5345053450COMISION SANTANDER                 8407                          97.036.000-K  10125696  09/12/20091     0
1151011510COMISION SANTANDER                 1597                          97.036.000-K  10125696  09/12/20091     0
2114021140BANCO SANTANDER - CHILE                           10004          97.036.000-K  10125696  09/12/20091     0
5214052140TEXTIL CRAYLING                    90528                         81.153.800-0  443550    04/01/20101     1
1151011510TEXTIL CRAYLING                    17200                         81.153.800-0  443550    04/01/20101     1
2114021140VICTOR DAWABE LTDA.                               107728         81.153.800-0  443550    04/01/20101     1
113101131046 MUFAS 6-20 1200 FLEJES 575mm    3326000                       85.724.400-1  20839     06/01/20101     2
1151011510TELECOMUNICACIONES ALEMANAS S.A.   631940                        85.724.400-1  20839     06/01/20101     2
2114021140TELECOMUNICACIONES ALEMANAS S.A.                  3957940        85.724.400-1  20839     06/01/20101     2
5341053410CELULAR EQUITEC ENTEL PCS          34847                         96.806.980-2  19333308  16/12/20091     3
1151011510ENTEL PCS                          6621                          96.806.980-2  19333308  16/12/20091     3
2114021140ENTEL PCS                                         41468          96.806.980-2  19333308  16/12/20091     3
5111051110BROCA TALADRO                                     25000          78.562.010-0  708       04/01/20101     4
2121021210EMCOL LTDA                                        4750           78.562.010-0  708       04/01/20101     4
1121011210EMCOL LTDA                         29750                         78.562.010-0  708       04/01/20101     4
5111051110VARIOS                                            6140273        92.580.000-7  709       04/01/20101     5
2121021210ENTEL S.A.                                        1166652        92.580.000-7  709       04/01/20101     5
1121011210ENTEL S.A.                         7306925                       92.580.000-7  709       04/02/20101     5
5111051110MUFA UC 4-6                                       150193         90.299.000-3  710       05/01/20101     6
2121021210CNT S.A.                                          28537          90.299.000-3  710       05/01/20101     6
1121011210CNT S.A.                           178730                        90.299.000-3  710       05/03/20101     6
5111051110CORDON DE SELLO 50                                199752         90.299.000-3  711       05/01/20101     7
2121021210CNT S.A.                                          37953          90.299.000-3  711       05/01/20101     7
1121011210CNT S.A.                           237705                        90.299.000-3  711       05/03/20101     7
2114021140PAGO FACTURA TCA S.A.              3957940                       85.724.400-1  20839     06/01/20101     8
1112011120PAGO FACTURA TCA S.A.                             3957940                      8210      06/01/20101     8
2114021140COMERCIAL VOXCHILE LTDA            2419478                       77.659.940-9  1532      06/01/20101     9
1112011120COMERCIAL VOXCHILE LTDA                           2419478                      8209      06/01/20101     9
1112011120F 29 SII PAGO IVA                                 17480294                     8211      08/01/20101    10
2121021210PAGO IVA DICIEMBRE 2009            12941844                      12/2009                 08/01/20101    10
1112011120M MEZA                                            600000                       8207      04/01/20101    11
1143011430M MEZA                             600000                        M.MEZA        01/2010   14/01/20101    11
1112011120TARJETA VISA  BCI                                 236060                       8208      05/01/20101    12
2116021160PAGA TARJETA VISA  BCI CH/8208 BSS 236060                                       12/2009  05/01/20101    12
1113011130TELEMERCADO ALUSA TERMOS                          104350                       995       04/01/20101    13
2114021140TELEMERCADO ALUSA TERMOS           104350                        87.711.200-4  4028653   30/12/20101    13
1113011130MAYPAR  (J BASULTO)                               247000                       996       04/01/20101    13
2114021140MAYPAR  (J BASULTO)                476952                        78.059.950-2  1156      04/01/20101    13
1113011130MAYPAR  (J BASULTO)                               73780                        997       05/01/20101    13
1111011110MAYPAR  (J BASULTO)                               105672                                 08/01/20101    13
1111011110MAYPAR  (J BASULTO)                               50500                        EFECTIVO  04/01/20101    13
1113011130FONDO FIJO FT 7101-2-3                            500000                       998       07/01/20101    14
1113011130FONDO FIJO FT 7101-2-3                            4288000                      999       07/01/20101    14
2114021140MAYPAR J.BASULTO  FT 7101-2-3      4788000                       78.059.950-2  1156      07/01/20101    14
1113011130FONDO FIJO                                        300000                       1000      07/01/20101    15
1111011110FONDO FIJO                         300000                                                07/01/20101    15
2114021140PAGO FACTURA 443550 M.MEZA         107728                        81.153.800-0  443550    04/01/20101    15
1111011110PAGO FACTURA 443550                               107728                                 04/01/20101    15
1111011110M.MEZA                                            50000                                  04/01/20101    15
1113011130CHEQUE NULO                                       0                            1001      07/01/20101    16
1113011130FACTURAS 781 Y 785                                3033450                      1002      07/01/20101    16
1113011130JOSE RIVEROS                                      200000                       1003      07/01/20101    16
1165011650JOSE RIVEROS                       200000                        J.RIVEROS     332       07/01/20101    16
2114021140FACTURAS 781 Y 785                 3033450                       0J.GARCIA     781-785   07/01/20101    16
1113011130EMILIO MEZA                                       1000000                      1004      08/01/20102    17
1144011440EMILIO MEZA CH/1004 BSS            1000000                                               08/01/20102    17
1113011130SALDO APERTURA 2010                3081596                                                         1    18
1112011120SALDO APERTURA 2010 EMT            3686289                                                         2    18
1112011120SALDO APERTURA 2010                59365512                                                        1    18
5111051110TELEFONICA CHILE S.A.                             5457006        90.635.000-9  712       13/01/20101    19
2121021210TELEFONICA CHILE S.A.                             1036831        90.635.000-9  712       13/01/20101    19
1121011210TELEFONICA CHILE S.A.              6493837                       90.635.000-9  712       13/03/20101    19
5111051110TELEFONICA CHILE S.A.                             1411104        90.635.000-9  713       13/01/20101    20
2121021210TELEFONICA CHILE S.A.                             268110         90.635.000-9  713       13/01/20101    20
1121011210TELEFONICA CHILE S.A.              1679214                       90.635.000-9  713       13/03/20101    20
5111051110TELEFONICA CHILE S.A.                             4045146        90.635.000-9  714       13/01/20101    21
2121021210TELEFONICA CHILE S.A.                             768578         90.635.000-9  714       13/01/20101    21
1121011210TELEFONICA CHILE S.A.              4813724                       90.635.000-9  714       13/03/20101    21
5111051110TELEFONICA CHILE S.A.                             3993028        90.635.000-9  715       13/01/20101    22
2121021210TELEFONICA CHILE S.A.                             758675         90.635.000-9  715       13/01/20101    22
1121011210TELEFONICA CHILE S.A.              4751703                       90.635.000-9  715       13/03/20101    22
5111051110CNT S.A.                                          348485         90.299.000-3  718       20/01/20101    23
2121021210CNT S.A.                                          66212          90.299.000-3  718       20/01/20101    23
1121011210CNT S.A.                           414697                        90.299.000-3  718       20/03/20101    23
5111051110CNT S.A.                                          292373         90.299.000-3  719       20/01/20101    24
2121021210CNT S.A.                                          55551          90.299.000-3  719       20/01/20101    24
1121011210CNT S.A.                           347924                        90.299.000-3  719       20/03/20101    24
5111051110ENTEL S.A.                                        100928         92.580.000-7  716       19/01/20101    25
2121021210ENTEL S.A.                                        19176          92.580.000-7  716       19/01/20101    25
1121011210ENTEL S.A.                         120104                        92.580.000-7  716       19/02/20101    25
5111051110EMPRESA NACIONAL TELECOM. S.A.                    1013001        92.580.000-7  717       19/01/20101    26
2121021210EMPRESA NACIONAL TELECOM. S.A                     192470         92.580.000-7  717       19/01/20101    26
1121011210EMPRESA NACIONAL TELECOM. S.A      1205471                       92.580.000-7  717       19/02/20101    26
5111051110TELEFONICA CHILE S.A.                             3150807        90.635.000-9  720       20/01/20101    27
2121021210TELEFONICA CHILE S.A.                             598653         90.635.000-9  720       20/01/20101    27
1121011210TELEFONICA CHILE S.A.              3749460                       90.635.000-9  720       20/03/20101    27
5111051110TELEFONICA CHILE S.A.                             2853032        90.635.000-9  721       20/01/20101    28
2121021210TELEFONICA CHILE S.A.                             542076         90.635.000-9  721       20/01/20101    28
1121011210TELEFONICA CHILE S.A.              3395108                       90.635.000-9  721       20/03/20101    28
5111051110TELEFONICA CHILE S.A.                             2316510        90.635.000-9  722       20/01/20101    29
2121021210TELEFONICA CHILE S.A.                             440137         90.635.000-9  722       20/01/20101    29
1121011210TELEFONICA CHILE S.A.              2756647                       90.635.000-9  722       20/03/20101    29
5111051110TELEFONICA CHILE S.A.                             711005         90.635.000-9  723       20/01/20101    30
2121021210TELEFONICA CHILE S.A.                             135091         90.635.000-9  723       20/01/20101    30
1121011210TELEFONICA CHILE S.A.              846096                        90.635.000-9  723       20/03/20101    30
1121011210Trans Comunicaciones Ltda.         1333933                       76.443.330-0  622       08/01/20102    18
1121011210CNT S.A.                           679711                        90.299.000-3  644       02/01/20101    18
1121011210CNT S.A.                           366437                        90.299.000-3  645       02/01/20101    18
1121011210CNT S.A.                           352158                        90.299.000-3  664       20/01/20101    18
1121011210Entel S.A.                         7610700                       92.580.000-7  672       01/01/20101    18
1121011210Click Ltda.                        91164                         77.410.750-9  673       03/01/20101    18
1121011210COPROELEC                          183926                        77.238.650-8  675       11/01/20101    18
1111011110APERTURA 2010                      4259857                                               31/12/20091    18
2124021240APERTURA 2010                                     1000000        12/2009                 31/12/20091    18
2123021230APERTURA 2010                                     15732          M.MEZA        12/2009   31/12/20091    18
1311013110CUADRATURA 2010                    1015732                       2010          2010      31/12/20091    18
1311013110CUADRATURA 2010                                   79194486       2010          2010      31/12/20091    18
1311013110EMILIO MEZA                                       1816797                      2010      31/12/20092    18
                                                                                                                  18
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                                                                                                                  18
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1121011210Entel S.A.                         12067631                      92.580.000-7  683       15/01/20101    31
1121011210Comercial Click Ltda               22324                         77.410.750-9  684       20/01/20101    31
1121011210CNT S.A.                           529302                        90.299.000-3  685       21/02/20101    31
1121011210Telefonica Chile S.A.              5098324                       90.635.000-9  694       23/02/20101    31
1121011210Telefonica Chile S.A.              6337982                       90.635.000-9  695       23/02/20101    31
1121011210Telefonica Chile S.A.              4762169                       90.635.000-9  696       23/02/20101    31
1121011210Telefonica Chile S.A.              11424744                      90.635.000-9  697       23/02/20101    31
1121011210CAPJ                               1162202                       97.036.000-K  698                 2    31
1121011210Telefonica Chile S.A.              4025189                       90.635.000-9  699       28/02/20101    31
1121011210Telefonica Chile S.A.              5550904                       90.635.000-9  700       28/02/20101    31
1121011210Telefonica Chile S.A.              8538784                       90.635.000-9  701       28/02/20101    31
1121011210Telefonica Chile S.A.              2217685                       90.635.000-9  702       28/02/20101    31
1121011210CAPJ                               14351014                      97.036.000-K  703                 2    31
1121011210CAPJ                               14765858                      97.036.000-K  704                 2    31
1121011210Comercial Click Ltda               47600                         77.410.750-9  705       29/01/20101    31
1121011210Coproelec Ltda.                    26918                         77.238.650-8  706       29/01/20101    31
1121011210CAPJ                               15644020                      97.036.000-K  707                 2    31
1311013110CUADRATURA 2010                                   106572650      2010          2010      31/12/20091    31
                                                                                                                  31
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1161011610F/676-682                          4938936                                     676-682   22/02/20101    32
1161011610FACTS/ 686-7-8-9-690-1-2-3         4191466                                     686-693   22/02/20101    32
1161011610F/653-663 / 665-670                6198727                                     663-670   31/12/20091    32
1161011610POR DETERMINAR                     3651949                                                         1    32
1113011130MAYPAR (J BASULTO)                                105672                       1005      08/01/20101    17
2114021140MAYPAR (J BASULTO)                 105672                        78.059.950-2  1156      08/01/20101    17
5214052140CAJAS MUFAS                        302480                        76.054.568-6  641       13/01/20101    33
1151011510SANTA ELENA LIMITADA               57471                         76.054.568-6  641       13/01/20101    33
2114021140SANTA ELENA LIMITADA                              359951         76.054.568-6  641       13/01/20101    33
1131011310JUMPERS SIMPLEX SM FC-FC 3MTS      396000                        77.659.940-9  1555      21/01/20101    34
1151011510COMERCIAL VOXCHILE LIMITADA        75240                         77.659.940-9  1555      21/01/20101    34
2114021140COMERCIAL VOXCHILE LIMITADA                       471240         77.659.940-9  1555      21/01/20101    34
1131011310MUFA UC 6-20                       1599000                       85.724.400-1  20853     19/01/20101    35
1151011510TELECOMUNICACIONES ALEMANAS S.A.   303810                        85.724.400-1  20853     19/01/20101    35
2114021140TELECOMUNICACIONES ALEMANAS S.A.                  1902810        85.724.400-1  20853     19/01/20101    35
1131011310CAJA C-MIC 12, JUMPERS SIMPLEX     1294000                       77.659.940-9  1553      13/01/20101    36
1151011510COMERCIAL VOXCHILE LIMITADA        245860                        77.659.940-9  1553      13/01/20101    36
2114021140COMERCIAL VOXCHILE LIMITADA                       1539860        77.659.940-9  1553      13/01/20101    36
5341053410MOVISTAR                           115747                        90.635.000-9  20740686  07/01/20101    37
1151011510TELEFONICA CHILE                   21992                         90.635.000-9  20740686  07/01/20101    37
2114021140TELEFONICA CHILE S.A.                             137739         90.635.000-9  20740686  22/01/20101    37
2132021320FLETE EMBASSY                      .0001          .0001          .0001         3937      19/01/20101    38
                                                                                                                  38
          EMBASSY FREIGHT CHILE LTDA.                       556400         77.996.170-2  3937      21/01/20101    38
1131011310FLETE EMBASSY                      55000                         EQ-801-802    3457      19/01/20101    39
1151011510EMBASSY FREIGHT                    10450                         77.996.170-2  3457      19/01/20101    39
2114021140EMBASSY FREIGHT CHILE LTDA.                       65450          77.996.170-2  3457      21/01/20101    39
5343053430EXPRESO 4334482                    17544                         96.976.500-4  238066    20/01/20101    40
1151011510LIT CARGO S.A.                     3333                          96.976.500-4  238066    20/01/20101    40
2114021140LIT CARGO S.A.                                    20877          96.976.500-4  238066    20/01/20101    40
5343053430FLETE ZENTENO A PTO. MADERO        45000                         9.364.435-2   113       18/01/20101    41
1151011510ALBERTO EMILIANO V. SILVA          8550                          9.364.435-2   113       18/01/20101    41
2114021140ALBERTO VALENZUELA. SILVA                         53550          9.364.435-2   113       18/01/20101    41
5344053440RESMA PAPEL, CAJA ETIQUETAS        5050                          83.094.300-5  353180    14/01/20101    42
1151011510LIBRERIA LA OFICINA                960                           83.094.300-5  353180    14/01/20101    42
2114021140LIBRERIA LA OFICINA S.A.                          6010           83.094.300-5  353180    14/01/20101    42
5343053430FLETE ZENTENO A PTO. MADERO        45000                         9.364.435-2   110       12/01/20101    43
1151011510ALBERTO EMILIANO V. SILVA          8550                          9.364.435-2   110       12/01/20101    43
2114021140ALBERTO  VALENZUELA SILVA                         53550          9.364.435-2   110       12/01/20101    43
2115021150 PAGO LUZ                          34408                         96.800.570-7  6301279   14/01/20101    44
1112011120CHILECTRA                                         34408                        8219      25/01/20101    44
                                                                                                                  44
5341053410ENTEL PCS                          58758                         96.806.980-2  19452820  16/01/20101    45
1151011510ENTEL                              11164                         96.806.980-2  19452820  16/01/20101    45
2114021140ENTEL PCS                                         69922          96.806.980-2  19452820  16/01/20101    45
2115021150AGUAS ANDINA DIC 09                13006                         61.808.000-5  7450976   25/01/20101    46
1141011410HOTEL AITUE                        95900                                                 10/02/20101    46
1113011130FACTORING BSS F/696 - 697          14312580                                              08/01/20101    47
1161011610FACTORING BSS F/696 - 697          1618691                                     696-697   08/01/20101    47
1113011130CNT S.A. PAGA F/644-645            1046148                                     DEP02     22/01/20101    48
1121011210CNT S.A. PAGA F/644-645                           679711         90.299.000-3  644       02/01/20101    48
1121011210CNT S.A. PAGA F/644-645                           366437         90.299.000-3  645       02/01/20101    48
1113011130J BASULTO FACT 9770 219 ESP                       260160                       1020      27/01/20101    49
1113011130J BASULTO FACT 9770                               47600                        1021      27/01/20101    49
1113011130FACTORING 699-700-701-702          17930015                      FACTORNG                05/01/20101    50
1161011610FACTORING 699-700-701-702          2033256                                     699-702   05/01/20101    50
6211062110FACTORING 699-700-701-702          369291                                                05/01/20101    50
1121011210FACTORING 699-700-701-702                         4025189        90.635.000-9  699       28/02/20091    50
1121011210FACTORING 699-700-701-702                         5550904        90.635.000-9  700       28/02/20091    50
1121011210FACTORING 699-700-701-702                         8538784        90.635.000-9  701       28/02/20091    50
1121011210FACTORING 699-700-701-702                         2217685        90.635.000-9  702       28/02/20091    50
6211062110FACTORING 696 - 697                255642                                                08/01/20101    47
1121011210FACTORING 696 - 697                               4762169        90.635.000-9  696       23/02/20101    47
1121011210FACTORING 696 - 697                               11424744       90.635.000-9  697       23/02/20101    47
                                                                                                                  47
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1113011130TRANSFERENCIA PREVIRED                            323023         TRANSFER                05/01/20101    51
2131021310TRANSFERENCIA PREVIRED 12/2009     323023                        12/2009                 05/01/20101    51
1113011130TRANSFERENCIA PRERBU                              754800         TRANSFER                07/01/20101    52
1165011650PRERBU R.ALCARAZ                   754800                        R.ALCARAZ     7         07/01/20101    52
1113011130TRANSFERENCIA R.ALCARAZ                           680000         TRANSFER                07/01/20101    52
1165011650TRANSFERENCIA R.ALCARAZ            680000                        R.ALCARAZ     7         07/01/20101    52
1113011130MAP 7                                             1200000                      1007      14/01/20101    53
1111011110MAP 7 CH/1007 F.FIJO               1200000                                               14/01/20101    53
1113011130EMILIO MEZA                                       1000000                      1008      14/01/20102    53
1144011440CH/1008 BSS                        1000000                                               14/01/20102    53
1113011130TRANSFERENCIA MG BSS                              1300000                                14/01/20101    53
1141011410TRANSFERENCIA MG BSS               1300000                                               14/01/20101    53
1113011130TRANSFERENCIA MG BSS                              1000000                                18/01/20101    54
1141011410TRANSFERENCIA MG BSS               1000000                                               18/01/20101    54
1113011130PAGO FLETE CTC F/113                              53550                        1009      18/01/20101    54
2114021140PAGO FLETE CTC F/113               53550                         9.364.435-2   113       18/01/20101    54
1113011130EMILIO MEZA                                       1000000                      1019      26/01/20102    55
1144011440CHEQUE 1019 BSS                    1000000                                               29/01/20102    55
5344053440TONER IMPRESORA                    45811                         79.778.630-6  35406     27/01/20101    56
1151011510JMO INTERNACIONAL                  8704                          79.778.630-6  35406     27/01/20101    56
2114021140JMO INTERNACIONAL LTDA.                           54515          79.778.630-6  35406     27/01/20101    56
1112011120FACTORING 712 A 715 -720 A 723     25108728                      FACTORING               26/01/20101    57
1161011610FACTORING 712 A 715 -720 A 723     2848579                                     712-723   26/01/20101    57
6211062110FACTORING 712 A 715 -720 A 723      528482                                               26/01/20101    57
1121011210FACTORING 712 A 715 -720 A 723                    6493837        90.635.000-9  712       13/03/20101    57
1121011210FACTORING 712 A 715 -720 A 723                    1679214        90.635.000-9  713       13/03/20101    57
1121011210FACTORING 712 A 715 -720 A 723                     4813724       90.635.000-9  714       13/03/20101    57
1121011210FACTORING 712 A 715 -720 A 723                     4751703       90.635.000-9  715       13/03/20101    57
1121011210FACTORING 712 A 715 -720 A 723                    3749460        90.635.000-9  720       20/03/20101    57
1121011210FACTORING 712 A 715 -720 A 723                    3395108        90.635.000-9  721       20/03/20101    57
1121011210FACTORING 712 A 715 -720 A 723                    2756647        90.635.000-9  722       20/03/20101    57
1121011210FACTORING 712 A 715 -720 A 723                     846096        90.635.000-9  723       20/03/20101    57
2114021140JMO INTERNACIONAL                  54515                         79.778.630-6  35406     27/01/20101    58
1113011130TRANSFER JMO INTERNACIONAL                        54515          TRANSFER                27/01/20101    58
1121011210TRANS COMUNICACIONES                              1333933        76.443.330-0  622       08/01/20102    59
1113011130PAGO TRANS FACT 622                1333933                       DEP05                   08/01/20102    59
1113011130PAGO COPROELEC FACT 3574                          41650                        1010      19/01/20101    60
2114021140COPROELEC FACT 3574                41650                         77.238.650-8  3574      19/01/20101    60
1113011130TCA FACT 20853                                    1902810                      1011      19/01/20101    60
2114021140PAGO TCA FACT 20853                1902810                       85.724.400-1  20853               1    60
1113011130PAGO EMBASSY FACT 3937                            600000                       1013      21/01/20101    61
2112021120PAGO EMBASSY EN US$                556400                                                21/01/20101    61
1113011130PAGO EMBASSY FACT 3457                            65450                        1014      21/01/20101    61
2114021140PAGO EMBASSY CH 1014               65450                         77.996.170-2  3457      21/01/20101    61
1111011110SOBRANTE EMBASY FAC 3937           43600                                                 21/01/20101    61
1113011130J BASULTO FACT 9770                               387583                       1015      21/01/20101    61
2114021140J BASULTO CH 1015                  387583                        78.059.950-2  1156      31/01/20101    61
1113011130EMILIO MEZA                                       1500000                      1016      23/01/20102    62
1144011440CH 1016 BSS                        1500000                                               23/01/20102    62
                                                                                                                  62
                                                                                                                  62
                                                                                                                  62
1113011130AJUSTE POR DISTRIBUIR                             355102                                 06/01/20101    63
5345053450AJUSTE POR DISTRIBUIR              355102                                                06/01/20101    63
2114021140PAGO A VOX CH 1006                 2975000                       77.659.940-9  1536      12/01/20101    64
1113011130PAGO A VOX FACT 1536                              2975000                      1006      12/01/20101    64
1113011130PROVISION AGENCIA ADUANA                          6790000                      1017      25/01/20101    65
2112021120AGENCIA ADUANA CH/1017             6790000                                               25/01/20101    65
1113011130TRANSFERENCIA MG                                  1000000                                25/01/20101    65
1141011410TRANSFERENCIA MG                   1000000                                               25/01/20101    65
