
Fa.2507 LEGNO S.A. LEGNO S.A.
547,400
-10,245,213
CR
9/7/2012
Fa. 205022 WRTH CHILE LTDA WRTH C
283,054
-10,528,267
CR
9/7/2012
9,168,439
-19,696,706
CR
9/7/2012
15,447,664
-39,660,678
CR
9/7/2012
131,564
-39,792,242
CR
9/7/2012
Fa.152793 CEVA FREIGHT MANAGEMENT L
2,809,867
-42,648,909
CR
9/7/2012
Pago Impuesto Agosto 2012 LOPEZ & A
8,969,508
-51,618,417
CR
9/7/2012
Fa. 132 INV.Y CONSTRUCCIONES STA LI

Imposiciones Agosto 2012 LOPEZ & AS
Chilena Consolidada CHILENA CONSOLI
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
Cancela Documento
5,488,994
Cancela Documento
2,862,159
***
Prestamo Nva. Costanera30,000,000
-46,129,423
CR
Falta totvs
-43,267,264
CR
Falta totvs
-13,267,264
CR
9/11/2012
9/11/2012
9/12/2012
9/12/2012
9/12/2012
Cancela Documento
5,320,765
Cancela Documento
6,812,572
Cancela Documento
6,981,165
Cancela Documento
4,575,550
*****
*****
-7,946,499
CR
Falta totvs
-1,133,927
CR
Falta totvs
5,847,238
DB
Falta totvs
10,422,788
DB
Falta totvs
Pago Bol. 7 ALEJANDRO A. IBARRA MON
178,000
10,244,788
DB
9/20/2012
Pago Bol. 1 LORENA ROSA VIDAL RETAM
279,997
9,964,791
DB
9/20/2012
Pago F-138 KARINA DAMIANOVIC Y CIA
120,190
9,289,275
DB
9/20/2012
Pago F-207243 WRTH CHILE LTDA WRT
278,228
9,011,047
DB
9/20/2012
Rend. L.Ulloa peajes+kilome Tabali
191,886
9,772,905
DB
Falta totvs
Pago F-5853 CLAUDE PERROUD Y CIA. L
337,008
1,526,821
DB
9/20/2012
Rend. L.Ulloa peaje+kilo M.Torres
175,340
9,597,565
DB
Falta totvs
Rend.J.Gallardo Fa.45831 propina
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 INFORMAT
375,272
8,635,775
DB
9/20/2012
Pago F-3743588 DIMACOFI S.A. DIMACO
368,113
8,267,662
DB
9/20/2012
Pago F-4552 BDEB MECANICA INDUSTRIA
664,734
7,602,928
DB
9/20/2012
Rend. L.Molina
533,071
7,069,857
DB
Falta totvs
99,960
6,969,897
DB
Falta totvs
Pago F-6109 STAMP CHILE S.A. STAMP
972,564
5,997,333
DB
9/20/2012
Pago F-72910 PAPER MINT S.A. PAPER
132,323
5,865,010
DB
9/20/2012
Pago F-196707 LACADOS MICROPACK LTD
437,420
5,427,590
DB
9/20/2012
Pago F-158918 HAGRAF S.A. HAGRAF S.
1,077,917
4,349,673
DB
9/20/2012
Pago F-159661 AGUAS ANDINAS S.A. AG
280,863
4,068,810
DB
9/20/2012
Pago F-1250 EMP COM ROLF JURG DERRE
792,540
3,276,270
DB
9/20/2012
Pago Fa-14158 SOUTH CONSULTING SIGN
671,606
2,604,664
DB
9/20/2012
OC85 P.Larraaga PATRICIO LARRAAGA
579,083
2,025,581
DB
Falta totvs
Pago Ultra INKS
161,752
1,863,829
DB
9/20/2012
26,930
4,641,889
DB
9/20/2012
1,185,000
3,456,889
DB
9/20/2012
100,000
4,718,819
DB
9/20/2012
Pago F-606706 FEDERAL EXPRESS AGENC
79,154
5,816,758
DB
9/20/2012
Pago BCI Transfer
50,000
4,668,819
DB
9/20/2012
5,895,912
DB
Falta totvs
4,818,819
DB
Falta totvs
I Fac.690-734 Vitivinicola VIK239,416
3,696,305
DB
Falta totvs
Cancela Documento
5,005,424
DB
Falta totvs
190,876
4,451,932
DB
9/26/2012
56,072
4,949,352
DB
Falta totvs
306,544
4,642,808
DB
9/21/2012
53,860
4,398,072
DB
9/26/2012
228,748
2,515,422
DB
9/26/2012
OC-81 PATRICIO LARRAAGA Y CIA LTDA
1,653,902
2,744,170
DB
9/26/2012
Bol.3 JUAN EDUARDO MUOZ ULLOA JUAN
1,620,000
-989,578
CR
9/26/2012
Bol.53 PATRICIO ANDREA ARAYA BERRIO
1,885,000
630,422
DB
9/26/2012
Pago Fa.120621-0239 CSAT AMERICA
8,277,500
-9,267,078
CR
9/26/2012
30,347,503
34,741,495
DB
9/28/2012
229,998
-9,497,076
CR
Falta totvs
65,502,924
DB
9/26/2012
Pago F-36762 SOCIEDAD INDUSTRIAL CA
Pago credito
Pago interes credito
Pago BCI Transfer
I Varias Facturas Concha y4,369,091

Toro
*****
997,939
1,309,119
Dachang Estantria OC-708 TESORERIA

Comision x orden de pago
Pago F-74107 ALLGRAF PRODUCTOS GRAF
Pago F-466351 UNITED PARCEL SERVICE
OC-726 Soc Co Cruzeiro
Pago de remuneraciones sept. 2012

Pago Bol.02 LORENA ROSA VIDAL RETAM
Prestamo Mercantil Nueva75,000,000
Costanera
F-271823 JAIME ENRIQUE RIQUELME GON
100,500
44,916,117
DB
9/28/2012
F-14662 IMPRENTA GRECIA S.A. IMPREN
324,870
45,016,617
DB
9/28/2012
F-274 SOC DE COMERC DE INF COM SIST
196,000
43,642,046
DB
9/28/2012
544,995
31,865,011
DB
9/28/2012
Bol.297 VERONICA GONZALEZ AR VERONI
780,600
30,884,411
DB
9/28/2012
1,571,410
29,133,001
DB
9/28/2012
OC 89 cuchillo corte
376,394
28,756,607
DB
9/28/2012
Oc-719 ALEJANDRO A. IBARRA MONDACA
290,000
24,078,276
DB
9/28/2012
Contribuciones cuota 3/4
9/26/2012
Fa-519387 IMPORTADORA Y COMERC DE R
413,926
65,088,998
DB
9/26/2012
45,341,487
DB
Falta totvs
1,078,071
43,838,046
DB
9/28/2012
285,655
43,356,391
DB
9/28/2012
I facturas Concha y Toro 10,599,992

F-2294 FSK S.A. FSK S.A.
F-6884716 PROVEEDORES INTEGRALES PR
9/28/2012
F-549 CARLOS HERNAN CAMPOS CALDERA
2,125,459
41,230,932
DB
9/28/2012
168,000
41,062,932
DB
9/28/2012
31,987
41,030,945
DB
9/28/2012
1,071,837
39,959,108
DB
9/28/2012
178,500
39,780,608
DB
9/28/2012
F-127 SERV. Y CZ NACIMIENTO S.A. SE
1,870,680
37,909,928
DB
9/28/2012
F-166140 CRUZ DEL SUR S.A CRUZ DEL
2,605,814
35,304,114
DB
9/30/2012
F-3460 SERV.Y SOLUCIONES COMP.RAICE
2,473,645
32,830,469
DB
9/28/2012
F-5374 EMPRESA DE RESIDUOS RESITER
420,463
32,410,006
DB
9/28/2012
200,000
31,665,011
DB
Falta totvs
Bol.7 ANDRES CAMILO GONZALEZ SAEZ A
180,000
30,704,411
DB
9/30/2012
F-416 FARET S.A. FARET S.A.
3,125,000
25,631,607
DB
9/30/2012
Bol. 7079 Lopez & Asoc
1,263,331
24,368,276
DB
9/30/2012
494,244
23,584,032
DB
9/28/2012
OC-709 Item Ltda
1,078,973
22,505,059
DB
9/28/2012
F-10154 RITRAMA S.A RITRAMA S.A
1,322,566
21,182,493
DB
9/30/2012
F-4 CLAUDIO ENRIQUE SPATE BUSTAMAN
3,484,796
17,697,697
DB
9/30/2012
F-9853954 CHILECTRA CHILECTRA
5,487,425
12,210,272
DB
9/30/2012
F-9066 ANACON CHILE LIMITADA ANACON
8,696,281
3,513,991
DB
9/30/2012
Liq. Forward US 1.015.501,97 a 485,
15,760,590
-12,246,599
CR
9/30/2012
Liq. Forward US 1.015.501,97 a 485,
477,773,367
-490,019,966
CR
9/30/2012
F-199 Wigdorsky
F-18404 INVERSIONES ALL TAPE S.A. I
F-3404 OSCAR EDUARDO DOMINGUEZ ACU
F-18965 RETO GRAFICA S.A. RETO GRAF
OC 730 EXPORTADORA SAN LUIS S.A. EX
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
F-3 Asoc. gremial
487,691,773
-2,328,193
CR
9/28/2012
Via C y T
15,504,599
13,176,406
DB
Falta totvs
Via San Pedro
23,576,630
36,753,036
DB
Falta totvs
Via Los VAscos
7,835,555
44,588,591
DB
Falta totvs
Dev. cheque mal ext actega1,299,610
45,888,201
DB
Falta totvs
Dev. cheque mal ext actega ACTEGA

602,217 T
46,490,418
DB
Falta totvs
38,340,418
DB
Falta totvs
anticipo sept TESORERIA GRAL DE LA
8,150,000
9/30/2012
9/30/2012
Ren. Lidia Molina 19/09
430,215
37,910,203
DB
Falta Totvs
2,022,334
31,859,378
DB
10/1/2012
58,262
35,333,712
DB
10/1/2012
952,000
34,381,712
DB
10/1/2012
1,008,351
36,442,122
DB
Falta Totvs
Prestamo J: GOnzalez
400,000
36,042,122
DB
10/1/2012
f166140 crus del sur
650,148
35,391,974
DB
Falta Totvs
Rendicion Luis Ulloa 27/08
459,730
37,450,473
DB
Falta Totvs
F-4640 RADIO MOVIL NUEVA HUECHURAB

F+159532 iNdustrial
FA.1 marinetti anticipo
F-3968046 CLARO CHILE S.A CLARO CHI
10/1/2012
F-40 PATRICIO ISAMIT ZUIGA PATRICI
500,000
33,881,712
DB
Falta Totvs
Cancela Documento
951,048
32,810,426
DB
Falta Totvs
Cancela Documento
6,021,995
38,832,421
DB
10/1/2012
Cancela Documento
763,980
39,596,401
DB
10/1/2012
Cancela Documento
460,234
40,056,635
DB
10/1/2012
175,269
39,881,366
DB
Falta Totvs
2,846,472
37,034,894
DB
Falta Totvs
bol.2 MAKARENA SALDIAS MAKARENA SAL
400,000
36,634,894
DB
Falta Totvs
bol.8 ALEJANDRO A. IBARRA MONDACA
214,000
36,420,894
DB
Falta Totvs
oc-85 PATRICIO LARRAAGA Y CIA LTDA
579,136
35,841,758
DB
Falta Totvs
130,000,000
-95,202,629
CR
10/3/2012
29,000
35,812,758
DB
Falta Totvs
Roto die oc-60 uS$370 ROTO-DIE ROTO

bOl.-129 JOSE TOMAS MINGO MARINETTI
Inv F: mutuos
Rend. JM. Gallardo, F-2956 RODRIGO
Rend C.Faret, Via San pedro
16,500
35,796,258
DB
Falta Totvs
Redn. JMG, Sandra Toledo TOLEDO CAY
100,000
35,696,258
DB
Falta Totvs
Rendicion Juan Muoz 20/09
227,763
35,468,495
DB
Falta Totvs
Rendicion JM. Gallardo 05/09
189,641
35,278,854
DB
Falta Totvs
151,833
35,127,021
DB
Falta Totvs
64,000
35,063,021
DB
Falta Totvs
Rend. Eliezer Jara 28/09
109,120
34,953,901
DB
Falta Totvs
Rend. E.Jara, Via M.Torres, Montes
156,530
34,797,371
DB
Falta Totvs
40,326
-95,242,955
CR
Falta Totvs
556,998
-95,799,953
CR
10/4/2012
1,959,930
-97,759,883
CR
10/4/2012
808,772
-98,568,655
CR
10/4/2012
2,606,317
-101,174,972
CR
10/4/2012
3,123,075
-98,051,897
CR
10/3/2012
cta cte mercantil
120,000,000
21,948,103
DB
10/3/2012
rescate fm
130,016,900
151,965,003
DB
10/3/2012
Rend. E.Jara, Miguel Toores, Montes
Moneda Extranjera
Remunerac sep VARGAS MALDONADO CARL
F-37407 A PUNTO SERVICIOS DE ALIMEN
f-345447 SUNCHEMICAL SUNCHEMICAL
f-2491 FSK S.A. FSK S.A.
Cancela Documento
Cancela Documento
24,064,703
127,900,300
DB
10/4/2012
Cancela Documento
10,959,745
116,940,555
DB
10/4/2012
Cancela Documento
607,159
116,333,396
DB
10/4/2012
Cancela Documento
2,034,668
114,298,728
DB
10/4/2012
Cancela Documento
3,998,400
110,300,328
DB
10/4/2012
Cancela Documento
5,629,466
104,670,862
DB
10/4/2012
Cancela Documento
410,550
104,260,312
DB
10/4/2012
Cancela Documento
2,362,069
101,898,243
DB
10/4/2012
Cancela Documento
3,315,758
98,582,485
DB
10/4/2012
Cancela Documento
242,760
98,339,725
DB
10/4/2012
1,342
98,338,383
DB
10/4/2012
pagos electronicos
77,719
98,260,664
DB
10/4/2012
mantencion cta prima
41,686
98,218,978
DB
10/4/2012
151,898
98,067,080
DB
10/5/2012
nilpeter 924-12 NILPETER NILPETER
1,761,029
96,306,051
DB
10/4/2012
cia cruz del sur CRUZ DEL SUR S.A C
3,255,962
93,050,089
DB
10/5/2012
kocher KOCHER+BECK KOCHER+BECK
2,321,582
90,728,507
DB
10/4/2012
hinderar
1,657,826
89,070,681
DB
10/4/2012
16,025,697
73,044,984
DB
10/9/2012
bci express
oc 60 rotrometic
imposiciones LOPEZ & ASOCIADOS LOPE
imptos LOPEZ & ASOCIADOS LOPE LOPEZ
13,303,228
59,741,756
DB
Falta totvs
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/5/2012
Cancela Documento
2,089,012
57,652,744
DB
10/5/2012
Cancela Documento
1,301,570
56,351,174
DB
10/5/2012
Cancela Documento
9,601,283
65,952,457
DB
Falta Totvs
Cancela Documento
885,360
66,837,817
DB
10/5/2012
Cancela Documento
6,930,560
73,768,377
DB
10/5/2012
Cancela Documento
1,253,070
75,021,447
DB
10/5/2012
Cancela Documento
800,573
75,822,020
DB
10/5/2012
Cancela Documento
289,221
76,111,241
DB
10/5/2012
Cancela Documento
754,238
76,865,479
DB
10/9/2012
453,607
76,411,872
DB
Falta Totvs
Rend JBuchner, visita Sta Rira y Cy
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
Cancela Documento
184,950
75,807,611
DB
10/10/2012
Cancela Documento
3,265,207
72,542,404
DB
10/10/2012
Cancela Documento
31,223,609
103,766,013
DB
10/11/2012
Cancela Documento
369,495
104,135,508
DB
10/11/2012
Cancela Documento
2,866,355
107,001,863
DB
10/11/2012
aporte ccl usa
944,100,000
1,051,101,863
DB
Falta Totvs
aporte windhold
689,613,694
1,740,715,557
DB
Falta Totvs
aporte windhold
255,150,000
1,995,865,557
DB
Falta Totvs
900,000
1,996,765,557
DB
Falta Totvs
diferencia ccl usa
10/11/2012
10/11/2012
Pago 12/10 N.Costanera
945,000,000
1,051,765,557
DB
Falta Totvs
392,644
1,051,372,913
DB
Falta Totvs
Cancela Documento
10,365,908
1,041,007,005
DB
Falta Totvs
Cancela Documento
25,299,675
1,015,707,330
DB
Falta Totvs
Cancela Documento
63,736
1,015,643,594
DB
10/16/2012
Brasil P.Araya-JBuchner PATRICIO AN
Cancela Documento
17,136,884
998,506,710
DB
10/16/2012
Cancela Documento
1,511,572
996,995,138
DB
10/16/2012
Cancela Documento
13,891,584
983,103,554
DB
10/16/2012
Cancela Documento
441,490
982,662,064
DB
10/16/2012
Cancela Documento
1,089,736
981,572,328
DB
10/16/2012
Cancela Documento
134,803
981,437,525
DB
10/16/2012
Cancela Documento
198,135
981,239,390
DB
10/16/2012
Cancela Documento
260,610
980,978,780
DB
10/16/2012
Cancela Documento
47,005
980,931,775
DB
10/16/2012
Cancela Documento
821,100
980,110,675
DB
10/16/2012
Cancela Documento
569,843
979,540,832
DB
10/16/2012
Cancela Documento
750,880
978,789,952
DB
10/16/2012
Cancela Documento
196,000
978,593,952
DB
10/16/2012
Cancela Documento
617,574
977,976,378
DB
10/16/2012
Cancela Documento
1,315,600
976,660,778
DB
10/16/2012
Cancela Documento
30,000
976,630,778
DB
10/16/2012
Cancela Documento
5,979,308
970,651,470
DB
10/16/2012
Cancela Documento
6,518,371
964,133,099
DB
10/16/2012
Cancela Documento
276,781
963,856,318
DB
10/16/2012
Cancela Documento
921,232
962,935,086
DB
10/16/2012
Cancela Documento
307,011
962,628,075
DB
10/16/2012
Cancela Documento
41,650
962,586,425
DB
10/16/2012
Cancela Documento
108,050
962,478,375
DB
10/16/2012
Cancela Documento
144,109
962,334,266
DB
10/16/2012
Cancela Documento
1,170,960
961,163,306
DB
10/16/2012
Cancela Documento
405,738
960,757,568
DB
10/16/2012
Cancela Documento
580,000
960,177,568
DB
10/16/2012
Cancela Documento
17,023,289
943,154,279
DB
10/16/2012
Cancela Documento
749,700
942,404,579
DB
Falta Totvs
Cancela Documento
3,125,000
939,279,579
DB
Falta Totvs
672,123,790
267,155,789
DB
Falta Totvs
Pago 16/10 Nueva Costanera
10/16/2012
10/16/2012
10/16/2012
10/17/2012
Cancela Documento
2,395,470
264,760,319
DB
10/16/2012
Cancela Documento
774,738
263,985,581
DB
10/16/2012
7,835,031
256,150,550
DB
10/16/2012
Cancela Documento
11,128
256,139,422
DB
10/17/2012
Cancela Documento
89,250
256,050,172
DB
10/17/2012
Cancela Documento
136,000
255,914,172
DB
10/17/2012
Cancela Documento
757,690
255,156,482
DB
10/17/2012
Cancela Documento
348,295
254,808,187
DB
10/17/2012
Cancela Documento
13,745
254,794,442
DB
10/17/2012
Cancela Documento
276,318
254,518,124
DB
10/17/2012
Cancela Documento
91,813
254,426,311
DB
10/17/2012
Cancela Documento
542,786
253,883,525
DB
10/17/2012
Cancela Documento
560,625
253,322,900
DB
Falta totvs
Cancela Documento
1,707,103
251,615,797
DB
10/17/2012
Cancela Documento
86,346
251,529,451
DB
10/17/2012
Cancela Documento
115,692
251,413,759
DB
10/17/2012
Cancela Documento
136,817
251,276,942
DB
10/17/2012
Cancela Documento
64,485
251,212,457
DB
10/17/2012
Cancela Documento
47,600
251,164,857
DB
10/17/2012
Cancela Documento
80,000
251,084,857
DB
10/17/2012
Cancela Documento
688,746
250,396,111
DB
10/17/2012
Cancela Documento
473,657
249,922,454
DB
10/17/2012
Cancela Documento
244,134
249,678,320
DB
10/17/2012
Cancela Documento
248,010
249,430,310
DB
10/17/2012
250,239,629
DB
Falta totvs
Cancela Documento
809,319
stork print STORA ENSO UETERSEN GMB
8,354,174
241,885,455
DB
Falta totvs
kicher KOCHER+BECK KOCHER+BECK
1,320,988
240,564,467
DB
Falta totvs
inv fm
180,000,000
60,564,467
DB
Falta totvs
abono cta cte
102,532,090
-41,967,623
CR
Falta totvs
100,000
-42,067,623
CR
Falta totvs
15,459,237
-57,526,860
CR
Falta totvs
500,946
-58,027,806
CR
Falta totvs
anticipo esp ALARCON BERRIOS JOSE I

nelpeter NILPETER NILPETER
Rend. L.Molina, varios
Cancela Documento
1,746,920
-56,280,886
CR
10/19/2012
Cancela Documento
15,816,290
-40,464,596
CR
10/19/2012
Cancela Documento
2,478,295
-37,986,301
CR
10/19/2012
Pago Gallus
2,420,500
-40,406,801
CR
Falta Totvs
rescate fm
180,070,200
139,663,399
DB
Falta Totvs
rescate fm
150,058,500
289,721,899
DB
Falta Totvs
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/22/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012
Cancela Documento
2,241,068
287,480,831
DB
10/25/2012
Cancela Documento
784,532
286,696,299
DB
10/25/2012
Cancela Documento
1,291,745
285,404,554
DB
10/25/2012
Cancela Documento
1,113,994
284,290,560
DB
10/25/2012
Cancela Documento
33,320
284,257,240
DB
10/25/2012
Cancela Documento
856,112
283,401,128
DB
10/25/2012
Cancela Documento
813,210
282,587,918
DB
10/25/2012
Cancela Documento
783,020
281,804,898
DB
10/25/2012
Cancela Documento
284,101
281,520,797
DB
Falta totvs
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
Cancela Documento
2,171,170
279,349,627
DB
10/25/2012
Cancela Documento
833,674
278,515,953
DB
10/25/2012
Cancela Documento
1,902,108
276,613,845
DB
10/25/2012
Cancela Documento
64,431
276,549,414
DB
10/25/2012
Cancela Documento
2,810,055
272,440,516
DB
10/25/2012
Cancela 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
Cancela Documento
11,345,763
255,706,597
DB
10/25/2012
Cancela Documento
4,509,571
251,197,026
DB
10/25/2012
Cancela Documento
152,320
251,044,706
DB
10/25/2012
Cancela Documento
284,410
250,760,296
DB
10/25/2012
Cancela Documento
37,104
250,723,192
DB
10/25/2012
Cancela Documento
305,767
250,417,425
DB
10/25/2012
Cancela Documento
129,756
250,287,669
DB
Falta Totvs
Cancela Documento
572,152
249,715,517
DB
10/25/2012
Cancela Documento
198,135
249,517,382
DB
10/25/2012
Cancela Documento
1,130,217
248,387,165
DB
10/25/2012
Cancela Documento
14,302,125
234,085,040
DB
10/25/2012
Cancela Documento
230,860
233,854,180
DB
10/30/2012
Cancela Documento
1,133,915
234,988,095
DB
Falta Totvs
Cancela Documento
1,404,651
236,392,746
DB
Falta Totvs
236,117,165
DB
Falta Totvs
Cancela Documento
275,581
Cancela Documento
304,090
236,421,255
DB
10/25/2012
VARIAS FACTURAS
36,506,000
272,927,255
DB
Falta Totvs
VIA UNDURRAGA
6,316,044
279,243,299
DB
10/26/2012
STA RITA
1,147,042
280,390,341
DB
Falta Totvs
119,000
280,509,341
DB
Falta Totvs
UN
13,544,461
294,053,802
DB
Falta Totvs
. VINICOLA VIK LTDA VINICOLA