1113011130J.BASULTO 160 ESPADIN                             209440                       1018      25/01/20101    65
2114021140J.BASULTO 160 ESPADIN CH/1018      209440                        78.059.950-2  1156      31/01/20101    65
5214052140ELECTROTAP 16-14                   35000                         77.238.650-8  3574      19/01/20101    66
1151011510COPROELEC                          6650                          77.238.650-8  3574      19/01/20101    66
2114021140COPROELEC LTDA.                                   41650          77.238.650-8  3574      19/01/20101    66
5343053430EXPRESO 1391763                    4643                          96.976.500-4  241805    28/01/20101    67
1151011510LIT CARGO S.A.                     882                           96.976.500-4  241805    28/01/20101    67
2114021140LIT CARGO S.A.                                    5525           96.976.500-4  241805    28/01/20101    67
5344053440ETQ 6312 INK-JET DEMARKA           5529                          83.031.300-1  962022    28/01/20101    68
1151011510LIBRERIA LA MERCANTIL              1051                          83.031.300-1  962022    28/01/20101    68
2114021140JULIAN PASCUAL Y CIA. LTDA.                       6580           83.031.300-1  962022    28/01/20101    68
5345053450COMISION DE MANT. CTA. PLAN        12733                         97.036.000-K  10171732  30/12/20091    69
1151011510BANCO SANTANDER COM. PLAN          2419                          97.036.000-K  10171732  30/12/20091    69
2114021140BANCO SANTANDER - CHILE                           15152          97.036.000-K  10171732  30/12/20091    69
5345053450COM. OFFICE BANKING                8379                          97.036.000-K  10199170  05/01/20101    70
1151011510BCO SANTANDER COM. BANKING         1592                          97.036.000-K  10199170  05/01/20101    70
2114021140BANCO SANTANDER - CHILE                           9971           97.036.000-K  10199170  05/01/20101    70
1113011130ANTICIPO HONOR.-  R. ALCARAZ                      100000         TRANSFER                29/01/20101    71
1165011650ANTICIPO HONOR.-  R. ALCARAZ       100000                        R.ALCARAZ     7         29/01/20101    71
1113011130COMISION PLAN                                     18852                                  29/01/20101    72
5345053450COMISION PLAN                      18852                                                 29/01/20101    72
1113011130PAGO MAXIMO R. NEVENKA                            104000                                 29/01/20101    73
1165011650MAXIMO R. NEVENKA                  100000                        NEVENKA       20        29/01/20101    73
1113011130PAGO MAURICIO M.                                  650000         M. MEZA       CH 1022   29/01/20101    74
1143011430CH. 1022 M. MEZA                   650000                        M.MEZA        01/2010   29/01/20101    74
1113011130FACT. 698  CAPJ.                   1162202                       DEP06                   29/01/20102    75
1121011210PAGO FACT. 698  CAPJ.                             1162202        97.036.000-K  698       29/01/20102    75
1113011130PAGO FACT. CNT 664                 352158                                                29/01/20101    76
1121011210PAGO FACT CNT 664                                 352158         90.299.000-3  664       29/01/20101    76
1112011120SUELDOS EDO 150 REN 270                           600000                       8220      29/01/20101    77
1143011430CH. 220 EDUARDO                    297376                        E.MEZA        01/2010   29/01/20101    77
1112011120MAXIMO                                            1000000                                29/01/20101    78
1141011410TRANSFERENCIA                      1000000                                               29/01/20101    78
1112011120EMILIO MEZA                                       2000000                      8221      29/01/20102    79
1144011440CH 221 BCI                         2000000                                               29/01/20102    79
1112011120FACT. 704 CAPJ                     14765858                                              29/01/20102    80
1121011210FACT. 704 CAPJ                                    14765858       97.036.000-K  704       29/01/20102    80
2114021140J BASULTO CH/ 1021-22              307760                        78.059.950-2  1156      31/01/20101    49
1143011430CH. 220 RENATO                     150000                        R.CASASSUS    01/2010   29/01/20101    77
1112011120MG MAP6                                           1500000                      8212      11/01/20101    81
1111011110MG MAP6  CH/ 8212                  1500000                                               11/01/20101    81
2131021310AFP CUPRUM                                        217342         12/2009                 31/12/20091    82
2131021310ISP FONASA                                        105681         12/2009                 31/12/20091    82
2114021140CH 8213 PAGA FLETE CTC             53550                         9.364.435-2   110       12/01/20101    83
1112011120FACT 110 FLETE CTC                                53550                        8213      12/01/20101    83
2114021140SANTA ELENA LIMITADA CH8214        359951                        76.054.568-6  641       13/01/20101    84
1112011120SANTA ELENA CAJAS F/641                           359951                       8214      13/01/20101    84
1112011120TRANSFERENCIA MG                                  1500000        TRANSFER                14/01/20101    85
1112011120MG                                                250000                       8215      14/01/20101    85
1165011650MG TRANSFER BCI NEVENKA            1500000                       NEVENKA       20        14/01/20101    85
1111011110MG MM CH 8215                      250000                                                14/01/20101    85
1112011120MG MM                                             250000                       8216      18/01/20101    86
1112011120EMILIO MEZA                                       400000                                 18/01/20102    86
1111011110MG MM CH/8216 F.FIJO               250000                                                18/01/20101    86
1144011440TRANSFER BCI                       400000                                                18/01/20102    86
1112011120F/20740686                                        137739                       8217      21/01/20101    87
1112011120PABLO VEGA                                        200000                       8218      21/01/20101    87
2114021140CTC CH/8217                        137739                        90.635.000-9  20740686  22/01/20101    87
1111011110CH/8218 PABLO VEGA F.FIJO          200000                                                21/01/20101    87
1112011120TRANSFERENCIA MG BSS                              1500000                                07/10/20101    88
1141011410TRANSFERENCIA MG BSS               1500000                                               07/01/20101    88
1112011120TRANSF BARGOA 50% SALDO                           16561897                               04/01/20101    89
2112021120TRANSF BARGOA 50% SALDO            16561897                                              04/01/20101    89
1112011120GASTOS TRANSF BARGOA                              51294                                  04/01/20101    89
2114021140GASTOS TRANSF BARGOA               51294                         97.006.000-6            04/01/20101    89
1112011120TRANSFER MG BSS                                   700000                                 04/01/20101    89
1141011410TRANSFER MG BSS                    700000                                                04/01/20101    89
1112011120CARGOS VARIOS AJUSTE CARTOLA                      47477                                  05/01/20101    51
2116021160PAC VISA ENERO 2010                7977                                         12/2009  05/01/20101    51
1112011120ENTEL F/672                        7610700                                               04/01/20101    89
1121011210ENTEL S.A.                                        7610700        92.580.000-7  672       01/01/20101    89
5345053450CARGOS VARIOS AJUSTE CARTOLA       39500                                                 05/01/20101    51
1112011120EMCOL LTDA F/708                   29750                                                 05/01/20101    51
1112011120FACT/ 673 - 675 CLICK COPROELEC    275090                        DEP                     08/01/20101    59
1121011210CLICK PAGA F/                                      91164         77.410.750-9  673       03/01/20101    59
1121011210COPROELEC PAGA F/                                 183926         77.238.650-8  675       11/01/20101    59
1112011120ENTEL PAGA F/ 683                  12067631                                              19/01/20101    60
1121011210ENTEL S.A.                                        12067631       92.580.000-7  683       15/01/20101    60
1112011120F/684 - 706 CLICK COPROELEC        49242                                       DEP       20/01/20101    90
1121011210CLICK PAGA F/                                     22324          77.410.750-9  684       20/01/20101    90
1121011210COPROELEC PAGA F/                                 26918          77.238.650-8  706       29/01/20101    90
1112011120DEVOLUCION RETENCION FACTORING     4622652                                               22/01/20101    48
1161011610DEVOLUCION RETENCIONES                            4622652                      663-670   22/01/20101    48
2111021110CREDITO BCI VENC 04/02/2010                       24993213                               04/02/20101    82
5111051110EMPRESA NACIONAL TELECOM. S.A.                    2983125        92.580.000-7  724       21/01/20101    91
2121021210EMPRESA NACIONAL TELECOM. S.A.                    566794         92.580.000-7  724       21/01/20101    91
1121011210EMPRESA NACIONAL TELECOM. S.A.     3549919                       92.580.000-7  724       21/02/20101    91
5111051110COPROELEC                                         22620          77.238.650-8  725       26/01/20101    92
2121021210COPROELEC                                         4298           77.238.650-8  725       26/01/20101    92
1121011210COPROELEC LTDA.                    26918                         77.238.650-8  725       26/03/20101    92
5111051110EMPRESA NACIONAL TELECOM. S.A.                    2487640        92.580.000-7  726       28/01/20101    93
2121021210EMPRESA NACIONAL TELECOM. S.A                     472652         92.580.000-7  726       28/01/20101    93
1121011210EMPRESA NACIONAL TELECOM. S.A      2960292                       92.580.000-7  726       28/02/20101    93
5111051110COMERCIAL VOXCHILE LTDA.                          2027600        77.659.940-9  727       01/02/20101    94
2121021210COMERCIAL VOXCHILE LTDA.                          385244         77.659.940-9  727       01/02/20101    94
1121011210COMERCIAL VOXCHILE LTDA.           2412844                       77.659.940-9  727       01/03/20101    94
5212052120ZAPATILLAS, REGLETAS, ORDENADOR    229556                        83.311.400-K  166330    12/01/20102    95
1151011510ELECTRONICA DEL PACIFICO           43616                         83.311.400-K  166330    12/01/20102    95
2114021140ELECTRONICA DEL PACIFICO S.A.                     273172         83.311.400-K  166330    12/01/20102    95
5212052120ZAP.,REGLETA,SOPORTE,ROLLO         126350                        83.311.400-K  166358    13/01/20102    96
1151011510ELECTRONICA DEL PACIFICO           24007                         83.311.400-K  166358    13/01/20102    96
2114021140ELECTRONICA DEL PACIFICO S.A.                     150357         83.311.400-K  166358    13/01/20102    96
5212052120CABLE TELEF., FO 04 H. MM.         249200                        83.311.400-K  166165    05/01/20102    97
1151011510ELECTRONICA DEL PACIFICO           47348                         83.311.400-K  166165    05/01/20102    97
2114021140ELECTRONICA DEL PACIFICO S.A.                     296548         83.311.400-K  166165    05/01/20102    97
5212052120UPS MONOFASICA  EA-300             378000                        76.070.392-3  12        04/01/20102    98
1151011510UPSISTEMAS                         71820                         76.070.392-3  12        04/01/20102    98
2114021140UPSISTEMAS DE ENERGIA LTDA.                       449820         76.070.392-3  12        04/01/20102    98
5212052120UPS MONOFASICA EA-300/ 120 V.      693000                        76.070.392-3  14        13/01/20102    99
1151011510UPSISTEMAS                         131670                        76.070.392-3  14        13/01/20102    99
2114021140UPSISTEMAS DE ENERGIA LTDA.                       824670         76.070.392-3  14        13/01/20102    99
5343053430FLETE  EXPRESO 1420887             15778                         96.976.500-4  246598    02/02/20101   100
1151011510LIT CARGO S.A.                     2998                          96.976.500-4  246598    02/02/20101   100
2114021140LIT CARGO S.A.                                    18776          96.976.500-4  246598    02/02/20101   100
1131011310APERTURA 2010                      49376015                                                        1    32
5112051120PUNTOS DE RED CASA 33                             3283930        93.390.000-2  728       02/02/20102   101
2121021210MELON S.A.                                        623947         93.390.000-2  728       02/02/20102   101
1121011210MELON S.A.                         3907877                       93.390.000-2  728       02/04/20102   101
5111051110MUFA MECANICA  UC 4 - 6                           313977         90.299.000-3  729       02/02/20101   102
2121021210COMPAIA NACIONAL DE TELEFONOS S.A.               59656          90.299.000-3  729       02/02/20101   102
1121011210COMPAIA NACIONAL DE TELEFONOS S.A.373633                        90.299.000-3  729       02/03/20101   102
5111051110TUBO TERMOCONTRAIBLE 40/13                        13830          77.410.750-9  731       03/02/20101   103
2121021210COMERCIAL CLICK LIMITADA                          2628           77.410.750-9  731       03/02/20101   103
1121011210COMERCIAL CLICK LIMITADA           16458                         77.410.750-9  731       03/02/20101   103
5211052110COSTO DE VENTAS ENERO/2010         24638827                      01/2010                 31/01/20101   104
1131011310COSTO DE VENTAS ENERO/2010                        24638827       01/2010                 31/01/20101   104
5214052140SALA SERVIDORES                    32260                         96.671.750-5  9854883   21/12/20091   105
1151011510EASY S.A.                          6130                          96.671.750-5  9854883   21/12/20091   105
2114021140EASY S.A.                                         38390          96.671.750-5  9854883   21/12/20091   105
5214052140SALA SERVIDORES                    13033                         96.792.430-4  465274    03/01/20101   106
1151011510SODIMAC S.A.                       2476                          96.792.430-4  465274    03/01/20101   106
2114021140SODIMAC S.A.                                      15509          96.792.430-4  465274    03/01/20101   106
5214052140SALA SERVIDORES                    355929                        96.792.430-4  12473891  30/01/20101   107
1151011510SODIMAC S.A.                       67627                         96.792.430-4  12473891  30/01/20101   107
2114021140SODIMAC S.A.                                      423556         96.792.430-4  12473891  30/01/20101   107
11310113102.000 SOPORTES CAJA TERM.          5200000                       76.796.490-0  381       04/02/20101   108
1151011510METAL OLMEDO LTDA.                 988000                        76.796.490-0  381       04/02/20101   108
2114021140METAL OLMEDO LTDA.                                6188000        76.796.490-0  381       04/02/20101   108
1131011310SERVICOMEX SOUTH AMERICA LTDA.     126736                        EQ-801-802    1199      30/01/20101   109
1151011510SERVICOMEX SOUTH AMERICA LTDA.     24080                         76.757.710-9  1199      30/01/20101   109
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    150816         76.757.710-9  1199      30/01/20101   109
1131011310AGENCIAS UNIVERSALES S.A.          47000                         EQ-801-802    376821    26/01/20101   110
1151011510AGENCIAS UNIVERSALES S.A.          8930                          96.566.940-K  376821    26/01/20101   110
2112021120AGENCIAS UNIVERSALES S.A.                         55930          96.566.940-K  376821    26/01/20101   110
1131011310ORION SEGUROS GENERALES S.A.       45564                         EQ-801-802    26480     26/01/20101   111
1151011510ORION SEGUROS GENERALES S.A.       8657                          76.042.695-1  26480     26/01/20101   111
2112021120ORION SEGUROS GENERALES S.A.                      54221          76.042.695-1  26480     26/01/20101   111
1131011310RILDO BERNALES PODESTA             33911989                      EQ-801-802    19296     30/01/20101   112
1151011510RILDO BERNALES PODESTA             6443278                       11.827.783-K  19296     30/01/20101   112
2112021120RILDO BERNALES PODESTA                            40355267       11.827.783-K  19296     30/01/20101   112
2121021210TRASPASO A IVA CREDITO             7163196                       01/2010                 31/01/20101   113
1151011510TRASPASO DE IVA DEBITO                            7163196        01/2010                 31/01/20101   113
21220212201,9% DE $37.701.028 ENERO/2010                    716320         01/2010                 31/01/20101   113
1152011520PPM 1,9% DE $37.701.028 ENERO/2010 716320                        01/2010                 31/01/20101   113
1113011130COM. CLICK PAGA F/705              47600                                       DEPOSITO  01/02/20101   114
1121011210COM. CLICK PAGA F/705                             47600          77.410.750-9  705       29/01/20101   114
1112011120RETENCIONES LIBERADAS F/665 A 670  1365298                                               29/01/20101   115
1161011610RETENCIONES LIBERADAS F/665 A 670                 1365298                      663-670   29/01//2011   115
1144011440CH 222 BCI                         4000000                                               02/02/20102   116
1112011120EMILIO MEZA                                       4000000                      222       02/02/20102   116
1113011130PAGA FACT ENTEL PCS F/52820                       69922                        1023      03/02/20101   117
2114021140PAGA FACT CH/1023 BSS              69922                         96.806.980-2  19452820  03/02/20101   117
1113011130PREVIRED 01/2010                                  323023                                 03/02/20101   117
2131021310PAGO AFP, FONASA, ACC Y SEGURO CES.323023                        01/2010                 03/02/20101   117
1113011130TRANSFERENCIA MG BSS                              1000000                                03/02/20101   117
1141011410TRANSFERENCIA MG BSS               1000000                                               03/02/20101   117
1112011120BARGOA AVANCE 50%                                 25935446                               03/02/20101   117
2112021120BARGOA AVANCE 50% TRANSFER BCI     25935446                                              03/02/20101   117
1112011120GASTOS DE TRANSFERENCIA BARGOA                    53467                                  03/02/20101   117
2114021140TRANSFERENCIA BARGO                53467                         97.006.000-6            03/02/20101   117
2114021140COMERCIAL VOX CHILE                               1606500        77.659.940-9  1547      22/12/20091    82
2114021140METAL OLMEDO CH 8223 BCI           6188000                       76.796.490-0  381       04/01/20101   118
1112011120METAL OLMEDO F/381                                6188000                      8223      04/02/20101   118
2111021110PAGO CREDITO BCI                    24993213                                             04/02/20101   118
1112011120CANCELA CREDITO BCI                               25525000                               04/02/20101   118
6212062120INTERESES PRESTAMO BCI              531787                                               04/02/20101   118
1141011410TRANSFERENCIA MG MAP7              1500000                                               04/02/20101   118
2114021140COMISON BSS                        9935                          97.036.000-K            05/02/20101   119
1113011130COMISON BSS                                       9935                                   05/02/20101   119
1165011650SISTEMA CONTABLE R.ALCARAZ         220000                        R.ALCARAZ     7         05/02/20101   119
1113011130TRANSFER A RAF                                    220000                                 05/02/20101   119
1143011430MAURICIO MEZA TRANSFER BSS         200000                        M.MEZA        02/2010   05/02/20101   119
1113011130MAURICIO MEZA TRANSFER                            200000         TRANSFER                05/02/20101   119
1144011440E. MEZA CH 8225 BSS                5000000                                               05/02/20102   119
1112011120EMILIO MEZA                                       5000000                      8225      05/02/20102   119
2114021140A.VALENZUELA FLETE CTC CH 8226     53550                         9.364.435-2   119       05/02/20101   119
1112011120CHEQUE NULO                                       0                            8226      05/02/20101   119
1112011120A.VALENZUELA FLETE CTC                            53550                        8227      05/02/20101   119
2122021220PAGO PPM ENERO 2010 CH BCI 8228    716320                        01/2010                 05/02/20101   119
5111051110MUFA MECANICA UC 3-5                              426534         90.299.000-3  732       04/02/20101   120
2121021210COMPAIA NACIONAL DE TELEFONOS S.A.               81041          90.299.000-3  732       04/02/20101   120
1121011210COMPAIA NACIONAL DE TELEFONOS S.A.507575                        90.299.000-3  732       04/04/20101   120
5343053430EXPRESO 4442036                    11527                         96.976.500-4  248087    04/02/20101   121
1151011510LIT CARGO S.A.                     2190                          96.976.500-4  248087    04/02/20101   121
2114021140LIT CARGO S.A.                                    13717          96.976.500-4  248087    04/02/20101   121
5344053440ROLLO BOLSA PLASTICA 30X40         13961                         76.071.355-4  503       09/02/20101   122
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L  2653                          76.071.355-4  503       09/02/20101   122
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L                 16614          76.071.355-4  503       09/02/20101   122
5343053430TRANSPORTE ZENT/ PTO.MADERO        45000                         9.364.435-2   119       15/02/20101   123
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   119       15/02/20101   123
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   119       15/02/20101   123
5111051110MUFA MECANICA PRES. 8-25                          8389942        90.635.000-9  733       10/02/20101   124
2121021210TELEFONICA CHILE S.A.                             1594089        90.635.000-9  733       10/02/20101   124
1121011210TELEFONICA CHILE S.A.              9984031                       90.635.000-9  733       10/04/20101   124
5111051110MUFA MEC. 4-6 /  3-5                              4588458        90.635.000-9  735       10/02/20101   125
2121021210TELEFONICA CHILE S.A.                             871807         90.635.000-9  735       10/02/20101   125
1121011210TELEFONICA CHILE S.A.              5460265                       90.635.000-9  735       10/04/20101   125
5111051110MUFA MEC.  8-25                                   3476326        90.635.000-9  734       10/02/20101   126
2121021210TELEFONICA CHILE S.A.                             660502         90.635.000-9  734       10/02/20101   126
1121011210TELEFONICA CHILE S.A.              4136828                       90.635.000-9  734       10/04/20101   126
5111051110MUFA 6-9  /  8-18                                 9667386        90.635.000-9  737       10/02/20101   127
2121021210TELEFONICA CHILE S.A.                             1836803        90.635.000-9  737       10/02/20101   127
1121011210TELEFONICA CHILE S.A.              11504189                      90.635.000-9  737       10/04/20101   127
5111051110MUFA 3-5  /  4-6                                  2812827        90.635.000-9  736       10/02/20101   128
2121021210TELEFONICA CHILE S.A.                             534437         90.635.000-9  736       10/02/20101   128
1121011210TELEFONICA CHILE S.A.              3347264                       90.635.000-9  736       10/04/20101   128
5111051110MUFA 8-18                                         7375473        90.635.000-9  738       10/02/20101   129
2121021210TELEFONICA CHILE S.A.                             1401340        90.635.000-9  738       10/02/20101   129
1121011210TELEFONICA CHILE S.A.              8776813                       90.635.000-9  738       10/04/20101   129
5111051110MUFA 6-9  /  8-18                                 2164620        90.635.000-9  739       10/02/20101   130
2121021210TELEFONICA CHILE S.A.                             411278         90.635.000-9  739       10/02/20101   130
1121011210TELEFONICA CHILE S.A.              2575898                       90.635.000-9  739       10/04/20101   130
5111051110MUFA 4-6                                          386695         90.635.000-9  740       10/02/20101   131
2121021210TELEFONICA CHILE S.A.                             73472          90.635.000-9  740       10/02/20101   131
1121011210TELEFONICA CHILE S.A.              460167                        90.635.000-9  740       10/04/20101   131
5341053410ENTEL PCS                          36187                         96.806.980-2  19556412  14/02/20101   132
1151011510ENTEL PCS                          6876                          96.806.980-2  19556412  14/02/20101   132
2114021140ENTEL PCS                                         43063          96.806.980-2  19556412  14/02/20101   132
5341053410TELEFONICA CHILE S.A.              122023                        90.635.000-9  21000463  07/02/20101   133
1151011510TELEFONICA CHILE S.A.              23184                         90.635.000-9  21000463  07/02/20101   133
2114021140TELEFONICA CHILE S.A.                             145207         90.635.000-9  21000463  07/02/20101   133
5214052140ELECTROTAP 16-14                   35000                         77.238.650-8  3614      25/02/20101   134
1151011510COPROELEC LTDA.                    6650                          77.238.650-8  3614      25/02/20101   134
2114021140COPROELEC LTDA.                                   41650          77.238.650-8  3614      25/02/20101   134
5344053440DISCO DURO NOTEBOOK                32773                         76.036.191-7  355       25/02/20101   135
1151011510SERVICIOS INTEGRALES LTDA.         6227                          76.036.191-7  355       25/02/20101   135
2114021140SERVICIOS INTEGRALES LTDA.                        39000          76.036.191-7  355       25/02/20101   135
2132021320EMBASSY FREIGHT CHILE LTDA.        .0001          .0001          .0001         4037      26/02/20101   136
          EMBASSY FREIGHT CHILE LTDA.                       2992000        77.996.170-2  4037      26/02/20101   136
5343053430GTOS IMPORT SHANGHAI/SAN ANTONIO   58000                         77.996.170-2  3521      26/02/20101   137
1151011510EMBASSY FREIGHT CHILE LTDA.        11020                         77.996.170-2  3521      26/02/20101   137
2114021140EMBASSY FREIGHT CHILE LTDA.                       69020          77.996.170-2  3521      26/02/20101   137
5343053430SEGUN GUIAS 1900 - 1901 - 1902     40000                         12.512.030-K  4         26/02/20101   138
1151011510LUIS A. ALMUNA CAYO                7600                          12.512.030-K  4         26/02/20101   138
2114021140LUIS A. ALMUNA CAYO                               47600          12.512.030-K  4         26/02/20101   138
5212052120MARCOS METALICOS Y ESCALERILLA     105000                        8.600.742-8   5937      28/01/20102   139
1151011510EDGARDO A. CAGITUA ULLOA           19950                         8.600.742-8   5937      28/01/20102   139
2114021140EDGARDO A. CAGITUA ULLOA                          124950         8.600.742-8   5937      28/01/20102   139
5212052120PATRICIO OTERO Y CIA. LTDA.        26914                         80.706.200-K  246282    07/01/20102   140
1151011510PATRICIO OTERO Y CIA. LTDA.        5114                          80.706.200-K  246282    07/01/20102   140
2114021140PATRICIO OTERO Y CIA. LTDA.                       32028          80.706.200-K  246282    07/01/20102   140
521205212040 MODULOS MAGIC                   28871                         80.409.800-3  1203302   11/01/20102   141
1151011510ELECTRICIDAD GOBANTES S.A.         5485                          80.409.800-3  1203302   11/01/20102   141
2114021140ELECTRICIDAD GOBANTES S.A.                        34356          80.409.800-3  1203302   11/01/20102   141
6211062110BANCHILE FACTORING S.A.            10495                         96.894.740-0  60222     30/12/20092   142
1151011510BANCHILE FACTORING S.A.            1994                          96.894.740-0  60222     30/12/20092   142
2114021140BANCHILE FACTORING S.A.                           12489          96.894.740-0  60222     30/12/20092   142
5212052120GABINETE MURAL 15U                 69359                         83.311.400-K  166693    27/01/20102   143
1151011510ELECTRONICA DEL PACIFICO S.A.      13178                         83.311.400-K  166693    27/01/20102   143
2114021140ELECTRONICA DEL PACIFICO S.A.                     82537          83.311.400-K  166693    27/01/20102   143
5344053440MALBEC COMERCIAL Y REPUESTOS S.A.  73200                         96.892.710-8  16068     25/02/20101   144
1151011510MALBEC COMERCIAL Y REPUESTOS S.A.  13908                         96.892.710-8  16068     25/02/20101   144
2114021140MALBEC COMERCIAL Y REPUESTOS S.A.                 87108          96.892.710-8  16068     25/02/20101   144
5344053440SODIMAC S.A.                       92790                         96.792.430-K  19064903  22/02/20101   145
1151011510SODIMAC S.A.                       17630                         96.792.430-K  19064903  22/02/20101   145
2114021140SODIMAC S.A.                                      110420         96.792.430-K  19064903  22/02/20101   145
5344053440SODIMAC S.A.                       180758                        96.792.430-K  27140862  26/02/20101   146
1151011510SODIMAC S.A.                       34344                         96.792.430-K  27140862  26/02/20101   146
2114021140SODIMAC S.A.                                      215102         96.792.430-K  27140862  26/02/20101   146
5344053440SODIMAC S.A.                       42346                         96.792.430-K  24166617  30/11/20091   147
1151011510SODIMAC S.A.                       8046                          96.792.430-K  24166617  30/11/20091   147
2114021140SODIMAC S.A.                                      50392          96.792.430-K  24166617  30/11/20091   147
5212052120EBOSA S.A.                         995860                        96.669.350-9  25706     24/02/20102   148
1151011510EBOSA S.A.                         189213                        96.669.350-9  25706     24/02/20102   148
2114021140EBOSA S.A.                                        1185073        96.669.350-9  25706     24/02/20102   148
113101131050 MUFA UC-315                     359921                        78.059.950-2  1156      26/02/20101   149
11310113101200 SOPORTE REMATE 3/4            1920000                       78.059.950-2  1156      26/02/20101   149
11310113102500 ESPADIN ACERO CIERRE          3750000                       78.059.950-2  1156      26/02/20101   149
2132021320TRANSOP LTDA. NOTA CREDITO                        60000          77.966.140-7  236       30/01/20101   150
1151011510TRANSOP LTDA.                                     11400          77.966.140-7  236       30/01/20101   150
2114021140TRANSOP LTDA.                      71400                         77.966.140-7  236       30/01/20101   150
2132021320TRANSOP LTDA.                      310000                        77.966.140-7  10119     29/01/20101   151
1151011510TRANSOP LTDA.                      58900                         77.966.140-7  10119     29/01/20101   151
2114021140TRANSOP LTDA.                                     368900         77.966.140-7  10119     29/01/20101   151
5344053440BANCO SANTANDER CHILE              12689                         97.036.000-K  10308820  28/01/20101   152
1151011510BANCO SANTANDER CHILE              2412                          97.036.000-K  10308820  28/01/20101   152
2114021140BANCO SANTANDER CHILE                             15101          97.036.000-K  10308820  28/01/20101   152
5344053440JORGE ACHURRA Y CIA. LTDA          400277                        78.611.860-3  66541     19/03/20101   153
1151011510JORGE ACHURRA Y CIA. LTDA          76053                         78.611.860-3  66541     19/03/20101   153
2114021140JORGE ACHURRA Y CIA. LTDA                         476330         78.611.860-3  66541     19/03/20101   153
5214052140POPELINA CRUDA 1.6 ULTRA 118 M     42362                         81.153.800-0  453467    19/03/20101   154
1151011510VICTOR DAWABE LTDA.                8049                          81.153.800-0  453467    19/03/20101   154
2114021140VICTOR DAWABE LTDA.                               50411          81.153.800-0  453467    19/03/20101   154
5345053450MANTENCION CTACTE BSS              12644                         97.036.000-K  10427892  25/02/20101   155
1151011510BANCO SANTANDER CHILE              2403                          97.036.000-K  10427892  25/02/20101   155
2114021140BANCO SANTANDER CHILE                             15047          97.036.000-K  10427892  25/02/20101   155
5345053450MANTENCION CTACTE BSS              12644                         97.036.000-K  10451739  25/02/20101   156
1151011510BANCO SANTANDER CHILE              2403                          97.036.000-K  10451739  25/02/20101   156
2114021140BANCO SANTANDER CHILE                             15047          97.036.000-K  10451739  25/02/20101   156
5214052140POPELINA CRUDA PLUS 1.58 128.8 M   42633                         81.153.800-0  453416    18/03/20101   157
1151011510VICTOR DAWABE LTDA.                8100                          81.153.800-0  453416    18/03/20101   157
2114021140VICTOR DAWABE LTDA.                               50733          81.153.800-0  453416    18/03/20101   157
5343053430LIT CARGO 4673341 EXPRESO          17417                         96.976.500-4  265942    17/03/20101   158
1151011510LIT CARGO S.A.                     3309                          96.976.500-4  265942    17/03/20101   158
2114021140LIT CARGO S.A.                                    20726          96.976.500-4  265942    17/03/20101   158
5343053430LIT CARGO 4605823 EXPRESO          11527                         96.976.500-4  261798    05/03/20101   159
1151011510LIT CARGO S.A.                     2190                          96.976.500-4  261798    05/03/20101   159
2114021140LIT CARGO S.A.                                    13717          96.976.500-4  261798    05/03/20101   159
5344053440200 GUIAS DESPACHO                 32000                         78.429.010-7  16940     12/03/20101   160
1151011510ARANEDA Y CIA. LTDA.               6080                          78.429.010-7  16940     12/03/20101   160
2114021140ARANEDA Y CIA. LTDA.                              38080          78.429.010-7  16940     12/03/20101   160
5214052140INSUMOS KIT                        78800                         77.238.650-8  3627      16/03/20101   161
1151011510COPROELEC LTDA                     14972                         77.238.650-8  3627      16/03/20101   161
2114021140COPROELEC LTDA                                    93772          77.238.650-8  3627      16/03/20101   161
113101131048 CAJAS C-MIC 12                  1200000                       77.659.940-9  1585      15/03/20101   162
1151011510COMERCIAL VOX CHILE LTDA.          228000                        77.659.940-9  1585      15/03/20101   162
2114021140COMERCIAL VOX CHILE LTDA.                         1428000        77.659.940-9  1585      15/03/20101   162
5214052140550 CAJAS MUFA 3-5 510 4-6         243860                        76.054.568-6  757       16/03/20101   163
1151011510SANTA ELENA LTDA.                  46333                         76.054.568-6  757       16/03/20101   163
2114021140SANTA ELENA LTDA.                                 290193         76.054.568-6  757       16/03/20101   163
5312053120COMISION A BARGOA                  1133907                       76.640.420-0  3         12/03/20101   164
1151011510CNSLT CAPAC Y DESARROLLO EBS TECN  215442                        76.640.420-0  3         12/03/20101   164
2114021140CNSLT CAPAC Y DESARROLLO EBS TECN                 1349349        76.640.420-0  3         12/03/20101   164
5344053440ARTICULOS DE ESCRITORIO            10721                         83.094.300-5  353737    15/03/20101   165
1151011510LIBRERIA LA OFICINA S.A.           2037                          83.094.300-5  353737    15/03/20101   165
2114021140LIBRERIA LA OFICINA S.A.                          12758          83.094.300-5  353737    15/03/20101   165
5214052140ALUSA FOIL                         164697                        87.711.200-4  4073032   11/03/20101   166
1151011510TELEMERCADOS EUROPA S.A.           31293                         87.711.200-4  4073032   11/03/20101   166
2114021140TELEMERCADOS EUROPA S.A.                          195990         87.711.200-4  4073032   11/03/20101   166
1221012210CALEFONT                           106723                        81.571.600-0  532258    06/03/20101   167
1151011510GARCIA, RIO Y CIA.                 20277                         81.571.600-0  532258    06/03/20101   167
2114021140GARCIA, RIO Y CIA.                                127000         81.571.600-0  532258    06/03/20101   167
5344053440SERVICIO ACCESO ADQUIRA 50 EUROS   36306                         90.430.000-4  3169489   28/02/20101   168
1151011510TELEFONICA EMPRESAS CHILE S.A.     6898                          90.430.000-4  3169489   28/02/20101   168
2114021140TELEFONICA EMPRESAS CHILE S.A.                    43204          90.430.000-4  3169489   28/02/20101   168
5341053410INTERNET Y TELEFONIA               71607                         90.635.000-9  21260648  07/03/20101   169
1151011510TELEFONICA CHILE S.A.              13605                         90.635.000-9  21260648  07/03/20101   169
2114021140TELEFONICA CHILE S.A.                             85212          90.635.000-9  21260648  07/03/20101   169
5111051110ENTEL S.A.                                        14720582       92.580.000-7  741       11/03/20101   170
2121021210ENTEL S.A.                                        2796911        92.580.000-7  741       11/03/20101   170
1121011210ENTEL S.A.                         17517493                      92.580.000-7  741       10/04/20101   170
5111051110COMERCIAL VOXCHILE LTDA.                          758520         77.659.940-9  742       15/03/20101   171
2121021210COMERCIAL VOXCHILE LTDA.                          144119         77.659.940-9  742       15/03/20101   171
1121011210COMERCIAL VOXCHILE LTDA.           902639                        77.659.940-9  742       14/04/20101   171
5111051110COMPAIA NACIONAL DE TELEFONOS S.A.               154995         90.299.000-3  743       17/03/20101   172
2121021210COMPAIA NACIONAL DE TELEFONOS S.A.               29449          90.299.000-3  743       17/03/20101   172
1121011210COMPAIA NACIONAL DE TELEFONOS S.A.184444                        90.299.000-3  743       16/05/20101   172
5111051110COMPAIA NACIONAL DE TELEFONOS S.A.               600411         90.299.000-3  744       17/03/20101   173
2121021210COMPAIA NACIONAL DE TELEFONOS S.A.               114078         90.299.000-3  744       17/03/20101   173
1121011210COMPAIA NACIONAL DE TELEFONOS S.A.714489                        90.299.000-3  744       16/05/20101   173
1112011120TRANSFERENCIA                                     30000                                  15/02/20101   174
1141011410SR ???                             30000                                                 15/02/20101   174
1112011120TRANSFERENCIA R.ALCARAZ usd 1000                  533000                                 17/02/20101   175
1112011120TRASPASO A MG                                     1000000                                17/02/20101   175
1111011110COMPRA USD 1000 RAF                533000                                                17/02/20101   175
1165011650TRASPASO A MG NEVENKA              1000000                       NEVENKA       20        17/02/20101   175
1113011130TRANSFERENCIAS                                    280000                                 17/02/20101   175
1141011410TRANSFERENCIA DESDE BSS            200000                                                17/02/20101   175
1141011410TRANSFERENCIA DESDE BSS            80000                                                 17/02/20101   175
1112011120DEVOLUCION DE EXCEDENTES           4812695                                               19/02/20101   176
1112011120EL MELON PAGA F/728 CONFIRMING     3848901                                               19/02/20102   176
1161011610DEVOLUCION EXCEDENTES BCI                         4812695                      676-682   19/02/20101   176
1121011210EL MELON PAGA F/                                  3907877        93.390.000-2  728       19/02/20102   176
1113011130DEVS EXCEDENTES F/696-697          1604997                                               24/02/20101   177
1113011130CNT PAGA FACTURA 685               529302                                                24/02/20101   177
1161011610DEVS EXCEDENTES F/696-697 BSS                     1604997                      696-697   24/02/20101   177
1121011210CNT PAGA FACTURA 685                              529302         90.299.000-3  685       24/02/20101   177
2114021140COMISION BSS                       18785                         97.036.000-K            25/02/20101   178
1113011130COMISION                                          18785                                  25/02/20101   178
1112011120TRANSFERENCIA                                     325000                                 24/02/20101   177
1112011120TRANSFERENCIA                                     50000                                  24/02/20101   177
1141011410TRANSFER                           375000                                                24/02/20101   177
6212062120INT LINEA DE CREDITO BSS           129                                                   02/02/20101   117
1113011130INT LINEA DE CREDITO BSS                          129                                    02/02/20101   117
2123021230PAGA IMPTO M.MEZA                  15856                         M.MEZA        01/2010   05/02/20101   119
1112011120PAGO PPM ENERO 2010                               732176                       8228      05/02/20101   119
1112011120ENTEL CANCELA FACTURA 709          7306925                       DEPOSITO                05/02/20101   119
1141011410TRANSFERENCIA BSS MG               700000                                                01/03/20101   179
1113011130TRANSFERENCIA BSS MG                              700000                                 01/03/20101   179
1113011130INTERESES LINEA CREDITO                           118                                    02/03/20101   180
6212062120INTERESE LC BSS                    118                                                   02/03/20101   180
                                                                                                                 175
                                                                                                                 175
1143011430MAURICIO MEZA                      550000                        M.MEZA        02/2010   01/03/20101   179
1143011430EDUARDO MEZA                       150000                        E.MEZA        02/2010   01/03/20101   179
1143011430RENATO CASASSUS                    100000                        R.CASASSUS    02/2010   01/03/20101   179
1112011120TRANSFERENCIAA PERSONAL                          800000                                 01/03/20101   179
1161011610DEVOLUCION DE EXCEDENTES                          4030766                      686-693   02/03/20101   180
1112011120DEVOLUCION DE EXCEDENTES           4030766                                               02/03/20101   180
1141011410TRANSFERENCIA                      1000000                                               03/03/20101   181
1112011120TRANSFERENCIA                                     1000000                                03/03/20101   181
1143011430TRASPASO A MARIO                   100000                        M.CONTRERAS   03/2010   03/03/20101   181
1112011120TRASPASO A MARIO                                  100000                                 03/03/20101   181
1141011410TRANSFERENCIA                      800000                                                04/03/20101   182
1113011130TRANSFERENCIA                                     800000                                 04/03/20101   182
2116021160PAGO PAC VISA                      3409                                        02/2010   04/03/20101   182
1112011120PAGO PAC VISA                                     3409                                   04/03/20101   182
2114021140TELEFONICA CHILE S.A.              145207                        90.635.000-9  21000463  05/03/20101   183
1113011130PAGA TELEFONOS                                    145207                       1024      05/03/20101   183
1143011430MAURICIO MEZA                      100000                        M.MEZA        03/2010   05/03/20101   183
1113011130MAURICIO MEZA                                     100000                       1025      05/03/20101   183
2114021140COMISION USO INTERNET BSS          9954                          97.036.000-K            05/03/20101   183
1113011130COMISION USO INTERNET BSS                         9954                                   05/03/20101   183
2114021140FLETE CTC                          47600                         12.512.030-K  4         05/03/20101   183
1112011120PAGA FACTURA 4 FLETE CTC                          47600                        229       05/03/20101   183
2112021120PAGA FACTURA EMBASSYCH/230 BCI     2992000                                               05/03/20101   183
11120111205440 DOLARES FACT EMBASSY                         3000000                      230       05/03/20101   183
2114021140EMBASSY FREIGHT CHILE LTDA.        69020                         77.996.170-2  3521      05/03/20101   183
1112011120PAGA A EMBASSY CH/231                             69020                        231       05/03/20101   183
2114021140CASA GARCIA                        127000                        81.571.600-0  532258    06/03/20101   184
1112011120PAGO FACTURA 532258                               127000                       232       06/03/20101   184
1111011110CLAUDIO NENE F.FIJO                200000                                                06/03/20101   184
1112011120CLAUDIO NENE                                      200000                       233       06/03/20101   184
1141011410TRANSFERENCIA BSS MG               400000                                                08/03/20101   185
1113011130TRANSFER A MG                                     400000                                 08/03/20101   185
2112021120SALDO SILVER                       19927507                                              08/03/20101   185
1112011120TRANSFER A SILVER                                 19927507                               08/03/20101   185
2114021140COMISION TRANSFER SILVER           52096                         97.006.000-6  4789042   08/03/20101   185
1112011120COMISION TRANSFER SILVER                          52096                                  08/03/20101   185
2112021120PROVISION INTERNACION CHINA        3670000                                               08/02/20101   185
1112011120PROVISION INTERNACION CHINA                       3670000                      234       08/03/20101   185
1143011430MARIO CONTRERAS PRESTAMO           230000                        M.CONTRERAS   03/2010   09/03/20101   186
1113011130MARIO CONTRERAS PRESTAMO                          230000                       1026      09/03/20101   186
2114021140VARIOS FERRETERIA                  96230                         77.619.050-0  29550     09/03/20101   186
1112011120PAGA FACT FERRETERIA                              96230                                  09/03/20101   186
1144011440EMILIO MEZA CH 236 BCI             1000000                                               09/03/20102   186
1112011120EMILIO MEZA CH 236 BCI                            1000000                      236       09/03/20102   186
2114021140TRANSOP CH/237 BCI                 297500                        77.966.140-7  10119     09/03/20101   186
1112011120PAGA FACTURA 10119 TRANSOP                        297500                       237       09/03/20101   186
2114021140TELEMERCADOS                       195990                        87.711.200-4  4073032   11/03/20101   187
1113011130PAGA FACTURA TELEMERCADOS                         195990                       1027      11/03/20101   187
2114021140ABONO A FACTURA 1156               700000                        78.059.950-2  1156      10/03/20101   188
1112011120ABONO A FACTURA 1156                              700000                       238       10/03/20101   188
1141011410TRANSFER BSS A MG                  700000                                                11/02/20101   189
1113011130TRANSFER BSS A MG                                 700000                                 11/02/20101   189
1121011210CNT PAGA FACTURA 711                              237705         90.299.000-3  711       12/02/20101   190
1113011130CNT PAGA FACTURA 711               237705                                                12/02/20101   190
1141011410TRANSFERENCIA BSS MG               500000                                                12/03/20101   191
1113011130TRANSFERENCIA BSS MG                              500000                                 12/03/20101   191
2121021210IVA Y PPM FEBRERO 2010             4342705                       02/2010                 12/03/20101   191
2122021220IVA Y PPM FEBRERO 2010             853624                        02/2010                 12/03/20101   191
2123021230IMPTO M.MEZA                       15930                         M.MEZA        02/2010   12/03/20101   191
1112011120IVA Y PPM FEBRERO 2010                            5212259                      239       12/03/20101   191
1143011430MAURICIO MEZA CH/240               200000                        M.MEZA        03/2010   12/03/20101   191
1112011120MAURICIO MEZA CH/240                              200000                       240       12/03/20101   191
1141011410TRANSFERENCIA MG (JCP)             600000                                                12/03/20101   191
1112011120TRANSFERENCIA MG (JCP)                            600000                                 12/03/20101   191
2131021310PREVIRED                           323023                        02/2010                 13/03/20101   192
1113011130PREVIRED                                          323023                                 13/03/20101   192
1144011440TRANSFER EMILIO MEZA BCI           30000                                                 01/03/20102   179
1112011120TRANSFER EMILIO MEZA                              30000                                  01/03/20102   179
1112011120F/695-6 CTC F/717-24-26 ENTEL      19151988                                              01/03/20101   179
1121011210TELEFONICA CANCELA FACTURA                        5098324        90.635.000-9  694       23/02/20101   179
1121011210TELEFONICA CANCELA FACTURA                        6337982        90.635.000-9  695       23/02/20101   179
1121011210ENTEL CANCELA FACTURA                             1205471        92.580.000-7  717       19/02/20101   179
1121011210ENTEL CANCELA FACTURA                             3549919        92.580.000-7  724       21/02/20101   179
1121011210ENTEL CANCELA FACTURA                             2960292        92.580.000-7  726       28/02/20101   179
                                                                                                                 113
                                                                                                                 113
2121021210TRASPASO DEL CREDITO MES           3045407                       02/2010                 28/02/20101   193
1151011510TRASPASO AL DEBITO MES                            4187886        02/2010                 28/02/20101   193
2121021210REMANENTE ENERO-2010               1148132                       02/2010                 28/02/20101   193
6111061110REAJUSTE IVA CREDITO ENERO -2010                  5653           02/2010                 28/02/20101   193
21220212201,9% DE $44.927.598 FEBRERO/2010                  853624         02/2010                 28/02/20101   193
1152011520PPM1,9% DE $44.927.598 FEBRERO/2010853624                        02/2010                 28/02/20101   193
5351553515IMPUESTO M.MEZA                    15930                         M.MEZA        02/2010   28/02/20101   193
2123021230IMPUESTO M.MEZA                                   15930          M.MEZA        02/2010   28/02/20101   193
1121011210ENTEL CANCELA FACTURA 709                         7306925        92.580.000-7  709       05/02/20101   119
1144011440TRANSFER BCI                       500000                                                12/03/20102   191
1112011120TRANSFER E.MEZA                                   500000                                 12/03/20102   191
2114021140APLICA NC 236 A F/10119            71400                         77.966.140-7  10119     24/03/20101   194
2114021140APLICA NC 236 A F/10119                           71400          77.966.140-7  236       24/03/20101   194
5214052140FERRETERIA LA BODEGA LTDA.         80866                         77.619.050-0  29550     08/03/20101   195
1151011510FERRETERIA LA BODEGA LTDA.         15364                         77.619.050-0  29550     08/03/20101   195
2114021140FERRETERIA LA BODEGA LTDA.                        96230          77.619.050-0  29550     08/03/20101   195
1111011110SALDO FACT EMBASSY GIRO 3.000.000  8000                                        4037      05/03/20101   183
5341053410CELULAR MG                         50943                         96.806.980-2  19632954  15/03/20101   196
1151011510ENTEL PCS                          9679                          96.806.980-2  19632954  15/03/20101   196
2114021140ENTEL PCS                                         60622          96.806.980-2  19632954  15/03/20101   196
5345053450BANCO SANTANDER CHILE                             12644          97.036.000-K  284137    03/03/20101   197
1151011510BANCO SANTANDER CHILE                             2403           97.036.000-K  284137    03/03/20101   197
2114021140BANCO SANTANDER CHILE              15047                         97.036.000-K  284137    03/03/20101   197
2114021140APLICA NC 284137 A F/10451739      15047                         97.036.000-K  10451739  24/03/20101   194
2114021140APLICA NC 284137 A F/10451739                     15047          97.036.000-K  284137    24/03/20101   194
2115021150AGUAS ANDINA S.A.                                 26619          61.808.000-5  7571342   31/03/20101   198
5342053420AGUAS ANDINA S.A.                  26619                         61.808.000-5  7571342   31/03/20101   198
2115021150AGUAS ANDINA S.A.                                 21785          61.808.000-5  7530799   28/02/20101   199
5342053420AGUAS ANDINA S.A.                  21785                         61.808.000-5  7530799   28/02/20101   199
2115021150AGUAS ANDINA S.A.                                 23447          61.808.000-5  7461243   31/01/20101   200
5342053420AGUAS ANDINA S.A.                  23447                         61.808.000-5  7461243   31/01/20101   200
2115021150PAGO AGUAS ANDINAS                 23447                         61.808.000-5  7461243   24/03/20101   201
2115021150PAGO AGUAS ANDINAS                 21785                         61.808.000-5  7530799   24/03/20101   201
2115021150PAGO AGUAS ANDINAS                  26619                        61.808.000-5  7571342   24/03/20101   201
2116021160CUENTA DEL MES ABR                                391784                       04/2010   21/04/20101   201
2114021140EBOSA S.A.                                        5345337        96.669.350-9  25577     31/12/20092    82
2114021140EBOSA S.A.                                        6256532        96.669.350-9  25601     31/12/20092    82
1121011210EMCOL LTDA.                                       29750          78.562.010-0  708       04/01/20101    51
2114021140JOSE GARCIA F/781-785                             3033450        0J.GARCIA     781-785   31/12/20091    82
1113011130EXCEDENTES DE FACTORING            1993223                                               15/03/20101   202
1161011610EXCEDENTES BSS                                    1993223                      699-702   15/03/20101   202
1111011110MAXIMO GONZALEZ F.FIJO             400000                                                15/03/20101   202
1112011120MAXIMO GONZALEZ                                   400000                       8241      15/03/20101   202
2114021140ACHURRA Y CIA. NB                  421000                        78.611.860-3  66541     18/03/20101   203
1113011130TRANSFERENCIA NB                                  421000                                 18/03/20101   203
2114021140ACHURRA Y CIA. NB                  55330                         78.611.860-3  66541     19/03/20101   204
1113011130TRANSFERENCIA NB                                  55330                                  19/03/20101   204
1165011650TRANSFERENCIA MG NEVENKA           1000000                       NEVENKA       20        19/03/20101   204
1112011120TRANSFERENCIA MG                                  1000000                                19/03/20101   204
1111011110MAP7 F.FIJO                        1000000                                               19/03/20101   204
1112011120MAP7                                              1000000                      8243      19/03/20101   204
1144011440 CH/244 BCI                        2000000                                               19/03/20102   204