773,500
VIK LT
294,827,302
DB
Falta Totvs
DEV ADUANA
1,541,417
296,368,719
DB
Falta Totvs
Cancela Documento
2,171,869
298,540,588
DB
10/26/2012
Cancela Documento
14,770,280
313,310,868
DB
10/26/2012
Cancela Documento
24,063,144
337,374,012
DB
10/26/2012
5,028,939
332,345,073
DB
10/30/2012
500,000
331,845,073
DB
Falta totvs
inv fm
130,000,000
201,845,073
DB
Falta totvs
inv fm
20,000,000
181,845,073
DB
Falta totvs
rol gral
28,036,951
153,808,122
DB
Falta totvs
rol privado AGENCIA HUMBERTO ESCOBA
24,979,134
128,828,988
DB
Falta totvs
bol. 130 JOSE TOMAS MINGO MARINETTI
2,864,332
125,964,656
DB
10/29/2012
bol.2 rosamel ROSAMEL BENEDICTO MU
225,000
125,739,656
DB
10/29/2012
BOl.56 p araya PATRICIO ANDREA ARAY
2,085,000
123,654,656
DB
10/29/2012
rol priv
1,577,991
122,076,665
DB
Falta totvs
59,976
122,016,689
DB
Falta totvs
F-80 FABIOLA ALEJANDRA CARRASCO DUA
734,720
121,281,969
DB
Falta totvs
F-8790 SCHULTZ, AUTOMATIZACION E IN
122,407
121,159,562
DB
Falta totvs
F-10866 DANGEROUS Y DRY CARGO S.A.
1,551,275
119,608,287
DB
Falta totvs
F-21842 JOSE GREGORIO SILVA LOPEZ J
142,800
119,465,487
DB
Falta totvs
4,846,781
114,618,706
DB
Falta totvs
41,612
114,577,094
DB
Falta totvs
Ayuda solidaria Wilfredo
167,000
114,410,094
DB
Falta totvs
857,925
113,552,169
DB
Falta totvs
2,750,000
110,802,169
DB
Falta totvs
351,054
110,451,115
DB
Falta totvs
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. GTD TELES
1,121,349
82,829,886
DB
Falta totvs
56,527
82,773,359
DB
Falta totvs
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
Cancela Documento
10 cuotas VILCHES LLAA SIMON ORLAN
F-4939 EURO VENDING EURO VENDING

F-7496175 BANCO DE CREDITO E INVERS
Gratificaion trimestral
F-213578 SIST TECNOLOGICOS INTEGRAD
Sep. Rol Privado
Cargo Orden de pago

Viatico Aldo Francia
Pago Interes credito
395,000
-871,009,073
CR
Falta totvs
27,000
-871,036,073
CR
Falta totvs
247,239
-871,283,312
CR
Falta totvs
Anticipo esp Blanca y Simon
110,000
-871,393,312
CR
Falta totvs
5,600,000
-876,993,312
CR
Falta totvs
F-311 CONTEMPORANEA SERVICIOS INMOB 23,982,691
-900,976,003
CR
Falta totvs
30% OC 95
7,956,480
-908,932,483
CR
Falta totvs
30% OC 95
7,000,000
-915,932,483
CR
Falta totvs
19,187,235
-935,119,718
CR
Falta totvs
10,003,132
DB
Falta totvs
Pago credito
F-845939 GMS PRODUCTOS GRAFICOS LTD

Rescate F. mutuos
945,122,850
rend. Lidia Molina
401,590
9,601,542
DB
Falta totvs
rend cristian faret
137,952
9,463,590
DB
Falta totvs
75,961
9,387,629
DB
Falta totvs
131,241
9,256,388
DB
Falta totvs
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
DI 270232331 SERVICIO NACIONAL DE A

rend JM Gallardo
error bancario, deposito
error bancario
soc recuper
10/31/2012
10/31/2012
Totvs
Debe
Haber
ANTICIPO ESPECIAL 01
008850E 000001002
0.00
400,000.00
12.664.727,00 D
CA:000850
/RUT:124674948
008850E 000001001
CA:000851
/RUT:160424109
008850E 000002001
CA:000852
01
0.00
300,000.00
12.364.727,00 D
01
411,999.00
11.952.728,00 D
/RUT:134860448
008850E 000003001
CA:000853
/RUT:132628084
008850E 000004001
CA:000854
01
585,000.00
11.367.728,00 D
01
20,000.00
11.347.728,00 D
/RUT:068232759
008850E 000005001
01
750,000.00
10.597.728,00 D
CA:000855
/RUT:063737798
008850E 000006001
01
PROVISION
FONDOS
OC.
008850E 000001002
01
USD 500 TC/478.10
2,842,494.00
7.755.234,00 D
298,090.00
7.457.144,00 D
VIATICOS
008850E 000002002
239,050.00
7.218.094,00 D
DEVOLUCION
AGENTE ADUANAS 01
008850I 000001001
2,196,952.00
9.415.046,00 D
PL:050912/TF
:050912/
008850I 000001016
01
2,042,838.00
575.785.701,00 C
01
1,462,540.00
574.323.161,00 C
01
6,530,681.00
1.631.944,00 C
/RUT:765710103
008850E 000001001
AYUDA SOLIDARIA 01
JOSE
GONZALEZ
008850E 000012002
01
CA:000607
4,516,309.00
4.898.737,00 D
293,000.00
17.118.083,00 C
/RUT:787235700
008850E 000003001
CA:000601
/RUT:968297104
008850E 000001001
CA:000602
01
208,488.00
1.840.432,00 C
01
1,080,000.00
507.211.574,00 C
/RUT:796427701
008850E 000002001
01
2,379,051.00
509.590.625,00 C
CA:000604
/RUT:760001708
008850E 000003001
CA:000605
/RUT:762571900
008850E 000004001
CA:000606
01
2,352,720.00
511.943.345,00 C
01
256,058.00
512.199.403,00 C
/RUT:761556908
008850E 000005001
CA:000608
/RUT:053932096
008850E 000004001
CA:000611
01
3,973,684.00
516.173.087,00 C
01
41,650.00
1.882.082,00 C
/RUT:784090205
008850E 000007001
CA:000911
/RUT:08341443K
008850E 000021001
CA:000873
01
454,104.00
4.514.671,00 C
01
41,220.00
52.804.839,00 C
/RUT:785369505
008850E 000019001
01
46,800.00
43.794.111,00 C
PL:070912/TF
:070912/
008850I 000002003
CA:000426
/RUT:779508404
008850E 000002001
CA:000425
01
Saldo
CA:000609
/RUT:771708005
008850E 000005001
CA:000610
01
1,631,085.00
3.513.167,00 C
/RUT:995919206
008850E 000006001
CA:000612
/RUT:787017401
008850E 000008001
CA:000615
01
547,400.00
4.060.567,00 C
01
283,054.00
4.797.725,00 C
/RUT:760518263
008850E 000011001
IMPOSICIONES
AGOSTO
008850E 000017002
SEGUROS2012
01
9,168,439.00
16.825.083,00 C
01
15,447,664.00
43.615.747,00 C
VOLUNTARIO
008850E 000018002
CA:000614
/RUT:789475504
008850E 000010001
IMPOSICIONES
01
131,564.00
43.747.311,00 C
01
2,809,867.00
7.656.644,00 C
AGOSTO
2012
008850E 000020002
AUMENTO
DE
FONDO
FIJO
008850E 000013002
ANTICIPO
ROL
01
8,969,508.00
52.763.619,00 C
01
150,000.00
17.268.083,00 C
GENERAL
008850E 000014002
ANTICIPO ROL
PRIVADO
008850E 000015002
ANTICIPO
01
7,000,000.00
24.268.083,00 C
01
1,150,000.00
25.418.083,00 C
GRATIFICACION
008850E 000016002
CA:000613
/RUT:08341443K
008850E 000009001
01
2,750,000.00
28.168.083,00 C
01
49,052.00
4.846.777,00 C
30,000,000.00
22.904.799,00 C
PRESTAMO NUEVA
COSTANERA
008850I 000001001
01
CA:000874
/RUT:768693900
008850E 000001001
CA:000492
/RUT:96799250K
008850E 000001001
CA:000493
01
99,960.00
52.904.799,00 C
01
1,008,351.00
23.913.150,00 C
/RUT:142592487
008850E 000002001
CA:000496
/RUT:968005707
008850E 000004001
01
500,000.00
24.413.150,00 C
01
5,733,233.00
30.146.383,00 C
01
178,000.00
30.324.383,00 C
/RUT:124824168
008850E 000004001
CA:000662
/RUT:761774018
008850E 000005001
CA:000663
01
279,997.00
30.604.380,00 C
01
120,190.00
30.724.570,00 C
/RUT:787017401
008850E 000006001
01
278,228.00
31.002.798,00 C
CA:000688
/RUT:784090205
008850E 000017001
01
337,008.00
37.113.159,00 C
01
375,272.00
31.378.070,00 C
01
368,113.00
31.746.183,00 C
CA:000660
/RUT:134860448
008850E 000003001
CA:000661
CA:000667
/RUT:798823604
008850E 000007001
CA:000668
/RUT:920830005
008850E 000008001
CA:000678
/RUT:762571900
008850E 000009001
01
664,735.00
32.410.918,00 C
CA:000682
/RUT:968597809
008850E 000011001
CA:000683
01
972,564.00
33.820.902,00 C
/RUT:968388908
008850E 000012001
CA:000680
/RUT:799012006
008850E 000010001
CA:000686
01
132,323.00
33.953.225,00 C
01
437,420.00
32.848.338,00 C
/RUT:849023004
008850E 000015001
CA:000684
/RUT:618080005
008850E 000013001
CA:000685
01
1,077,917.00
36.104.545,00 C
01
280,863.00
34.234.088,00 C
/RUT:760132845
008850E 000014001
CA:000687
/RUT:775868600
008850E 000016001
01
792,540.00
35.026.628,00 C
01
671,606.00
36.776.151,00 C
01
161,752.00
38.665.995,00 C
PAGO CREDITO BCI 01