1112011120EMILIO MEZA                                       2000000                      8244      19/03/20102   204
1112011120DEVOLUCION EXCEDENTES 712,13,14    1728295                                               19/03/20101   204
1161011610DEVOLUCION EXCEDENTES 712,13,14                   1728295                      712-723   19/03/20101   204
2114021140TELEFONICA                         85212                         90.635.000-9  21260648  22/03/20101   205
1112011120PAGO DE TELEFONOS EQUITEC                         85040                        8245      22/03/20101   205
1111011110PAGO DE TELEFONOS EQUITEC                         172                                    22/03/20101   205
1165011650TRANSFERENCIA R.ALCARAZ            500000                        R.ALCARAZ     7         23/03/20101   206
1112011120TRANSFERENCIA R.ALCARAZ                           500000                                 23/03/20101   206
1111011110MAXIMO CH/1029 MG F.FIJO           200000                                                23/03/20101   206
1113011130MAXIMO CH/1029 MG F.FIJO                          200000                       1029      23/03/20101   206
2114021140PAGA FACTURA SANTA ELENA           290193                        76.054.568-6  757       16/03/20101   207
1113011130PAGA FACTURA SANTA ELENA                          290193                       1028      16/03/20101   207
2114021140PAGA CNSLT CAPAC Y DESARROLLO      1349349                       76.640.420-0  3         16/03/20101   207
1112011120CNSLT CAPAC Y DESARROLLO F/3                      1349349                      8242      16/03/20101   207
1141011410MAXIMO                             400000                                                17/03/20101   208
1113011130TRANSFERENCIA MG                                  400000                                 17/03/20101   208
1144011440TRANSFERENCIA BCI                  200000                                                17/03/20102   208
1112011120EMILIO MEZA TRANSFER                              200000                                 17/03/20102   208
1112011120CAPJ PAGA F/                       14351014                                              17/03/20102   208
1121011210CAPJ PAGA F/703                                   14351014       97.036.000-K  703       17/03/20102   208
1112011120CREDITO BCI 60 DIAS                14975650                                              18/03/20101   203
2111021110CREDITO BCI 60 DIAS                               14975650                               17/05/20101   203
1112011120DEVOLUCION JCP                     250000                                                23/03/20101   206
1141011410DEVOLUCION JCP                                    250000                                 23/03/20101   206
1113011130CNT PAGA FACTURA 710               178730                                                19/03/20101   204
1121011210CNT PAGA FACTURA 710                              178730         90.299.000-3  710       19/03/20101   204
5343053430FLETE ZENTENO A TELEFONICA         45000                         9.364.435-2   127       26/03/20101   209
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   127       26/03/20101   209
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   127       26/03/20101   209
5214052140ABITEC.S.A.                        60480                         96.671.800-5  31690     25/03/20101   210
1151011510ABITEC.S.A.                        11491                         96.671.800-5  31690     25/03/20101   210
2114021140ABITEC.S.A.                                       71971          96.671.800-5  31690     25/03/20101   210
5214052140VELKRO NEGRO 2 ROLLOS 50 MTS       21000                         83.311.400-K  167925    25/03/20101   211
1151011510ELECTRONICA DEL PACIFICO S.A.      3990                          83.311.400-K  167925    25/03/20101   211
2114021140ELECTRONICA DEL PACIFICO S.A.                     24990          83.311.400-K  167925    25/03/20101   211
2114021140PAGA FACTURA EBOSA                 5345337                       96.669.350-9  25577     31/12/20102   212
1112011120EBOSA PAGA F/25577                                5345337                      8246      24/03/20102   212
1141011410TRANSFERENCIA MG BSS               300000                                                25/03/20101   213
1113011130TRANSFERENCIA MG                                  300000                                 25/03/20101   213
1141011410TRANSFERENCIA BCI MG JT            600000                                                25/03/20101   213
1112011120TRANSFERENCIA MG JT                               600000                                 25/03/20101   213
1112011120ENTEP PAGA F/716                   120104                                                25/03/20101   213
1121011210ENTEP PAGA F/716                                  120104         92.580.000-7  716       25/03/20101   213
2114021140FLORES Y KERSTING                                 47303          0F.KERSTING   9395      21/10/20092    82
1141011410TRANSFERENCIA MG                   400000                                                26/03/20101   214
1113011130TRANSFERENCIA MG                                  400000                                 26/03/20101   214
2114021140ALBERTO VALENZUELA CH/1030         53550                         9.364.435-2   127       26/03/20101   214
1113011130ALBERTO VALENZUELA F/127                          53550                        1030      26/03/20101   214
1113011130CNT PAGA F/ 718 Y 719              762621                                                26/03/20101   214
1121011210CNT PAGA FACTURA 718                              414697         90.299.000-3  718       26/03/20101   214
1121011210CNT PAGA FACTURA 719                              347924         90.299.000-3  719       26/03/20101   214
2112021120BARGOA AVANCE 50% TRANSFER BCI     19850500                                              26/03/20101   214
1112011120BARGOA AVANCE 50% TRANSFER                        19850500                               26/03/20101   214
2114021140COMISION TRANSFER BARGOA           53845                         97.006.000-6  4823718   26/03/20101   214
1112011120COMISION TRANSFER BARGOA                          53845                                  26/03/20101   214
1144011440CHEQUE 8248 BCI                    2000000                                               26/03//2012   214
1112011120EMILIO MEZA                                       2000000                      8248      26/03/20102   214
2114021140CONCILIACION VOX CHILE             1606500                       77.659.940-9  1547      27/03/20101   215
2114021140CONCILIACION VOX CHILE             1539860                       77.659.940-9  1553      27/03/20101   215
2114021140CONCILIACION VOX CHILE             471240                        77.659.940-9  1555      27/03/20101   215
2114021140CONCILIACION VOX CHILE             1428000                       77.659.940-9  1585      27/03/20101   215
1112011120CONCILIACION VOX CHILE                            2632756                      8249      27/03/20101   215
1121011210CONCILIACION VOX CHILE                            2412844        77.659.940-9  727       27/03/20101   215
5111051110TALADRO MUFA UC                                   1500000        76.183.140-2  745       23/03/20101   216
2121021210COMERCIAL LAGOS E HIJOS LTDA.                     285000         76.183.140-2  745       23/03/20101   216
1121011210COMERCIAL LAGOS E HIJOS LTDA.      1785000                       76.183.140-2  745       23/03/20101   216
5111051110ENTEL S.A.                                        3628706        92.580.000-7  747       23/03/20101   217
2121021210ENTEL S.A.                                        689454         92.580.000-7  747       23/03/20101   217
1121011210ENTEL S.A.                         4318160                       92.580.000-7  747       23/03/20101   217
2114021140ELPA S.A.                                         384164         83.311.400-K  165908    18/12/20092    82
5311053110ENERO 2010                         1134967                       01/2010                 31/01/20101   218
1143011430MAURICIO MEZA REM. ENE/2010                       837591         M.MEZA        01/2010   31/01/20101   218
1143011430EDUARDO MEZA REM ENE/2010                         297376         E.MEZA        01/2010   31/01/20101   218
5314053140AFP CUPRUM/SEG CESANTIA            217342                        01/2010                 31/01/20101   218
2131021310AFP CUPRUM/SEG CESANTIA                           217342         01/2010                 31/01/20101   218
5314053140FONASA ISP                         105681                        01/2010                 31/01/20101   218
2131021310FONASA ISP                                        105681         01/2010                 31/01/20101   218
5351553515MAURICIO MEZA                      15856                         M.MEZA        01/2010   31/01/20101   218
2123021230MAURICIO MEZA                                     15856          M.MEZA        01/2010   31/01/20101   218
5311053110FEBRERO 2010                       1134967                       02/2010                 28/02/20101   219
1143011430MAURICIO MEZA REM.FEB/2010                        837591         M.MEZA        02/2010   28/02/20101   219
1143011430EDUARDO MEZA REM FEB/2010                         297376         E.MEZA        02/2010   28/02/20101   219
5314053140AFP CUPRUM/SEG CESANTIA            217342                        02/2010                 28/02/20101   219
2131021310AFP CUPRUM/SEG CESANTIA                           217342         02/2010                 28/02/20101   219
5314053140FONASA ISP                         105681                        02/2010                 28/02/20101   219
2131021310FONASA ISP                                        105681         02/2010                 28/02/20101   219
                                                                                                                 219
                                                                                                                 219
2114021140ELPA S.A.                                          522315        83.311.400-K  165998    23/12/20092    82
2114021140PAGA A SERVICIOS INTEGRALES        39000                         76.036.191-7  355       28/02/20101   220
2114021140MALBEC COMERCIAL Y REPUESTOS S.A.  87108                         96.892.710-8  16068     28/02/20101   220
2114021140SODIMAC S.A.                       423556                        96.792.430-4  12473891  28/02/20101   220
2114021140SODIMAC S.A.                        15509                        96.792.430-4  465274    28/02/20101   220
2114021140SODIMAC S.A.                        110420                       96.792.430-K  19064903  28/02/20101   220
2114021140SODIMAC S.A.                        50392                        96.792.430-K  24166617  28/02/20101   220
2114021140SODIMAC S.A.                       215102                        96.792.430-K  27140862  28/02/20101   220
2114021140EASY S.A.                          38390                         96.671.750-5  9854883   28/02/20101   220
2114021140EDGARDO GACITUA                    124950                        8.600.742-8   5937      26/02/20102   221
2114021140PATRICIO OTERO                     32028                         80.706.200-K  246282    31/03/20102   221
2114021140ELECTRICIDAD GOBANTES S.A.         34356                         80.409.800-3  1203302   31/03/20102   221
2114021140ELECTRONICA DEL PACIFICO S.A.      82537                         83.311.400-K  166693    31/03/20102   221
2114021140BANCHILE FACTORING S.A.            12489                         96.894.740-0  60222     31/03/20102   221
2114021140UPS                                449820                        76.070.392-3  12        04/02/20102   221
2114021140UPS                                824670                        76.070.392-3  14        18/02/20102   221
2114021140UPS                                374850                        76.070.392-3  8         21/01/20102   221
2114021140UPS                                74970                         76.070.392-3  9         28/01/20102   221
2114021140ELPA S.A.                          273172                        83.311.400-K  166330    12/03/20102   221
2114021140ELPA S.A.                          150357                        83.311.400-K  166358    13/03/20102   221
2114021140ELPA S.A.                          296548                        83.311.400-K  166165    06/03/20102   221
2114021140ELPA S.A.                          384164                        83.311.400-K  165908    17/01/20102   221
2114021140ELPA S.A.                          522315                        83.311.400-K  165998    23/01/20102   221
2114021140ELPA S.A.                          1406493                       83.311.400-K  166102    02/03/20102   221
2114021140EBOSA S.A.                         739585                        96.669.350-9  24435     04/02/20102   221
2114021140FLORES Y KERSTING                  47303                         0F.KERSTING   9395      02/02/20102   221
1144011440PAGO FACTURAS VARIAS                              5830607                                31/03/20102   221
2114021140ELPA S.A.                                          1406493       83.311.400-K  166102    31/12/20092    82
2114021140EBOSA S.A.                                         739585        96.669.350-9  24435     18/12/20092    82
2114021140UPS                                               374850         76.070.392-3  8         21/12/20092    82
2114021140UPS                                                74970         76.070.392-3  9         28/12/20092    82
2114021140TELEMERCADOS                                       104350        87.711.200-4  4028653   30/12/20091    82
2114021140COMERCIAL VOXCHILE LTDA                           2419478        77.659.940-9  1532      31/12/20091    82
2114021140COMERCIAL VOXCHILE LTDA                           2975000        77.659.940-9  1536      31/12/20091    82
1111011110PAGO FACTURAS VARIAS                              979477                                 28/02/20101   220
2114021140ALEJANDRO GONZALEZ                                560490         0A.GONZALEZ   1159      01/12/20092    82
1143011430M MEZA                             50000                         M.MEZA        01/2010   04/01/20101    15
1231012310APERTURA 2010                                     887354                                           1    82
2121021210APERTURA 2010                                     6052544                                          1    82
2121021210APERTURA 2010 EMT|                                6889300                                          2    82
2331023310RESULTADO 2009                                    72219065                                         1    82
5211052110COSTO VENTA FEBRER/}2010           28884697                      02/2010                 28/02/20101   222
1131011310COSTO VENTA FEBRERO/2010                          28884697       02/2010                 28/02/20101   222
5214052140TARUGOS Y ROSCALATAS               14664                         78.547.260-8  103647    01/04/20101   223
1151011510DE TOMAS E HIJOS LTDA.             2786                          78.547.260-8  103647    01/04/20101   223
2114021140DE TOMAS E HIJOS LTDA.                            17450          78.547.260-8  103647    01/04/20101   223
5214052140TERMINAL RED 5mm 16-14 130102      16500                         77.238.650-8  3646      31/03/20101   224
1151011510COPROELEC LTDA.                    3135                          77.238.650-8  3646      31/03/20101   224
2114021140COPROELEC LTDA.                                   19635          77.238.650-8  3646      31/03/20101   224
1131011310200 6 PORT PANEL                   3134000                       96.830.070-9  52343     22/03/20101   225
1162011620200 SPLICE TRAY                    5179600                       96.830.070-9  52343     22/03/20101   225
1151011510ANIXTER CHILE S.A.                 1579584                       96.830.070-9  52343     22/03/20101   225
1162011620200 6 PORT PANEL 200 SPLICE TRAY                  5179600        96.830.070-9  52343     26/03/20101   226
1151011510ANIXTER CHILE S.A.                                984124         96.830.070-9  2042      26/03/20101   226
2114021140ANIXTER CHILE S.A.                 6163724                       96.830.070-9  2042      26/03/20101   226
1112011120CREDITO BCI                        9987908                                               26/03/20101   214
2111021110CREDITO BANCO BCI                                 9987908                                26/03/20101   214
2114021140MYPAR J.BASULTO                    101150                        78.059.950-2  1156      29/03/20101   227
1113011130MYPAR J.BASULTO                                   101150                       1031      29/03/20101   227
2114021140PAGO A COPROELEC CH/1032           41650                         77.238.650-8  3614      29/032010 1   227
1113011130PAGO A COPROELEC F/3614                           41650                        1032      29/03/20101   227
1141011410TRANSFERENCIA MG BSS               400000                                                30/03/20101   228
1113011130TRANSFERENCIA MG                                  400000                                 30/03/20101   228
2114021140TELEFONICA CHILE S.A.  PAGO TELEFON43204                         90.430.000-4  3169489   30/03/20101   228
1112011120PAGO DE TELEFONOS                                 43204                        8250      30/03/20101   228
1112011120DEVOLUCION RETENCIONES F/720-1-2   1047132                                               30/03/20101   228
1161011610DEVOLUCION RETS F/720-1-2                         1047132                      712-723   30/03/20101   228
1143011430EDUARDO                            147376                        E.MEZA        02/2010   30/03/20101   228
1143011430RENATO                             270000                        R.CASASSUS    02/2010   30/03/20101   228
1143011430MARIO                              190000                        M.CONTRERAS   02/2010   30/03/20101   228
1111011110SOBRANTE CH/551 BCI                392624                                                30/03/20101   228
1112011120REMUNERACIONES Y FONDO FIJO                       1000000                      551       30/03/20101   228
1131011310SERVICOMEX GTOS DESP. Y HONORARIOS 78365                         76.757.710-9  1292      16/03/20101   229
1151011510SERVICOMEX SOUTH AMERICA LTDA.     14889                         76.757.710-9  1292      16/03/20101   229
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    93254          76.757.710-9  1292      16/03/20101   229
1131011310FLETE TRANSOP SN. ANTONIO '-SANTIAG250000                        77.966.140-7  10330     18/03/20101   230
1151011510TRANSOP LTDA.                      47500                         77.966.140-7  10330     18/03/20101   230
2114021140TRANSOP LTDA.                                     297500         77.966.140-7  10330     18/03/20101   230
1131011310IMPORTACION CHINA                  17788363                      11.827.783-K  19720     16/03/20101   231
1151011510RILDO BERNALES PODESTA             3379789                       11.827.783-K  19720     16/03/20101   231
2112021120RILDO BERNALES PODESTA                            21168152       11.827.783-K  19720     16/03/20101   231
1131011310SEGURO IMP. xxxxx                  50414                         76.042.695-1  30150     16/03/20101   232
1151011510ORION SEGUROS GENERALES S.A.       9579                          76.042.695-1  30150     16/03/20101   232
2112021120ORION SEGUROS GENERALES S.A.                      59993          76.042.695-1  30150     16/03/20101   232
1131011310A.M.BROOM F/323217                 90500                         A.M.BROOM     323217    31/03/20101   233
1151011510AGENCIAS MARITIMAS BROOM Y CIA.    17195                         A.M.BROOM     323217    31/03/20101   233
2112021120AGENCIAS MARITIMAS BROOM Y CIA.                   107695         A.M.BROOM     313217    31/03/20101   233
11310113102500 BROCHERA CIERRE ESPADIN       2500000                       78.059.950-2  1156      26/02/20101   149
1151011510SOC. IND. Y COM. MAYPAR LTDA.      1620685                       78.059.950-2  1156      26/02/20101   149
2114021140SOC. IND. Y COM. MAYPAR LTDA.                     10150606       78.059.950-2  1156      26/02/20101   149
5212052120ALOJAMIENTO VIA DEL MAR           63025                         7.698.798-K   104       10/02/20102   234
1151011510VIVIAN O. VICENCIO SAAVEDRA        11975                         7.698.798-K   104       10/02/20102   234
2114021140VIVIAN O. VICENCIO SAAVEDRA                       75000          7.698.798-K   104       10/02/20102   234
5212052120ALOJAMIENTO VIA DEL MAR           50420                         7.698.798-K   104       17/03/20102   235
1151011510VIVIAN O. VICENCIO SAAVEDRA        9580                          7.698.798-K   104       17/03/20102   235
2114021140VIVIAN O. VICENCIO SAAVEDRA                       60000          7.698.798-K   105       17/03/20102   235
6211062110COMISIONES Y GASTOS                10442                         96.894.740-0  62214     26/02/20102   236
1151011510BANCHILE FACTORING S.A.            1984                          96.894.740-0  62214     26/02/20102   236
2114021140BANCHILE FACTORING S.A.                           12426          96.894.740-0  62214     26/02/20102   236
5212052120VARIOS CEMENTO MELON               126600                        12.235.025-8  1192      04/02/20102   237
1151011510ALEJANDRO GONZALEZ GONZALEZ        24054                         12.235.025-8  1192      04/02/20102   237
2114021140ALEJANDRO GONZALEZ GONZALEZ                       150654         12.235.025-8  1192      04/02/20102   237
1162011620QUADREM CHILE LTDA.                122368                        77.546.140-3  82615     15/01/20102   238
1151011510QUADREM CHILE LTDA.                23250                         77.546.140-3  82615     15/01/20102   238
2114021140QUADREM CHILE LTDA.                               145618         77.546.140-3  82615     15/01/20102   238
1162011620QUADREM CHILE LTDA.                               122368         77.546.140-3  82615     31/03/20102   239
1151011510QUADREM CHILE LTDA.                               23250          77.546.140-3  8387      31/03/20102   239
2114021140QUADREM CHILE LTDA.                145618                        77.546.140-3  8387      31/03/20102   239
52120521202 UPS MONOFASICAS EA-300           126000                        76.070.392-3  21        15/03/20102   240
1151011510UPSISTEMAS DE ENERGIA LTDA.        23940                         76.070.392-3  21        15/03/20102   240
2114021140UPSISTEMAS DE ENERGIA LTDA.                       149940         76.070.392-3  21        15/03/20102   240
5344053440SOC. GASTRONOMICA RIO CLARO LTDA.  64286                         76.009.068-9  752       12/04/20101   241
1151011510SOC. GASTRONOMICA RIO CLARO LTDA.  12214                         76.009.068-9  752       12/04/20101   241
2114021140SOC. GASTRONOMICA RIO CLARO LTDA.                 76500          76.009.068-9  752       12/04/20101   241
53440534406 FILS DE EMBALAJE.                17647                         76.071.355-4  870       12/04/20101   242
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L  3353                          76.071.355-4  870       12/04/20101   242
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L                 21000          76.071.355-4  870       12/04/20101   242
1131011310APERTURA MANIFIESTO BL/EFBSE094478 58000                         EQ-709        3577      05/04/20101   243
1151011510EMBASSY FREIGHT CHILE LTDA.        11020                         77.996.170-2  3577      05/04/20101   243
2114021140EMBASSY FREIGHT CHILE LTDA.                       69020          77.996.170-2  3577      05/04/20101   243
2142021420TRASPASO A RESULTADO               25554519                                              16/04/20102   244
5112051120TRASPASO DE 2009                                  25554519                               16/04/20102   244
5214052140ETIQUETAS 25 HOJAS                 8450                                        638093    29/03/20101   245
1111011110LA OFICINA INSUMOS                                8450                         638093    29/03/20101   245
5214052140PORTAHUINCHA EMBALAJE              9000                                        594083    19/04/20101   246
1111011110PORTAHUINCHA EMBALAJE EL TORREON                  9000                         594083    19/04/20101   246
                                                                                                                 246
5342053420CHILECTRA ABRIL                    39889                         96.800.570-7  6624838   15/04/20101   247
2115021150CHILECTRA ABRIL                                   39889          96.800.570-7  6624838   15/04/20101   247
                                                                                                                 247
1112011120FACTORING F/760-762 BCI            31531920                                              27/04/20101   248
1161011610FACTORING F/760-762 BCI            3577972                                     760-762   27/04/20101   248
6211062110FACTORING F/760-762 BCI            669835                                                27/04/20101   248
2114021140PAGO DE FACTURA POR CAJA           3779                          96.792.430-K  14242531  31/05/20101   249
2114021140PAGO DE FACTURA POR CAJA           7560                          96.792.430-K  15286404  31/05/20101   249
2114021140PAGO DE FACTURA POR CAJA           42999                         96.792.430-K  15887673  31/05/20101   249
1111011110 MG BSS CH/1043 F.FIJO             250000                                                29/04/20101   250
1113011130MG F.FIJO                                         250000                       1043      29/04/20101   250
5345053450CARGOS CTACTE                      18899                                                 29/04/20101   250
1165011650R.ALCARAZ 400 P /200 H TRANSF BSS  600000                        R.ALCARAZ     7         30/04/20101   251
1113011130R.ALCARAZ 400 P /200 H TRANSF BSS                 600000                                 30/04/20101   251
1144011440CH/566 E.MEZA                      2000000                                               30/04/20102   251
5344053440MATERIALES                         74790                         77.556.010-K  11351     23/03/20101   252
1151011510CASA SANTIAGO LTDA.                14210                         77.556.010-K  11351     23/03/20101   252
2114021140CASA SANTIAGO LTDA.                               89000          77.556.010-K  11351     23/03/20101   252
1121011210FACTURA NULA                                      .001           00.000.000-0  755       14/02/20101   253
1121011210FACTURA NULA                       .001                          00.000.000-0  755       14/02/20101   253
1152011520APERTURA 2010                      13512845                                                        1    32
1211012110APERTURA 2010                      1207482                                                         1    32
1141011410APERTURA 2010                      12000000                                                        1    32
2341023410APERTURA 2010                      1392286                                                         1    32
2321023210APERTURA 2010                                     117043496                                        1    82
2311023110APERTURA 2010                                     4000000                                          1    82
2312023120APERTURA 2010                                     5001858                                          1    82
2122021220APERTURA 2010                                     2552057        12/2009                           1    82
2122021220APERTURA 2010 EMT                                 970661         12/2009                           2    82
2142021420APERTURA 2010                                     25554519                                         2    82
2341023410APERTURA 2010                      9300000                                                         1    32
1131011310PROVISION FACTURA TRANSOP          250000                                                30/01/20101   254
2132021320PROVISION FACTURA TRANSOP                         250000         77.966.140-7  236       30/01/20101   254
1131011310IMPORTACION EQ-709/10              54285084                      EQ-709        20033     15/04/20101   255
1151011510RILDO BERNALES PODESTA             10314166                      11.827.783-K  20033     15/04/20101   255
2112021120RILDO BERNALES PODESTA                            64599250       11.827.783-K  20033     15/04/20101   255
1143011430ANTIC. M.MEZA ABRIL CH/1033 BSS    500000                        M.MEZA        04/2010   01/04/20101   256
1113011130ANTIC. M.MEZA ABRIL CH/1033 BSS                   500000                       1033      01/04/20101   256
1144011440TRANSFER E.MEZA                    500000                                                01/04/20102   256
1112011120TRANSFER E.MEZA                                   500000                                 01/04/20102   256
2116021160PAGO MARZO TRANSF BCI              346762                                      03/2010   05/04/20101   257