008850E 000018002
26,930.00
37.140.089,00 C
INTERESES
008850E 000019002
01
COMISION CREDITO
X BCI
TRANFER
008850E 000020002
01
CA:000875
1,185,000.00
38.325.089,00 C
100,000.00
38.425.089,00 C
/RUT:590334707
008850E 000021001
PAGO BCI
TRANSFER
008850E 000023002
01
79,154.00
38.504.243,00 C
01
50,000.00
38.715.995,00 C
CA:000876
/RUT:760430668
008850E 000004001
01
190,876.00
43.716.354,00 C
CA:000689
/RUT:760108197
008850E 000001001
CA:000877
01
306,544.00
39.022.539,00 C
/RUT:789534705
008850E 000005001
CA:000879
/RUT:781316903
008850E 000006001
CH:000894
01
53,860.00
43.770.214,00 C
01
228,748.00
43.998.962,00 C
/RUT:776074209
008850E 000007001
CA:000692
/RUT:100811669
008850E 000003001
CA:000691
01
1,653,902.00
45.652.864,00 C
01
1,620,000.00
43.525.478,00 C
/RUT:153873569
008850E 000002001
CH:000895
/RUT:
388
008850E 000008001
SUELDO ROL
01
1,885,000.00
41.905.478,00 C
01
8,277,500.00
53.930.364,00 C
GENERAL
008850E 000009002
01
30,347,503.00
38.300.824,00 C
PTMO NUEVA
COSTANRA
008850I 000001001
CA:000475
01
75,000,000.00
20.655.710,00 D
01
100,500.00
19.318.324,00 D
01
324,870.00
18.993.454,00 D
PROVISION
OC/TINTAS
008850E 000022002
/RUT:046879384
008850E 000002001
CA:000476
/RUT:968630504
008850E 000003001
CA:000478
/RUT:771980104
008850E 000005001
CA:000698
01
196,000.00
17.719.383,00 D
/RUT:068232759
008850E 000007001
CA:000882
/RUT:124674948
008850E 000011001
PAGO CUOTA 3/4
01
544,995.00
16.888.733,00 D
01
780,600.00
516.854.791,00 C
CONTRIBUCIONES
008850E 000012002
CH:000897
/RUT:776074209
008850E 000013001
CH:000899
01
1,571,410.00
518.426.201,00 C
01
376,394.00
518.802.595,00 C
/RUT:134860448
008850E 000014001
CA:000690
/RUT:799012006
008850E 000001001
CH:000896
01
290,000.00
519.092.595,00 C
01
997,939.00
40.020.478,00 C
/RUT:784218104
008850E 000010001
01
413,926.00
54.344.290,00 C
CA:000477
/RUT:761441086
008850E 000004001
CA:000479
01
1,078,071.00
17.915.383,00 D
/RUT:965569405
008850E 000006001
CA:000474
/RUT:769704000
008850E 000001001
CA:000481
01
285,655.00
17.433.728,00 D
01
1,236,886.00
19.418.824,00 D
/RUT:073673976
008850E 000002001
CA:000480
/RUT:76063123K
008850E 000001001
CA:000482
01
2,125,459.00
41.044.923,00 C
01
168,000.00
38.919.464,00 C
/RUT:96874450K
008850E 000003001
CA:000483
/RUT:094286565
008850E 000004001
CA:000484
01
31,987.00
41.076.910,00 C
01
1,071,837.00
42.148.747,00 C
/RUT:968550403
008850E 000005001
CA:000485
/RUT:768675201
008850E 000006001
62-OC709 ITEM
01
178,500.00
42.327.247,00 C
01
1,870,680.00
44.197.927,00 C
LTDA
000001T 000010004
CA:000487
/RUT:785568001
008850E 000008001
CA:000488
01
1,078,973.00
48.665.252,00 C
01
2,473,645.00
46.671.572,00 C
/RUT:896964003
008850E 000009001
01
420,463.00
47.092.035,00 C
CA:000883
/RUT:141891146
008850E 000001001
CA:000884
/RUT:965086609
008850E 000002001
B/7079 LOPEZ Y
01
180,000.00
561.370.277,00 C
01
3,125,000.00
564.495.277,00 C
ASOCIADOS
008850E 000003002
01
62-OC 730
EXPORTADORA
SAN 01
000001T 000010002
CH:000901
1,263,331.00
565.758.608,00 C
494,244.00
47.586.279,00 C
/RUT:789363307
008850E 000016001
01
62-FACT 10154
RITRAMA
000001T 000010009
62-FACT 4 CLAUDIO 01
1,078,973.00
520.665.812,00 C
1,322,566.00
49.987.818,00 C
SPATE
000001T 000010014
62-FACT 9853954
CHILECTRA
000001T 000010016
62-FACT 9066
01
3,484,796.00
53.472.614,00 C
01
5,487,425.00
58.960.039,00 C
ANACON
000001T 000010024
64-LIQ FORWARD
US
1.015.501
000001T 000011005
64-LIQ
FORWARD
01
8,696,281.00
67.656.320,00 C
01
15,760,590.00
83.416.910,00 C
US
1.015.501
000001T 000011006
SUELDOS
ROL
PRIVADO
008850E 000008002
CA:000881
01
477,773,367.00
561.190.277,00 C
01
24,842,054.00
7.953.321,00 C
/RUT:79584340K
008850E 000010001
01
477,773,367.00
516.074.191,00 C
CH:000900
/RUT:760001708
008850E 000015001
CA:000912
01
494,244.00
519.586.839,00 C
/RUT:968005707
008850E 000017001
CH:000898
/RUT:134860448
008850E 000018001
LBTR BBVA
01
5,487,425.00
526.153.237,00 C
01
290,000.00
526.443.237,00 C
MAQUINA HP
008850I 000001001
01
487,691,773.00
38.751.464,00 C
CH:000902
/RUT:76230094K
008850E 000004001
CH:000903
/RUT:779508404
008850E 000005001
01
3,373,650.00
569.132.258,00 C
01
8,696,281.00
577.828.539,00 C
CA:000494
/RUT:771708005
008850E 000004001
CA:000490
01
2,022,334.00
577.355.757,00 C
01
58,262.00
574.381.423,00 C
01
952,000.00
575.333.423,00 C
PRESTAMO
PERSONAL
008850E 000005002
01
400,000.00
577.755.757,00 C
CH:000904
/RUT:063737798
008850E 000006001
01
2,846,472.00
580.602.229,00 C
PL:A00002/TF
:A00002/
VINA
008850I 000002039
PL:011020/TF
01
6,021,995.00
573.816.254,00 C
763,980.00
579.838.249,00 C
460,234.00
573.356.020,00 C
130,000,000.00
703.356.020,00 C
/RUT:841444000
008850E 000002001
CA:000491
/RUT:761055844
008850E 000003001
:012020/
VINA
008850I 000001003
01
PL:A00004/TF
:A00004/ VINICOLA 01
008850I 000003005
PACTO X UN DIA
BCI
008850E 000001002
01
REMUNERA
CARLOS
VARGAS
008850E 000017002
CA:000499
01
556,998.00
531.358.397,00 C
/RUT:78234160K
008850E 000002001
CA:000501
/RUT:96563360K
008850E 000004001
CA:000502
01
1,959,930.00
476.240.678,00 C
01
808,772.00
496.236.685,00 C
/RUT:761441086
008850E 000005001
PL:A00005/TF
:A00005/
008850I 000002016
PRENSTAMO
01
2,606,317.00
498.843.002,00 C
01
3,123,075.00
580.232.945,00 C
NUEVA
COSTANERA
008850I 000001001
RESCATA
PACTO X 01
UN
DIA
008850I 000003001
01
CA:000498
120,000,000.00
583.356.020,00 C
130,016,900.00
450.216.045,00 C
/RUT:967210900
008850E 000001001
CA:000503
/RUT:760518263
008850E 000006001
CA:000505
01
24,064,703.00
474.280.748,00 C
01
10,959,745.00
509.802.747,00 C
/RUT:889836008
008850E 000008001
CA:000919
/RUT:849023004
008850E 000021001
CA:000508
01
607,159.00
511.531.255,00 C
01
2,034,668.00
533.513.812,00 C
/RUT:797162701
008850E 000010001
CA:000509
/RUT:765710103
008850E 000011001
CA:000511
01
3,998,400.00
517.717.436,00 C
01
5,629,466.00
523.346.902,00 C
/RUT:968534106
008850E 000013001
CA:000512
/RUT:760132845
008850E 000014001
CA:000513
01
410,550.00
524.880.812,00 C
01
2,362,069.00
527.242.881,00 C
/RUT:913360001
008850E 000015001
CA:000514
/RUT:968105108
008850E 000016001
COMISION BCI
01
3,315,758.00
530.558.639,00 C
01
242,760.00
530.801.399,00 C
EXPRESS
008850E 000018002
COMISION SISTEMA 01
DE
PAGOS
008850E 000019002
01
COMISION
1,342.00
531.359.739,00 C
77,719.00
531.437.458,00 C
MANTENCION
CTA 01
008850E 000020002
OC/60
ROTOMETRICS
008850E 000008002
01
41,686.00
531.479.144,00 C
151,898.00
549.308.653,00 C
F/0924/12
008850E 000022002
CA:000515 NIPETER 01
/RUT:966287802
008850E 000003001
01
FACT/459897
1,761,029.00
535.274.841,00 C
3,255,962.00
542.510.211,00 C
KOCHER
AND BECH 01
008850E 000023002
FACT/IN25106
HINDERAR
OC/75 01
008850E 000024002
PAGO
2,321,582.00
537.596.423,00 C
1,657,826.00
539.254.249,00 C
IMPOSICIONES
008850E 000001002
16,025,697.00
555.175.566,00 C
01
CA:000500
/RUT:773059101
008850E 000003001
CA:000504
01
19,187,235.00
495.427.913,00 C
/RUT:967212806
008850E 000007001
CA:000506
/RUT:849023004
008850E 000009001
CA:000510
01
1,121,349.00
510.924.096,00 C
01
2,187,781.00
513.719.036,00 C
/RUT:968105108
008850E 000012001
CA:000519
/RUT:966287802
008850E 000007001
CA:000517
01
1,123,360.00
524.470.262,00 C
01
3,255,962.00
549.156.755,00 C
/RUT:937340001
008850E 000005001
CA:000518
/RUT:968597809
008850E 000006001
01
2,089,012.00
544.599.223,00 C
01
1,301,570.00
545.900.793,00 C
01
885,360.00
541.492.733,00 C
:A00006/
VINA
008850I 000001017
PL:A00008/TF
:A00008/
008850I 000003012
PL:A00009/TF
01
6,930,560.00
542.378.093,00 C
01
1,253,070.00
540.239.663,00 C
:A00009/
ARESTI
008850I 000004003
PL:A00010/TF
:A00010/
008850I 000005011
PL:A00011/TF
01
800,573.00
539.439.090,00 C
01
289,221.00
539.149.869,00 C
:A00011/
008850I 000001017
01
754,238.00
554.421.328,00 C
CA:000520
/RUT:618080005
008850E 000001001
CA:000521
01
267,561.00
554.688.889,00 C
01
184,950.00
554.873.839,00 C
01
3,265,207.00
558.139.046,00 C
:A00012/
VINA SAN 01
008850I 000001180
PL:A00013/TF
:A00013/
MONTES 01
008850I 000002003
PL:A00014/TF
31,223,609.00
526.915.437,00 C
369,495.00
526.545.942,00 C
:A00014/ VINA
008850I 000003031
2,866,355.00
523.679.587,00 C
809,319.00
517.421.032,00 C
5,449,236.00
518.230.351,00 C
63,736.00
518.045.393,00 C
PL:A00007/TF
:A00007/
VINA
008850I 000002007
PL:A00006/TF
/RUT:785369505
008850E 000002001
CA:000522
/RUT:818211007
008850E 000004001
PL:A00012/TF
01
PL:A00016/TF
:A00016/
VINICOLA 01
008850I 000005003
PL:A00015/TF
:A00015/ VINA
008850I 000004033
01
CA:000524
/RUT:841444000
008850E 000002001
01
CA:000525
/RUT:967210900
008850E 000003001
CA:000526
01
17,136,884.00
535.182.277,00 C
/RUT:773408807
008850E 000004001
CA:000527
/RUT:913360001
008850E 000005001
CA:000528
01
1,511,529.00
536.693.806,00 C
01
13,891,584.00
550.585.390,00 C
/RUT:053932096
008850E 000006001
CA:000529
/RUT:968488309
008850E 000007001
CA:000530
01
441,490.00
551.026.880,00 C
01
1,089,736.00
552.116.616,00 C
/RUT:777097504
008850E 000008001
CA:000532
/RUT:968534106
008850E 000010001
CA:000533
01
134,803.00
552.251.419,00 C
01
198,135.00
552.602.767,00 C
/RUT:787235700
008850E 000011001
CA:000534
/RUT:969209802
008850E 000012001
CA:000535
01
260,610.00
552.863.377,00 C
01
47,005.00
552.910.382,00 C
/RUT:109641235
008850E 000013001
CA:000536
/RUT:787017401
008850E 000014001
CA:000537
01
821,100.00
553.731.482,00 C
01
569,843.00
554.301.325,00 C
/RUT:762571900
008850E 000015001
CA:000538
/RUT:771980104
008850E 000016001
CA:000539
01
750,880.00
555.052.205,00 C
01
196,000.00
555.248.205,00 C
/RUT:968597809
008850E 000017001
CA:000540
/RUT:995353504
008850E 000018001
CA:000541
01
617,574.00
555.865.779,00 C
01
1,315,600.00
557.181.379,00 C
/RUT:046879384
008850E 000019001
CA:000551
/RUT:765710103
008850E 000030001
CA:000552
01
30,000.00
557.211.379,00 C
01
5,979,308.00
567.185.805,00 C
/RUT:79584340K
008850E 000031001
CA:000554
/RUT:796427701
008850E 000033001
CA:000555
01
6,518,371.00
573.704.176,00 C
01
276,781.00
573.980.957,00 C
/RUT:760219010
008850E 000034001
CA:000543
/RUT:77101500K
008850E 000022001
CA:000544
01
921,232.00
574.902.189,00 C
01
307,011.00
557.518.390,00 C
/RUT:795287205
008850E 000023001
CA:000546
/RUT:797212903
008850E 000025001
CA:000547
01
41,650.00
557.560.040,00 C
01
108,050.00
558.905.690,00 C
/RUT:761774018
008850E 000026001
CA:000548
/RUT:969436701
008850E 000027001
CA:000549
01
144,109.00
559.049.799,00 C
01
1,170,960.00
560.220.759,00 C
/RUT:760062413
008850E 000028001
CA:000550
/RUT:789592403
008850E 000029001
CA:000556
01
405,738.00
560.626.497,00 C
01
580,000.00
561.206.497,00 C
/RUT:773059101
008850E 000035001
01
17,023,289.00
591.925.478,00 C
CA:000523
/RUT:789102104
008850E 000001001
CA:000531
01
560,625.00
517.981.657,00 C
/RUT:760108197
008850E 000009001
CA:000545
/RUT:760018562
008850E 000024001
CA:000586
01
153,213.00
552.404.632,00 C
01
1,237,600.00
558.797.640,00 C
/RUT:761104055
008850E 000016001
01
295,132.00
608.076.974,00 C
CA:000557
/RUT:768082707
008850E 000036001
CA:000558
01
2,395,470.00
594.320.948,00 C
/RUT:881652005
008850E 000037001
CA:000560
/RUT:760518263
008850E 000040001
CA:000571
01
774,738.00
595.095.686,00 C
01
7,835,031.00
602.930.717,00 C
/RUT:968083708
008850E 000006001
CA:000572
/RUT:995640309
008850E 000007001
CA:000573
01
11,128.00
604.214.802,00 C
01
89,250.00
604.304.052,00 C
/RUT:820354001
008850E 000008001
CA:000574
/RUT:968550403
008850E 000009001
CA:000563
01
136,000.00
604.440.052,00 C
01
757,690.00
605.197.742,00 C
/RUT:96799250K
008850E 000001001
CA:000564
/RUT:764880706
008850E 000002001
CA:000565
01
348,295.00
603.279.012,00 C
01
13,745.00
603.292.757,00 C
/RUT:106717389
008850E 000003001
CA:000566
/RUT:770312906
008850E 000004001
CA:000567
01
276,318.00
603.569.075,00 C
01
91,813.00
603.660.888,00 C
/RUT:896964003
008850E 000005001
01
542,786.00
604.203.674,00 C
CA:000576
/RUT:799012006
008850E 000010001
CA:000582
01
1,707,103.00
606.904.845,00 C
/RUT:798823604
008850E 000012001
CA:000583
/RUT:842285003
008850E 000013001
CA:000584
01
86,346.00
607.464.848,00 C
01
115,692.00
607.580.540,00 C
/RUT:968488309
008850E 000014001
CA:000585
/RUT:968413902
008850E 000015001
CA:000587
01
136,817.00
607.717.357,00 C
01
64,485.00
607.781.842,00 C
/RUT:798977008
008850E 000017001
CA:000588
/RUT:046879384
008850E 000018001
CA:000589
01
47,600.00
608.124.574,00 C
01
80,000.00
608.204.574,00 C
/RUT:773408807
008850E 000019001
CA:000579
/RUT:965569405
008850E 000011001
CA:000590
01
688,746.00
608.893.320,00 C
01
473,657.00
607.378.502,00 C
/RUT:841444000
008850E 000020001
CA:000594
/RUT:761104055
008850E 000021001
01
244,134.00
609.137.454,00 C
01
248,010.00
609.385.464,00 C
1,746,920.00
595.298.267,00 C
15,816,290.00
579.481.977,00 C
2,478,295.00
577.003.682,00 C
PL:A00017/TF
:A00017/
VINA LOS 01
008850I 000006013
PL:A00018/TF
:A00018/
VINA LOS 01
008850I 000007024
PL:A00019/TF
:A00019/
008850I 000008014
01
PL:11091/TF
:11091/
VINA SAN
008850I 000001023
PL:200912/TF
01
2,862,159.00
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
:240912/
VINICOLA 01
008850I 000004005
PL:260912/TF
:260912/
VINA
008850I 000005017
01
PL:280912/TF
239,416.00
564.957.466,00 C
1,309,116.00
563.648.350,00 C
:280912/
VINA
008850I 000006035
01
PL:270912/TF
:270912/
VINA SAN 01
008850I 000007199
PL:290912/TF
10,599,992.00
553.048.358,00 C
23,576,630.00
529.471.728,00 C
:290912/
VINA LOS 01
008850I 000008011
PL:250912/TF
:250912/
VINA
008850I 000009009
01
PL:140912/TF
7,835,555.00
521.636.173,00 C
15,504,599.00
506.131.574,00 C
:140912/
VINA LOS 01
008850I 000001015
PL:120912/TF
:120912/
VINA
008850I 000002014
01
PL:13912/TF
6,812,572.00
602.572.892,00 C
5,266,500.00
597.306.392,00 C
:130912/
VINA
008850I 000003003
PL:110912/TF
:110912/
008850I 000004010
CA:000616VINA
01
54,264.00
597.252.128,00 C
01
206,941.00
597.045.187,00 C
/RUT:78234160K
008850E 000001001
CA:000617
/RUT:760062413
008850E 000002001
CA:000618
01
2,241,068.00
518.414.155,00 C
01
784,532.00
519.198.687,00 C
/RUT:073673976
008850E 000003001
CA:000619
/RUT:96559860K
008850E 000004001
CA:000620
01
1,291,745.00
520.490.432,00 C
01
1,113,994.00
521.604.426,00 C
/RUT:795287205
008850E 000005001
CA:000621
/RUT:968630504
008850E 000006001
CA:000622
01
33,320.00
521.637.746,00 C
01
856,110.00
522.493.856,00 C
/RUT:094286565
008850E 000007001
CA:000623
/RUT:968388908
008850E 000008001
01
813,210.00
523.307.066,00 C
01
783,020.00
524.090.086,00 C
01
301,630.00
524.391.716,00 C
/RUT:96958770K
008850E 000013001
CA:000630
/RUT:100811669
008850E 000015001
CA:000631
01
213,533.00
529.512.201,00 C
01
1,770,000.00
531.346.632,00 C
/RUT:134860448
008850E 000016001
CA:000632
/RUT:124824168
008850E 000017001
01
135,000.00
531.481.632,00 C
01
445,500.00
531.927.132,00 C
:200912/
VINA
008850I 000002011
PL:210912/TF
:210912/
VINA
008850I 000003013
PL:240912/TF
CA:000624
/RUT:965569405
008850E 000009001
CA:000628
CA:000633
/RUT:160424109
008850E 000018001
CA:000634
01
400,000.00
532.327.132,00 C
/RUT:773408807
008850E 000019001
CA:000636
/RUT:787017401
008850E 000021001
CA:000643
01
297,051.00
532.624.183,00 C
01
108,409.00
535.542.647,00 C
/RUT:761055844
008850E 000029001
CA:000646
/RUT:841444000
008850E 000032001
PL:A00023/TF
01
952,000.00
558.103.586,00 C
01
129,758.00
558.576.215,00 C
:A00023/
008850I 000001007
CA:000625
/RUT:771708005
008850E 000010001
CA:000626
01
275,581.00
574.503.263,00 C
01
2,171,170.00
526.562.886,00 C
/RUT:968550403
008850E 000011001
CA:000627
/RUT:768675201
008850E 000012001
CA:000629
01
833,674.00
527.396.560,00 C
01
1,902,108.00
529.298.668,00 C
/RUT:968413902
008850E 000014001
CA:000635
/RUT:779508404
008850E 000020001
01
64,431.00
529.576.632,00 C
01
2,810,055.00
535.434.238,00 C
01
5,316,875.00
552.205.285,00 C
/RUT:796427701
008850E 000022001
CA:000640
/RUT:769704000
008850E 000025001
CA:000641
01
11,345,763.00
546.888.410,00 C
01
4,509,571.00
556.714.856,00 C
/RUT:858058007
008850E 000026001
CA:000642
/RUT:760254118
008850E 000027001
CA:000644
01
152,320.00
556.867.176,00 C
01
284,410.00
557.151.586,00 C
/RUT:775868600
008850E 000030001
CA:000645
/RUT:889836008
008850E 000031001
01
37,104.00
558.140.690,00 C
01
305,767.00
558.446.457,00 C
01
572,152.00
559.148.367,00 C
01
198,135.00
559.346.502,00 C
/RUT:761441086
008850E 000035001
CA:000651
/RUT:937340001
008850E 000036001
CA:000699
01
1,130,217.00
560.476.719,00 C
01
14,302,125.00
574.778.844,00 C
/RUT:760108197
008850E 000001001
01
230,860.00
532.283.028,00 C
PL:A00024/TF
:A00024/
008850I 000002013
01
304,090.00
574.199.173,00 C
PL:A00029/TF
:A00029/ VINA
008850I 000004031
01
6,316,044.00
526.877.836,00 C
CA:000638
/RUT:968005707
008850E 000023001
CA:000637
CA:000647
/RUT:79584340K
008850E 000033001
CA:000649
/RUT:968534106
008850E 000034001
CA:000650
PL:A00025/TF
:A00025/
VINA
008850I 000001025
PL:A00026/TF
2,171,869.00
572.027.304,00 C
:A00026/
VINA LOS 01
008850I 000002019
PL:A00027/TF
:A00027/
008850I 000003094
CA:000700MONTES 01
14,770,280.00
557.257.024,00 C
24,063,144.00
533.193.880,00 C
/RUT:769704000
008850E 000002001
01
5,028,939.00
537.311.967,00 C
CA:000693
/RUT:063737798
008850E 000001001
CA:000694
01
2,864,332.00
529.742.168,00 C
01
225,000.00
529.967.168,00 C
01
2,085,000.00
532.052.168,00 C
/RUT:06329005K
008850E 000002001
CA:000695
/RUT:153873569
008850E 000003001
01
CA:000701
/RUT:068232759
008850E 000001001
CA:000702
/RUT:141891146
008850E 000002001
01
800,200.00
538.112.167,00 C
01
375,000.00
538.487.167,00 C
12.664.727,00 D
12.364.727,00 D
11.952.728,00 D
11.367.728,00 D
11.347.728,00 D
10.597.728,00 D
7.755.234,00 D
7.457.144,00 D
7.218.094,00 D
9.415.046,00 D
575.785.701,00 C
574.323.161,00 C
1.631.944,00 C
4.898.737,00 D
17.118.083,00 C
1.840.432,00 C
507.211.574,00 C
509.590.625,00 C
511.943.345,00 C
512.199.403,00 C
516.173.087,00 C
1.882.082,00 C
4.514.671,00 C
52.804.839,00 C
43.794.111,00 C
3.513.167,00 C
4.060.567,00 C
4.797.725,00 C
16.825.083,00 C
43.615.747,00 C
43.747.311,00 C
7.656.644,00 C
52.763.619,00 C
17.268.083,00 C
24.268.083,00 C
25.418.083,00 C
28.168.083,00 C
4.846.777,00 C
22.904.799,00 C
52.904.799,00 C
23.913.150,00 C
24.413.150,00 C
30.146.383,00 C
30.324.383,00 C
30.604.380,00 C
30.724.570,00 C
31.002.798,00 C
37.113.159,00 C
31.378.070,00 C
31.746.183,00 C
********
32.410.918,00 C
33.820.902,00 C
33.953.225,00 C
32.848.338,00 C
36.104.545,00 C
34.234.088,00 C
35.026.628,00 C
36.776.151,00 C
38.665.995,00 C
37.140.089,00 C
38.325.089,00 C
38.425.089,00 C
38.504.243,00 C
38.715.995,00 C
43.716.354,00 C
39.022.539,00 C
43.770.214,00 C
43.998.962,00 C
45.652.864,00 C
43.525.478,00 C
41.905.478,00 C
53.930.364,00 C
38.300.824,00 C
20.655.710,00 D
19.318.324,00 D
18.993.454,00 D
17.719.383,00 D
16.888.733,00 D
516.854.791,00 C
518.426.201,00 C
518.802.595,00 C
519.092.595,00 C
40.020.478,00 C
54.344.290,00 C
17.915.383,00 D
17.433.728,00 D
19.418.824,00 D
41.044.923,00 C
38.919.464,00 C
41.076.910,00 C
42.148.747,00 C
42.327.247,00 C
44.197.927,00 C
48.665.252,00 C
46.671.572,00 C
47.092.035,00 C
561.370.277,00 C
564.495.277,00 C
565.758.608,00 C
47.586.279,00 C
520.665.812,00 C
49.987.818,00 C
53.472.614,00 C
58.960.039,00 C
67.656.320,00 C
83.416.910,00 C
561.190.277,00 C
7.953.321,00 C
516.074.191,00 C
519.586.839,00 C
526.153.237,00 C
526.443.237,00 C
38.751.464,00 C
569.132.258,00 C
577.828.539,00 C
577.355.757,00 C
574.381.423,00 C
575.333.423,00 C
577.755.757,00 C
580.602.229,00 C
573.816.254,00 C
579.838.249,00 C
573.356.020,00 C
703.356.020,00 C
531.358.397,00 C
476.240.678,00 C
496.236.685,00 C
498.843.002,00 C
580.232.945,00 C
583.356.020,00 C
450.216.045,00 C
474.280.748,00 C
509.802.747,00 C
511.531.255,00 C
533.513.812,00 C
517.717.436,00 C
523.346.902,00 C
524.880.812,00 C
527.242.881,00 C
530.558.639,00 C
530.801.399,00 C
531.359.739,00 C
531.437.458,00 C
531.479.144,00 C
549.308.653,00 C
535.274.841,00 C
542.510.211,00 C
537.596.423,00 C
539.254.249,00 C
555.175.566,00 C
495.427.913,00 C
510.924.096,00 C
513.719.036,00 C
524.470.262,00 C
549.156.755,00 C
544.599.223,00 C
545.900.793,00 C
541.492.733,00 C
542.378.093,00 C
540.239.663,00 C
539.439.090,00 C
539.149.869,00 C
554.421.328,00 C
554.688.889,00 C
554.873.839,00 C
558.139.046,00 C
526.915.437,00 C
526.545.942,00 C
523.679.587,00 C
517.421.032,00 C
518.230.351,00 C
518.045.393,00 C
535.182.277,00 C
536.693.806,00 C
550.585.390,00 C
551.026.880,00 C
552.116.616,00 C
552.251.419,00 C
552.602.767,00 C
552.863.377,00 C
552.910.382,00 C
553.731.482,00 C
554.301.325,00 C
555.052.205,00 C
555.248.205,00 C
555.865.779,00 C
557.181.379,00 C
557.211.379,00 C
567.185.805,00 C
573.704.176,00 C
573.980.957,00 C
574.902.189,00 C
557.518.390,00 C
557.560.040,00 C
558.905.690,00 C
559.049.799,00 C
560.220.759,00 C
560.626.497,00 C
561.206.497,00 C
591.925.478,00 C
517.981.657,00 C
552.404.632,00 C
558.797.640,00 C
608.076.974,00 C
594.320.948,00 C
595.095.686,00 C
602.930.717,00 C
604.214.802,00 C
604.304.052,00 C
604.440.052,00 C
605.197.742,00 C
603.279.012,00 C
603.292.757,00 C
603.569.075,00 C
603.660.888,00 C
604.203.674,00 C
606.904.845,00 C
607.464.848,00 C
607.580.540,00 C
607.717.357,00 C
607.781.842,00 C
608.124.574,00 C
608.204.574,00 C
608.893.320,00 C
607.378.502,00 C
609.137.454,00 C
609.385.464,00 C
595.298.267,00 C
579.481.977,00 C
577.003.682,00 C
574.141.523,00 C
569.565.973,00 C
565.196.882,00 C
564.957.466,00 C
563.648.350,00 C
553.048.358,00 C
529.471.728,00 C
521.636.173,00 C
506.131.574,00 C
602.572.892,00 C
597.306.392,00 C
597.252.128,00 C
597.045.187,00 C
518.414.155,00 C
519.198.687,00 C
520.490.432,00 C
521.604.426,00 C
521.637.746,00 C
522.493.856,00 C
523.307.066,00 C
524.090.086,00 C
524.391.716,00 C
529.512.201,00 C
531.346.632,00 C
531.481.632,00 C
531.927.132,00 C
532.327.132,00 C
532.624.183,00 C
535.542.647,00 C
558.103.586,00 C
558.576.215,00 C
574.503.263,00 C
526.562.886,00 C
527.396.560,00 C
529.298.668,00 C
529.576.632,00 C
535.434.238,00 C
552.205.285,00 C
546.888.410,00 C
556.714.856,00 C
556.867.176,00 C
557.151.586,00 C
558.140.690,00 C
558.446.457,00 C
559.148.367,00 C
559.346.502,00 C
560.476.719,00 C
574.778.844,00 C
532.283.028,00 C
574.199.173,00 C
526.877.836,00 C
572.027.304,00 C
557.257.024,00 C
533.193.880,00 C
537.311.967,00 C
529.742.168,00 C
529.967.168,00 C
532.052.168,00 C
538.112.167,00 C
538.487.167,00 C
Fecha
GONZALEZ
9/3/2012
9/3/2012
28 I
10
3096
9/4/2012
11 E
11
1872507
9/4/2012
11 E
31/12/2012
9/4/2012
11
1872508
11 E
11
1872509
9/4/2012
11 E
11
1872510
9/4/2012
11 E
11
1872515
9/4/2012
11 E
11
1872514
9/7/2012
16 E
11
1872518
9/5/2012
12 E
11
1872516
9/6/2012
14 E
10
53118243869
9/5/2012
12 E
10
309
9/5/2012
13 I
10
99922681085
9/5/2012
12 E
11
1872517
9/5/2012
13 I
10
9/6/2012
14 E
9/6/2012
14 E
9/6/2012
14 E
9/7/2012
15 I
9/7/2012
77607420-9
31/12/2012
626
10
811
16 E
11
1872522
9/7/2012
19 E
11
1872536
9/7/2012
16 E
11
1872519
9/7/2012
17 E
11
1872528
9/7/2012
16 E
11
1872520
9/7/2012
16 E
11
1872521
9/7/2012
16 E
11
1872523
9/7/2012
16 E
11
1872524
9/7/2012
16 E
11
1872525
9/7/2012
16 E
11
1872526
9/7/2012
17 E
11
1872529
9/7/2012
17 E
11
1872530
9/7/2012
17 E
11
1872531
9/7/2012
22 E
11
1872539
9/7/2012
17 E
11
1872532
9/7/2012
17 E
11
1872533
9/7/2012
17 E
11
1872534
9/7/2012
18 E
11
1872535
9/7/2012
20 E
11
1872537
9/7/2012
22 E
11
1872538
9/7/2012
22 E
11
1872540
9/7/2012
23 E
11
1872541
9/7/2012
26 I
10
1181718
9/11/2012
27 I
10
3684
9/11/2012
29 I
10
510
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
9/12/2012
30 I
9/14/2012
31 I
10
1214721
9/14/2012
32 I
10
180561
9/14/2012
33 I
9/20/2012
34 E
11
1872543
9/20/2012
34 E
11
1872544
9/20/2012
34 E
11
1872550
9/20/2012
34 E
11
1872601
9/20/2012
34 E
11
1872545
9/20/2012
36 E
11
1872616
9/20/2012
34 E
11
1872546
9/20/2012
34 E
11
1872547
9/20/2012
34 E
11
1872548
9/20/2012
34 E
11
1872602
9/20/2012
34 E
11
1872604
9/20/2012
34 E
11
1872605
9/20/2012
35 E
11
1872549
9/20/2012
36 E
11
1872606
9/20/2012
36 E
11
1872607
9/20/2012
36 E
11
1872608
9/20/2012
36 E
11
1872609
9/20/2012
36 E
11
1872610
9/20/2012
36 E
11
1872611
9/20/2012
36 E
11
1872612
9/20/2012
36 E
11
1872613
9/20/2012
36 E
11
1872614
9/20/2012
36 E
11
1872615
9/21/2012
63 E
9/21/2012
63 E
9/21/2012
63 E
9/21/2012
38 E
9/21/2012
63 E
9/21/2012
9074020421
10
9000173006
11
1872617
37 I
10
4027
9/21/2012
38 E
11
1872618
9/24/2012
39 I
11
1875915
9/26/2012
40 I
10
3194
9/26/2012
41 E
11
1872620
9/26/2012
41 E
9/26/2012
41 E
11
1872619
9/26/2012
41 E
11
1872621
9/26/2012
41 E
11
1872623
9/26/2012
41 E
11
1872622
9/26/2012
41 E
11
1872625
9/26/2012
41 E
11
1872624
9/26/2012
41 E
10
7676465
9/28/2012
54 E
10
6666666
9/28/2012
41 E
11
1872626
9/28/2012
42 I
10
510
9/28/2012
58 E
11
32
9/28/2012
58 E
11
33
9/28/2012
58 E
11
35
9/28/2012
58 E
11
1872631
9/28/2012
58 E
11
1872633
9/28/2012
58 E
11
1872636
9/28/2012
58 E
11
1872640
9/28/2012
58 E
11
1872643
9/27/2012
52 E
11
1872628
9/28/2012
57 I
10
67172
9/28/2012
58 E
11
34
9/28/2012
58 E
11
36
9/28/2012
58 E
11
38
9/28/2012
58 E
10
2089027
9/28/2012
58 E
11
39
9/28/2012
58 E
11
40
9/28/2012
58 E
11
41
9/28/2012
58 E
11
42
9/28/2012
58 E
11
43
9/28/2012
58 E
11
44
9/28/2012
58 E
11
1872631
9/28/2012
58 E
11
1872632
9/28/2012
58 E
11
1872634
9/28/2012
58 E
11
1872641
9/28/2012
58 E
11
1872642
9/28/2012
62 T
11
1872644
9/28/2012
62 T
11
1872645
9/28/2012
62 T
11
1872646
9/28/2012
62 T
11
1872647
9/28/2012
62 T
11
1872648
9/28/2012
62 T
11
1872649
9/28/2012
64 T
11
1872629
9/28/2012
64 T
11
1872630
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
9/30/2012
78 I
10
116
9/30/2012
79 I
10
12890
9/30/2012
79 I
10
3817
9/30/2012
79 I
10
1100770
9/30/2012
80 I
9/30/2012
80 I
9/30/2012
83 E
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
10/1/2012
1 E
11
1872635
10/1/2012
38 E
10
51
10/1/2012
38 E
10
47
10/1/2012
38 E
10
48
10/1/2012
38 E
10
49
10/1/2012
38 E
10/1/2012
38 E
10
46
10/1/2012
2 E
11
2089010
38 E
10
50
10
1177789
31/12/2012
Falta Planitax
10/1/2012
10/1/2012
144 I
10/1/2012
145 I
10/1/2012
146 I
10/1/2012
147 I
10
1888868
10/1/2012
220 E
10
7751128
10/2/2012
39 E
11
2089001
10/2/2012
39 E
11
2089002
10/2/2012
39 E
11
2089003
10/2/2012
39 E
11
2089004
10/3/2012
40 E
10
720
10/3/2012
3 E
11
2089005
10/3/2012
4 E
11
2089007
10/3/2012
5 E
11
2089006
10/3/2012
6 E
11
2089008
10/3/2012
7 E
11
2089009
10/3/2012
8 E
11
2089011
10/3/2012
9 E
11
2089012
10/3/2012
10 E
11
2089013
10/3/2012
11 E
11
2089015
10/3/2012
40 E
10
309
10/3/2012
40 E
10/3/2012
40 E
10
53
10/3/2012
40 E
10
55
10/3/2012
40 E
10
56
10/3/2012
148 I
10/3/2012
171 I
10
510
10/3/2012
171 I
10
54
10/4/2012
41 E
10
52
10/4/2012
42 E
10
57
10/4/2012
43 E
10
59
10/4/2012
44 E
10
2089016
10/4/2012
45 E
10
61
10/4/2012
46 E
10
62
10/4/2012
47 E
10
64
10/4/2012
48 E
10
65
10/4/2012
49 E
10
66
10/4/2012
50 E
10
67
10/4/2012
173 E
10/4/2012
173 E
10
811
10/4/2012
173 E
10
701
10/4/2012
173 E
10/4/2012
173 E
10
7712276
10/4/2012
173 E
10
72
10/4/2012
173 E
10
7711748
10/4/2012
173 E
10/4/2012
173 E
10
2089019
626
173 E
10
2089020
10/5/2012
51 E
10
70
10/5/2012
52 E
10
71
10
12338
10/4/2012
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
10/5/2012
149 I
10/5/2012
150 I
10/5/2012
151 I
10/5/2012
152 I
10/5/2012
153 I
10/5/2012
154 I
10/5/2012
155 I
10/10/2012
12 E
11
2089017
10/10/2012
15 E
11
2089035
10/10/2012
16 E
11
2089036
10/10/2012
53 E
10
73
10/10/2012
54 E
10
74
10/10/2012
55 E
10
75
10/11/2012
156 I
10
1354
10/11/2012
157 I
10
1070112
10/11/2012
158 I
10
2048
10/11/2012
174 I
10
54
10/11/2012
174 I
10
510
10/11/2012
174 I
10
510
10/11/2012
174 I
10
54
10/12/2012
178 E
10
720
10/16/2012
14 E
11
2089034
10/16/2012
56 E
10
2089026
10/16/2012
57 E
10
2089028
10/16/2012
58 E
10
76
Falta Planitax
Falta Planitax
10/16/2012
59 E
10
77
10/16/2012
60 E
10/16/2012
61 E
10
79
10/16/2012
62 E
10
80
10/16/2012
63 E
10
81
10/16/2012
64 E
10
82
10/16/2012
65 E
10
84
10/16/2012
66 E
10
85
10/16/2012
67 E
10/16/2012
68 E
10
87
10/16/2012
69 E
10
88
10/16/2012
70 E
10/16/2012
71 E
10
90
10/16/2012
72 E
10
91
10/16/2012
73 E
10
92
10/16/2012
74 E
10/16/2012
75 E
10
94
10/16/2012
76 E
10
95
10/16/2012
77 E
10
98
10/16/2012
78 E
10
99
10/16/2012
79 E
10
100
10/16/2012
80 E
10
101
10/16/2012
81 E
10/16/2012
82 E
10
104
10/16/2012
83 E
10
105
10/16/2012
84 E
10/16/2012
85 E
10
107
10/16/2012
86 E
10/16/2012
87 E
10
2089029
10/16/2012
88 E
10
2089030
10/16/2012
179 E
10
717
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
89
93
10/17/2012
89 E
10
109
10/17/2012
90 E
10
110
10/17/2012
91 E
10
112
10/17/2012
92 E
10/17/2012
93 E
10
114
10/17/2012
94 E
10
115
10/17/2012
95 E
10
116
10/17/2012
96 E
10
117
10/17/2012
97 E
10/17/2012
98 E
10/17/2012
99 E
10/17/2012
100 E
10/17/2012
101 E
10/17/2012
113
118
10
119
102 E
10
123
10/17/2012
103 E
10
124
10/17/2012
104 E
10
125
10/17/2012
105 E
10
126
10/17/2012
106 E
10/17/2012
107 E
10/17/2012
108 E
10
130
10/17/2012
109 E
10/17/2012
110 E
10
133
10/17/2012
111 E
10
132
10/17/2012
112 E
10
134
10/17/2012
159 I
10
1900707
10/18/2012
175 E
10
7750963
10/18/2012
175 E
10
7751142
10/18/2012
175 E
10
720
10/18/2012
175 E
10
717
10/18/2012
175 E
10/18/2012
175 E
10
7790606
10/19/2012
13 E
11
2089040
10/19/2012
160 I
10
1077527
10/19/2012
161 I
10
1077526
10/19/2012
162 I
10/19/2012
206 I
53090885959
10/22/2012
176 I
10
54
10/22/2012
176 I
10
54
10/25/2012
113 E
10
135
10/25/2012
114 E
10
136
10/25/2012
115 E
10/25/2012
116 E
10
138
10/25/2012
117 E
10/25/2012
118 E
10/25/2012
119 E
10/25/2012
120 E
10/25/2012
121 E
10
161
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
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
10/25/2012
123 E
10
145
10/25/2012
124 E
10
146
10/25/2012
125 E
10/25/2012
128 E
10/25/2012
126 E
10
2089042
10/25/2012
127 E
10/25/2012
129 E
10/25/2012
130 E
10
157
10/25/2012
131 E
10
156
10/25/2012
132 E
10
159
10/25/2012
133 E
10
160
10/25/2012
134 E
10/25/2012
135 E
10/25/2012
136 E
10
164
10/25/2012
137 E
10/25/2012
138 E
10/25/2012
139 E
10/25/2012
140 E
10/25/2012
141 E
10/25/2012
142 E
10/25/2012
163 I
10/25/2012
164 I
10/25/2012
165 E
10/25/2012
166 I
10/25/2012
170 I
11
28044
10/25/2012
170 I
10/25/2012
170 I
10/25/2012
170 I
10/25/2012
170 I
10
1884273
10/25/2012
170 I
10
1917518
10/25/2012
170 I
10
698822
10/26/2012
167 I
10
28595
10/26/2012
168 I
10
1170092
10/26/2012
169 I
10
1173133
10/30/2012
143 E
10/31/2012
177 E
10/31/2012
177 E
10
720
10/31/2012
177 E
10
720
10/31/2012
177 E
10/31/2012
177 E
10/31/2012
177 E
10/31/2012
177 E
10
2089024
10/31/2012
177 E
10
172
10/31/2012
177 E
10/31/2012
198 E
11
1872503
10/31/2012
198 E
11
1872504
10/31/2012
198 E
11
1872580
10/31/2012
198 E
11
10/31/2012
199 E
11
1872575
10/31/2012
199 E
11
1872581
10/31/2012
199 E
11
701
10/31/2012
201 E
10
1641033
10/31/2012
201 E
11
1872585
10/31/2012
201 E
10/31/2012
201 E
11
1872569
10/31/2012
202 T
6666666
10/31/2012
202 T
11
7710546
10/31/2012
202 T
11
58
10/31/2012
202 T
10/31/2012
202 T
10
53118746321
10/31/2012
205 E
10/31/2012
205 E
10
10/31/2012
205 E
10
717
10/31/2012
205 E
10
9000173006
10/31/2012
205 E
10
9074038990
10/31/2012
205 E
10
10/31/2012
205 E
10/31/2012
205 E
11
9000173051
10/31/2012
209 E
11
1640953
10/31/2012
211 E
10
7730367
10/31/2012
211 E
10/31/2012
211 E
10
54
10/31/2012
212 I
10
54
10/31/2012
214 E
11
1872505
10/31/2012
216 E
11
1872513
10/31/2012
217 E
11
1872506
10/31/2012
217 E
11
1872512
10/31/2012
217 E
10/31/2012
219 I
10/31/2012
219 I
Falta Planitax
Falta Planitax
70
Planitax
Debe
Haber
Cancela Documento
Saldo
400,000
12,664,727
DB
206,941
12,871,668
DB
300,000
12,571,668
DB
411,999
12,159,669
DB
585,000
11,574,669
DB
20,000
11,554,669
DB
750,001
7,806,921
DB
2,997,747
8,556,922
DB
2,842,494
9,717,958
DB
298,090
7,508,831
DB
Viatico directorio
239,050
11,157,691
DB
40,268
7,468,563
DB
9,395,515
DB
7,198,563
DB
11,438,353
DB


Devolucion PATRICIO
2,196,952
BK-3 ROSAMEL
Exp. San Luis
270,000
2,042,838
41,612
11,396,741
DB
6,717
11,150,974
DB
53,062
11,097,912
DB
12,560,452
DB

Fa.34-35 Cremaschi
1,462,540
6,530,681
-564,774
CR
4,516,308
-24,213,014
CR
Ayuda Jose Gonzalez
293,000
9,424,958
DB
208,488
-7,529,754
CR
1,080,000
8,344,958
DB
2,379,051
5,965,907
CR
174,030
-738,804
CR
2,352,720
-3,091,524
CR
256,058
-3,347,582
CR
3,973,684
-7,321,266
CR
41,650
-7,571,404
CR
454,104
-8,025,508
CR
41,220
-8,066,728
CR
Multivending
46,800
-39,839,042
CR
1,631,085
-9,697,813
CR
547,400
-10,245,213
CR
283,054
-10,528,267
CR
9,168,439
-19,696,706
CR
15,447,664
-39,660,678
CR
131,564
-39,792,242
CR
2,809,867
-42,648,909
CR
8,969,508
-51,618,417
CR

********
Cancela Documento
5,488,994
Cancela Documento
2,862,159
***
Cancela Documento
5,320,765
Cancela Documento
6,812,572
Cancela Documento
6,981,165
Cancela Documento
4,575,550
*****
*****
-46,129,423
CR
-43,267,264
CR
-13,267,264
CR
-7,946,499
CR
-1,133,927
CR
5,847,238
DB
10,422,788
DB
178,000
10,244,788
DB
279,997
9,964,791
DB
120,190
9,289,275
DB
278,228
9,011,047
DB
191,886
9,772,905
DB
337,008
1,526,821
DB
175,340
9,597,565
DB
95,700
9,501,865
DB
92,400
9,409,465
DB
375,272
8,635,775
DB
368,113
8,267,662
DB
664,734
7,602,928
DB
Rend. L.Molina
533,071
7,069,857
DB
99,960
6,969,897
DB
972,564
5,997,333
DB
132,323
5,865,010
DB
437,420
5,427,590
DB
1,077,917
4,349,673
DB
280,863
4,068,810
DB
792,540
3,276,270
DB
671,606
2,604,664
DB
579,083
2,025,581
DB
Pago Ultra INKS
161,752
1,863,829
DB
26,930
4,641,889
DB
1,185,000
3,456,889
DB
100,000
4,718,819
DB
79,154
5,816,758
DB
Pago BCI Transfer
50,000
4,668,819
DB
5,895,912
DB
4,818,819
DB
3,696,305
DB
Cancela Documento
5,005,424
DB
190,876
4,451,932
DB
56,072
4,949,352
DB
306,544
4,642,808
DB
53,860
4,398,072
DB
228,748
2,515,422
DB
1,653,902
2,744,170
DB
1,620,000
-989,578
CR
1,885,000
630,422
DB
8,277,500
-9,267,078
CR
30,347,503
34,741,495
DB
229,998
-9,497,076
CR
65,502,924
DB
Pago credito
Pago BCI Transfer

Toro
*****
997,939
1,309,119


Costanera
100,500
44,916,117
DB
324,870
45,016,617
DB
196,000
43,642,046
DB
544,995
31,865,011
DB
780,600
30,884,411
DB
1,571,410
29,133,001
DB
376,394
28,756,607
DB
290,000
24,078,276
DB
413,926
65,088,998
DB
45,341,487
DB
1,078,071
43,838,046
DB
285,655
43,356,391
DB
2,125,459
41,230,932
DB
168,000
41,062,932
DB
31,987
41,030,945
DB
1,071,837
39,959,108
DB
178,500
39,780,608
DB
1,870,680
37,909,928
DB
2,605,814
35,304,114
DB
2,473,645
32,830,469
DB
420,463
32,410,006
DB
200,000
31,665,011
DB
180,000
30,704,411
DB
3,125,000
25,631,607
DB
1,263,331
24,368,276
DB
494,244
23,584,032
DB
OC-709 Item Ltda
1,078,973
22,505,059
DB
1,322,566
21,182,493
DB
3,484,796
17,697,697
DB
5,487,425
12,210,272
DB
8,696,281
3,513,991
DB
Liq. Forward US 1.015.501,97 a 485,
15,760,590
-12,246,599
CR
Liq. Forward US 1.015.501,97 a 485,
477,773,367
-490,019,966
CR

F-199 Wigdorsky
F-3 Asoc. gremial
487,691,773
-2,328,193
CR
Via C y T
15,504,599
13,176,406
DB
Via San Pedro
23,576,630
36,753,036
DB
Via Los VAscos
7,835,555
44,588,591
DB
45,888,201
DB

602,217 T
46,490,418
DB
8,150,000
38,340,418
DB
430,215
37,910,203
DB
2,022,334
31,859,378
DB
58,262
35,333,712
DB
952,000
34,381,712
DB
1,008,351
36,442,122
DB
400,000
36,042,122
DB
650,148
35,391,974
DB
459,730
37,450,473
DB
500,000
33,881,712
DB

F+159532 iNdustrial
Cancela Documento
951,048
32,810,426
DB
Cancela Documento
6,021,995
38,832,421
DB
Cancela Documento
763,980
39,596,401
DB
Cancela Documento
460,234
40,056,635
DB
175,269
39,881,366
DB
2,846,472
37,034,894
DB
400,000
36,634,894
DB
214,000
36,420,894
DB
579,136
35,841,758
DB
130,000,000
-95,202,629
CR
29,000
35,812,758
DB