1112011120PAGO VISA MARZO                                   346762                                 05/04/20101   257
1141011410TRANSFERENCIA MG BCI               600000                                                05/04/20101   257
1112011120TRANSFERENCIA MG                                  600000                                 05/04/20101   257
1144011440TRANSFER EMT BCI                   300000                                                05/04/20102   257
1112011120TRANSFERENCIA EMT                                 300000                                 05/04/20102   257
1112011120FACTORING BCI F/748-753            29327529                                    748-753   01/04/20101   258
1161011610FACTORING BCI F/748-753            3334601                                     748-753   01/04/20101   258
6211062110FACTORING BCI F/748-753            683880                                      748-753   01/04/20101   258
1121011210FACTORING BCI F/748-753                           599662         90.635.000-9  748       01/04/20101   258
1121011210FACTORING BCI F/748-753                           1227071        90.635.000-9  749       01/04/20101   258
1121011210FACTORING BCI F/748-753                           1747100        90.635.000-9  750       01/04/20101   258
1121011210FACTORING BCI F/748-753                           12453072       90.635.000-9  751       01/04/20101   258
1121011210FACTORING BCI F/748-753                           13046500       90.635.000-9  752       01/04/20101   258
1121011210FACTORING BCI F/748-753                           4272605        90.635.000-9  753       01/04/20101   258
5345053450COMISION BSS MARZO                 19272                                                 31/03/20101   259
1113011130COMISION BSS MARZO PLAN                           19272                                  31/03/20101   259
5345053450MANTENCION CUENTA                  10126                                                 06/04/20101   260
1113011130MANTECION CUENTA                                  10126                                  06/04/20101   260
2112021120ANTICIPO SILVER 60%                18050400                                              06/04/20101   260
1112011120ANTICIPO SILVER 60%                               18050400                               06/04/20101   260
1165011650R.ALCARAZ                          300000                        R.ALCARAZ     7         06/04/20101   260
1112011120R.ALCARAZ TRANSFER                                300000                                 06/04/20101   260
2114021140COMISION ANTICIPO SILVER 60%       52549                         97.006.000-6  4844138   06/04/20101   260
1112011120COMISION ANTICIPO SILVER 60%                      52549                                  06/04/20101   260
2131021310PAGO MARZO                         323023                        03/2010                 07/04/20101   261
1113011130PAGO PREVIRED MARZO                               323023                                 07/04/20101   261
1143011430ANTICIPO M.MEZA CH/552 BCI         250000                        M.MEZA        04/2010   07/04/20101   261
1112011120ANTICIPO M.MEZA                                   250000                                 07/04/20101   261
1144011440TRANSFERENCIA EMT BCI              700000                                                08/04/20102   262
1112011120TRANSFERENCIA EMT BCI                             700000                                 08/04/20102   262
2112021120FLETE BARGOA USD 3600              1200000                                               08/04/20101   262
1112011120FLETE BARGOA USD 3600                             1200000                                08/04/20101   262
2114021140PAGO A EMBASSY CH-554 BCI          69020                         77.996.170-2  3577      08/04/20101   262
1112011120PAGO A EMBASSY                                    69020                        554       08/04/20101   262
1113011130CNT PAGA FACTURA 729               373633                        90.299.000-3  729       09/04/20101   263
1121011210CNT PAGA FACTURA 729                              373633         90.299.000-3  729       09/04/20101   263
2112021120AGENCIA INTERNACION BARGOA TRANSFER2000000                                               09/04/20101   263
1112011120AGENCIA INTERNACION BARGOA TRANSFER               2000000                                09/04/20101   263
2112021120INTERNACION BARGOA CH-555          8680000                                               09/04/20101   263
1112011120INTERNACION BARGOA CH-555                         8680000                      555       09/04/20101   263
1111011110MAP 8 CH/556 F.FIJO                1100000                                               09/04/20101   263
1112011120MAP 8                                             1100000                      556       09/04/20101   263
1112011120ENTEL PAGA F/741                   17517493                      92.580.000-7  741       12/04/20101   264
1121011210ENTEL PAGA F/741                                  17517493       92.580.000-7  741       12/04/20101   264
2122021220PAGO FORM 29 MARZO CH/557 BCI      405901                        03/2010                 12/04/20101   264
2124021240PAGO FORM 29 MARZO CH/557 BCI      400000                        12.059.001-4  20        12/04/20101   264
2123021230PAGO FORM 29 MARZO CH/557 BCI      15593                         M.MEZA        03/2010   12/04/20101   264
1112011120PAGO FORM 29 MARZO                                821494                       557       12/04/20101   264
1141011410TRANSFERENCIA MG BCI               1200000                                               12/04/20101   264
1112011120TRANSFERENCIA MG                                  1200000                                12/04/20101   264
1113011130CAPJ PAGA F/707                    15644020                                              13/04/20102   265
1121011210CAPJ PAGA F/707                                   15644020       97.036.000-K  707       13/04/20102   265
2114021140EBOSA F/25579-25601 ch 1034        6256532                       96.669.350-9  25601     13/04/20102   265
5212052120EBOSA F/25579-25601 ch 1034        1984185                       96.669.350-9  25579     13/04/20102   265
1113011130EBOSA F/25579-25601                               8240717                      1034      13/04/20102   265
1141011410TRANSFERENCIA MG BSS               500000                                                13/04/20101   265
1113011130TRANSFERENCIA MG BSS                              500000                                 13/04/20101   265
2114021140ENTEL PCS CH/558                   60622                         96.806.980-2  19632954  15/04/20101   266
1112011120PAGA F/19632954 ENTEL PCS                         60622                        558       15/04/20101   266
1144011440TRANSFERENCIA EMT BCI              1500000                                               15/04/20102   266
1112011120TRANSFERENCIA EMT BCI                             1500000                                15/04/20102   266
1143011430ANTICIPO M.MEZA CH/559             190000                        M.MEZA        04/2010   15/04/20101   266
1112011120ANTICIPO M.MEZA                                   190000                       559       15/04/20101   266
1143011430ANTICIPO EDUARDO MITAD CH/1035     150000                        E.MEZA        04/2010   16/04/20101   267
1111011110MAXIMO CH/1035 F.FIJO              150000                                                16/04/20101   267
1113011130ANTICIPO EDUARDO (MITAD MAXIMO)                   300000                       1035      16/04/20101   267
1113011130CTC PAGA FACTURA 732               507575                                                16/04/20101   267
1121011210CTC PAGA FACTURA 732                              507575         90.299.000-3  732       16/04/20101   267
2112021120SALDO BARGOA TRANSFER              25195668                                              16/04/20101   267
1112011120SALDO BARGOA TRANSFER                             25195668                               16/04/20101   267
2114021140COMISION TRANSFER BARGOA           52700                         97.006.000-6  4887453   16/04/20101   267
1112011120GASTOS                                            52700                                  16/04/20101   267
5341053410CELULAR MG                         76398                                                 15/04/20101   268
1151011510ENTEL PCS                          14516                         96.908.980-2  19800994  15/04/20101   268
2114021140ENTEL PCS                                         90914          96.908.980-2  19800994  15/04/20101   268
1211012110MOBILIARIO DE OFICINA              98548                                                 01/04/20101   269
1151011510SODIMAC S.A.                       18724                         96.792.430-K  9884701   01/04/20101   269
2114021140SODIMAC S.A.                                      117272         96.792.430-K  9884701   01/04/20101   269
113101131020 SIX PANEL                       651000                        77.659.940-9  1602      05/04/20101   270
1151011510COMERCIAL VOXCHILE LTDA.           123690                        77.659.940-9  1602      05/04/20101   270
2114021140COMERCIAL VOXCHILE LTDA.                          774690         77.659.940-9  1602      05/04/20101   270
113101131050 JUMPERS SIMPLEX                 220000                        77.659.940-9  1603      05/04/20101   271
1151011510COMERCIAL VOXCHILE LTDA.           41800                         77.659.940-9  1603      05/04/20101   271
2114021140COMERCIAL VOXCHILE LTDA.                          261800         77.659.940-9  1603      05/04/20101   271
1131011310100 CAJAS C-MIC 12                 2500000                       77.659.940-9  1625      27/04/20101   272
1151011510COMERCIAL VOXCHILE LTDA.           475000                        77.659.940-9  1625      27/04/20101   272
2114021140COMERCIAL VOXCHILE LTDA.                          2975000        77.659.940-9  1625      27/04/20101   272
113101131010 SIX PANEL                       255800                        96.830.070-9  53010     27/04/20101   273
1151011510ANIXTER CHILE S.A.                 48602                         96.830.070-9  53010     27/04/20101   273
2114021140ANIXTER CHILE S.A.                                304402         96.830.070-9  53010     27/04/20101   273
2132021320IMPORTACION  BL/EM-021-10          55000                         77.996.170-2  3617      28/04/20101   274
1151011510EMBASSY FREIGHT CHILE LTDA.        10450                         77.996.170-2  3617      28/04/20101   274
2114021140EMBASSY FREIGHT CHILE LTDA.                       65450          77.996.170-2  3617      28/04/20101   274
5312053120COMISIONES BARGOA                  760918                        76.640.420-0  4         27/04/20101   275
1151011510CNLST CAPACITAC Y DESARROLLO       144574                        76.640.420-0  4         27/04/20101   275
2114021140CNLST CAPACITAC Y DESARROLLO                      905492         76.640.420-0  4         27/04/20101   275
5343053430FLETE ZENTENO PUERTO MADERO        90000                         9.364.435-2   133       23/04/20101   276
1151011510ALBERTO E. VALENZUELA SILVA        17100                         9.364.435-2   133       23/04/20101   276
2114021140ALBERTO E. VALENZUELA SILVA                       107100         9.364.435-2   133       23/04/20101   276
5343053430DESPACHO CNT VLDIVIA               12371                         96.976.500-4  285448    23/04/20101   277
1151011510LIT CARGO S.A.                     2350                          96.976.500-4  285448    23/04/20101   277
2114021140LIT CARGO S.A.                                    14721          96.976.500-4  285448    23/04/20101   277
5344053440DOMINIO EQUITEC.CL                 16950                         60.910.000-1  600358    21/04/20101   278
1151011510UNIVERSIDAD DE CHILE NIC.CL        3220                          60.910.000-1  600358    21/04/20101   278
2114021140UNIVERSIDAD DE CHILE NIC.CL                       20170          60.910.000-1  600358    21/04/20101   278
5341053410TELEFONOS                          160966                        90.635.000-9  21521093  07/04/20101   279
1151011510TELEFONICA CHILE S.A.              30584                         90.635.000-9  21521093  07/04/20101   279
2114021140TELEFONICA CHILE S.A.                             191550         90.635.000-9  21521093  07/04/20101   279
5341053410TELEFONOS                          5000                          90.635.000-9  21521093  07/04/20101   280
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  21521093  07/04/20101   280
52140521401 ROLLO PREPICADO 30X40            6723                          76.071.355-4  935       19/04/20101   281
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 1277                          76.071.355-4  935       19/04/20101   281
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                8000           76.071.355-4  935       19/04/20101   281
1165011650TRANSFERENCIA BSS MG               600000                        NEVENKA       22        19/04/20101   282
1113011130TRANSFERENCIA BSS MG                              600000                                 19/04/20101   282
2114021140PAGO F/10453 TRANSOP TRANSFER      261800                        77.966.140-7  10453     19/04/20101   282
2114021140PAGO F/10330 TRANSOP TRANSFER      297500                        77.966.140-7  10330     19/04/20101   282
1113011130 F/10330-453 TRANSOP TRANSFER                     559300                                 19/04/20101   282
2114021140JBASULTO CH/1036                   196350                        78.059.950-2  1156      19/04/20101   282
1113011130JBASULTO                                          196350                       1036      19/04/20101   282
1113011130BROADBAND PAGA F/757               129948                                                19/04/20101   282
1121011210BROADBAND PAGA F/757                              129948         76.012.238-6  757       19/04/20101   282
1144011440TRANSFERENCIA EMT BCI              1000000                                               19/04/20102   282
1112011120TRANSFERENCIA EMT BCI                             1000000                                19/04/20102   282
5345053450IMPTOS Y COMIS BBGG 15.000K BCI    205569                                                19/04/20101   282
2114021140TELEFONOS CH/560                   196550                        90.635.000-9  21521093  21/04/20101   283
1112011120TELEFONOS                                         196550                       560       21/04/20101   283
1112011120LUZATEL PAGO F/759                 178500                                      759       21/04/20101   283
1121011210LUZATEL PAGO FACTURA 759                          178500         76.051.210-9  759       21/04/20101   283
1112011120CTC PAGA F/733-740                 46245455                                              15/04/20101   266
1121011210CTC PAGA F/733-740                                 9984031       90.635.000-9  733       15/04/20101   266
1121011210CTC PAGA F/733-740                                 4136828       90.635.000-9  734       15/04/20101   266
1121011210CTC PAGA F/733-740                                 5460265       90.635.000-9  735       15/04/20101   266
1121011210CTC PAGA F/733-740                                 3347264       90.635.000-9  736       15/04/20101   266
1121011210CTC PAGA F/733-740                                 11504189      90.635.000-9  737       15/04/20101   266
1121011210CTC PAGA F/733-740                                 8776813       90.635.000-9  738       15/04/20101   266
1121011210CTC PAGA F/733-740                                 2575898       90.635.000-9  739       15/04/20101   266
1121011210CTC PAGA F/733-740                                 460167        90.635.000-9  740       15/04/20101   266
1141011410TRANSFERENCIA BSS MG               500000                                                22/04/20101   284
1113011130TRANSFERENCIA BSS MG                              500000                                 22/04/20101   284
1111011110MG CH/1038 F.FIJO                  300000                                                23/04/20101   285
1113011130MG F.FIJO                                         300000                       1038      23/04/20101   285
1144011440TRANSFERENCIA EMT BSS              1000000                                               23/04/20102   285
1113011130TRANSFERENCIA EMT BSS                             1000000                                23/04/20102   285
2114021140ALBERTO VALENZUELA CH/1039         107100                        9.364.435-2   133       23/04/20101   285
1113011130ALBERTO VALENZUELA F/133                          107100                       1039      23/04/20101   285
1112011120FACT/747 ENTEL                     4318160                                               23/04/20101   285
1121011210ENTEL PAGA F/747                                  4318160        92.580.000-7  747       23/04/20101   285
          OPERACION RENTA 2010               1064347                                               23/04/20101   285
          OPERACION RENTA 2010                              1064347                      561       23/04/20101   285
2115021150CHILECTRA MARZO 2010 CH/1040 BSS   39889                         96.800.570-7  6624838   27/04/20101   286
1113011130CHILECTRA MARZO 2010                              39889                        1040      2704/2010 1   286
2114021140COMISION BARGOA CH/1042            905492                        76.640.420-0  4         27/04/20101   286
1113011130COMISION BARGOA                                   905492                       1042      27/04/20101   286
2112021120AMERICAN SHIPPING CH/562 USD 3697  2000000                                               27/04/20101   286
1112011120AMERICAN SHIPPING USD 3697                        2000000                      562       27/04/20101   286
2112021120TRANSFERENCIA A CHINA              21646713                                              27/04/20101   286
1112011120TRANSFERENCIA A CHINA                             21646713                               27/04/20101   286
2114021140GASTOS DE TRANSFERENCIA CHINA      52549                         97.006.000-6  4901955   27/04/20101   286
1112011120GASTOS TRANSFERENCIA                              52549                                  27/04/20101   286
1165011650TRANSFERENCIA MG BCI NEVENKA       2000000                       NEVENKA       22        27/04/20101   286
1112011120TRANSFERENCIA MG BCI                              2000000                                27/04/20101   286
5214052140500 TARUGOS 8MM 500 ROSCALATA      10471                         78.547.260-8  104314    27/04/20101   287
1151011510DE TOMAS E HIJOS LTDA.             1989                          78.547.260-8  104314    27/04/20101   287
2114021140DE TOMAS E HIJOS LTDA.                            12460          78.547.260-8  104314    27/04/20101   287
1165011650TRANSFERENCIA R.ALCARAZ            70000                         R.ALCARAZ     7         28/04/20101   288
1113011130TRANSFERENCIA R.ALCARAZ                           70000                                  28/04/20101   288
2112021120PROVISION INTERN BARGOA CH/563 BCI 8580000                                               28/04/20101   288
1112011120PROVISION INTERN BARGOA                           8580000                      563       28/04/20101   288
1112011120VOXCHILE PAGA F/742                902639                                                28/04/20101   288
1121011210VOXCHILE PAGA F/742                               902639         77.659.940-9  742       28/04/20101   288
511105111040 MUFAS 75/15-450                                503918         90.635.000-9  748       01/04/20101   289
2121021210TELEFONICA CHILE S.A.                             95744          90.635.000-9  748       01/04/20101   289
1121011210TELEFONICA CHILE S.A.              599662                        90.635.000-9  748       30/06/20101   289
511105111094 MUFAS 43/8-500                                 1031152        90.635.000-9  749       01/04/20101   290
2121021210TELEFONICA CHILE S.A.                             195919         90.635.000-9  749       01/04/20101   290
1121011210TELEFONICA CHILE S.A.              1227071                       90.635.000-9  749       30/06/20101   290
511105111094 MUFAS 43/8-200                                 1468151        90.635.000-9  750       01/04/20101   291
2121021210TELEFONICA CHILE S.A.                             278949         90.635.000-9  750       01/04/20101   291
1121011210TELEFONICA CHILE S.A.              1747100                       90.635.000-9  750       30/06/20101   291
5111051110TELEFONICA CHILE S.A.                             10464766       90.635.000-9  751       01/04/20101   292
2121021210TELEFONICA CHILE S.A.                             1988306        90.635.000-9  751       01/04/20101   292
1121011210TELEFONICA CHILE S.A.              12453072                      90.635.000-9  751       30/06/20101   292
5111051110TELEFONICA CHILE S.A.                             10963445       90.635.000-9  752       01/04/20101   293
2121021210TELEFONICA CHILE S.A.                             2083055        90.635.000-9  752       01/04/20101   293
1121011210TELEFONICA CHILE S.A.              13046500                      90.635.000-9  752       30/06/20101   293
511105111075 MUFA 4-6 320 MUFA 3-5                          3590424        90.635.000-9  753       01/04/20101   294
2121021210TELEFONICA CHILE S.A.                             682181         90.635.000-9  753       01/04/20101   294
1121011210TELEFONICA CHILE S.A.              4272605                       90.635.000-9  753       30/06/20101   294
5111051110ENTEL S.A.                                        11635573       92.580.000-7  754       05/04/20101   295
2121021210ENTEL S.A.                                        2210759        92.580.000-7  754       05/04/20101   295
1121011210ENTEL S.A.                         13846332                      92.580.000-7  754       05/05/20101   295
5111051110280 CAJAS TERMINAL FACHADA                        4084640        77.659.940-9  756       16/04/20101   296
2121021210COMERCIAL VOXCHILE S.A.                           776082         77.659.940-9  756       16/04/20101   296
1121011210COMERCIAL VOXCHILE S.A.            4860722                       77.659.940-9  756       16/05/20101   296
51110511102 MUFAS ELIT 3 DE 24 FIBRAS                       109200         76.012.238-6  757       16/04/20101   297
2121021210BROADBAND VISION TELECOM. S.A.                    20748          76.012.238-6  757       16/04/20101   297
1121011210BROADBAND VISION TELECOM. S.A.     129948                        76.012.238-6  757       16/06/20101   297
51110511101 TALADRO MUFA                                    150000         76.051.210-9  759       20/04/20101   298
2121021210LUZATEL LTDA.                                     28500          76.051.210-9  759       20/04/20101   298
1121011210LUZATEL LTDA.                      178500                        76.051.210-9  759       20/04/20101   298
5111051110ENTEL S.A.                                        3662251        92.580.000-7  758       20/04/20101   299
2121021210ENTEL S.A.                                        695828         92.580.000-7  758       20/04/20101   299
1121011210ENTEL S.A.                         4358079                       92.580.000-7  758       20/05/20101   299
5111051110TELEFONICA CHILE S.A.                             14479749       90.635.000-9  760       21/04/20101   300
2121021210TELEFONICA CHILE S.A.                             2751152        90.635.000-9  760       21/04/20101   300
1121011210TELEFONICA CHILE S.A.              17230901                      90.635.000-9  760       20/06/20101   300
5111051110880 CAJA TERMINAL MENSAJERO                       14479749       90.635.000-9  761       21/04/20101   301
2121021210TELEFONICA CHILE S.A.                             2751152        90.635.000-9  761       21/04/20101   301
1121011210TELEFONICA CHILE S.A.              17230901                      90.635.000-9  761       20/06/20101   301
51110511102000 KIT CONTINUIDAD PANT MUFA                    1107500        90.635.000-9  762       21/04/20101   302
2121021210TELEFONICA CHILE S.A.                             210425         90.635.000-9  762       21/04/20101   302
1121011210TELEFONICA CHILE S.A.              1317925                       90.635.000-9  762       20/06/20101   302
5111051110CINTA DE SELLO 70 UNIDS                           428050         90.299.000-3  763       28/04/20101   303
2121021210COMPAIA NACIONAL DE TELEFONOS S.A.               81330          90.299.000-3  763       28/04/20101   303
1121011210COMPAIA NACIONAL DE TELEFONOS S.A.509380                        90.299.000-3  763       27/06/20101   303
5111051110TELEFONICA CHILE S.A.                             16466028       90.635.000-9  764       29/04/20101   304
2121021210TELEFONICA CHILE S.A.                             3128545        90.635.000-9  764       29/04/20101   304
1121011210TELEFONICA CHILE S.A.              19594573                      90.635.000-9  764       28/06/20101   304
5111051110TELEFONICA CHILE S.A.                             6154295        90.635.000-9  765       29/04/20101   305
2121021210TELEFONICA CHILE S.A.                             1169316        90.635.000-9  765       29/04/20101   305
1121011210TELEFONICA CHILE S.A.              7323611                       90.635.000-9  765       28/06/20101   305
1121011210FACTORING F/760-762 BCI                           17230901       90.635.000-9  760       27/04/20101   248
1121011210FACTORING F/760-762 BCI                           17230901       90.635.000-9  761       27/04/20101   248
1121011210FACTORING F/760-762 BCI                            1317925       90.635.000-9  762       27/04/20101   248
1113011130CARGOS CTACTE                                     18899                                  29/04/20101   250
2114021140COPROELEC PAGO CH/564              93772                         77.238.650-8  3627      29/04/20101   250
1112011120COPROELEC PAGO CH/564                             93772                        564       29/04/20101   250
1143011430ANTICIPO M.MEZA CH/565 BCI         650000                        M.MEZA        04/2010   29/04/20101   250
1112011120ANTICIPO M.MEZA                                   650000                       565       29/04/20101   250
1112011120E.MEZA                                            2000000                      566       30/04/20102   251
5344053440MATERIALES                         11691                         96.792.430-K  19066677  06/04/20101   306
1151011510SODIMAC S.A.                       2221                          96.792.430-K  19066677  06/04/20101   306
2114021140SODIMAC S.A.                                      13912          96.792.430-K  19066677  06/04/20101   306
5344053440MATERIALES                         36134                         96.792.430-K  15887673  11/04/20101   307
1151011510SODIMAC S.A.                       6865                          96.792.430-K  15887673  11/04/20101   307
2114021140SODIMAC S.A.                                      42999          96.792.430-K  15887673  11/04/20101   307
5344053440MATERIALES                         59751                         96.792.430-K  15887838  17/04/20101   308
1151011510SODIMAC S.A.                       11353                         96.792.430-K  15887838  17/04/20101   308
2114021140SODIMAC S.A.                                      71104          96.792.430-K  15887838  17/04/20101   308
5344053440MATERIALES                         8504                          96.792.430-K  24173473  17/04/20101   309
1151011510SODIMAC S.A.                       1616                          96.792.430-K  24173473  17/04/20101   309
2114021140SODIMAC S.A.                                      10120          96.792.430-K  24173473  17/04/20101   309
5344053440MATERIALES                         30887                         96.792.430-K  24173776  23/04/20101   310
1151011510SODIMAC S.A.                       5869                          96.792.430-K  24173776  23/04/20101   310
2114021140SODIMAC S.A.                                      36756          96.792.430-K  24173776  23/04/20101   310
5344053440MATERIALES                         3176                          96.792.430-K  14242531  26/04/20101   311
1151011510SODIMAC S.A.                       603                           96.792.430-K  14242531  26/04/20101   311
2114021140SODIMAC S.A.                                      3779           96.792.430-K  14242531  26/04/20101   311
5344053440MATERIALES                         6353                          96.792.430-K  15286404  26/04/20101   312
1151011510SODIMAC S.A.                       1207                          96.792.430-K  15286404  26/04/20101   312
2114021140SODIMAC S.A.                                      7560           96.792.430-K  15286404  26/04/20101   312
5214052140PLANCHA DE ACERO                   38924                         10.461.899-5  27189     17/04/20101   313
1151011510NORMA A. OPAZO CABRERA             7396                          10.461.899-5  27189     17/04/20101   313
2114021140NORMA A. OPAZO CABRERA                            46320          10.461.899-5  27189     17/04/20101   313