Inv F: mutuos
16,500
35,796,258
DB
100,000
35,696,258
DB
227,763
35,468,495
DB
189,641
35,278,854
DB
151,833
35,127,021
DB
64,000
35,063,021
DB
109,120
34,953,901
DB
156,530
34,797,371
DB
40,326
-95,242,955
CR
556,998
-95,799,953
CR
1,959,930
-97,759,883
CR
808,772
-98,568,655
CR
2,606,317
-101,174,972
CR
3,123,075
-98,051,897
CR
cta cte mercantil
120,000,000
21,948,103
DB
rescate fm
130,016,900
151,965,003
DB
Moneda Extranjera
Cancela Documento
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
41,686
98,218,978
DB
151,898
98,067,080
DB
1,761,029
96,306,051
DB
3,255,962
93,050,089
DB
2,321,582
90,728,507
DB
hinderar
1,657,826
89,070,681
DB
16,025,697
73,044,984
DB
bci express
oc 60 rotrometic
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
Cancela Documento
9,601,283
65,952,457
DB
Cancela Documento
885,360
66,837,817
DB
Cancela Documento
6,930,560
73,768,377
DB
Cancela Documento
1,253,070
75,021,447
DB
Cancela Documento
800,573
75,822,020
DB
Cancela Documento
289,221
76,111,241
DB
Cancela Documento
754,238
76,865,479
DB
453,607
76,411,872
DB
81,200
76,330,672
DB
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
Cancela Documento
31,223,609
103,766,013
DB
Cancela Documento
369,495
104,135,508
DB
Cancela Documento
2,866,355
107,001,863
DB
aporte ccl usa
944,100,000
1,051,101,863
DB
aporte windhold
689,613,694
1,740,715,557
DB
aporte windhold
255,150,000
1,995,865,557
DB
900,000
1,996,765,557
DB
945,000,000
1,051,765,557
DB
392,644
1,051,372,913
DB
Cancela Documento
10,365,908
1,041,007,005
DB
Cancela Documento
25,299,675
1,015,707,330
DB
Cancela Documento
63,736
1,015,643,594
DB
diferencia ccl usa

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
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
250,239,629
DB
Cancela Documento
809,319
8,354,174
241,885,455
DB
1,320,988
240,564,467
DB
inv fm
180,000,000
60,564,467
DB
abono cta cte
102,532,090
-41,967,623
CR
100,000
-42,067,623
CR
15,459,237
-57,526,860
CR
500,946
-58,027,806
CR

Cancela Documento
1,746,920
-56,280,886
CR
Cancela Documento
15,816,290
-40,464,596
CR
Cancela Documento
2,478,295
-37,986,301
CR
Pago Gallus
2,420,500
-40,406,801
CR
rescate fm
180,070,200
139,663,399
DB
rescate fm
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
Cancela Documento
1,133,915
234,988,095
DB
Cancela Documento
1,404,651
236,392,746
DB
236,117,165
DB
Cancela Documento
275,581
Cancela Documento
304,090
236,421,255
DB
VARIAS FACTURAS
36,506,000
272,927,255
DB
VIA UNDURRAGA
6,316,044
279,243,299
DB
STA RITA
1,147,042
280,390,341
DB
119,000
280,509,341
DB
UN
13,544,461
294,053,802
DB

773,500
VIK LT
294,827,302
DB
DEV ADUANA
1,541,417
296,368,719
DB
Cancela Documento
2,171,869
298,540,588
DB
Cancela Documento
14,770,280
313,310,868
DB
Cancela Documento
24,063,144
337,374,012
DB
5,028,939
332,345,073
DB
500,000
331,845,073
DB
inv fm
130,000,000
201,845,073
DB
inv fm
20,000,000
181,845,073
DB
rol gral
28,036,951
153,808,122
DB
24,979,134
128,828,988
DB
2,864,332
125,964,656
DB
225,000
125,739,656
DB
2,085,000
123,654,656
DB
rol priv
1,577,991
122,076,665
DB
59,976
122,016,689
DB
734,720
121,281,969
DB
122,407
121,159,562
DB
1,551,275
119,608,287
DB
142,800
119,465,487
DB
4,846,781
114,618,706
DB
41,612
114,577,094
DB
167,000
114,410,094
DB
857,925
113,552,169
DB
2,750,000
110,802,169
DB
351,054
110,451,115
DB
24,842,054
85,609,061
DB
IN 251106 Hinderar
1,657,826
83,951,235
DB
1,121,349
82,829,886
DB
56,527
82,773,359
DB
377,432
82,395,927
DB
Anticipo Rol Gral
6,960,000
75,435,927
DB
1,050,000
74,385,927
DB
Inv. Fondos mutuos
945,000,000
-870,614,073
CR
Cancela Documento

Sep. Rol Privado
Cargo Orden de pago

395,000
-871,009,073
CR
27,000
-871,036,073
CR
247,239
-871,283,312
CR
110,000
-871,393,312
CR
5,600,000
-876,993,312
CR
-900,976,003
CR
30% OC 95
7,956,480
-908,932,483
CR
30% OC 95
7,000,000
-915,932,483
CR
19,187,235
-935,119,718
CR
10,003,132
DB
Pago credito

Rescate F. mutuos
945,122,850
rend. Lidia Molina
401,590
9,601,542
DB
rend cristian faret
137,952
9,463,590
DB
75,961
9,387,629
DB
131,241
9,256,388
DB
4,533,900
4,722,488
DB
4,533,900
9,256,388
DB
461,370
9,717,758
DB

rend JM Gallardo
error bancario
soc recuper
9/3/2012
9/3/2012
9/4/2012
9/4/2012
9/4/2012
9/4/2012
9/4/2012
9/4/2012
9/5/2012
9/5/2012
9/5/2012
9/5/2012
9/5/2012
9/6/2012
9/6/2012
9/6/2012
9/6/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/11/2012
9/11/2012
9/12/2012
9/14/2012
9/14/2012
28 I
10
3096

GONZALEZ
11 E
11
11 E
11
11 E
31/12/2012
1872510
1872507
11
1872508
11 E
11
1872509
11 E
11
1872515
11 E
11
1872514
13 I
13 I
10
77607420-9
31/12/2012
10
99922681085
12 E
10
309
12 E
11
1872517
12 E
11
1872516
14 E
626
14 E
14 E
10
811
14 E
10
53118243869
26 I
10
1181718
17 E
11
1872531
17 E
11
1872529
22 E
11
1872539
22 E
11
1872538
16 E
11
1872523
17 E
11
1872528
16 E
11
1872525
17 E
11
1872534
16 E
11
1872519
17 E
11
1872530
17 E
11
1872533
16 E
11
1872520
17 E
11
1872532
16 E
11
1872524
16 E
11
1872521
22 E
11
1872540
16 E
11
1872518
16 E
11
1872526
19 E
11
1872536
16 E
11
1872522
23 E
11
1872541
18 E
11
1872535
20 E
11
1872537
27 I
10
3684
29 I
10
510
10
1214721
15 I
30 I
33 I
31 I
9/14/2012
9/20/2012
9/20/2012
9/20/2012
9/20/2012
9/20/2012
9/20/2012
9/20/2012
9/20/2012
9/20/2012
9/20/2012
9/20/2012
9/20/2012
9/20/2012
9/20/2012
9/20/2012
9/20/2012
9/20/2012
9/20/2012
9/20/2012
9/20/2012
9/20/2012
9/20/2012
9/20/2012
9/21/2012
9/21/2012
9/21/2012
9/21/2012
9/21/2012
9/21/2012
9/21/2012
9/24/2012
9/26/2012
9/26/2012
9/26/2012
9/26/2012
9/26/2012
9/26/2012
9/26/2012
9/26/2012
9/26/2012
9/26/2012
9/27/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
32 I
10
180561
34 E
11
1872548
34 E
11
1872547
36 E
11
1872606
34 E
11
1872550
36 E
11
1872608
36 E
11
1872615
34 E
11
1872546
34 E
11
1872543
34 E
11
1872545
34 E
11
1872601
34 E
11
1872544
36 E
11
1872611
36 E
11
1872616
34 E
11
1872604
34 E
11
1872602
36 E
11
1872609
35 E
11
1872549
36 E
11
1872614
34 E
11
1872605
36 E
11
1872613
36 E
11
1872612
36 E
11
1872607
36 E
11
1872610
37 I
10
63 E
4027
9074020421
63 E
38 E
11
1872617
38 E
11
1872618
63 E
10
9000173006
39 I
11
1875915
40 I
10
3194
41 E
11
1872621
41 E
11
1872620
41 E
11
1872623
41 E
11
1872619
41 E
11
1872625
41 E
11
1872622
41 E
11
1872624
41 E
10
7676465
52 E
11
1872628
57 I
10
67172
42 I
10
510
58 E
11
39
58 E
11
32
63 E
41 E
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/30/2012
9/30/2012
9/30/2012
9/30/2012
9/30/2012
9/30/2012
9/30/2012
10/1/2012
10/1/2012
10/1/2012
10/1/2012
10/1/2012
10/1/2012
10/1/2012
10/1/2012
10/1/2012
58 E
10
2089027
58 E
11
41
58 E
11
1872634
58 E
11
35
58 E
11
1872632
41 E
11
1872626
58 E
11
36
58 E
11
1872643
58 E
11
33
58 E
11
1872640
58 E
11
1872631
62 T
11
1872644
58 E
11
1872631
58 E
11
1872633
58 E
11
40
58 E
11
34
62 T
11
1872645
58 E
11
1872642
62 T
11
1872646
58 E
11
1872636
58 E
11
42
58 E
11
38
58 E
11
44
58 E
11
43
58 E
11
1872641
62 T
11
1872647
62 T
11
1872648
62 T
11
1872649
64 T
11
1872629
54 E
10
6666666
64 T
11
1872630
79 I
10
1100770
79 I
10
12890
79 I
10
3817
78 I
10
116
10
1888868
10
1177789
38 E
10
47
220 E
10
7751128
1 E
11
1872635
2 E
11
2089010
80 I
80 I
83 E
147 I
146 I
144 I
145 I
38 E
10/1/2012
10/1/2012
10/1/2012
10/1/2012
10/1/2012
10/2/2012
10/2/2012
10/2/2012
10/2/2012
10/3/2012
10/3/2012
10/3/2012
10/3/2012
10/3/2012
10/3/2012
10/3/2012
10/3/2012
10/3/2012
10/3/2012
10/3/2012
10/3/2012
10/3/2012
10/3/2012
10/3/2012
10/3/2012
10/3/2012
10/3/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
10/4/2012
38 E
10
50
38 E
10
46
38 E
10
48
38 E
10
49
38 E
31/12/2012
10
51
39 E
11
2089003
39 E
11
2089002
39 E
11
2089004
39 E
11
2089001
171 I
10
510
171 I
148 I
10
54
4 E
11
2089007
3 E
11
2089005
40 E
10
309
9 E
11
2089012
5 E
11
2089006
10 E
11
2089013
8 E
11
2089011
11 E
11
2089015
7 E
11
2089009
6 E
11
2089008
40 E
10
55
40 E
10
53
40 E
10
56
40 E
10
720
40 E
173 E
626
173 E
10
701
173 E
10
811
50 E
10
67
47 E
10
64
43 E
10
59
173 E
10
7712276
173 E
173 E
44 E
10
2089016
173 E
10
7711748
48 E
10
65
173 E
10
72
49 E
10
66
45 E
10
61
46 E
10
62
42 E
10
57
173 E
10
2089020
173 E
10
2089019
10/4/2012
10/5/2012
10/5/2012
10/5/2012
10/5/2012
10/5/2012
10/5/2012
10/5/2012
10/5/2012
10/5/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/10/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/11/2012
10/12/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
41 E
10
52
10
12338
52 E
10
71
51 E
10
70
16 E
11
2089036
15 E
11
2089035
54 E
10
74
53 E
10
73
12 E
11
2089017
55 E
10
75
157 I
10
1070112
174 I
10
54
158 I
10
2048
156 I
10
1354
174 I
10
510
174 I
10
510
174 I
10
54
178 E
10
720
10
101
10
76
64 E
10
82
82 E
10
104
71 E
10
90
65 E
10
84
66 E
10
85
77 E
10
98
79 E
10
100
14 E
11
2089034
62 E
10
80
69 E
10
88
85 E
10
107
72 E
10
91
87 E
10
2089029
154 I
155 I
153 I
150 I
152 I
151 I
149 I
74 E
80 E
93
67 E
58 E
81 E
84 E
70 E
89
68 E
10
87
78 E
10
99
63 E
10
81
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/16/2012
10/17/2012
10/17/2012
10/17/2012
10/17/2012
10/17/2012
10/17/2012
10/17/2012
10/17/2012
10/17/2012
10/17/2012
10/17/2012
10/17/2012
10/17/2012
10/17/2012
10/17/2012
10/17/2012
10/17/2012
10/17/2012
10/17/2012
10/17/2012
10/17/2012
10/17/2012
10/17/2012
10/17/2012
10/17/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/19/2012
10/19/2012
10/19/2012
10/19/2012
83 E
10
105
73 E
10
92
88 E
10
2089030
75 E
10
94
76 E
10
95
56 E
10
2089026
61 E
10
79
59 E
10
77
57 E
10
2089028
179 E
10
717
159 I
10
1900707
60 E
86 E
92 E
113
97 E
118
107 E
106 E
108 E
10
130
103 E
10
124
93 E
10
114
104 E
10
125
99 E
94 E
10
115
105 E
10
126
111 E
10
132
112 E
10
134
98 E
10
119
96 E
10
117
110 E
10
133
95 E
10
116
90 E
10
110
102 E
10
123
89 E
10
109
91 E
10
112
175 E
10
7751142
175 E
10
7750963
175 E
10
7790606
175 E
10
717
175 E
10
720
160 I
10
1077527
10
1077526
11
2089040
100 E
101 E
109 E
175 E
162 I
161 I
13 E
10/19/2012
10/22/2012
10/22/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/26/2012
10/26/2012
10/26/2012
206 I
53090885959
176 I
10
54
176 I
10
54
10
1917518
10
698822
170 I
10
1884273
170 I
11
28044
10
160
10
161
10
164
10
136
10
145
126 E
10
2089042
116 E
10
138
10
146
10
135
132 E
10
159
130 E
10
157
131 E
10
156
167 I
10
28595
168 I
10
1170092
169 I
10
1173133
170 I
166 I
170 I
163 I
170 I
164 I
170 I
170 I
117 E
135 E
125 E
129 E
137 E
133 E
139 E
127 E
142 E
165 E
121 E
134 E
136 E
138 E
120 E
114 E
119 E
123 E
118 E
140 E
115 E
124 E
122 E
113 E
128 E
141 E
10/30/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
10/31/2012
143 E
219 I
219 I
212 I
10
54
205 E
10
9074038990
199 E
11
701
198 E
11
1872503
217 E
11
1872506
198 E
11
1872580
217 E
11
1872512
216 E
11
1872513
199 E
11
1872575
201 E
10
1641033
177 E
10
2089024
205 E
10
201 E
11
1872569
202 T
10
53118746321
205 E
10
9000173006
214 E
11
1872505
198 E
11
1872504
201 E
11
1872585
205 E
10
202 T
11
58
198 E
11
202 T
11
7710546
177 E
10
172
199 E
11
1872581
205 E
11
9000173051
211 E
10
7730367
211 E
10
54
177 E
10
720
209 E
11
1640953
202 T
6666666
177 E
10
720
205 E
10
717
202 T
205 E
177 E
177 E
201 E
177 E
217 E
70
205 E
211 E
177 E
177 E
Cancela Documento
206,941
12,871,668
DB
400,000
12,664,727
DB
20,000
11,554,669
DB
300,000
12,571,668
DB
411,999
12,159,669
DB
Bol.6 ALEJANDRO A. IBARRA MONDACA A585,000
11,574,669
DB
Bol. 2 MARIO NEGRETE LABRANA MARIO 750,001
7,806,921
DB
8,556,922
DB
2,997,747
Exp. San Luis
2,042,838
11,438,353
DB
Devolucion PATRICIO
2,196,952
9,395,515
DB
40,268
7,468,563
DB
BK-3 ROSAMEL
270,000
7,198,563
DB
298,090
7,508,831
DB
6,717
11,150,974
DB
41,612
11,396,741
DB
53,062
11,097,912
DB
239,050
Viatico directorio
11,157,691
DB
Fa.34-35 Cremaschi
1,462,540
12,560,452
DB
Cancela Documento
5,488,994
-46,129,423
CR
Fa.1209 PATRICIA GENOVEVA ALVIAL CE 41,220
-8,066,728
CR
Fa.8494 ISAI MIGUAL CROFF MONTERO I 41,650
-7,571,404
CR
46,800
-39,839,042
CR
Multivending
131,564
-39,792,242
CR
Fa-3955 FABRICA BOLSAS PLASTICAS LT 174,030
-738,804
CR
Fa.53806 BARRON VIEYRA INTERNATIONA208,488
-7,529,754
CR
Fa.4523 BDEB MECANICA INDUSTRIAL LT 256,058
-3,347,582
CR
Fa. 205022 WRTH CHILE LTDA WRTH C283,054
-10,528,267
CR
Ayuda Jose Gonzalez
293,000
9,424,958
DB
Fa.5825 CLAUDE PERROUD Y CIA. LTDA 454,104
-8,025,508
CR
-10,245,213
CR
547,400
Fa.85711 WALMART CHILE COMERCIAL 1,080,000

S.
8,344,958
DB

1,631,085
-9,697,813
CR

2,352,720
-3,091,524
CR

2,379,051
5,965,907
CR
Fa.152793 CEVA FREIGHT MANAGEMENT

2,809,867
L
-42,648,909
CR

2,842,494
9,717,958
DB

3,973,684
-7,321,266
CR
-24,213,014
CR
4,516,308

6,530,681
-564,774
CR
8,969,508
-51,618,417
CR
Fa. 132 INV.Y CONSTRUCCIONES STA LI9,168,439
-19,696,706
CR
Imposiciones Agosto 2012 LOPEZ & AS 15,447,664
-39,660,678
CR
-43,267,264
CR
-13,267,264
CR
-7,946,499
CR
10,422,788
DB
-1,133,927
CR
Cancela Documento
2,862,159
***
Prestamo Nva. Costanera

30,000,000
Cancela Documento
5,320,765
Cancela Documento
4,575,550
Cancela Documento
6,812,572
*****
*****
Cancela Documento
5,847,238
DB
6,981,165
92,400
9,409,465
DB
95,700
9,501,865
DB
Pago F-36762 SOCIEDAD INDUSTRIAL CA 99,960
6,969,897
DB
120,190
9,289,275
DB
132,323
5,865,010
DB
Pago Ultra INKS
161,752
1,863,829
DB
175,340
9,597,565
DB
Pago Bol. 7 ALEJANDRO A. IBARRA MON 178,000
10,244,788
DB
191,886
9,772,905
DB
Pago F-207243 WRTH CHILE LTDA WRT278,228
9,011,047
DB
Pago Bol. 1 LORENA ROSA VIDAL RETAM 279,997
9,964,791
DB
Pago F-159661 AGUAS ANDINAS S.A. AG 280,863
4,068,810
DB
Pago F-5853 CLAUDE PERROUD Y CIA. L 337,008
1,526,821
DB
Pago F-3743588 DIMACOFI S.A. DIMACO 368,113
8,267,662
DB
Pago F-560656 INGENIERIA E INFORMAT 375,272
8,635,775
DB
Pago F-196707 LACADOS MICROPACK LTD437,420
5,427,590
DB
Rend. L.Molina
533,071
7,069,857
DB
OC85 P.Larraaga PATRICIO LARRAAGA 579,083
2,025,581
DB
Pago F-4552 BDEB MECANICA INDUSTRIA664,734
7,602,928
DB
Pago Fa-14158 SOUTH CONSULTING SIGN671,606
2,604,664
DB
Pago F-1250 EMP COM ROLF JURG DERRE792,540
3,276,270
DB
972,564
5,997,333
DB
Pago F-158918 HAGRAF S.A. HAGRAF S.1,077,917
4,349,673
DB
I Varias Facturas Concha4,369,091

y Toro
*****
5,895,912
DB
Pago credito
26,930
4,641,889
DB
Pago BCI Transfer
50,000
4,668,819
DB
Pago F-606706 FEDERAL EXPRESS AGENC79,154
5,816,758
DB
Pago BCI Transfer
100,000
4,718,819
DB
4,818,819
DB
3,456,889
DB
I Fac.690-734 Vitivinicola VIK

239,416
1,185,000
3,696,305
DB
Cancela Documento
5,005,424
DB
Pago F-466351 UNITED PARCEL SERVICE 53,860
1,309,119
4,398,072
DB
56,072
4,949,352
DB
190,876
4,451,932
DB
228,748
2,515,422
DB

306,544
4,642,808
DB

1,620,000
-989,578
CR

1,653,902
2,744,170
DB

1,885,000
630,422
DB
8,277,500
-9,267,078
CR
Fa-519387 IMPORTADORA Y COMERC DE 4R13,926
65,088,998
DB
I facturas Concha y Toro10,599,992
45,341,487
DB
Prestamo Mercantil Nueva

75,000,000
Costanera
65,502,924
DB
31,987
41,030,945
DB
F-271823 JAIME ENRIQUE RIQUELME GON100,500
44,916,117
DB
F-199 Wigdorsky
168,000
41,062,932
DB
F-18965 RETO GRAFICA S.A. RETO GRAF 178,500
39,780,608
DB
Bol.7 ANDRES CAMILO GONZALEZ SAEZ A180,000
30,704,411
DB
F-274 SOC DE COMERC DE INF COM SIST196,000
43,642,046
DB
31,665,011
DB
Pago Bol.02 LORENA ROSA VIDAL RETAM 229,998
-9,497,076
CR

285,655
43,356,391
DB
Oc-719 ALEJANDRO A. IBARRA MONDACA290,000
24,078,276
DB
F-14662 IMPRENTA GRECIA S.A. IMPREN 324,870
45,016,617
DB
376,394
28,756,607
DB
F-5374 EMPRESA DE RESIDUOS RESITER420,463
32,410,006
DB
OC 730 EXPORTADORA SAN LUIS S.A. EX494,244
23,584,032
DB
31,865,011
DB
Bol.297 VERONICA GONZALEZ AR VERONI780,600
30,884,411
DB

1,071,837
39,959,108
DB
1,078,071
43,838,046
DB
OC-709 Item Ltda
1,078,973
22,505,059
DB
1,263,331
24,368,276
DB
1,322,566
21,182,493
DB
1,571,410
29,133,001
DB
F-127 SERV. Y CZ NACIMIENTO S.A. SE 1,870,680
37,909,928
DB

2,125,459
41,230,932
DB

2,473,645
32,830,469
DB
F-166140 CRUZ DEL SUR S.A CRUZ DEL 2,605,814
35,304,114
DB
3,125,000
25,631,607
DB

3,484,796
17,697,697
DB
12,210,272
DB
5,487,425

8,696,281
3,513,991
DB
Liq. Forward US 1.015.501,97 a 485,
15,760,590
-12,246,599
CR
30,347,503
34,741,495
DB
Liq. Forward US 1.015.501,97 a 485,
477,773,367
-490,019,966
CR
Dev. cheque mal ext actega602,217

ACTEGA T
46,490,418
DB
Dev. cheque mal ext actega

1,299,610
45,888,201
DB
Via Los VAscos
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
38,340,418
DB
Via C y T
Via San Pedro
F-3 Asoc. gremial
8,150,000
Cancela Documento
460,234
40,056,635
DB
Cancela Documento
763,980
39,596,401
DB
Cancela Documento
951,048
32,810,426
DB
Cancela Documento
6,021,995
38,832,421
DB
58,262
35,333,712
DB
175,269
39,881,366
DB
400,000
36,042,122
DB
430,215
37,910,203
DB
459,730
37,450,473
DB
F+159532 iNdustrial
500,000
33,881,712
DB
650,148
35,391,974
DB
952,000
34,381,712
DB
F-3968046 CLARO CHILE S.A CLARO CHI1,008,351
36,442,122
DB

2,022,334
31,859,378
DB
bol.8 ALEJANDRO A. IBARRA MONDACA 214,000
36,420,894
DB

400,000
36,634,894
DB
oc-85 PATRICIO LARRAAGA Y CIA LTDA 579,136
35,841,758
DB

2,846,472
37,034,894
DB
3,123,075
-98,051,897
CR
cta cte mercantil
120,000,000
21,948,103
DB
rescate fm
130,016,900
Cancela Documento
151,965,003
DB
16,500
35,796,258
DB
29,000
35,812,758
DB
Moneda Extranjera
40,326
-95,242,955
CR
64,000
35,063,021
DB
100,000
35,696,258
DB
109,120
34,953,901
DB
151,833
35,127,021
DB
156,530
34,797,371
DB
189,641
35,278,854
DB
227,763
35,468,495
DB

556,998
-95,799,953
CR
808,772
-98,568,655
CR

1,959,930
-97,759,883
CR

Inv F: mutuos
bci express
2,606,317
-101,174,972
CR
130,000,000
-95,202,629
CR
1,342
98,338,383
DB
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
hinderar
1,657,826
89,070,681
DB
1,761,029
96,306,051
DB
Cancela Documento
2,034,668
114,298,728
DB
kocher KOCHER+BECK KOCHER+BECK 2,321,582
90,728,507
DB
Cancela Documento
2,362,069
101,898,243
DB
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

13,303,228
59,741,756
DB

16,025,697
73,044,984
DB
Cancela Documento
127,900,300
DB
Cancela Documento
289,221
24,064,703
76,111,241
DB
Cancela Documento
754,238
76,865,479
DB
Cancela Documento
800,573
75,822,020
DB
Cancela Documento
885,360
66,837,817
DB
Cancela Documento
1,253,070
75,021,447
DB
Cancela Documento
6,930,560
73,768,377
DB
Cancela Documento
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
70,550
76,260,122
DB

81,200
76,330,672
DB
Cancela Documento
184,950
75,807,611
DB
Cancela Documento
267,561
75,992,561
DB
453,607
76,411,872
DB
3,265,207
72,542,404
DB
Cancela Documento
Cancela Documento
369,495
104,135,508
DB
diferencia ccl usa
900,000
1,996,765,557
DB
2,866,355
107,001,863
DB
Cancela Documento
Cancela Documento
31,223,609
103,766,013
DB
aporte windhold
255,150,000
1,995,865,557
DB
aporte windhold
689,613,694
1,740,715,557
DB
aporte ccl usa
944,100,000
1,051,101,863
DB
945,000,000
1,051,765,557
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
1,015,643,594
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
392,644
1,051,372,913
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
1,041,007,005
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
1,015,707,330
DB
672,123,790
267,155,789
DB
250,239,629
DB

Cancela Documento
809,319
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
100,000
-42,067,623
CR
kicher KOCHER+BECK KOCHER+BECK 1,320,988
240,564,467
DB
stork print STORA ENSO UETERSEN GMB8,354,174
241,885,455
DB
15,459,237
-57,526,860
CR
abono cta cte
102,532,090
-41,967,623
CR
inv fm
180,000,000
60,564,467
DB
Cancela Documento
1,746,920
-56,280,886
CR
Cancela Documento
2,478,295
-37,986,301
CR
Cancela Documento
15,816,290
-40,464,596
CR
-58,027,806
CR
500,946
Pago Gallus
-40,406,801
CR
rescate fm
150,058,500
2,420,500
289,721,899
DB
rescate fm
180,070,200
139,663,399
DB
UN
119,000
280,509,341
DB
Cancela Documento
304,090
236,421,255
DB

773,500VIK LT
294,827,302
DB
Cancela Documento
1,133,915
234,988,095
DB
STA RITA
1,147,042
280,390,341
DB
Cancela Documento
1,404,651
236,392,746
DB
DEV ADUANA
1,541,417
296,368,719
DB
VIA UNDURRAGA
6,316,044
279,243,299
DB
13,544,461
294,053,802
DB
VARIAS FACTURAS
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
14,302,125
Cancela Documento
234,085,040
DB
Cancela Documento
2,171,869
298,540,588
DB
Cancela Documento
14,770,280
313,310,868
DB
Cancela Documento
24,063,144
337,374,012
DB
Cancela Documento
5,028,939
soc recuper
error bancario
Rescate F. mutuos
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 CREDITO E INVERS 41,612
Pago credito
114,577,094
DB
Cargo Orden de pago
56,527
82,773,359
DB
59,976
122,016,689
DB
75,961
9,387,629
DB
110,000
-871,393,312
CR
F-8790 SCHULTZ, AUTOMATIZACION E IN 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 SILVA LOPEZ J 142,800
119,465,487
DB
167,000
114,410,094
DB
bol.2 rosamel ROSAMEL BENEDICTO MU 225,000
125,739,656
DB
F-7661042 BANCO DE CREDITO E INVERS247,239
-871,283,312
CR

351,054
110,451,115
DB
377,432
82,395,927
DB
395,000
-871,009,073
CR
rend. Lidia Molina
401,590
9,601,542
DB
10 cuotas VILCHES LLAA SIMON ORLAN 500,000
331,845,073
DB

734,720
121,281,969
DB

857,925
113,552,169
DB
1,050,000
74,385,927
DB
F-773554 GTD TELESAT S.A. GTD TELES1,121,349
82,829,886
DB

1,551,275
119,608,287
DB
rol priv
1,577,991
122,076,665
DB
IN 251106 Hinderar
1,657,826
83,951,235
DB
BOl.56 p araya PATRICIO ANDREA ARAY2,085,000
123,654,656
DB
2,750,000
110,802,169
DB
bol. 130 JOSE TOMAS MINGO MARINETTI2,864,332
125,964,656
DB
4,533,900
4,722,488
DB

4,846,781
114,618,706
DB
-876,993,312
CR
5,600,000
Anticipo Rol Gral
6,960,000
75,435,927
DB
30% OC 95
7,000,000
-915,932,483
CR
30% OC 95
7,956,480
-908,932,483
CR
F-845939 GMS PRODUCTOS GRAFICOS19,187,235

LTD
-935,119,718
CR
20,000,000
181,845,073
DB
F-311 CONTEMPORANEA SERVICIOS INMOB

23,982,691
inv fm
-900,976,003
CR
24,842,054
85,609,061
DB

24,979,134
128,828,988
DB
rol gral
28,036,951
153,808,122
DB
inv fm
130,000,000
201,845,073
DB
Inv. Fondos mutuos
945,000,000
-870,614,073
CR
Sep. Rol Privado
Fecha
9/3/2012
28 I
10
3096

GONZALEZ
9/3/2012
9/4/2012
11 E
11
9/4/2012
11 E
11
9/4/2012
11 E
31/12/2012
9/4/2012
1872510
1872507
11
1872508
11 E
11
1872509
9/4/2012
11 E
11
1872515
9/4/2012
11 E
11
1872514
9/5/2012
13 I
10
9/5/2012
13 I
9/5/2012
77607420-9
31/12/2012
10
99922681085
12 E
10
309
9/5/2012
12 E
11
1872517
9/5/2012
12 E
11
1872516
9/6/2012
14 E
9/6/2012
14 E
9/6/2012
14 E
10
811
9/6/2012
14 E
10
53118243869
9/7/2012
15 I
9/7/2012
26 I
10
1181718
9/7/2012
17 E
11
1872531
9/7/2012
17 E
11
1872529
9/7/2012
22 E
11
1872539
9/7/2012
22 E
11
1872538
9/7/2012
16 E
11
1872523
9/7/2012
17 E
11
1872528
9/7/2012
16 E
11
1872525
9/7/2012
17 E
11
1872534
9/7/2012
16 E
11
1872519
9/7/2012
17 E
11
1872530
9/7/2012
17 E
11
1872533
9/7/2012
16 E
11
1872520
9/7/2012
17 E
11
1872532
9/7/2012
16 E
11
1872524
626
9/7/2012
16 E
11
1872521
9/7/2012
22 E
11
1872540
9/7/2012
16 E
11
1872518
9/7/2012
16 E
11
1872526
9/7/2012
19 E
11
1872536
9/7/2012
16 E
11
1872522
9/7/2012
23 E
11
1872541
9/7/2012
18 E
11
1872535
9/7/2012
20 E
11
1872537
9/11/2012
27 I
10
3684
9/11/2012
29 I
10
510
9/12/2012
30 I
9/14/2012
33 I
9/14/2012
31 I
10
1214721
9/14/2012
32 I
10
180561
9/20/2012
34 E
11
1872548
9/20/2012
34 E
11
1872547
9/20/2012
36 E
11
1872606
9/20/2012
34 E
11
1872550
9/20/2012
36 E
11
1872608
9/20/2012
36 E
11
1872615
9/20/2012
34 E
11
1872546
9/20/2012
34 E
11
1872543
9/20/2012
34 E
11
1872545
9/20/2012
34 E
11
1872601
9/20/2012
34 E
11
1872544
9/20/2012
36 E
11
1872611
9/20/2012
36 E
11
1872616
9/20/2012
34 E
11
1872604
9/20/2012
34 E
11
1872602
9/20/2012
36 E
11
1872609
9/20/2012
35 E
11
1872549
9/20/2012
36 E
11
1872614
9/20/2012
34 E
11
1872605
9/20/2012
36 E
11
1872613
9/20/2012
36 E
11
1872612
9/20/2012
36 E
11
1872607
9/20/2012
36 E
11
1872610
9/21/2012
37 I
10
4027
9/21/2012
63 E
9/21/2012
63 E
9/21/2012
38 E
9/21/2012
63 E
9/21/2012
9074020421
11
1872617
38 E
11
1872618
9/21/2012
63 E
10
9000173006
9/24/2012
39 I
11
1875915
9/26/2012
40 I
10
3194
9/26/2012
41 E
11
1872621
9/26/2012
41 E
9/26/2012
41 E
11
1872620
9/26/2012
41 E
11
1872623
9/26/2012
41 E
11
1872619
9/26/2012
41 E
11
1872625
9/26/2012
41 E
11
1872622
9/26/2012
41 E
11
1872624
9/26/2012
41 E
10
7676465
9/27/2012
52 E
11
1872628
9/28/2012
57 I
10
67172
9/28/2012
42 I
10
510
9/28/2012
58 E
11
39
9/28/2012
58 E
11
32
9/28/2012
58 E
10
2089027
9/28/2012
58 E
11
41
9/28/2012
58 E
11
1872634
9/28/2012
58 E
11
35
9/28/2012
58 E
11
1872632
9/28/2012
41 E
11
1872626
9/28/2012
58 E
11
36
9/28/2012
58 E
11
1872643
9/28/2012
58 E
11
33
9/28/2012
58 E
11
1872640
9/28/2012
58 E
11
1872631
9/28/2012
62 T
11
1872644
9/28/2012
58 E
11
1872631
9/28/2012
58 E
11
1872633
9/28/2012
58 E
11
40
9/28/2012
58 E
11
34
9/28/2012
62 T
11
1872645
9/28/2012
58 E
11
1872642
9/28/2012
62 T
11
1872646
9/28/2012
58 E
11
1872636
9/28/2012
58 E
11
42
9/28/2012
58 E
11
38
9/28/2012
58 E
11
44
9/28/2012
58 E
11
43
9/28/2012
58 E
11
1872641
9/28/2012
62 T
11
1872647
9/28/2012
62 T
11
1872648
9/28/2012
62 T
11
1872649
9/28/2012
64 T
11
1872629
9/28/2012
54 E
10
6666666
9/28/2012
64 T
11
1872630
9/30/2012
80 I
9/30/2012
80 I
9/30/2012
79 I
10
1100770
9/30/2012
79 I
10
12890
9/30/2012
79 I
10
3817
9/30/2012
78 I
10
116
9/30/2012
83 E
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
Falta Planitax
Falta Planitax
10/1/2012
1 E
11
1872635
10/1/2012
38 E
10
51
10/1/2012
38 E
10
47
10/1/2012
38 E
10
48
10/1/2012
38 E
10
49
10/1/2012
38 E
10/1/2012
38 E
10
46
10/1/2012
2 E
11
2089010
38 E
10
50
10
1177789
31/12/2012
Falta Planitax
10/1/2012
10/1/2012
144 I
10/1/2012
145 I
10/1/2012
146 I
10/1/2012
147 I
10
1888868
10/1/2012
220 E
10
7751128
10/2/2012
39 E
11
2089001
10/2/2012
39 E
11
2089002
10/2/2012
39 E
11
2089003
10/2/2012
39 E
11
2089004
10/3/2012
40 E
10
720
10/3/2012
3 E
11
2089005
10/3/2012
4 E
11
2089007
10/3/2012
5 E
11
2089006
10/3/2012
6 E
11
2089008
10/3/2012
7 E
11
2089009
10/3/2012
8 E
11
2089011
10/3/2012
9 E
11
2089012
10/3/2012
10 E
11
2089013
10/3/2012
11 E
11
2089015
10/3/2012
40 E
10
309
10/3/2012
40 E
10/3/2012
40 E
10
53
10/3/2012
40 E
10
55
10/3/2012
40 E
10
56
10/3/2012
148 I
10/3/2012
171 I
10
510
10/3/2012
171 I
10
54
10/4/2012
41 E
10
52
10/4/2012
42 E
10
57
10/4/2012
43 E
10
59
10/4/2012
44 E
10
2089016
10/4/2012
45 E
10
61
10/4/2012
46 E
10
62
10/4/2012
47 E
10
64
10/4/2012
48 E
10
65
10/4/2012
49 E
10
66
10/4/2012
50 E
10
67
10/4/2012
173 E
10/4/2012
173 E
10
811
10/4/2012
173 E
10
701
10/4/2012
173 E
10/4/2012
173 E
10
7712276
10/4/2012
173 E
10
72
10/4/2012
173 E
10
7711748
10/4/2012
173 E
10/4/2012
173 E
10
2089019
626
173 E
10
2089020
10/5/2012
51 E
10
70
10/5/2012
52 E
10
71
10
12338
10/4/2012
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
10/5/2012
149 I
10/5/2012
150 I
10/5/2012
151 I
10/5/2012
152 I
10/5/2012
153 I
10/5/2012
154 I
10/5/2012
155 I
10/10/2012
12 E
11
2089017
10/10/2012
15 E
11
2089035
10/10/2012
16 E
11
2089036
10/10/2012
53 E
10
73
10/10/2012
54 E
10
74
10/10/2012
55 E
10
75
10/11/2012
156 I
10
1354
10/11/2012
157 I
10
1070112
10/11/2012
158 I
10
2048
10/11/2012
174 I
10
54
10/11/2012
174 I
10
510
10/11/2012
174 I
10
510
10/11/2012
174 I
10
54
10/12/2012
178 E
10
720
10/16/2012
14 E
11
2089034
10/16/2012
56 E
10
2089026
10/16/2012
57 E
10
2089028
10/16/2012
58 E
10
76
Falta Planitax
Falta Planitax
10/16/2012
59 E
10
77
10/16/2012
60 E
10/16/2012
61 E
10
79
10/16/2012
62 E
10
80
10/16/2012
63 E
10
81
10/16/2012
64 E
10
82
10/16/2012
65 E
10
84
10/16/2012
66 E
10
85
10/16/2012
67 E
10/16/2012
68 E
10
87
10/16/2012
69 E
10
88
10/16/2012
70 E
10/16/2012
71 E
10
90
10/16/2012
72 E
10
91
10/16/2012
73 E
10
92
10/16/2012
74 E
10/16/2012
75 E
10
94
10/16/2012
76 E
10
95
10/16/2012
77 E
10
98
10/16/2012
78 E
10
99
10/16/2012
79 E
10
100
10/16/2012
80 E
10
101
10/16/2012
81 E
10/16/2012
82 E
10
104
10/16/2012
83 E
10
105
10/16/2012
84 E
10/16/2012
85 E
10
107
10/16/2012
86 E
10/16/2012
87 E
10
2089029
10/16/2012
88 E
10
2089030
10/16/2012
179 E
10
717
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
89
93
10/17/2012
89 E
10
109
10/17/2012
90 E
10
110
10/17/2012
91 E
10
112
10/17/2012
92 E
10/17/2012
93 E
10
114
10/17/2012
94 E
10
115
10/17/2012
95 E
10
116
10/17/2012
96 E
10
117
10/17/2012
97 E
10/17/2012
98 E
10/17/2012
99 E
10/17/2012
100 E
10/17/2012
101 E
10/17/2012
113
118
10
119
102 E
10
123
10/17/2012
103 E
10
124
10/17/2012
104 E
10
125
10/17/2012
105 E
10
126
10/17/2012
106 E
10/17/2012
107 E
10/17/2012
108 E
10
130
10/17/2012
109 E
10/17/2012
110 E
10
133
10/17/2012
111 E
10
132
10/17/2012
112 E
10
134
10/17/2012
159 I
10
1900707
10/18/2012
175 E
10
7750963
10/18/2012
175 E
10
7751142
10/18/2012
175 E
10
720
10/18/2012
175 E
10
717
10/18/2012
175 E
10/18/2012
175 E
10
7790606
10/19/2012
13 E
11
2089040
10/19/2012
160 I
10
1077527
10/19/2012
161 I
10
1077526
10/19/2012
162 I
10/19/2012
206 I
53090885959
10/22/2012
176 I
10
54
10/22/2012
176 I
10
54
10/25/2012
113 E
10
135
10/25/2012
114 E
10
136
10/25/2012
115 E
10/25/2012
116 E
10
138
10/25/2012
117 E
10/25/2012
118 E
10/25/2012
119 E
10/25/2012
120 E
10/25/2012
121 E
10
161
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
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
10/25/2012
123 E
10
145
10/25/2012
124 E
10
146
10/25/2012
125 E
10/25/2012
128 E
10/25/2012
126 E
10
2089042
10/25/2012
127 E
10/25/2012
129 E
10/25/2012
130 E
10
157
10/25/2012
131 E
10
156
10/25/2012
132 E
10
159
10/25/2012
133 E
10
160
10/25/2012
134 E
10/25/2012
135 E
10/25/2012
136 E
10
164
10/25/2012
137 E
10/25/2012
138 E
10/25/2012
139 E
10/25/2012
140 E
10/25/2012
141 E
10/25/2012
142 E
10/25/2012
163 I
10/25/2012
164 I
10/25/2012
165 E
10/25/2012
166 I
10/25/2012
170 I
11
28044
10/25/2012
170 I
10/25/2012
170 I
10/25/2012
170 I
10/25/2012
170 I
10
1884273
10/25/2012
170 I
10
1917518
10/25/2012
170 I
10
698822
10/26/2012
167 I
10
28595
10/26/2012
168 I
10
1170092
10/26/2012
169 I
10
1173133
10/30/2012
143 E
10/31/2012
177 E
10/31/2012
177 E
10
720
10/31/2012
177 E
10
720
10/31/2012
177 E
10/31/2012
177 E
10/31/2012
177 E
10/31/2012
177 E
10
2089024
10/31/2012
177 E
10
172
10/31/2012
177 E
10/31/2012
198 E
11
1872503
10/31/2012
198 E
11
1872504
10/31/2012
198 E
11
1872580
10/31/2012
198 E
11
10/31/2012
199 E
11
1872575
10/31/2012
199 E
11
1872581
10/31/2012
199 E
11
701
10/31/2012
201 E
10
1641033
10/31/2012
201 E
11
1872585
10/31/2012
201 E
10/31/2012
201 E
11
1872569
10/31/2012
202 T
6666666
10/31/2012
202 T
11
7710546
10/31/2012
202 T
11
58
10/31/2012
202 T
10/31/2012
202 T
10
53118746321
10/31/2012
205 E
10/31/2012
205 E
10
10/31/2012
205 E
10
717
10/31/2012
205 E
10
9000173006
10/31/2012
205 E
10
9074038990
10/31/2012
205 E
10
10/31/2012
205 E
10/31/2012
205 E
11
9000173051
10/31/2012
209 E
11
1640953
10/31/2012
211 E
10
7730367
10/31/2012
211 E
10/31/2012
211 E
10
54
10/31/2012
212 I
10
54
10/31/2012
214 E
11
1872505
10/31/2012
216 E
11
1872513
10/31/2012
217 E
11
1872506
10/31/2012
217 E
11
1872512
10/31/2012
217 E
10/31/2012
219 I
10/31/2012
219 I
Falta Planitax
Falta Planitax
70
Planitax
Debe
Haber
Cancela Documento
Saldo
206,941
12,871,668
DB
400,000
12,664,727
DB
20,000
11,554,669
DB
300,000
12,571,668
DB
411,999
12,159,669
DB
585,000
11,574,669
DB
750,001
7,806,921
DB
2,997,747
8,556,922
DB