5214052140MASCARA SOLDAR                     4622                          78.640.090-2  8528      23/04/20101   314
1151011510FLORES Y MARAMBIO LTDA.            878                           78.640.090-2  8528      23/04/20101   314
2114021140FLORES Y MARAMBIO LTDA.                           5500           78.640.090-2  8528      23/04/20101   314
5214052140ELECTRODOS ACERO                   3403                          96.671.750-5  10595328  26/04/20101   315
1151011510EASY S.A.                          647                           96.671.750-5  10595328  26/04/20101   315
2114021140EASY S.A.                                         4050           96.671.750-5  10595328  26/04/20101   315
5344053440IMAGEN CORPORATIVA                 260000                        5.576.268-6   4901      30/04/20101   316
1151011510ALEJANDRO LILLO DEL CAMPO          49400                         5.576.268-6   4901      30/04/20101   316
2114021140ALEJANDRO LILLO DEL CAMPO                         309400         5.576.268-6   4901      30/04/20101   316
5345053450COMISION BSS MARZO 2010            12669                         97.036.000-K  10589718  30/03/20101   317
1151011510BANCO SANTANDER CHILE              2407                          97.036.000-K  10589718  30/03/20101   317
2114021140BANCO SANTANDER CHILE                             15076          97.036.000-K  10589718  30/03/20101   317
5343053430EXPRESO LIT CARGO                  3003                          96.976.500-4  292407    03/05/20101   318
1151011510LIT CARGO S.A.                     571                           96.976.500-4  292407    03/05/20101   318
2114021140LIT CARGO S.A.                                    3574           96.976.500-4  292407    03/05/20101   318
5214052140ETIQUETAS 25 HOJAS                 7101                          76.359.310-K  21622     30/04/20101   319
1151011510ALFREDO FIGUEROA BRAVO E.I.R.L.    1349                          76.359.310-K  21622     30/04/20101   319
2114021140ALFREDO FIGUEROA BRAVO E.I.R.L.                   8450           76.359.310-K  21622     30/04/20101   319
1211012110MONITOR HP                         63025                         76.029.813-1  1372      30/04/20101   320
1151011510VTK ELECTRONICA CHILE LTDA.        11975                         76.029.813-1  1372      30/04/20101   320
2114021140VTK ELECTRONICA CHILE LTDA.                       75000          76.029.813-1  1372      30/04/20101   320
5344053440COMPUTADOR TECLADO Y MOUSE         63860                         77.477.330-4  121306    30/04/20101   321
1151011510MOLINA Y CIA. LTDA.                12133                         77.477.330-4  121306    30/04/20101   321
2114021140MOLINA Y CIA. LTDA.                               75993          77.477.330-4  121306    30/04/20101   321
5343053430FLETE ZENTENO PUERTO MADERO        45000                         9.364.435-2   135       30/04/20101   322
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   135       30/04/20101   322
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   135       30/04/20101   322
521205212010 RACK RELAY 84                   611450                        96.830.070-9  52739     13/04/20102   323
1151011510ANIXTER CHILE S.A.                 116176                        96.830.070-9  52739     13/04/20102   323
2114021140ANIXTER CHILE S.A.                                727626         96.830.070-9  52739     13/04/20102   323
52120521202 RACK RELAY 84"H X 19"W           123840                        96.830.070-9  52843     16/04/20102   324
1151011510ANIXTER CHILE S.A.                 23530                         96.830.070-9  52843     16/04/20102   324
2114021140ANIXTER CHILE S.A.                                147370         96.830.070-9  52843     16/04/20102   324
52120521202 RACK RELAY 84"H X 19"W           61920                         96.830.070-9  52844     16/04/20102   325
1151011510ANIXTER CHILE S.A.                 11765                         96.830.070-9  52844     16/04/20102   325
2114021140ANIXTER CHILE S.A.                                73685          96.830.070-9  52844     16/04/20102   325
52120521204 UPS MONOFASICAS EA-300           252000                        76.070.392-3  27        08/04/20102   326
1151011510UPSISTEMAS DE ENERGIA LTDA.        47880                         76.070.392-3  27        08/04/20102   326
2114021140UPSISTEMAS DE ENERGIA LTDA.                       299880         76.070.392-3  27        08/04/20102   326
5212052120MATERIALES VARIOS                  3338160                       96.669.350-9  25853     14/04/20102   327
1151011510EBOSA S.A.                         634250                        96.669.350-9  25853     14/04/20102   327
2114021140EBOSA S.A.                                        3972410        96.669.350-9  25853     14/04/20102   327
5212052120MATERIALES VARIOS                  1489090                       96.669.350-9  25883     21/04/20102   328
1151011510EBOSA S.A.                         282927                        96.669.350-9  25883     21/04/20102   328
2114021140EBOSA S.A.                                        1772017        96.669.350-9  25883     21/04/20102   328
2114021140CANCELACION FACTURAS EMT.          160650                        76.070.392-3  45        27/10/20102   329
2114021140CANCELACION FACTURAS EMT.          1633275                       76.070.392-3  53        27/10/20102   329
1131011310FLETE TRANSOP SN. ANTONIO -SANTIAG 220000                        77.966.140-7  10453     15/04/20101   330
1151011510TRANSOP LTDA.                      41800                         77.966.140-7  10453     15/04/20101   330
2114021140TRANSOP LTDA                                      261800         77.966.140-7  10453     15/04/20101   330
1131011310IMPORTACION EQ-709/10              213610                        76.757.710-9  1365      15/04/20101   331
1151011510SERVICOMEX SOUTH AMERICA LTDA.     40586                         76.757.710-9  1365      15/04/20101   331
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    254196         76.757.710-9  1365      15/04/20101   331
1131011310IMPORTACION SILVER                 207096                        76.757.710-9  1416      30/04/20101   332
1151011510SERVICOMEX SOUTH AMERICA LTDA.     39349                         76.757.710-9  1416      30/04/20101   332
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    246445         76.757.710-9  1416      30/04/20101   332
1131011310IMPORTACION  BARGOA                41488263                      11.827.783-K  20200     30/04/20101   333
1151011510RILDO BERNALES PODESTA             7882770                       11.827.783-K  20200     30/04/20101   333
2112021120RILDO BERNALES PODESTA                            49371033       11.827.783-K  20200     30/04/20101   333
1131011310IMPORTACION  BARGOA DERECHOS       238802                        11.827.783-K  20200     30/04/20101   334
2112021120RILDO BERNALES PODESTA DERECHOS                   238802         11.827.783-K  20200     30/04/20101   334
1131011310IMPORTACION  BARGOA DERECHOS       288926                        11.827.783-K  20033     15/04/20101   335
2112021120RILDO BERNALES PODESTA DERECHOS                   288926         11.827.783-K  20033     15/04/20101   335
1143011430EDUARDO SUELDO                     270000                        E.MEZA        04/2010   30/04/20101   251
1143011430RENATO SUELDO                      150000                        R.CASASSUS    04/2010   30/04/20101   251
1141011410MAXIMO SALDO CH/1044 BSS           280000                                                30/04/20101   251
1113011130SUELDOS EDO Y RENATO + SALDO MG                   700000                       1044      30/04/20101   251
1111011110SALDO CH 220                       152624                                                29/01/20101    77
5311053110MARZO 2010                         1134967                       03/2010                 31/03/20101   336
1143011430MAURICIO MEZA REM. MAR/2010                       837591         M.MEZA        03/2010   31/03/20101   336
1143011430EDUARDO MEZA REM MAR/2010                         297376         E.MEZA        03/2010   31/03/20101   336
5314053140AFP CUPRUM/SEG CESANTIA            217342                        03/2010                 31/03/20101   336
2131021310AFP CUPRUM/SEG CESANTIA                           217342         03/2010                 31/03/20101   336
5314053140FONASA ISP                         105681                        03/2010                 31/03/20101   336
2131021310FONASA ISP                                        105681         03/2010                 31/03/20101   336
5351553515MAURICIO MEZA                      15593                         M.MEZA        03/2010   31/03/20101   336
2123021230MAURICIO MEZA                                     15593          M.MEZA        03/2010   31/03/20101   336
5311053110ABRIL 2010                         1134967                       04/2010                 30/04/20101   337
1143011430MAURICIO MEZA REM. ABR/2010                       837591         M.MEZA        04/2010   30/04/20101   337
1143011430EDUARDO MEZA REM ABR/2010                         297376         E.MEZA        04/2010   30/04/20101   337
5314053140AFP CUPRUM/SEG CESANTIA            217342                        04/2010                 30/04/20101   337
2131021310AFP CUPRUM/SEG CESANTIA                           217342         04/2010                 30/04/20101   337
5314053140FONASA ISP                         105681                        04/2010                 30/04/20101   337
2131021310FONASA ISP                                        105681         04/2010                 30/04/20101   337
5351553515MAURICIO MEZA                      15290                         M.MEZA        04/2010   30/04/20101   337
2123021230MAURICIO MEZA                                     15290          M.MEZA        04/2010   30/04/20101   337
1112011120IMPTOS Y COMIS BBGG 15.000K BCI                   205569                                 19/04/20101   282
1311013110APERTURA 2010                      292337907                     2010          2010      31/12/20091    82
1112011120TRANSFERENCIA MG MAP7                             1500000                                04/02/20101   118
2114021140APLICA NC 8387 A F/82615           145618                        77.546.140-3  82615     31/03/20102   194
2114021140APLICA NC 8387 A F/82615                          145618         77.546.140-3  8387      31/03/20102   194
                                                                                                                  82
5345053450SEGURO DSESGRAVAMEN BSS            2207                                                  03/05/20101   338
1113011130SEGURO DSESGRAVAMEN BSS                           2207                                   03/05/20101   338
1141011410MAXIMO TR BCI                      700000                                                03/05/20101   338
1112011120MAXIMO TRANSFER                                   700000                                 03/05/20101   338
2114021140EMBASSY CH/1045 BSS                65450                         77.996.170-2  3617      04/05/20101   339
1113011130EMBASSY F/ 3617 BSS                               65450                        1045      04/05/20101   339
1144011440CH/567 E.MEZA                      1000000                                               04/05/20102   339
1112011120EMILIO MEZA CH                                    1000000                      567       0405/2010 2   339
2112021120CH/568 BCI USD 1.106 EMBASSY       600000                                                04/05/20101   339
1112011120F.4147 BCI USD 1.106 EMBASSY                      600000                       568       04/05/20101   339
2114021140ENTEL PCS CH/569                   90914                         96.908.980-2  19800994  04/05/20101   339
1112011120ENTEL PCS                                         90914                        569       04/05/20101   339
5345053450COMISION BSS INTERNET              10011                                                 05/05/20101   340
1113011130COMISION BSS INTERNET                             10011                                  05/05/20101   340
2116021160PAC TARJETA VISA BCI               12978                                       04/2010   05/05/20101   340
1112011120PAC TARJETA VISA                                  12978                                  05/05/20101   340
1141011410TRANSFERENCIA MG BSS               400000                                                06/05/20101   341
1113011130TRANSFERENCIA MG                                  400000                                 06/05/20101   341
2112021120AGENCIA CH/570 PROVISION SILVER    6400000                                               06/05/20101   341
1112011120AGENCIA PROVISION SILVER                          6400000                      570       08/05/20101   341
2114021140ANIXTER  CH/571 F/52343 NC/2042    3729460                       96.830.070-9  52343     06/05/20101   341
1112011120ANIXTER F/52343 NC/2042                           3729460                      571       06/02/20101   341
1165011650JOSE RIVEROS TRANSFERENCIA         300000                        J.RIVEROS     332       07/05/20101   342
1112011120JOSE RIVEROS TRANSFERENCIA                        300000                                 07/05/20101   342
2123021230SII CH/572 PAGA F/29 ABRIL         15290                         M.MEZA        04/2010   07/05/20101   342
2122021220SII CH/572 PAGA F/29 ABRIL         2015578                       04/2010                 07/05/20101   342
1112011120SII CH/572 PAGA F/29 ABRIL                        2030868                      572       07/05/20101   342
1144011440EMILIO MEZA TRANSFER BCI           1000000                                               07/05/20102   342
1112011120EMILIO MEZA TRANSFER                              1000000                                07/05/20102   342
1112011120ENTEL PAGA F/ 754                  13846332                                              07/05/20101   342
1141011410TRANSFERENCIA MG BSS               500000                                                10/05/20101   343
1113011130TRANSFERENCIA MG                                  500000                                 10/05/20101   343
1165011650TRANSFERENCIA MG BCI               1000000                       NEVENKA       22        10/05/20101   343
1112011120TRANSFERENCIA MG                                  1000000                                10/05/20101   343
5345053450GASTOS BCI                         2000                                                  10/052010 1   343
1112011120GASTOS CARTOLA                                    2000                                   10/052010 1   343
1112011120COMERCIAL LAGOS PAGA F/745         1785000                                               10/05/20101   343
1121011210COMERCIAL LAGOS PAGA F/745                        1785000        76.183.140-2  745       10/05/20101   343
2131021310PREVIRED PAGO TRANSF BSS           323023                        04/2010                 11/05/20101   344
1113011130PREVIRED PAGO TRANSF BSS                          323023                                 11/05/20101   344
2112021120SALDO BARGOA TRANSFER BCI          19709900                                              11/05/20101   344
1112011120SALDO BARGOA TRANSFER                             19709900                               11/05/20101   344
2114021140COMISION TRANSFER BARGOA           53401                         97.006.000-6  4952296   11/05/20101   344
1112011120COMISION TRANSFER BARGOA                          53401                                  11/05/20101   344
2114021140PAGO A LIT. CARGO                  20877                         96.976.500-4  238066    31/05/20101   345
2114021140PAGO A LIT. CARGO                  5525                          96.976.500-4  241805    31/05/20101   345
2114021140PAGO A LIT. CARGO                  18776                         96.976.500-4  246598    31/05/20101   345
2114021140PAGO A LIT. CARGO                  13717                         96.976.500-4  248087    31/05/20101   345
2114021140PAGO A LIT. CARGO                  14721                         96.976.500-4  285448    31/05/20101   345
2114021140PAGO A LIT. CARGO                  3574                          96.976.500-4  292407    31/05/20101   345
2114021140PAGO A LIT. CARGO                  13717                         96.976.500-4  261798    31/05/20101   345
2114021140PAGO A LIT. CARGO                  20726                         96.976.500-4  265942    31/05/20101   345
1111011110PAGO FACTURAS LIT CARGO                           111633                                 31/05/20101   345
2114021140PAGO DE FACTURA POR CAJA           46320                         10.461.899-5  27189     31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           309400                        5.576.268-6   4901      31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           76500                         76.009.068-9  752       31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           16614                         76.071.355-4  503       31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           21000                         76.071.355-4  870       31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           8000                          76.071.355-4  935       31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           8450                          76.359.310-K  21622     31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           75993                         77.477.330-4  121306    31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           89000                         77.556.010-K  11351     31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           38080                         78.429.010-7  16940     31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           17450                         78.547.260-8  103647    31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           12460                         78.547.260-8  104314    31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           50733                         81.153.800-0  453416    31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           50411                         81.153.800-0  453467    31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           6580                          83.031.300-1  962022    31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           6010                          83.094.300-5  353180    31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           12758                         83.094.300-5  353737    31/05/20101   346
2114021140PAGO DE FACTURA POR CAJA           5500                          78.640.090-2  8528      31/05/20101   346
1111011110PAGO DE FACTURAS VARIAS                           851259                                 31/05/20101   346
                                                                                                                 346
                                                                                                                 346
                                                                                                                 346
                                                                                                                 346
2114021140ANIXTER CH/571 F/52343 NC/2042     6163724                       96.830.070-9  52343     31/05/20101   347
2114021140ANIXTER CH/571 F/52343 NC/2042                    6163724        96.830.070-9  2042      31/05/20101   347
2114021140PAGO DE FACTURA POR CAJA           71104                         96.792.430-K  15887838  31/05/20101   249
2114021140PAGO DE FACTURA POR CAJA           13912                         96.792.430-K  19066677   31/05/2011   249
2114021140PAGO DE FACTURA POR CAJA           10120                         96.792.430-K  24173473  31/05/20101   249
2114021140PAGO DE FACTURA POR CAJA           36756                         96.792.430-K  24173776  31/05/20101   249
1111011110PAGO DE FACTURAS VARIAS                           186230                                 31/05/20101   249
                                                                                                                 249
                                                                                                                 346
2122021220F 29 SII PAGO IVA DICIEMBRE 2009    3522718                      12/2009                 08/01/20101    10
5111051110TELEFONICA CHILE S.A.                             3936689        90.635.000-9  766       03/05/20101   348
2121021210TELEFONICA CHILE S.A.                             747971         90.635.000-9  766       03/05/20101   348
1121011210TELEFONICA CHILE S.A.              4684660                       90.635.000-9  766       02/07/20101   348
5111051110TELEFONICA CHILE S.A.                             2406924        90.635.000-9  767       03/05/20101   349
2121021210TELEFONICA CHILE S.A.                             457316         90.635.000-9  767       03/05/20101   349
1121011210TELEFONICA CHILE S.A.              2864240                       90.635.000-9  767       02/07/20101   349
5111051110TELEFONICA CHILE S.A.                             3903120        90.635.000-9  771       03/05/20101   350
2121021210TELEFONICA CHILE S.A.                             741593         90.635.000-9  771       03/05/20101   350
1121011210TELEFONICA CHILE S.A.              4644713                       90.635.000-9  771       02/07/20101   350
5111051110TELEFONICA CHILE S.A.                             2191348        90.635.000-9  775       07/05/20101   351
2121021210TELEFONICA CHILE S.A.                             416356         90.635.000-9  775       07/05/20101   351
1121011210TELEFONICA CHILE S.A.              2607704                       90.635.000-9  775       06/07/20101   351
5111051110TELEFONICA CHILE S.A.                             4565071        90.635.000-9  776       07/05/20101   352
2121021210TELEFONICA CHILE S.A.                             867363         90.635.000-9  776       07/05/20101   352
1121011210TELEFONICA CHILE S.A.              5432434                       90.635.000-9  776       06/07/20101   352
5111051110TELEFONICA CHILE S.A.                             4251629        90.635.000-9  777       07/05/20101   353
2121021210TELEFONICA CHILE S.A.                             807810         90.635.000-9  777       07/05/20101   353
1121011210TELEFONICA CHILE S.A.              5059439                       90.635.000-9  777       06/07/20101   353
511105111010 TUBO TERMOCONTRAIBLE 40/13                     44200          77.238.650-8  772       05/05/20101   354
2121021210COPROELEC LTDA.                                   8398           77.238.650-8  772       05/05/20101   354
1121011210COPROELEC LTDA.                    52598                         77.238.650-8  772       05/05/20101   354
511105111030 CORDON DE SELLO UC 3-5                         42221          90.299.000-3  773       05/05/20101   355
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               8022           90.299.000-3  773       05/05/20101   355
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.50243                         90.299.000-3  773       05/05/20101   355
511105111028 SIX PANEL FDC-CP1P-11                          808073         92.580.000-7  774       06/05/20101   356
511105111041 CAJA METALICA CMIC 12                          1583433        92.580.000-7  774       06/05/20101   356
51110511109 KIT C-MIC-12 COMPLETO 4 FO                      890802         92.580.000-7  774       06/05/20101   356
51110511103 KIT DE CIERRE UC 8-18                           26591          92.580.000-7  774       06/05/20101   356
511105111076 KIT DE DERIVACION RSBJ                         96231          92.580.000-7  774       06/05/20101   356
511105111043 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               406093         92.580.000-7  774       06/05/20101   356
511105111034 MUFA TERMOCONTRAIBLE RSBJ 75/15-               480751         92.580.000-7  774       06/05/20101   356
51110511102 MUFA MECANICA PRESURIZADA UC 8-18               160179         92.580.000-7  774       06/05/20101   356
5111051110184 CORDON DE SELLO UC 8-18                       941660         92.580.000-7  774       06/05/20101   356
51110511101 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               19363          92.580.000-7  774       06/05/20101   356
51110511102 MUFA MECANICA PRESURIZADA UC 8-16               145723         92.580.000-7  774       06/05/20101   356
51110511103 DISCO TRIPLE UC 8-18                            78348          92.580.000-7  774       06/05/20101   356
51110511106 CABLE JUMPER FO FC-FC UPC  3MTS                 49700          92.580.000-7  774       06/05/20101   356
51110511104 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               70487          92.580.000-7  774       06/05/20101   356
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1093912        92.580.000-7  774       06/05/20101   356
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO6851346                       92.580.000-7  774       06/05/20101   356
51110511101 TALADRO MUFA UC                                 150000         99.548.940-6  778       11/05/20101   357
2121021210CONSORCIO RDTC S.A.                               28500          99.548.940-6  778       11/05/20101   357
1121011210CONSORCIO RDTC S.A.                178500                        99.548.940-6  778       11/05/20101   357
2114021140PAGO DE FACTURAS EMT               560490                        0A.GONZALEZ   1159      11/05/20102   358
2114021140PAGO DE FACTURAS EMT               150654                        12.235.025-8  1192      11/05/20102   358
2114021140PAGO DE FACTURAS EMT               75000                         7.698.798-K   104       11/05/20102   358
52120521201 UPS MONOFASICA 2KVA EA-200       135000                        76.070.392-3  45        25/05/20102   359
1151011510UPSISTEMA DE ENERGIAS LTDA.        25650                         76.070.392-3  45        25/05/20102   359
2114021140UPSISTEMA DE ENERGIAS LTDA.                       160650         76.070.392-3  45        25/05/20102   359
51110511102 Maleta de herramientas Mufas UC                 1200000        77.656.970-4  781       13/05/20101   360
2121021210TRAZA  LTDA.                                      228000         77.656.970-4  781       13/05/20101   360
1121011210TRAZA  LTDA.                       1428000                       77.656.970-4  781       13/05/20101   360
1131011310100 JUMPERS SIMPLEX SM,FC-FC 3MTS  440000                        77.659.940-9  1664      02/06/20101   361
113101131018 SIX PANEL                       598770                        77.659.940-9  1664      02/06/20101   361
1151011510COMERCIAL VOXCHILE LTDA.           197366                        77.659.940-9  1664      02/06/20101   361
51110511101 TALADRO MUFA UC                                 150000         99.548.940-6  783       18/05/20101   362
2121021210CONSORCIO RDTC S.A.                               28500          99.548.940-6  783       18/05/20101   362
1121011210CONSORCIO RDTC S.A.                178500                        99.548.940-6  783       18/05/20101   362
51110511104 KIT C-MIC-12 COMPLETO 4 FO                      404164         92.580.000-7  784       18/05/20101   363
511105111026 KIT DE DERIVACION RSBJ                         33610          92.580.000-7  784       18/05/20101   363
51110511108 MUFA TERMOCONTRAIBLE RSBJ 43/8-20               77128          92.580.000-7  784       18/05/20101   363
51110511101 CINTA DE SELLO 3-5 / 4-6                        1885           92.580.000-7  784       18/05/20101   363
511105111033 MUFA TERMOCONTRAIBLE RSBJ 75/15-               476337         92.580.000-7  784       18/05/20101   363
5111051110125 CORDON DE SELLO UC 8-18                       653052         92.580.000-7  784       18/05/20101   363
511105111010 MUFA MECANICA PRESURIZADA UC 6-9               478815         92.580.000-7  784       18/05/20101   363
511105111015 KIT DE CIERRE UC 8-18                          135727         92.580.000-7  784       18/05/20101   363
51110511106 MUFA MECANICA PRESURIZADA UC 8-16               446284         92.580.000-7  784       18/05/20101   363
51110511108 MUFA MECANICA PRESURIZADA UC 8-18               654076         92.580.000-7  784       18/05/20101   363
511105111048 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               462765         92.580.000-7  784       18/05/20101   363
511105111017 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               305817         92.580.000-7  784       18/05/20101   363
511105111010 MUFA TERMOCONTRAIBLE RSBJ 75/15-               197666         92.580.000-7  784       18/05/20101   363
51110511104 CINTA DE SELLO 8-18                             33824          92.580.000-7  784       18/05/20101   363
51110511101 DISCO UC 6-9                                    9210           92.580.000-7  784       18/05/20101   363
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               830368         92.580.000-7  784       18/05/20101   363
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO5200728                       92.580.000-7  784       18/05/20101   363
2121021210TRASPASO DEL CREDITO MES           4059011                       03/2010                 31/03/20101   364