Exp. San Luis
2,042,838
11,438,353
DB
Devolucion PATRICIO
2,196,952
9,395,515
DB
40,268
7,468,563
DB
BK-3 ROSAMEL
270,000
7,198,563
DB
298,090
7,508,831
DB
6,717
11,150,974
DB
41,612
11,396,741
DB
53,062
11,097,912
DB
239,050
11,157,691
DB
Viatico directorio
Fa.34-35 Cremaschi
1,462,540
12,560,452
DB
Cancela Documento
5,488,994
-46,129,423
CR
41,220
-8,066,728
CR
41,650
-7,571,404
CR
Multivending
46,800
-39,839,042
CR
131,564
-39,792,242
CR
174,030
-738,804
CR
208,488
-7,529,754
CR
256,058
-3,347,582
CR
283,054
-10,528,267
CR
Ayuda Jose Gonzalez
293,000
9,424,958
DB
454,104
-8,025,508
CR
547,400
-10,245,213
CR
1,080,000
8,344,958
DB
1,631,085
-9,697,813
CR
2,352,720
-3,091,524
CR
2,379,051
5,965,907
CR
2,809,867
-42,648,909
CR
2,842,494
9,717,958
DB
3,973,684
-7,321,266
CR
4,516,308
-24,213,014
CR
6,530,681
-564,774
CR
8,969,508
-51,618,417
CR
9,168,439
-19,696,706
CR
15,447,664
-39,660,678
CR
-43,267,264
CR
-13,267,264
CR
-7,946,499
CR

Cancela Documento
2,862,159
***

Cancela Documento
5,320,765
Cancela Documento
4,575,550
*****
10,422,788
DB
Cancela Documento
6,812,572
*****
-1,133,927
CR
Cancela Documento
6,981,165
5,847,238
DB
92,400
9,409,465
DB
95,700
9,501,865
DB
99,960
6,969,897
DB
120,190
9,289,275
DB
132,323
5,865,010
DB
Pago Ultra INKS
161,752
1,863,829
DB
175,340
9,597,565
DB
178,000
10,244,788
DB
191,886
9,772,905
DB
278,228
9,011,047
DB
279,997
9,964,791
DB
280,863
4,068,810
DB
337,008
1,526,821
DB
368,113
8,267,662
DB
375,272
8,635,775
DB
437,420
5,427,590
DB
Rend. L.Molina
533,071
7,069,857
DB
579,083
2,025,581
DB
664,734
7,602,928
DB
671,606
2,604,664
DB
********
792,540
3,276,270
DB
972,564
5,997,333
DB
1,077,917
4,349,673
DB
5,895,912
DB

Toro
*****
Pago credito
26,930
4,641,889
DB
Pago BCI Transfer
50,000
4,668,819
DB
79,154
5,816,758
DB
Pago BCI Transfer
100,000
4,718,819
DB
997,939
4,818,819
DB
1,185,000
3,456,889
DB
3,696,305
DB
Cancela Documento
5,005,424
DB
1,309,119
53,860
4,398,072
DB
56,072
4,949,352
DB
190,876
4,451,932
DB
228,748
2,515,422
DB
306,544
4,642,808
DB
1,620,000
-989,578
CR
1,653,902
2,744,170
DB
1,885,000
630,422
DB
8,277,500
-9,267,078
CR
413,926
65,088,998
DB
45,341,487
DB

Costanera
65,502,924
DB
31,987
41,030,945
DB
100,500
44,916,117
DB
F-199 Wigdorsky
168,000
41,062,932
DB
178,500
39,780,608
DB
180,000
30,704,411
DB
196,000
43,642,046
DB
200,000
31,665,011
DB
229,998
-9,497,076
CR
285,655
43,356,391
DB
290,000
24,078,276
DB
324,870
45,016,617
DB
376,394
28,756,607
DB
420,463
32,410,006
DB
494,244
23,584,032
DB
544,995
31,865,011
DB
780,600
30,884,411
DB
1,071,837
39,959,108
DB
1,078,071
43,838,046
DB
OC-709 Item Ltda
1,078,973
22,505,059
DB
1,263,331
24,368,276
DB
1,322,566
21,182,493
DB
1,571,410
29,133,001
DB
1,870,680
37,909,928
DB
2,125,459
41,230,932
DB
2,473,645
32,830,469
DB
2,605,814
35,304,114
DB
3,125,000
25,631,607
DB
3,484,796
17,697,697
DB
5,487,425
12,210,272
DB
8,696,281
3,513,991
DB
Liq. Forward US 1.015.501,97 a 485,
15,760,590
-12,246,599
CR
30,347,503
34,741,495
DB
Liq. Forward US 1.015.501,97 a 485,
477,773,367
-490,019,966
CR

602,217 T
46,490,418
DB
45,888,201
DB
Via Los VAscos
7,835,555
44,588,591
DB
Via C y T
15,504,599
13,176,406
DB
Via San Pedro
23,576,630
36,753,036
DB
487,691,773
-2,328,193
CR
38,340,418
DB
F-3 Asoc. gremial
8,150,000
430,215
37,910,203
DB
2,022,334
31,859,378
DB
58,262
35,333,712
DB
952,000
34,381,712
DB
1,008,351
36,442,122
DB
400,000
36,042,122
DB
650,148
35,391,974
DB
459,730
37,450,473
DB
500,000
33,881,712
DB

F+159532 iNdustrial
Cancela Documento
951,048
32,810,426
DB
Cancela Documento
6,021,995
38,832,421
DB
Cancela Documento
763,980
39,596,401
DB
Cancela Documento
460,234
40,056,635
DB
175,269
39,881,366
DB
2,846,472
37,034,894
DB
400,000
36,634,894
DB
214,000
36,420,894
DB
579,136
35,841,758
DB
130,000,000
-95,202,629
CR
29,000
35,812,758
DB

Inv F: mutuos
16,500
35,796,258
DB
100,000
35,696,258
DB
227,763
35,468,495
DB
189,641
35,278,854
DB
151,833
35,127,021
DB
64,000
35,063,021
DB
109,120
34,953,901
DB
156,530
34,797,371
DB
40,326
-95,242,955
CR
556,998
-95,799,953
CR
1,959,930
-97,759,883
CR
808,772
-98,568,655
CR
2,606,317
-101,174,972
CR
3,123,075
-98,051,897
CR
cta cte mercantil
120,000,000
21,948,103
DB
rescate fm
130,016,900
151,965,003
DB
Moneda Extranjera
Cancela Documento
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
41,686
98,218,978
DB
151,898
98,067,080
DB
1,761,029
96,306,051
DB
3,255,962
93,050,089
DB
2,321,582
90,728,507
DB
hinderar
1,657,826
89,070,681
DB
16,025,697
73,044,984
DB
bci express
oc 60 rotrometic
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
Cancela Documento
9,601,283
65,952,457
DB
Cancela Documento
885,360
66,837,817
DB
Cancela Documento
6,930,560
73,768,377
DB
Cancela Documento
1,253,070
75,021,447
DB
Cancela Documento
800,573
75,822,020
DB
Cancela Documento
289,221
76,111,241
DB
Cancela Documento
754,238
76,865,479
DB
453,607
76,411,872
DB
81,200
76,330,672
DB
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
Cancela Documento
31,223,609
103,766,013
DB
Cancela Documento
369,495
104,135,508
DB
Cancela Documento
2,866,355
107,001,863
DB
aporte ccl usa
944,100,000
1,051,101,863
DB
aporte windhold
689,613,694
1,740,715,557
DB
aporte windhold
255,150,000
1,995,865,557
DB
900,000
1,996,765,557
DB
945,000,000
1,051,765,557
DB
392,644
1,051,372,913
DB
Cancela Documento
10,365,908
1,041,007,005
DB
Cancela Documento
25,299,675
1,015,707,330
DB
Cancela Documento
63,736
1,015,643,594
DB
diferencia ccl usa

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
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
250,239,629
DB
Cancela Documento
809,319
8,354,174
241,885,455
DB
1,320,988
240,564,467
DB
inv fm
180,000,000
60,564,467
DB
abono cta cte
102,532,090
-41,967,623
CR
100,000
-42,067,623
CR
15,459,237
-57,526,860
CR
500,946
-58,027,806
CR

Cancela Documento
1,746,920
-56,280,886
CR
Cancela Documento
15,816,290
-40,464,596
CR
Cancela Documento
2,478,295
-37,986,301
CR
Pago Gallus
2,420,500
-40,406,801
CR
rescate fm
180,070,200
139,663,399
DB
rescate fm
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
Cancela Documento
1,133,915
234,988,095
DB
Cancela Documento
1,404,651
236,392,746
DB
236,117,165
DB
Cancela Documento
275,581
Cancela Documento
304,090
236,421,255
DB
VARIAS FACTURAS
36,506,000
272,927,255
DB
VIA UNDURRAGA
6,316,044
279,243,299
DB
STA RITA
1,147,042
280,390,341
DB
119,000
280,509,341
DB
UN
13,544,461
294,053,802
DB

773,500
VIK LT
294,827,302
DB
DEV ADUANA
1,541,417
296,368,719
DB
Cancela Documento
2,171,869
298,540,588
DB
Cancela Documento
14,770,280
313,310,868
DB
Cancela Documento
24,063,144
337,374,012
DB
5,028,939
332,345,073
DB
500,000
331,845,073
DB
inv fm
130,000,000
201,845,073
DB
inv fm
20,000,000
181,845,073
DB
rol gral
28,036,951
153,808,122
DB
24,979,134
128,828,988
DB
2,864,332
125,964,656
DB
225,000
125,739,656
DB
2,085,000
123,654,656
DB
rol priv
1,577,991
122,076,665
DB
59,976
122,016,689
DB
734,720
121,281,969
DB
122,407
121,159,562
DB
1,551,275
119,608,287
DB
142,800
119,465,487
DB
4,846,781
114,618,706
DB
41,612
114,577,094
DB
167,000
114,410,094
DB
857,925
113,552,169
DB
2,750,000
110,802,169
DB
351,054
110,451,115
DB
24,842,054
85,609,061
DB
IN 251106 Hinderar
1,657,826
83,951,235
DB
1,121,349
82,829,886
DB
56,527
82,773,359
DB
377,432
82,395,927
DB
Anticipo Rol Gral
6,960,000
75,435,927
DB
1,050,000
74,385,927
DB
Inv. Fondos mutuos
945,000,000
-870,614,073
CR
Cancela Documento

Sep. Rol Privado
Cargo Orden de pago

395,000
-871,009,073
CR
27,000
-871,036,073
CR
247,239
-871,283,312
CR
110,000
-871,393,312
CR
5,600,000
-876,993,312
CR
-900,976,003
CR
30% OC 95
7,956,480
-908,932,483
CR
30% OC 95
7,000,000
-915,932,483
CR
19,187,235
-935,119,718
CR
10,003,132
DB
Pago credito

Rescate F. mutuos
945,122,850
rend. Lidia Molina
401,590
9,601,542
DB
rend cristian faret
137,952
9,463,590
DB
75,961
9,387,629
DB
131,241
9,256,388
DB
4,533,900
4,722,488
DB
4,533,900
9,256,388
DB
461,370
9,717,758
DB

rend JM Gallardo
error bancario
soc recuper
Fecha
9/3/2012
28 I
10
3096

GONZALEZ
9/3/2012
9/4/2012
11 E
11
9/4/2012
11 E
11
9/4/2012
11 E
31/12/2012
9/4/2012
1872510
1872507
11
1872508
11 E
11
1872509
9/4/2012
11 E
11
1872515
9/4/2012
11 E
11
1872514
9/5/2012
13 I
10
9/5/2012
13 I
9/5/2012
77607420-9
31/12/2012
10
99922681085
12 E
10
309
9/5/2012
12 E
11
1872517
9/5/2012
12 E
11
1872516
9/6/2012
14 E
9/6/2012
14 E
9/6/2012
14 E
10
811
9/6/2012
14 E
10
53118243869
9/7/2012
15 I
9/7/2012
26 I
10
1181718
9/7/2012
17 E
11
1872531
9/7/2012
17 E
11
1872529
9/7/2012
22 E
11
1872539
9/7/2012
22 E
11
1872538
9/7/2012
16 E
11
1872523
9/7/2012
17 E
11
1872528
9/7/2012
16 E
11
1872525
9/7/2012
17 E
11
1872534
9/7/2012
16 E
11
1872519
9/7/2012
17 E
11
1872530
9/7/2012
17 E
11
1872533
9/7/2012
16 E
11
1872520
626
Falta Planitax
Falta Planitax
9/7/2012
17 E
11
1872532
9/7/2012
16 E
11
1872524
9/7/2012
16 E
11
1872521
9/7/2012
22 E
11
1872540
9/7/2012
16 E
11
1872518
9/7/2012
16 E
11
1872526
9/7/2012
19 E
11
1872536
9/7/2012
16 E
11
1872522
9/7/2012
23 E
11
1872541
9/7/2012
18 E
11
1872535
9/7/2012
20 E
11
1872537
9/11/2012
27 I
10
3684
9/11/2012
29 I
10
510
9/12/2012
30 I
9/14/2012
33 I
9/14/2012
31 I
10
1214721
9/14/2012
32 I
10
180561
9/20/2012
36 E
11
1872606
9/20/2012
34 E
11
1872548
9/20/2012
34 E
11
1872547
9/20/2012
34 E
11
1872550
9/20/2012
36 E
11
1872608
9/20/2012
36 E
11
1872615
9/20/2012
34 E
11
1872546
9/20/2012
34 E
11
1872543
9/20/2012
34 E
11
1872545
9/20/2012
34 E
11
1872601
9/20/2012
34 E
11
1872544
9/20/2012
36 E
11
1872611
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
9/20/2012
36 E
11
1872616
9/20/2012
34 E
11
1872604
9/20/2012
34 E
11
1872602
9/20/2012
36 E
11
1872609
9/20/2012
35 E
11
1872549
9/20/2012
36 E
11
1872614
9/20/2012
34 E
11
1872605
9/20/2012
36 E
11
1872613
9/20/2012
36 E
11
1872612
9/20/2012
36 E
11
1872607
9/20/2012
36 E
11
1872610
9/21/2012
37 I
10
4027
9/21/2012
63 E
9/21/2012
63 E
9/21/2012
38 E
9/21/2012
63 E
9/21/2012
9074020421
11
1872617
38 E
11
1872618
9/21/2012
63 E
10
9000173006
9/24/2012
39 I
11
1875915
9/26/2012
40 I
10
3194
9/26/2012
41 E
11
1872621
9/26/2012
41 E
9/26/2012
41 E
11
1872620
9/26/2012
41 E
11
1872623
9/26/2012
41 E
11
1872619
9/26/2012
41 E
11
1872625
9/26/2012
41 E
11
1872622
9/26/2012
41 E
11
1872624
9/26/2012
41 E
10
7676465
9/27/2012
52 E
11
1872628
9/28/2012
57 I
10
67172
9/28/2012
42 I
10
510
9/28/2012
58 E
11
39
9/28/2012
58 E
11
32
9/28/2012
58 E
10
2089027
9/28/2012
58 E
11
41
9/28/2012
58 E
11
1872634
9/28/2012
58 E
11
35
9/28/2012
58 E
11
1872632
9/28/2012
41 E
11
1872626
9/28/2012
58 E
11
36
9/28/2012
58 E
11
1872643
9/28/2012
58 E
11
33
9/28/2012
58 E
11
1872640
9/28/2012
58 E
11
1872631
9/28/2012
62 T
11
1872644
9/28/2012
58 E
11
1872631
9/28/2012
58 E
11
1872633
9/28/2012
58 E
11
40
9/28/2012
58 E
11
34
9/28/2012
62 T
11
1872645
58 E
11
1872642
9/28/2012
62 T
11
1872646
9/28/2012
58 E
11
1872636
9/28/2012
54 E
10
6666666
9/28/2012
64 T
11
1872630
9/28/2012
58 E
11
42
9/28/2012
58 E
11
38
9/28/2012
58 E
11
44
9/28/2012
58 E
11
43
9/28/2012
58 E
11
1872641
9/28/2012
62 T
11
1872647
9/28/2012
62 T
11
1872648
Falta Planitax
Falta Planitax
9/28/2012
Falta Planitax
Falta Planitax
Falta Planitax
Falta Planitax
62 T
11
1872649
9/28/2012
64 T
11
1872629
9/30/2012
80 I
9/30/2012
80 I
9/30/2012
79 I
10
1100770
9/30/2012
79 I
10
12890
9/30/2012
79 I
10
3817
9/30/2012
78 I
10
116
9/30/2012
83 E
9/28/2012
Falta Planitax
Planitax
Debe
Haber
Cancela Documento
Saldo
206,941
12,871,668
DB
9/3/2012
008850I 000001001
400,000
12,664,727
DB
9/3/2012
008850E 000001002
20,000
11,554,669
DB
9/4/2012
008850E 000004001
300,000
12,571,668
DB
9/4/2012
008850E 000001001
411,999
12,159,669
DB
9/4/2012
008850E 000002001
Bol.6 ALEJANDRO A. IBARRA MONDACA A585,000
11,574,669
DB
9/4/2012
008850E 000003001
7,806,921
DB
9/4/2012
008850E 000005001
8,556,922
DB
Falta Totvs
2,997,747
Exp. San Luis
2,042,838
11,438,353
DB
9/30/2012
Devolucion PATRICIO
2,196,952
9,395,515
DB
Falta Totvs
40,268
7,468,563
DB
Falta Totvs
BK-3 ROSAMEL
270,000
7,198,563
DB
Falta Totvs
298,090
7,508,831
DB
9/5/2012
6,717
11,150,974
DB
Falta Totvs
41,612
11,396,741
DB
Falta Totvs
53,062
11,097,912
DB
Falta Totvs
239,050
11,157,691
DB
9/5/2012
008850E 000002002
9/7/2012
008850E 000009001
Viatico directorio
008850I 000001001
008850E 000001002
Fa.34-35 Cremaschi
1,462,540
12,560,452
DB
9/30/2012
008850I 000002001
Cancela Documento
5,488,994
-46,129,423
CR
9/7/2012
008850I 000001001
Fa.1209 PATRICIA GENOVEVA ALVIAL CE 41,220
-8,066,728
CR
9/7/2012
008850E 000021001
Fa.8494 ISAI MIGUAL CROFF MONTERO I 41,650
-7,571,404
CR
9/7/2012
008850E 000004001
46,800
-39,839,042
CR
9/7/2012
008850E 000019001
131,564
-39,792,242
CR
9/7/2012
008850E 000018002
Fa-3955 FABRICA BOLSAS PLASTICAS LT 174,030
-738,804
CR
Falta Totvs
Multivending
9/7/2012
008850E 000013002
008850E 000003001
Fa.53806 BARRON VIEYRA INTERNATIONA208,488
-7,529,754
CR
9/7/2012
Fa.4523 BDEB MECANICA INDUSTRIAL LT 256,058
-3,347,582
CR
Falta Totvs
Fa. 205022 WRTH CHILE LTDA WRTH C283,054
-10,528,267
CR
9/7/2012
008850E 000008001
293,000
9,424,958
DB
9/7/2012
008850E 000012002
Fa.5825 CLAUDE PERROUD Y CIA. LTDA 454,104
-8,025,508
CR
9/7/2012
008850E 000007001
547,400
-10,245,213
CR
9/7/2012
008850E 000006001
Fa.85711 WALMART CHILE COMERCIAL 1,080,000

S.
8,344,958
DB
Falta Totvs
Ayuda Jose Gonzalez
9/7/2012
008850E 000015002
008850E 000005001

1,631,085
-9,697,813
CR
9/7/2012

2,352,720
-3,091,524
CR
Falta Totvs

2,379,051
5,965,907
CR
Falta Totvs
9/7/2012
008850E 000016002
Fa.152793 CEVA FREIGHT MANAGEMENT

2,809,867
L
-42,648,909
CR
9/7/2012
008850E 000010001

2,842,494
9,717,958
DB
9/4/2012
008850E 000006001

3,973,684
-7,321,266
CR
Falta Totvs
4,516,308
-24,213,014
CR
9/7/2012
008850E 000001001