1151011510TRASPASO AL DEBITO MES                            4059011        03/2010                 31/03/20101   364
2122021220PPM1,9% DE $21.363.214 MARZO/2010                 405901         03/2010                 31/03/20101   364
1152011520PPM1,9% DE $21.363.214 MARZO/2010  405901                        03/2010                 31/03/20101   364
          RETENCIONES DEL MES                               400000         12.059.001-4  20        31/03/20101   364
          RETENCIONES DEL MES                400000                                      03/2010   31/03/20101   364
                                                                                                                 364
                                                                                                                 364
2121021210TRASPASO DEL CREDITO MES           19147991                      04/2010                 30/04/20101   365
1151011510TRASPASO AL DEBITO MES                            19147991       04/2010                 30/04/20101   365
1151011510REAJUSTE IVA CREDITO MARZO-2010    878                           04/2010                 30/04/20101   365
6111061110REAJUSTE IVA CREDITO MARZO-2010                   878            04/2010                 30/04/20101   365
2122021220PPM 2% DE $100.778.991 ABRIL/2010                 2015578        04/2010                 30/04/20101   365
1152011520PPM 2% DE $100.778.991 ABRIL/2010  2015578                       04/2010                 30/04/20101   365
                                                                                                                 365
                                                                                                                 365
5321053210NEVENKA VARGAS                     3600000                       12.059.001-4  20        30/03/20101   366
1165011650NEVENKA VARGAS HONORARIOS                         3600000        NEVENKA       20        30/03/20101   366
1144011440TRANSFERENCIA EMT BCI              800000                                                12/04/20102   264
1112011120TRANSFERENCIA EMT BCI                             800000                                 12/04/20102   264
1121011210ENTEL S.A. PAGA F/754                             13846332       92.580.000-7  754       07/05/20101   342
2124021240F 29 SII PAGO IVA DICIEMBRE 2009   1000000                       12/2009                 08/01/20101    10
2123021230F 29 SII PAGO IVA DICIEMBRE 2009   15732                         M.MEZA        12/2009   08/01/20101    10
5211052110COSTO DE VENTAS MARZO/2010         12634648                      03/2010                 31/03/20101   367
1131011310COSTO DE VENTAS MARZO/2010                        12634648       03/2010                 31/03/20101   367
1131011310PROVISION FACTURA TRANSOP          220000                        PROV. TRANSOP                     1   368
2132021320PROVISION FACTURA TRANSOP                         220000         77.966.140-7  10569     30/04/20101   368
5211052110COSTO DE VENTAS ABRIL/2010         72842780                      04/2010                 30/04/20101   369
1131011310COSTO DE VENTAS ABRIL/2010                        72842780       04/2010                 30/04/20101   369
5111051110100 MUFA MECANICA PRESURIZADA UC 6-               4247195        90.635.000-9  785       19/05/20101   370
2121021210TELEFONICA CHILE S.A.                             806967         90.635.000-9  785       19/05/20101   370
1121011210TELEFONICA CHILE S.A.              5054162                       90.635.000-9  785       19/05/20101   370
511105111018 MUFA MECANICA PRESURIZADA UC 8-1               1030823        90.635.000-9  786       19/05/20101   371
511105111090 MUFA MECANICA PRESURIZADA UC 6-9               3822476        90.635.000-9  786       19/05/20101   371
511105111050 CAJA TERMINAL 10/2+1 FACHADA                   680190         90.635.000-9  786       19/05/20101   371
2121021210TELEFONICA CHILE S.A.                             1051363        90.635.000-9  786       19/05/20101   371
1121011210TELEFONICA CHILE S.A.              6584852                       90.635.000-9  786       19/05/20101   371
5111051110200 CAJA TERMINAL 10+1P. MENSAJERO                3321116        90.635.000-9  787       19/05/20101   372
2121021210TELEFONICA CHILE S.A.                             631012         90.635.000-9  787       19/05/20101   372
1121011210TELEFONICA CHILE S.A.              3952128                       90.635.000-9  787       19/05/20101   372
5111051110100 CAJA TERMINAL 10/2+1 FACHADA                  1360380        90.635.000-9  788       19/05/20101   373
5111051110200 MUFA MECANICA AEREA  200 P                    3750094        90.635.000-9  788       19/05/20101   373
2121021210TELEFONICA CHILE S.A.                             970990         90.635.000-9  788       19/05/20101   373
1121011210TELEFONICA CHILE S.A.              6081464                       90.635.000-9  788       19/05/20101   373
5111051110200 MUFA MECANICA UC 3-5                          1798936        90.635.000-9  789       19/05/20101   374
511105111050 CAJA TERMINAL 10+1P. MENSAJERO                 830279         90.635.000-9  789       19/05/20101   374
2121021210TELEFONICA CHILE S.A.                             499551         90.635.000-9  789       19/05/20101   374
1121011210TELEFONICA CHILE S.A.              3128766                       90.635.000-9  789       19/05/20101   374
113101131050 PLACAS CAJA AEREA               612500                        77.659.940-9  1637      07/05/20101   375
1151011510COMERCIAL VOXCHILE LTDA.           116375                        77.659.940-9  1637      07/05/20101   375
2114021140COMERCIAL VOXCHILE LTDA.                          728875         77.659.940-9  1637      07/05/20101   375
52140521404 ROLLOS FILM STRECH               13109                         76.071.655-4  1128      10/05/20101   376
1151011510MAURICIO GAUNE V.  E.I.R.L.        2491                          76.071.655-4  1128      10/05/20101   376
2114021140MAURICIO GAUNE V.  E.I.R.L.                       15600          76.071.655-4  1128      10/05/20101   376
52140521404 CAJAS ETIQUETA 106 X 70 25H      14202                         83.094.300-5  354296    11/05/20101   377
1151011510LIBRERIA LA OFICINA S.A.           2698                          83.094.300-5  354296    11/05/20101   377
2114021140LIBRERIA LA OFICINA S.A.                          16900          83.094.300-5  354296    11/05/20101   377
5344053440VIDRIERIA MAZZOTTI S.A.            48000                         99.576.240-4  7505      30/04/20101   378
1151011510VIDRIERIA MAZZOTTI S.A.            9120                          99.576.240-4  7505      30/04/20101   378
2114021140VIDRIERIA MAZZOTTI S.A.                           57120          99.576.240-4  7505      30/04/20101   378
5214052140500 CAJA MUFA 3-5 /100 500X380X110 172000                        76.054.568-6  909       14/05/20101   379
1151011510SANTA ELENA LIMITADA               32680                         76.054.568-6  909       14/05/20101   379
2114021140SANTA ELENA LIMITADA                              204680         76.054.568-6  909       14/05/20101   379
52140521402000 TERMINALES 5MM 16-14          33000                         77.238.650-8  3691      18/05/20101   380
1151011510COPROELEC LTDA.                    6270                          77.238.650-8  3691      18/05/20101   380
2114021140COPROELEC LTDA.                                   39270          77.238.650-8  3691      18/05/20101   380
5344053440LOS ADOBES DE ARGOMEDO S.A.        42268                         85.342.300-9  71559     18/05/20101   381
1151011510LOS ADOBES DE ARGOMEDO S.A.        8032                          85.342.300-9  71559     18/05/20101   381
2114021140LOS ADOBES DE ARGOMEDO S.A.                       50300          85.342.300-9  71559     18/05/20101   381
5214052140TONER YELLOW/BLACK CLP315          52208                         79.778.630-6  36092     18/05/20101   382
1151011510JMO INTERNACIONAL LTDA.            9919                          79.778.630-6  36092     18/05/20101   382
2114021140JMO INTERNACIONAL LTDA.                           62127          79.778.630-6  36092     18/05/20101   382
11310113101 MALETA HERRAMIENTAS UC-UCN       365000                        85.724.400-1  20985     19/05/20101   383
113101131013 HERRAMIENTA TALADRO MUFA UC     1430000                       85.724.400-1  20985     19/05/20101   383
1151011510TELECOMUNICACIONES ALEMANAS S.A.   341050                        85.724.400-1  20985     19/05/20101   383
2114021140TELECOMUNICACIONES ALEMANAS S.A.                  2136050        85.724.400-1  20985     19/05/20101   383
5345053450BANCO SANTANDER CHILE              12721                         97.036.000-K  10727857  29/04/20101   384
1151011510BANCO SANTANDER CHILE              2417                          97.036.000-K  10727857  29/04/20101   384
2114021140BANCO SANTANDER CHILE                             15138          97.036.000-K  10727857  29/04/20101   384
5214052140IRENE BASCUAN BUSTOS              4523                          3.387.709-5   43759     20/05/20101   385
1151011510IRENE BASCUAN BUSTOS              859                           3.387.709-5   43759     20/05/20101   385
2114021140IRENE BASCUAN BUSTOS                             5382           3.387.709-5   43759     20/05/20101   385
5344053440ARANEDA Y CIA. LTDA.               58000                         78.429.010-7  17112     18/05/20101   386
1151011510ARANEDA Y CIA. LTDA.               11020                         78.429.010-7  17112     18/05/20101   386
2114021140ARANEDA Y CIA. LTDA.                              69020          78.429.010-7  17112     18/05/20101   386
5344053440LOS ADOBES DE ARGOMEDO S.A.        15882                         85.342.300-9  71437     05/05/20101   387
1151011510LOS ADOBES DE ARGOMEDO S.A.        3018                          85.342.300-9  71437     05/05/20101   387
2114021140LOS ADOBES DE ARGOMEDO S.A.                       18900          85.342.300-9  71437     05/05/20101   387
5342053420AGUAS ANDINAS CONSUMO ABRIL        27510                         61.808.000-5  7613014   13/04/20101   388
2115021150AGUAS ANDINAS ABRIL/2010                          27510          61.808.000-5  7613014   13/04/20101   388
2115021150PAGO AGUAS ANDINA CON VISA BCI     27510                         61.808.000-5  7613014   10/05/20101   389
2114021140NIC CHILE                          20170                         60.910.000-1  600358    19/05/20101   389
5345053450COMISION BOLETA GTIA. $15.000.000  31536                         97.006.000-6  4894422   21/04/20101   390
1151011510BANCO DE CREDITO E INVERSIONES     5992                          97.006.000-6  4894422   21/04/20101   390
2114021140BANCO DE CREDITO E INVERSIONES                    37528          97.006.000-6  4894422   21/04/20101   390
5345053450COMEX GASTO SWIFT USD 5.210        44286                         97.006.000-6  4887453   16/04/20101   391
1151011510BANCO DE CREDITO E INVERSIONES     8414                          97.006.000-6  4887453   16/04/20101   391
2114021140BANCO DE CREDITO E INVERSIONES                    52700          97.006.000-6  4887453   16/04/20101   391
5345053450COMEX GASTO SWIFT                  44159                         97.006.000-6  4844138   06/04/20101   392
1151011510BANCO DE CREDITO E INVERSIONES     8390                          97.006.000-6  4844138   06/04/20101   392
2114021140BANCO DE CREDITO E INVERSIONES                    52549          97.006.000-6  4844138   06/04/20101   392
5345053450COMEX GASTO SWIFT                  45248                         97.006.000-6  4823718   26/03/20101   393
1151011510BANCO DE CREDITO E INVERSIONES     8597                          97.006.000-6  4823718   26/03/20101   393
2114021140BANCO DE CREDITO E INVERSIONES                    53845          97.006.000-6  4823718   26/03/20101   393
5345053450COMEX GASTO SWIFT                  43778                         97.006.000-6  4789042   05/03/20101   394
1151011510BANCO DE CREDITO E INVERSIONES     8318                          97.006.000-6  4789042   05/03/20101   394
2114021140BANCO DE CREDITO E INVERSIONES                    52096          97.006.000-6  4789042   05/03/20101   394
5345053450COMEX GASTO SWIFT                  44159                         97.006.000-6  4901955   27/04/20101   395
1151011510BANCO DE CREDITO E INVERSIONES     8390                          97.006.000-6  4901955   27/04/20101   395
2114021140BANCO DE CREDITO E INVERSIONES                    52549          97.006.000-6  4901955   27/04/20101   395
5344053440PARIS INTERNET                     184980                                                02/01/20101   396
2115021150AGUAS ANDINA S.A. DIC/09           16948                         12/2009       12/2009   02/01/20101   396
1111011110MAXIMO CH/ 573 BCI MAP 9 F.FIJO    1000000                                               12/05/20101   397
1111011110MAXIMO CH/574 BCI F.FIJO           300000                                                15/05/20101   397
1112011120MAXIMO GONZALEZ MAP 9                             1000000                      573       15/05/20101   397
1112011120MAXIMO GONZALEZ                                   300000                       574       15/05/20101   397
1141011410TRANSFERENCIA BCI MG               500000                                                13/05/20101   398
1112011120TRANSFER A MG                                     500000                                 13/05/20101   398
2114021140PAGO ABITEC CH/575                 71971                         96.671.800-5  31690     14/05/20101   399
1112011120PAGA F/31690 ABITEC LTDA.                         71971                        575       14/05/20101   399
1143011430E. MEZA                            150000                        E.MEZA        05/2010   14/05/20101   399
1143011430M.MEZA                             100000                        M.MEZA        05/2010   14/05/20101   399
1112011120ANTICIPO E.MEZA (150) M.MEZA(100)                 250000                       576       14/05/20101   399
2114021140PAGO CH/577 SANTA ELENA LTDA.      204680                        76.054.568-6  909       14/05/20101   399
1112011120PAGO F/909 SANTA ELENA LTDA.                      204680                       577       14/05/20101   399
2114021140JMO INTERNATIONAL TRANSFER BSS     62127                         79.778.630-6  36092     17/05/20101   400
1113011130TRANSFER F/36092 JMO (TONER)                      62127                                  17/05/20101   400
1113011130TRAZA PAGA F/781                   1428000                                               17/05/20101   400
1121011210PAGO F/781 TRAZA                                  1428000        77.656.970-4  781       17/05/20101   400
1144011440EMILIO MEZA CH/578 BCI             3500000                                               17/05/20102   400
1112011120EMILIO MEZA                                       3500000                      578       17/05/20102   400
2111021110PAGA CREDITO BCI                   14975650                                              17/05/20101   400
6212062120INTERESES CREDITO BCI              320200                                                17/05/20101   400
2114021140PAGO A COPROELEC CH/579            19635                         77.238.650-8  3646      18/05/20101   401
1112011120PAGA F/3646 COPROELEC                             19635                        579       18/05/20101   401
1111011110MAXIMO GONZALEZ CH/580 BCI F.FIJO  300000                                                18/05/20101   401
1112011120MAXIMO GONZALEZ                                   300000                       580       18/05/20101   401
1141011410TRANSFERENCIA BSS MG               400000                                                19/05/20101   402
1113011130TRANSFER A MG                                     400000                                 19/05/20101   402
2114021140PAGO A TCA CH/581 BCI              2136050                       85.724.400-1  20985     19/05/20101   402
1112011120PAGO A TCA F/20985                                2136050                      581       19/05/20101   402
1113011130CNT PAGA F/743 Y 744               898933                                                20/05/20101   403
1121011210CNT PAGA F/743 Y 744                              184444         90.299.000-3  743       20/05/20101   403
1121011210CNT PAGA F/743 Y 744                              714489         90.299.000-3  744       20/05/20101   403
          PAGA TELEFONOS CH/582              223537                        90.635.000-9  21780269  24/05/20101   404
1112011120PAGO TELEFONOS F/21780269                         0              CH.NULO       582       24/05/20101   404
2114021140PAGO CH/583 BCI A.CASANOVA         56525                         81.440.500-1  738005    24/05/20101   404
1112011120PAGO F/738005 A.CASANOVA                          56525                        583       24/05/20101   404
1112011120ENTEL PAGA F/758                   4358079                                               24/05/20101   404
1121011210ENTEL PAGA F/758                                  4358079        92.580.000-7  758       24/05/20101   404
5345053450COMISION TRANSFER INT BCI          44875                         97.006.000-6  4952296   11/05/20101   405
1151011510BANCO DE CREDITO E INVERSIONES     8526                          97.006.000-6  4952296   11/05/20101   405
2114021140BANCO DE CREDITO E INVERSIONES                    53401          97.006.000-6  4952296   11/05/20101   405
521405214050 DADOS CUADRANTE 1/2             47500                         81.440.500-1  738005    24/05/20101   406
1151011510ALVARO CASANOVAMAQUINARIAS LTDA.   9025                          81.440.500-1  738005    24/05/20101   406
2114021140ALVARO CASANOVAMAQUINARIAS LTDA.                  56525          81.440.500-1  738005    24/05/20101   406
5341053410TELEFONOS                          183645                        90.635.000-9  21780269  07/05/20101   407
1151011510TELEFONICA CHILE S.A.              34892                         90.635.000-9  21780269  07/05/20101   407
2114021140TELEFONICA CHILE S.A.                             218537         90.635.000-9  21780269  07/05/20101   407
5344053440TELEFONOS                          5000                          90.635.000-9  21780269  07/05/20101   408
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  21780269  07/05/20101   408
5214052140CARTUCHO GAS Y SILICONA AEROSOL    3235                          78.547.260-8  104889    24/05/20101   409
1151011510DE TOMAS E HIJOS LTDA.             615                           78.547.260-8  104889    24/05/20101   409
2114021140DE TOMAS E HIJOS LTDA.                            3850           78.547.260-8  104889    24/05/20101   409
5214052140RESMA DE PAPEL A-4 90GR            3937                                                  24/05/20101   410
1111011110RESMA DE PAPEL A-4 90GR LA OFICINA                3937                                   24/05/20101   410
1131011310IMPORTACION SILVER                 31320111                      11.827.783-K  20281     14/05/20101   411
1151011510RILDO BERNALES PODESTA             5950821                       11.827.783-K  20281     14/05/20101   411
2112021120RILDO BERNALES PODESTA                            37270932       11.827.783-K  20281     14/05/20101   411
1131011310IMPORTACION SILVER SERVICOMEX      233621                        76.757.710-9  1441      14/05/20101   412
1151011510SERVICOMEX SOUTH AMERICA LTDA.     44388                         76.757.710-9  1441      14/05/20101   412
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    278009         76.757.710-9  1441      14/05/20101   412
1131011310IMPORTACION SILVER TRANSOP         220000                        77.966.140-7  10588     14/05/20101   413
1151011510TRANSOP LTDA.                      41800                         77.966.140-7  10588     14/05/20101   413
2114021140TRANSOP LTDA                                      261800         77.966.140-7  10588     14/05/20101   413
1131011310PROVISON GASTOS F/4147 EMBASSY     55000                                                 14/05/20101   414
2132021320TRASPASA PROVISION EMBASSY                        55000          77.996.170-2  3617      14/05/20101   414
1112011120FACTORING BCI F/764 765 766 767    30388206                                              11/05/20101   415
1161011610FACTORING BCI F/764 765 766 767    3446708                                     764-767   11/05/20101   415
2114021140COMISION FACTORING F/764-767 BCI   202300                        96.720.830-2  112721    11/05/20101   415
6211062110FACTORING BCI F/764 765 766 767    429870                                                11/05/20101   415
1121011210FACTORING BCI F/764 765 766 767                   19594573       90.635.000-9  764       11/05/20101   415
1121011210FACTORING BCI F/764 765 766 767                   7323611        90.635.000-9  765       11/05/20101   415
1121011210FACTORING BCI F/764 765 766 767                   4684660        90.635.000-9  766       11/05/20101   415
1121011210FACTORING BCI F/764 765 766 767                   2864240        90.635.000-9  767       11/05/20101   415
1112011120FACTORING BCI F/785 786 787 788 78921781675                                              25/05/20101   416
1161011610FACTORING BCI F/785 786 787 788 7892480137                                     785-789   25/05/20101   416
2114021140COMIIS FACT BCI F/785 786 788 789  202301                        96.720.830-2  112721    25/05/20101   416
1111011110AJUSTE 1 PESO                                     1                                      25/05/20101   416
6211062110FACTORING BCI F/785 786 787 788 789337260                                                25/05/20101   416
1121011210FACTORING BCI F/785 786 787 788 789               5054162        90.635.000-9  785       25/05/20101   416
1121011210FACTORING BCI F/785 786 787 788 789               6584852        90.635.000-9  786       25/05/20101   416
1121011210FACTORING BCI F/785 786 787 788 789               3952128        90.635.000-9  787       25/05/20101   416
1121011210FACTORING BCI F/785 786 787 788 789               6081464        90.635.000-9  788       25/05/20101   416
511105111060 MUFA MECANICA AEREA 300 P                      1480558        90.635.000-9  770       03/05/20101   417
5111051110116 MUFA MECANICA AEREA  200 P                    2130182        90.635.000-9  770       03/05/20101   417
511105111020 CAJA TERMINAL 10/2+1 FACHADA                   266463         90.635.000-9  770       03/05/20101   417
2121021210TELEFONICA CHILE S.A.                             736669         90.635.000-9  770       03/05/20101   417
1121011210TELEFONICA CHILE S.A.              4613872                       90.635.000-9  770       03/05/20101   417
51110511103 MUFA MECANICA UC 3-5                            28890          76.522.940-5  790       27/05/20101   418
51110511103 MUFA TERMOCONTRAIBLE RSBJ 43/8-20               24396          76.522.940-5  790       27/05/20101   418
2121021210SOUTH TELECOM & NETWORKING LIMITADA               10124          76.522.940-5  790       27/05/20101   418
1121011210SOUTH TELECOM & NETWORKING LIMITADA63410                         76.522.940-5  790       27/05/20101   418
5345053450BANCO DE CREDITO E INVERSIONES     45894                         97.006.000-6  4977263   25/05/20101   419
1151011510BANCO DE CREDITO E INVERSIONES     8720                          97.006.000-6  4977263   25/05/20101   419
2114021140BANCO DE CREDITO E INVERSIONES                    54614          97.006.000-6  4977263   25/05/20101   419
52140521401 ROLLO VELKRO 25 MTS              10500                         83.311.400-K  169408    28/05/20101   420
1151011510ELECTRONICA DEL PACIFICO S.A.      1995                          83.311.400-K  169408    28/05/20101   420
2114021140ELECTRONICA DEL PACIFICO S.A.                     12495          83.311.400-K  169408    28/05/20101   420
5343053430EXPRESO LIT CARGO                  28380                         96.976.500-4  300740    20/05/20101   421
1151011510LIT CARGO S.A.                     5392                          96.976.500-4  300740    20/05/20101   421
2114021140LIT CARGO S.A.                                    33772          96.976.500-4  300740    20/05/20101   421
5344053440REUNION PROVEEDOR EXTRANJEROS      49807                         76.004.451-2  4362      30/04/20101   422
1151011510PEYO LTDA.                         9463                          76.004.451-2  4362      30/04/20101   422
2114021140PEYO LTDA.                                        59270          76.004.451-2  4362      30/04/20101   422
1131011310AJUSTE DE INVENTARIO POR DISPERSION1441                                                  31/01/20101   104
5214052140AJUSTE DE INVENTARIO                              1441                                   31/01/20101   104
1165011650JOSE RIVEROS CH/1048 BSS 1/3 BALANC250000                        J.RIVEROS     332       26/05/20101   423
1113011130JOSE RIVEROS 1/3 BALANC                           250000                       1046      26/05/20101   423
2112021120TRANSF BCI SILVER SALDO USD 22.916 12500978                                              26/05/20101   423
1112011120TRANSFER SILVER SALDO USD 22.916                  12500978                               26/05/20101   423
2114021140COMISION TRANSFER SILVER           54614                         97.006.000-6  4977263   26/05/20101   423
1112011120COMISION TRANSFER SILVER                          54614                                  26/05/20101   423
2111021110PAGO DE CREDITO BCI                9987908                                               25/06/20101   424
6212062120INTERESES CREDITO BCI              288242                                                25/06/20101   424
1111011110SUELDOS DEL MES CH                 800000                                                28/05/20101   425
1112011120SUELDOS DEL MES                                   800000                                 28/05/20101   425
1143011430MAURICIO MEZA                      120000                        M.MEZA        05/2010   28/05/20101   425
1143011430EDUARDO MEZA                       150000                        E.MEZA        05/2010   28/05/20101   425
1143011430RENATO CASASSUS                    300000                        R.CASASSUS    05/2010   28/05/20101   425
1143011430MARIO CONTRERAS                    100000                        M.CONTRERAS   05/2010   28/05/20101   425
1111011110ANTICIPO DE SUELDOS                               670000                                 28/05/20101   425
1131011310AJUSTE DE APERTURA                 7051899                                               31/01/20101   104
1131011310AJUSTE DE APERTURA                                7051899                                31/01/20101   104
1131011310AJUSTE DE INVENTARIO POR DISPERSION363                                                   31/03//2011   367
5214052140AJUSTE DE INVENTARIO                              363                                    31/03/20101   367
1131011310AJUSTE DE INVENTARIO DE PERTURA    367400                                                31/03/20101   367
5215052150AJUSTE DE INVENTARIO DE PERTURA                   367400                                 31/03/20101   367
1131011310AJUSTE DE INVENTARIO POR DISPERSION2157                                                  30/04/20101   369
5214052140AJUSTE DE INVENTARIO                              2157                                   30/04/20101   369
1131011310AJUSTE DE APERTURA                 73285                                                 30/04/20101   369
5215052150AJUSTE DE APERTURA                                73285                                  30/04/20101   369
5211052110COSTO DE VENTAS MAYO/2010          48781456                      05/2010                 31/05/20101   426
1131011310COSTO DE VENTAS MAYO/2010                         48781456       05/2010                 31/05/20101   426
1131011310AJUSTE DE INVENTARIO POR DISPERSION161                                                   31/05/20101   426
5214052140AJUSTE DE INVENTARIO                              161                                    31/05/20101   426
1131011310AJUSTE DE APERTURA                 1969631                                               31/05/20101   426
1131011310AJUSTE DE APERTURA                                1969631                                31/05/20101   426
2132021320TRANSOP SN. ANTONIO - SANTIAGO     220000                        77.966.140-7  10569     10/05/20101   427
1151011510TRANSOP LTDA.                      41800                         77.966.140-7  10569     10/05/20101   427
2114021140TRANSOP LTDA                                      261800         77.966.140-7  10569     10/05/20101   427
1131011310APERTURA BL THC DESTIN MARIT DOC FE96855                         99.582.810-3  4209      21/04/20101   428
1151011510AMERICAN SHIPPING CHILE S.A.       18402                         99.582.810-3  4209      21/04/20101   428
2112021120AMERICAN SHIPPING CHILE S.A.                      115257         99.582.810-3  4209      21/04/20101   428
1131011310GASTOS 13 PORT CHARGES             26415                         99.582.810-3  4927      22/04/20101   429
2112021120AMERICAN SHIPPING CHILE S.A.                      26415          99.582.810-3  4927      22/04/20101   429
5343053430EMPORCHI 2 DIAS DE PISO            18478                         11.827.783-K  20282     14/05/20101   430