6,530,681
-564,774
CR
9/7/2012
008850E 000002001
9/7/2012
008850E 000014002
8,969,508
-51,618,417
CR
9/7/2012
008850E 000020002
Fa. 132 INV.Y CONSTRUCCIONES STA LI9,168,439
-19,696,706
CR
9/7/2012
008850E 000011001
Imposiciones Agosto 2012 LOPEZ & AS 15,447,664
-39,660,678
CR
9/7/2012
008850E 000017002
Cancela Documento
2,862,159
-43,267,264
CR
9/11/2012
008850I 000001001
Prestamo Nva. Costanera

30,000,000
-13,267,264
CR
Falta Totvs
Cancela Documento
5,320,765
-7,946,499
CR
9/12/2012
008850I 000001001
Cancela Documento
4,575,550
10,422,788
DB
9/30/2012
008850I 000004001
Cancela Documento
6,812,572
-1,133,927
CR
9/14/2012
008850I 000001001
Cancela Documento
6,981,165
5,847,238
DB
9/30/2012
008850I 000003001
6,969,897
DB
9/11/2012
008850E 000001001
9/12/2012
008850E 000002001
9/12/2012
008850E 000001001
9/12/2012
008850E 000004001
Pago F-36762 SOCIEDAD INDUSTRIAL CA 99,960
92,400
9,409,465
DB
Falta Totvs
95,700
9,501,865
DB
Falta Totvs
120,190
9,289,275
DB
9/20/2012
008850E 000005001
132,323
5,865,010
DB
9/20/2012
008850E 000012001
Pago Ultra INKS
161,752
1,863,829
DB
9/20/2012
008850E 000022002
175,340
9,597,565
DB
Falta Totvs
Pago Bol. 7 ALEJANDRO A. IBARRA MON 178,000
10,244,788
DB
9/20/2012
191,886
9,772,905
DB
Falta Totvs
Pago F-207243 WRTH CHILE LTDA WRT278,228
9,011,047
DB
9/20/2012
008850E 000006001
Pago Bol. 1 LORENA ROSA VIDAL RETAM 279,997
9,964,791
DB
9/20/2012
008850E 000004001
Pago F-159661 AGUAS ANDINAS S.A. AG 280,863
4,068,810
DB
9/20/2012
008850E 000013001
008850E 000003001
Pago F-5853 CLAUDE PERROUD Y CIA. L 337,008
1,526,821
DB
9/20/2012
008850E 000017001
Pago F-3743588 DIMACOFI S.A. DIMACO 368,113
8,267,662
DB
9/20/2012
008850E 000008001
Pago F-560656 INGENIERIA E INFORMAT 375,272
8,635,775
DB
9/20/2012
008850E 000007001
5,427,590
DB
9/20/2012
008850E 000010001
Rend. L.Molina
533,071
7,069,857
DB
Falta Totvs
OC85 P.Larraaga PATRICIO LARRAAGA 579,083
2,025,581
DB
Falta Totvs
Pago F-4552 BDEB MECANICA INDUSTRIA664,734
7,602,928
DB
9/20/2012
008850E 000009001
Pago Fa-14158 SOUTH CONSULTING SIGN671,606
2,604,664
DB
9/20/2012
008850E 000016001
Pago F-1250 EMP COM ROLF JURG DERRE792,540
3,276,270
DB
9/20/2012
008850E 000014001
972,564
5,997,333
DB
9/20/2012
008850E 000011001
Pago F-158918 HAGRAF S.A. HAGRAF S.1,077,917
4,349,673
DB
9/20/2012
008850E 000015001
I Varias Facturas Concha4,369,091

y Toro
5,895,912
DB
9/21/2012
008850I 000001001
Pago credito
26,930
4,641,889
DB
9/20/2012
008850E 000018002
Pago BCI Transfer
50,000
4,668,819
DB
9/20/2012
008850E 000023002
Pago F-606706 FEDERAL EXPRESS AGENC79,154
5,816,758
DB
9/20/2012
008850E 000021001
Pago BCI Transfer
100,000
4,718,819
DB
9/20/2012
008850E 000020002
4,818,819
DB
9/26/2012
008850E 000001001
3,456,889
DB
9/20/2012
008850E 000019002
I Fac.690-734 Vitivinicola VIK

239,416
3,696,305
DB
9/30/2012
008850I 000007001
Cancela Documento
5,005,424
DB
9/30/2012
008850I 000006001
Pago F-466351 UNITED PARCEL SERVICE 53,860
4,398,072
DB
9/26/2012
008850E 000005001
56,072
4,949,352
DB
Falta Totvs
190,876
4,451,932
DB
9/26/2012
008850E 000004001
228,748
2,515,422
DB
9/26/2012
008850E 000006001

306,544
4,642,808
DB
9/21/2012
008850E 000001001

1,620,000
-989,578
CR
9/26/2012
008850E 000003001

1,653,902
2,744,170
DB
9/26/2012
008850E 000007001

1,885,000
630,422
DB
9/26/2012
008850E 000002001
8,277,500
-9,267,078
CR
9/26/2012
008850E 000008001
Fa-519387 IMPORTADORA Y COMERC DE 4R13,926
65,088,998
DB
9/26/2012
008850E 000010001
I facturas Concha y Toro10,599,992
45,341,487
DB
9/28/2012
008850I 000001001
Prestamo Mercantil Nueva

75,000,000
Costanera
65,502,924
DB
Falta Totvs
31,987
41,030,945
DB
9/29/2012
008850E 000003001
F-271823 JAIME ENRIQUE RIQUELME GON100,500
44,916,117
DB
9/28/2012
008850E 000002001
F-199 Wigdorsky
41,062,932
DB
9/29/2012
008850E 000001001
1,185,000
1,309,119
168,000
F-18965 RETO GRAFICA S.A. RETO GRAF 178,500
39,780,608
DB
9/29/2012
008850E 000005001
Bol.7 ANDRES CAMILO GONZALEZ SAEZ A180,000
30,704,411
DB
9/30/2012
008850E 000001001
F-274 SOC DE COMERC DE INF COM SIST196,000
43,642,046
DB
9/28/2012
008850E 000005001
31,665,011
DB
Falta Totvs
Pago Bol.02 LORENA ROSA VIDAL RETAM 229,998
-9,497,076
CR
Falta Totvs

285,655
43,356,391
DB
9/28/2012
008850E 000006001
Oc-719 ALEJANDRO A. IBARRA MONDACA290,000
24,078,276
DB
9/28/2012
008850E 000014001
9/28/2012
008850E 000018001
F-14662 IMPRENTA GRECIA S.A. IMPREN 324,870
45,016,617
DB
9/28/2012
008850E 000003001
376,394
28,756,607
DB
9/28/2012
008850E 000013001
F-5374 EMPRESA DE RESIDUOS RESITER420,463
32,410,006
DB
9/29/2012
008850E 000009001
OC 730 EXPORTADORA SAN LUIS S.A. EX494,244
23,584,032
DB
9/28/2012
008850E 000015001
9/30/2012
000001T 000010002
31,865,011
DB
9/28/2012
008850E 000007001
Bol.297 VERONICA GONZALEZ AR VERONI780,600
30,884,411
DB
9/28/2012
008850E 000011001

1,071,837
39,959,108
DB
9/29/2012
008850E 000004001
1,078,071
43,838,046
DB
9/28/2012
008850E 000004001
OC-709 Item Ltda
1,078,973
22,505,059
DB
9/28/2012
008850E 000016001
9/30/2012
000001T 000010004
9/30/2012
008850E 000003002
9/28/2012
008850E 000001001
1,263,331
24,368,276
DB
1,322,566
21,182,493
DB
9/30/2012
000001T 000010009
1,571,410
29,133,001
DB
9/28/2012
008850E 000012002
9/28/2012
008850E 000008002
30,347,503
34,741,495
DB
9/28/2012
008850E 000009002
Liq. Forward US 1.015.501,97 a 485,
477,773,367
-490,019,966
CR
9/28/2012
008850E 000010001
9/30/2012
000001T 000011006
F-127 SERV. Y CZ NACIMIENTO S.A. SE 1,870,680
37,909,928
DB
9/29/2012
008850E 000006001

2,125,459
41,230,932
DB
9/29/2012
008850E 000002001

2,473,645
32,830,469
DB
9/29/2012
008850E 000008001
F-166140 CRUZ DEL SUR S.A CRUZ DEL 2,605,814
35,304,114
DB
Falta Totvs
3,125,000
25,631,607
DB
9/30/2012
008850E 000002001

3,484,796
17,697,697
DB
9/30/2012
000001T 000010014
12,210,272
DB
9/30/2012
000001T 000010016
9/28/2012
008850E 000017001
5,487,425

8,696,281
Liq. Forward US 1.015.501,97 a 485,
DB
9/30/2012
000001T 000010024
9/30/2012
008850E 000005001
000001T 000011005
-12,246,599
CR
9/30/2012
Dev. cheque mal ext actega602,217

ACTEGA T
46,490,418
DB
Falta Totvs
Dev. cheque mal ext actega

1,299,610
45,888,201
DB
Falta Totvs
Via Los VAscos
7,835,555
44,588,591
DB
9/30/2012
Via C y T
15,504,599
13,176,406
DB
Falta Totvs
Via San Pedro
23,576,630
36,753,036
DB
Falta Totvs
487,691,773
-2,328,193
CR
9/30/2012
38,340,418
DB
Falta Totvs
F-3 Asoc. gremial
15,760,590
3,513,991
8,150,000
9/30/2012
008850I 000009001
008850I 000008001
008850E 000004001
Totvs
PL:28/EF :28/
VINA
TABALI 01
ANTICIPO
Debe
ESPECIAL
CA:000853 01
/RUT:132628
CA:000850 01
Haber
206,941.00
Saldo
12.871.668,00 D
400,000.00
12.664.727,00 D
20,000.00
11.554.669,00 D
/RUT:124674
CA:000851 01
/RUT:160424
CA:000852 01
300,000.00
12.571.668,00 D
411,999.00
12.159.669,00 D
/RUT:134860
CA:000854 01
/RUT:068232 01
585,000.00
11.574.669,00 D
750,000.00
10.804.669,00 D
PL:13/EF :13/
EXPORTADO 01
2,042,838.00
1.135.013.912,00 C
PROVISION
FONDOS OC. 01
298,090.00
7.664.085,00 D
USD 500
TC/478.10
CA:000613
239,050.00
7.425.035,00 D
49,052.00
6.836.788,00 C
01
/RUT:083414
PL:15/EF :15/ 01
VITIVINICOLA
PL:26/EF :26/ 01
MONTES
S.A. 01
CA:000911
/RUT:083414
CA:000608 01
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
/RUT:053932
CA:000873 01
/RUT:785369
01
SEGUROS
41,650.00
3.872.093,00 C
46,800.00
45.784.122,00 C
VOLUNTARIO 01
131,564.00
45.737.322,00 C
AUMENTO
DE
FONDO
CA:000607
01
150,000.00
19.258.094,00 C
/RUT:787235 01
208,488.00
3.830.443,00 C
CA:000612
/RUT:787017
01
AYUDA
283,054.00
6.787.736,00 C
SOLIDARIA
CA:000611 01
/RUT:784090
CA:000610 01
293,000.00
19.108.094,00 C
454,104.00
6.504.682,00 C
/RUT:995919 01
547,400.00
6.050.578,00 C
ANTICIPO
ROL
CA:000609
01
1,150,000.00
27.408.094,00 C
/RUT:771708 01
1,631,085.00
5.503.178,00 C
ANTICIPO
GRATIFICACI
CA:000614 01
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
/RUT:779508
01
ANTICIPO
ROL
IMPOSICION 01
6,530,681.00
3.621.955,00 C
7,000,000.00
26.258.094,00 C
ES
AGOSTO 01
CA:000615
/RUT:760518
IMPOSICION 01
8,969,508.00
54.753.630,00 C
9,168,439.00
18.815.094,00 C
ES
AGOSTO
PL:27/EF
:27/ 01
VINA SAN
01
15,447,664.00
45.605.758,00 C
2,862,159.00
46.543.657,00 C
PL:30/EF :30/
VINA
SANTA
PL:33/EF
:33/ 01
5,320,765.00
48.464.476,00 C
VINA
PL:31/EF :14/ 01
VINA
LOS:32/ 01
PL:32/EF
4,575,550.00
1.121.994.657,00 C
6,812,572.00
41.651.904,00 C
VINA
CA:000874 01
/RUT:768693
CA:000493 01
6,981,165.00
1.126.570.207,00 C
/RUT:789475
CA:000855 01
/RUT:063737 01
CA:000425
/RUT:765710
CA:000426 01
99,960.00
49.405.816,00 C
/RUT:142592
CA:000492 01
/RUT:967992
CA:000496 01
500,000.00
48.052.008,00 C
1,008,351.00
47.552.008,00 C
/RUT:968005 01
5,733,233.00
53.785.241,00 C
CA:000662
/RUT:761774
CA:000683 01
120,190.00
42.230.091,00 C
132,323.00
45.458.746,00 C
161,752.00
50.171.516,00 C
CA:000660
/RUT:134860 01
178,000.00
41.829.904,00 C
CA:000663
/RUT:787017
CA:000661 01
278,228.00
42.508.319,00 C
279,997.00
42.109.901,00 C
280,863.00
45.739.609,00 C
/RUT:968388
PROVISION 01
OC/TINTAS 01
/RUT:124824
CA:000684 01
/RUT:618080 01
CA:000688
/RUT:784090
CA:000668 01
337,008.00
48.618.680,00 C
/RUT:920830
CA:000667 01
/RUT:798823
CA:000680 01
368,113.00
43.251.704,00 C
375,272.00
42.883.591,00 C
/RUT:799012 01
437,420.00
44.353.859,00 C
CA:000678
/RUT:762571
CA:000687 01
664,735.00
43.916.439,00 C
/RUT:775868
CA:000685 01
/RUT:760132
CA:000682 01
671,606.00
48.281.672,00 C
792,540.00
46.532.149,00 C
/RUT:968597
CA:000686 01
/RUT:849023
PL:37/EF :37/ 01
972,564.00
45.326.423,00 C
1,077,917.00
47.610.066,00 C
VINA
01
PAGO
CREDITO
PAGO BCIBCI 01
4,369,091.00
46.158.969,00 C
26,930.00
48.645.610,00 C
TRANSFER
CA:000875 01
/RUT:590334
COMISION X 01
50,000.00
50.221.516,00 C
79,154.00
50.009.764,00 C
BCI
TRANFER 01
CA:000690
/RUT:799012
01
INTERESES
100,000.00
49.930.610,00 C
997,939.00
47.156.908,00 C
CREDITO
01
PL:40/EF
:039/
PL:39/EF :39/ 01
1,185,000.00
49.830.610,00 C
VINA
TABALI 01
CA:000877
/RUT:789534 01
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
/RUT:781316
CA:000689 01
/RUT:760108
CA:000692 01
228,748.00
51.135.392,00 C
306,544.00
50.528.060,00 C
/RUT:100811
CH:000894 01
/RUT:776074
CA:000691 01
1,620,000.00
50.661.908,00 C
1,653,902.00
52.789.294,00 C
/RUT:153873
CH:000895 01
/RUT:
388 01
CH:000896
1,885,000.00
49.041.908,00 C
8,277,500.00
61.066.794,00 C
/RUT:784218
PL:57/EF :57/ 01
VINA
01
413,926.00
61.480.720,00 C
CA:000876
/RUT:760430
CA:000879 01
CA:000482
/RUT:968744
CA:000475 01
/RUT:046879
CA:000480 01
/RUT:760631 01
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
CA:000484
/RUT:968550
CA:000883 01
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
/RUT:134860
CH:000898 01
/RUT:134860
CA:000476 01
290,000.00
601.229.025,00 C
290,000.00
608.579.667,00 C
/RUT:968630
CH:000897 01
/RUT:776074
CA:000488 01
324,870.00
63.142.976,00 C
376,394.00
600.939.025,00 C
/RUT:896964
CH:000900 01
/RUT:760001
01
62-OC 730
420,463.00
606.320.246,00 C
494,244.00
601.723.269,00 C
EXPORTADO
CA:000698 01
/RUT:068232
CA:000882 01
494,244.00
606.814.490,00 C
544,995.00
65.247.697,00 C
/RUT:124674
CA:000483 01
/RUT:094286
CA:000477 01
780,600.00
598.991.221,00 C
1,071,837.00
601.376.958,00 C
/RUT:761441
CH:000901 01
/RUT:789363
01
62-OC709
1,078,071.00
64.221.047,00 C
1,078,973.00
602.802.242,00 C
ITEM
LTDA
B/7079
LOPEZ
Y
CA:000474
01
1,078,973.00
607.893.463,00 C
01
1,263,331.00
1.124.986.819,00 C
/RUT:769704
01
62-FACT
10154
01
PAGO
1,236,886.00
62.717.606,00 C
1,322,566.00
609.216.029,00 C
CUOTA
3/4 01
SUELDOS
ROL
SUELDO ROL 01
1,571,410.00
600.562.631,00 C
24,842,054.00
90.089.751,00 C
GENERAL
CA:000881 01
/RUT:795843
01
64-LIQ
30,347,503.00
120.437.254,00 C
477,773,367.00
598.210.621,00 C
FORWARD
CA:000485 01
/RUT:768675
CA:000481 01
477,773,367.00
1.120.418.488,00 C
1,870,680.00
603.426.138,00 C
/RUT:073673
CA:000487 01
/RUT:785568 01
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
01
3,484,796.00
612.700.825,00 C
01
5,487,425.00
618.188.250,00 C
/RUT:968005 01
5,487,425.00
608.289.667,00 C
/RUT:141891
CA:000478 01
/RUT:771980 01
CA:000479
/RUT:965569
CH:000899 01
CA:000884
/RUT:965086
01
62-FACT 4
CLAUDIO
62-FACT
9853954
CA:000912
62-FACT
9066
CH:000903
01
8,696,281.00
626.884.531,00 C
/RUT:779508
01
64-LIQ
FORWARD
01
8,696,281.00
1.137.056.750,00 C
15,760,590.00
642.645.121,00 C
PL:79-3/EF
:79-3/ VINA
01
PL:78/EF :78/
BANCO ITAU 01
CH:000902
/RUT:762300 01
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

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Fecha

Anticipo sept. J.Gonzalez10

Pago Bol.298 V.Gonzalez VERONICA GO

Bol.1 MAKARENA SALDIAS

Bol.6 ALEJANDRO A. IBARRA MONDACA A

VISA Jose Mingo Marinetti

Bol. 127 JOSE TOMAS MINGO MARINETTI

Anticipo agencia SERVICIO NACIONAL

Bol.298 CAYUL CANIO KARINA DEL PILA

Comision cta.cte extranjera

Mantencion cta prima

Comision BCI Express

Comision sist.electronic pagos

Fa.8943 ANACON CHILE LIMITADA ANACO

Pago varias facturas Inv. Doa Corn

Ayuda Jose Gonzalez

Fa.53806 BARRON VIEYRA INTERNATIONA

Fa.85711 WALMART CHILE COMERCIAL S.

Fa.16845 ESTUDIO JURIDICO GUERRERO

Fa-3955 FABRICA BOLSAS PLASTICAS LT

Fa.4523 BDEB MECANICA INDUSTRIAL LT

Fa.239 FUENTES Y FUENTES Y CIA LTDA

Fa.8494 ISAI MIGUAL CROFF MONTERO I

Fa.5825 CLAUDE PERROUD Y CIA. LTDA

Fa.1209 PATRICIA GENOVEVA ALVIAL CE

Fa.883 TABLEROS Y MONTAJES ELECTRIC

Fa.4615 RADIO MOVIL NUEVA HUECHURAB

Fa.2507 LEGNO S.A. LEGNO S.A.

Fa. 205022 WRTH CHILE LTDA WRTH C

Fa.152793 CEVA FREIGHT MANAGEMENT L

Pago Impuesto Agosto 2012 LOPEZ & A

Fa. 132 INV.Y CONSTRUCCIONES STA LI

Prestamo Nva. Costanera30,000,000

Pago Bol. 7 ALEJANDRO A. IBARRA MON

Pago Bol. 1 LORENA ROSA VIDAL RETAM

Pago F-138 KARINA DAMIANOVIC Y CIA

Pago F-207243 WRTH CHILE LTDA WRT

Rend. L.Ulloa peajes+kilome Tabali

Pago F-5853 CLAUDE PERROUD Y CIA. L

Rend. L.Ulloa peaje+kilo M.Torres

Rend.J.Gallardo Fa.45831 propina

Rend.J.Buchner, kilome S.Rita

Pago F-560656 INGENIERIA E INFORMAT

Pago F-3743588 DIMACOFI S.A. DIMACO

Pago F-4552 BDEB MECANICA INDUSTRIA

Pago F-6109 STAMP CHILE S.A. STAMP

Pago F-72910 PAPER MINT S.A. PAPER

Pago F-196707 LACADOS MICROPACK LTD

Pago F-158918 HAGRAF S.A. HAGRAF S.

Pago F-159661 AGUAS ANDINAS S.A. AG

Pago F-1250 EMP COM ROLF JURG DERRE

Pago Fa-14158 SOUTH CONSULTING SIGN

OC85 P.Larraaga PATRICIO LARRAAGA

Pago Ultra INKS

Pago F-606706 FEDERAL EXPRESS AGENC

Pago BCI Transfer

I Fac.690-734 Vitivinicola VIK239,416

OC-81 PATRICIO LARRAAGA Y CIA LTDA

Bol.3 JUAN EDUARDO MUOZ ULLOA JUAN