1151011510RILDO BERNALES PODESTA             3511                          11.827.783-K  20282     14/05/20101   430
2112021120RILDO BERNALES PODESTA                            21989          11.827.783-K  20282     14/05/20101   430
5344053440PARTE I. MUNICIPALIDAD DE SANTIAGO 70000                                       5166834   25/05/20101   431
1111011110PARTE I. MUNICIPALIDAD DE SANTIAGO                70000                                  25/05/20101   431
5214052140SODIMAC S.A.                       6437                          96.792.430-K  15286725  09/05/20101   432
1151011510SODIMAC S.A.                       1223                          96.792.430-K  15286725  09/05/20101   432
2114021140SODIMAC S.A.                                      7660           96.792.430-K  15286725  09/05/20101   432
5214052140EASY S.A. SILICONA ALTA TEMP.      3269                          96.671.750-5  10598199  09/05/20101   433
1151011510EASY S.A.                          621                           96.671.750-5  10598199  09/05/20101   433
2114021140EASY S.A.                                         3890           96.671.750-5  10598199  09/05/20101   433
5214052140EASY S.A.                          1546                          96.671.750-5  10599501  10/05/20101   434
1151011510EASY S.A.                          294                           96.671.750-5  10599501  10/05/20101   434
2114021140EASY S.A.                                         1840           96.671.750-5  10599501  10/05/20101   434
51110511107 TALADRO MUFA UC                                 1120000        76.062.745-3  792       01/06/20101   435
2121021210CME Const. y Mantenc. Electromec Lt               212800         76.062.745-3  792       01/06/20101   435
1121011210CME Const. y Mantenc. Electromec Lt1332800                       76.062.745-3  792       01/06/20101   435
5111051110300 CONTINUIDAD PANTALLA NEGRA                    262656         90.299.000-3  793       01/06/20101   436
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               49905          90.299.000-3  793       01/06/20101   436
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.312561                        90.299.000-3  793       01/06/20101   436
5111051110156 MUFA MECANICA UC 3-5                          1539647        90.299.000-3  794       01/06/20101   437
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               292533         90.299.000-3  794       01/06/20101   437
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.1832180                       90.299.000-3  794       01/06/20101   437
51110511105 MUFA MECANICA PRESURIZADA UC 6-9                235860         92.580.000-7  796       01/06/20101   438
51110511103 KIT DE CIERRE UC 8-18                           26743          92.580.000-7  796       01/06/20101   438
5111051110135 KIT DE DERIVACION RSBJ                        171918         92.580.000-7  796       01/06/20101   438
5111051110174 CORDON DE SELLO UC 8-18                       895580         92.580.000-7  796       01/06/20101   438
511105111011 CINTA DE SELLO 8-18                            91638          92.580.000-7  796       01/06/20101   438
5111051110101 MUFA TERMOCONTRAIBLE RSBJ 75/15               1436285        92.580.000-7  796       01/06/20101   438
51110511105 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               88614          92.580.000-7  796       01/06/20101   438
5111051110168 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1595679        92.580.000-7  796       01/06/20101   438
511105111018 KIT C-MIC-12 COMPLETO 4 FO                     1791792        92.580.000-7  796       01/06/20101   438
51110511101 PASTA DE SELLO                                  2812           92.580.000-7  796       01/06/20101   438
511105111030 CAJA METALICA CMIC 12                          1165242        92.580.000-7  796       01/06/20101   438
511105111020 BANDEJA M67-031                                278045         92.580.000-7  796       01/06/20101   438
511105111014 MUFA MECANICA UC 4-6                           167888         92.580.000-7  796       01/06/20101   438
511105111025 MUFA MECANICA UC 3-5                           277249         92.580.000-7  796       01/06/20101   438
511105111025 KIT REENTRADA MUFA UC 3-5 / 4-6                163166         92.580.000-7  796       01/06/20101   438
51110511102 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               38948          92.580.000-7  796       01/06/20101   438
51110511101 MUFA MECANICA PRESURIZADA UC 8-18               80548          92.580.000-7  796       01/06/20101   438
51110511103 MUFA MECANICA PRESURIZADA UC 6-9                141516         92.580.000-7  796       01/06/20101   438
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1643409        92.580.000-7  796       01/06/20101   438
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO10292932                      92.580.000-7  796       01/06/20101   438
1311013110CUADRATURA 2010                                   105769706      2010          2010      31/12/20091    32
1112011120FACTORING BCI F/770 771 775 776 77719727695                                              02/06/20101   439
1161011610FACTORING BCI F/770 771 775 776 7772235816                                     770-777   02/06/20101   439
2114021140FACTORING BCI F/770 771 775 776 777202300                        96.720.830-2  118206    02/06/20101   439
6211062110FACTORING BCI F/770 771 775 776 777192352                                                02/06/20101   439
1121011210FACTORING BCI F/770 771 775 776 777               4613872        90.635.000-9  770       02/06/20101   439
1121011210FACTORING BCI F/770 771 775 776 777               4644713        90.635.000-9  771       02/06/20101   439
1121011210FACTORING BCI F/770 771 775 776 777               2607704        90.635.000-9  775       02/06/20101   439
1121011210FACTORING BCI F/770 771 775 776 777               5432434        90.635.000-9  776       02/06/20101   439
1121011210FACTORING BCI F/770 771 775 776 777               5059439        90.635.000-9  777       02/06/20101   439
5321053210NEVENKA VARGAS                     3600000                       12.059.001-4  22        04/05/20101   440
1165011650NEVENKA VARGAS HONORARIOS                         3600000        NEVENKA       22        04/05/20101   440
1111011110SOBRANTE A FONDO FIJO              4000                                                  29/01/20101    73
511205112036 CAMBIO DE TUBOS FLUORESCENTES                  53280          76.501.230-0  779       11/05/20102   441
5112051120204 CAMBIOS DE LAMPARAS                           599760         76.501.230-0  779       11/05/20102   441
511205112042 ADICIONAL CAMBIO DE LAMPARAS                   123480         76.501.230-0  779       11/05/20102   441
2121021210SITEL INTERNACIONAL LTDA.                         147539         76.501.230-0  779       11/05/20102   441
1121011210SITEL INTERNACIONAL LTDA.          924059                        76.501.230-0  779       10/06/20102   441
5112051120CABL. ESTR. JUZD. DE FAMILIA RGUA                 3493640        60.301.001-9  780       12/05/20102   442
2121021210CORP. ADMINISTR. DEL PODER JUDICIAL               663792         60.301.001-9  780       12/05/20102   442
1121011210CORP. ADMINISTR. DEL PODER JUDICIAL4157432                       60.301.001-9  780       12/05/20102   442
1121011210FACTURA ANULADA                    .001           .001                         768       03/05/20101   443
                                                                                                                 443
                                                                                                                 443
5311053110MAYO 2010                          2234766                       05/2010                 31/05/20101   444
1143011430MAURICIO MEZA REM. MAY/2010                       838181         M.MEZA        05/2010   31/05/20101   444
1143011430EDUARDO MEZA REM MAY/2010                         297376         E.MEZA        05/2010   31/05/20101   444
1143011430MARITZA FREDZ REM MAYO/2010                       1099209        M.FREDZ       05/2010   31/05/20101   444
5314053140AFP /SEG CESANTIA                  400389                        05/2010                 31/05/20101   444
2131021310AFP /SEG CESANTIA                                 400389         05/2010                 31/05/20101   444
5314053140FONASA ISP                         214198                        05/2010                 31/05/20101   444
2131021310FONASA ISP                                        214198         05/2010                 31/05/20101   444
5351553515MAURICIO MEZA                      15266                         M.MEZA        05/2010   31/05/20101   444
1144011440EL MELON PAGA F/728 CONFIRMING     58976                                                 19/02/20102   176
2114021140PAGO DE FACTURAS EMT               60000                         7.698.798-K   105       11/05/20102   358
2114021140PAGO DE FACTURAS EMT               149940                        76.070.392-3  21        11/05/20102   358
2114021140PAGO DE FACTURAS EMT               299880                        76.070.392-3  27        11/05/20102   358
2114021140PAGO DE FACTURAS EMT               1185073                       96.669.350-9  25706     11/05/20102   358
2114021140PAGO DE FACTURAS EMT               12426                         96.894.740-0  62214     11/05/20102   358
1144011440PAGO DE FACTURAS EMT                              2493463                                11/05/20102   358
5321053210NEVENKA VARGAS RETENCION 10%       400000                        12.059.001-4  22        04/05/20101   440
2124021240NEVENKA VARGAS HONORARIOS                         400000         12.059.001-4  22        04/05/20101   440
2114021140COMERCIAL VOXCHILE LTDA.                          1236136        77.659.940-9  1664      02/06/20101   361
                                                                                                                 193
                                                                                                                 193
1131011310SAAM EXTRAPORTUARIOS S.A. F-526150 154159                        96.798.520-1  526150    11/05/20101   445
1151011510SAAM EXTRAPORTUARIOS S.A.          29290                         96.798.520-1  526150    11/05/20101   445
2112021120SAAM EXTRAPORTUARIOS S.A.                         183449         96.798.520-1  526150    11/05/20101   445
2121021210TRASPASO DEL CREDITO MES           6933314                       05/2010                 31/05/20101   446
1151011510TRASPASO AL DEBITO MES                            9063743        05/2010                 31/05/20101   446
2121021210REMANENTE ABRIL-2010               2141172                       05/2010                 31/05/20101   446
6111061110REAJUSTE IVA CREDITO ABRIL-2010                   10743          05/2010                 31/05/20101   446
21220212202% DE $62.011.134 MAYO 2010                       1381589        05/2010                 31/05/20101   446
1152011520PPM 2% DE $62.011.134 MAYO 2010    1381589                       05/2010                 31/05/20101   446
1121011210FACTURA ANULADA                    .001           .001                         769       03/05/20101   447
1131011310AJUSTE DE INVENTARIO POR DISPERSION116                           02/2010                 28/02/20101   222
5214052140AJUSTE POR DISPERSION                             116            02/2010                 28/02/20101   222
2114021140ANIXTER CHILE S.A.                                9893184        96.830.070-9  52343     22/03/20101   225
2114021140CH 1047 2UC620 J.BASULTO           70000                         8.772.388-7   7122      31/05/20101   448
11130111302UC620 J.BASULTO                                  70000                        1047      31/05/20101   448
5345053450COMISION BBGG CTC                  606328                                                31/05/20101   448
1113011130COMISION BBGG CTC                                 606328                                 31/05/20101   448
1143011430ANTIC. M.MEZA ABRIL CH/1048 BSS    550000                        M.MEZA        06/2010   01/06/20101   449
1113011130ANTIC. M.MEZA ABRIL CH/1048 BSS                   550000                       1048      01/06/20101   449
2114021140TRANSOP CH/1049 FACT 10569 - 10588 261800                        77.966.140-7  10569     02/06/20101   450
2114021140TRANSOP CH/1049 FACT 10569 - 10588 261200                        77.966.140-7  10588     02/06/20101   450
2114021140TRANSOP CH/1049 FACT 10569 - 10588 600                           77.966.140-7  10588     0206/2010 1   450
1113011130TRANSOP CH/1049 FACT 10569 - 10588                523600                       1049      02/06/20101   450
1165011650R.ALCARAZ                          300000                        R.ALCARAZ     7         02/06/20101   450
1143011430PRESTAMO E.MEZA 100 X MES CH/588   600000                        E.MEZA        PRESTAMO  04/06/20101   451
1112011120PRESTAMO E.MEZA 100 X MES                         600000                       588       04/06/20101   451
1112011120DEV/ BCI F/ 748 A 753              3291985                                               04/06/20101   451
1161011610DEV/ BCI F/ 748 A 753                             3291985                      748-753   04/06/20101   451
5345053450INTERES LINEA DE CREDITO           131                                                   03/06/20101   452
1113011130INTERES LINEA DE CREDITO                          131                                    03/06/20101   452
2116021160PAGO VISA MAYO CH/586 BCI          241866                                      05/2010   03/06/20101   452
1112011120PAGO VISA MAYO CH/586 BCI                         241866                                 03/06/20101   452
51120511201 TRABAJOS DE CABLEADO ESTRUCTURADO               7068325        60.301.001-9  782       18/05/20102   453
2121021210CORPORACION ADMINISTRATIVA DEL PODE               1342982        60.301.001-9  782       18/05/20102   453
1121011210CORPORACION ADMINISTRATIVA DEL PODE8411307                       60.301.001-9  782       18/05/20102   453
51110511101 SERVICIOS DE INSTALACION Y MANTEN               176471         8.537.475-3   797       08/06/20101   454
51110511101 SERVICIOS DE INSTALACION Y MANTEN               40000          8.537.475-3   797       08/06/20101   454
2121021210LUZ MARINA DEL PILAR PEREZ IRACABAL               41129          8.537.475-3   797       08/06/20101   454
1121011210LUZ MARINA DEL PILAR PEREZ IRACABAL257600                        8.537.475-3   797       08/06/20101   454
51110511101 SERVICIOS DE INSTALACION Y MANTEN               76101          77.332.860-9  799       08/06/20101   455
51110511101 SERVICIOS DE INSTALACION Y MANTEN               84076          77.332.860-9  799       08/06/20101   455
2121021210MARTINEZ CORRETAJES S.A.                          30434          77.332.860-9  799       08/06/20101   455
1121011210MARTINEZ CORRETAJES S.A.           190611                        77.332.860-9  799       08/06/20101   455
5331053310PAGO DE ARRIENDO ENERO             416666                                      01/2010   31/01/20101   456
1111011110PAGO DE ARRIENDO ENERO                            416666                                 31/01/20101   456
5331053310PAGO DE ARRIENDO FEBRERO           416666                                      02/2010   01/02/20101   457
1111011110PAGO DE ARRIENDO FEBRERO                          416666                                 01/02/20101   457
5331053310PAGO DE ARRIENDO MARZO             416666                                      03/2010   01/03/20101   458
1111011110PAGO DE ARRIENDO MARZO                            416666                                 01/03/20101   458
5331053310PAGO DE ARRIENDO ABRIL             441667                                      04/2010   05/04/20101   459
1111011110PAGO DE ARRIENDO ABRIL                            441667                                 05/04/20101   459
5331053310PAGO DE ARRIENDO MAYO              441667                                      05/2010   05/05/20101   460
1111011110PAGO DE ARRIENDO MAYO                             441667                                 05/05/20101   460
5331053310PAGO DE ARRIENDO JUNIO             441667                                      06/2010   05/05/20101   461
1111011110PAGO DE ARRIENDO JUNIO                            441667                                 05/05/20101   461
2123021230MAURICIO MEZA                                     15266          M.MEZA        05/2010   31/05/20101   444
5351553515MARITZA FREDZ                      29004                         M.FREDZ       05/2010   31/05/20101   444
2123021230MARITZA FREDZ                                     29004          M.FREDZ       05/2010   31/05/20101   444
5351053510LIQUIDACION IMPUESTOS 2010         14570844                                              23/04/20101   462
6111061110LIQUIDACION IMPUESTOS 2010         6348                                                  23/04/20101   462
1152011520LIQUIDACION IMPUESTOS 2010                        13512845                               23/04/20101   462
5345053450COMISION PLAN                      18928                                                 28/05/20101   425
1113011130COMISION PLAN                                     18928                                  28/05/20101   425
5345053450COMISION PLAN                      10050                                                 07/06/20101   463
1113011130COMISION BSS MAYO PLAN                            10050                                  07/06/20101   463
1141011410TRANSFERENCIA MG                   1000000                                               07/06/20101   463
1112011120TRANSFERENCIA MG                                  1000000                                07/06/20101   463
1112011120ENTEL PAGA F/774                   6851346                                               07/06/20101   463
1121011210ENTEL PAGA F/774                                  6851346        92.580.000-7  774       07/06/20101   463
1111011110MG CH/587 F.FIJO                   3000000                                               03/06/20101   452
1112011120MG CH/587 F.FIJO                                  3000000                      587       03/06/20101   452
2112021120BARGOA AVANCE 50%  F/022/10        16435688                                              07/06/20101   463
1112011120BARGOA AVANCE 50%  F/022/10                       16435688                               07/06/20101   463
2114021140COMIS BARGOA F/022/10              54721                         97.006.000-6  5025404   07/06/20101   463
1112011120COMIS BARGOA F/022/10                             54721                                  07/06/20101   463
1112011120LIQUIDACION IMPUESTOS 2010                        1057999                                23/04/20101   462
1112011120LIQUIDACION IMPUESTOS 2010                        6348                                   23/04/20101   462
2114021140VOX CHILE PAGA F/1602-03-25-37     774690                        77.659.940-9  1602      09/06/20101   464
2114021140VOX CHILE PAGA F/1602-03-25-37     261800                        77.659.940-9  1603      09/06/20101   464
2114021140VOX CHILE PAGA F/1602-03-25-37     2975000                       77.659.940-9  1625      09/06/20101   464
2114021140VOX CHILE PAGA F/1602-03-25-37     728875                        77.659.940-9  1637      09/06/20101   464
1112011120VOX CHILE PAGA F/1602-03-25-37                    4740365                      589       09/06/20101   464
1143011430M.MEZA CH/590 BCI                  100000                        M.MEZA        06/2010   09/06/20101   464
51110511101 TALADRO MUFA UC                                 150000         99.548.940-6  801       08/06/20101   465
2121021210CONSORCIO RDTC S.A.                               28500          99.548.940-6  801       08/06/20101   465
1121011210CONSORCIO RDTC S.A.                178500                        99.548.940-6  801       08/06/20101   465
51110511101 Equipo de medicion cable telefoni               500000         77.656.970-4  802       10/06/20101   466
2121021210TRAZA  LTDA.                                      95000          77.656.970-4  802       10/06/20101   466
1121011210TRAZA  LTDA.                       595000                        77.656.970-4  802       10/06/20101   466
511105111018 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               320350         92.580.000-7  804       23/06/20101   467
511105111079 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               753502         92.580.000-7  804       23/06/20101   467
5111051110158 KIT DE CIERRE UC 8-18                         1414399        92.580.000-7  804       23/06/20101   467
511105111069 MUFA TERMOCONTRAIBLE RSBJ 75/15-               985347         92.580.000-7  804       23/06/20101   467
511105111068 CAJA METALICA CMIC 12                          2652314        92.580.000-7  804       23/06/20101   467
511105111098 SIX PANEL FDC-CP1P-11                          2856396        92.580.000-7  804       23/06/20101   467
511105111096 CABLE JUMPER FO FC-FC UPC  3MTS                803104         92.580.000-7  804       23/06/20101   467
511105111022 KIT C-MIC-12 COMPLETO 4 FO                     2199185        92.580.000-7  804       23/06/20101   467
51110511108 CINTA DE SELLO 8-18                             66925          92.580.000-7  804       23/06/20101   467
5111051110111 KIT DE DERIVACION RSBJ                        141952         92.580.000-7  804       23/06/20101   467
51110511106 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               117334         92.580.000-7  804       23/06/20101   467
511105111051 CORDON DE SELLO UC 8-18                        263601         92.580.000-7  804       23/06/20101   467
51110511103 MUFA MECANICA PRESURIZADA UC 6-9                142111         92.580.000-7  804       23/06/20101   467
51110511102 DISCO UC 8-18                                   28028          92.580.000-7  804       23/06/20101   467
51110511105 PASTA DE SELLO                                  14120          92.580.000-7  804       23/06/20101   467
51110511103 MUFA MECANICA PRESURIZADA UC 8-18               242660         92.580.000-7  804       23/06/20101   467
51110511102 MUFA MECANICA PRESURIZADA UC 8-16               147173         92.580.000-7  804       23/06/20101   467
511105111020 BANDEJA M67-031                                279213         92.580.000-7  804       23/06/20101   467
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               2551266        92.580.000-7  804       23/06/20101   467
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO15978980                      92.580.000-7  804       23/06/20101   467
2114021140CAJAS Y BOLSAS CH/1050             274890                        76.054.568-6  958       10/06/20101   468
1113011130PAGA FACT/958                                     274890                       1050      10/06/20101   468
1144011440TRANSFERENCIA                      1000000                                               10/06/20102   468
1112011120TRANSFER E.MEZA                                   1000000                                10/06/20102   468
2114021140J.BASULTO 4 UC-620 CH/591          140000                        8.772.388-7   7122      10/06/20101   468
1112011120J.BASULTO 4 UC-620 CH/591                         140000                       591       10/06/20101   468
1112011120COM VOXCHILE PAGA F/576            4860722                                               10/06/20101   468
1121011210COM VOXCHILE PAGA F/                              4860722        77.659.940-9  756       10/06/20101   468
2131021310PAGA PREVIRED MAYO-2010            614587                        05/2010                 11/06/20101   469
1113011130PAGA PREVIRED MAYO-2010                           614587                                 11/06/20101   469
2121021210PAGO IVA MAYO/2010 CH/592          4050612                                               11/06/20101   469
2122021220PAGO PPM MAYO 2010 CH/592          1381589                       05/2010                 11/06/20101   469
2124021240PAGO FORM/29 MAYO-2010 CH/592      400000                        12.059.001-4  22        11/06/20101   469
2123021230PAGO FORM/29 MAYO-2010 CH/592      29004                         M.FREDZ       05/2010   11/06/20101   469
2123021230PAGO FORM/29 MAYO-2010 CH/592      15266                         M.MEZA        05/2010   11/06/20101   469
1112011120PAGO FORM/29 MAYO 2010 CH/592                     5876471                      592       11/06/20101   469
1111011110FONDO FIJO MAP 10 CH.593           1000000                                               11/06/20101   469
1112011120FONDO FIJO MAP 10 CH.593                          1000000                      593       11/06/20101   469
2114021140CH/594                             260015                        96.674.370-0  22953     11/06/20101   469
2114021140J.BASULTO CH/595                   464100                        8.772.388-7   7122      14/06/20101   470
1112011120J.BASULTO F/7122                                  464100                       595       14/06/20101   470
1165011650R.ALCARAZ                          34000                         R.ALCARAZ     7         17/06/20101   471
1113011130R.ALCARAZ TRANSFER                                34000                                  17/06/20101   471
1165011650J.RIVEROS                          300000                        J.RIVEROS     332       17/06/20101   471
1113011130J.RIVEROS TRANSFER TOTAL 550                      300000                                 17/06/20101   471
5311053110JUNIO 2010                         2234766                       06/2010                 30/06/20101   472
1143011430MAURICIO MEZA REM. JUN/2010                       838181         M.MEZA        06/2010   30/06/20101   472
1143011430EDUARDO MEZA REM JUN/2010                         197376         E.MEZA        06/2010   30/06/20101   472
1143011430PRESTAMO E.MEZA                                   100000         E.MEZA        PRESTAMO  30/06/20101   472
1143011430MARITZA FREDZ REM JUN/2010                        1099209        M.FREDZ       06/2010   30/06/20101   472
5314053140AFP /SEG CESANTIA                  441339                        06/2010                 30/06/20101   472
2131021310AFP /SEG CESANTIA                                 441339         06/2010                 30/06/20101   472
5314053140FONASA ISP                         214198                        06/2010                 30/06/20101   472
2131021310FONASA ISP                                        214198         06/2010                 30/06/20101   472
5351553515MAURICIO MEZA                      15141                         M.MEZA        06/2010   30/06/20101   472
2123021230MAURICIO MEZA                                     15141          M.MEZA        06/2010   30/06/20101   472
5351553515MARITZA FREDZ                      28880                         M.FREDZ       06/2010   30/06/20101   472
2114021140J.BASULTO CH/1051                  523600                        96.674.370-0  22954     18/06/20101   473
1113011130J.BASULTO F/22954                                 523600                       1051      18/06/20101   473
1141011410TRANSFERENCIA MG BSS               1500000                                               18/06/20101   473
1113011130TRANSFERENCIA MG                                  1500000                                18/06/20101   473
1111011110FONDO FIJO MG CH/596               500000                                                18/06/20101   473
1112011120FONDO FIJO MG CH/596                              500000                       596       18/06/20101   473
1144011440TRANSFER E.MEZA                    1000000                                               18/06/20102   473
1112011120TRANSFER E.MEZA                                   1000000                                18/06/20102   473
5345053450COMISION BOLETA GARANTIA           244000                                                18/06/20101   473
1112011120COMISION BOLETA GARANTIA                          244000                                 18/06/20101   473
1112011120ENTEL CANCELA FACTURA 784          5200728                                               18/06/20101   473
1121011210ENTEL CANCELA FACTURA 784                         5200728        92.580.000-7  784       16/06/20101   473
2114021140GASTOS FLETE EMBASSY CH/1052 BSS   69020                         77.996.170-2  3721      21/06/20101   474
1113011130GASTOS FLETE EMBASSY                              69020                        1052      21/06/20101   474
2112021120FLETE EMBASSY CH/597 BCI           3200000                                               21/06/20101   474
1112011120FLETE EMBASSY CH/597 BCI                          3200000                      597       21/06/20101   474
2115021150PAGO CHILECTRA CH/2053 BSS         71437                         96.800.570-7  6837362   21/06/20101   475
1113011130PAGO CHILECTRA F/6837362                          71437                        1053      21/06/20101   475
2112021120PROVISION AGENCIA CH/598 BCI       4800000                                               21/06/20101   475
1112011120PROVISION AGENCIA EQ-659/10                       4800000                      598       21/06/20101   475
2114021140PAGO TELEGONOS CH/599              145622                        90.635.000-9  22036964  21/06/20101   475
1112011120PAGO TELEGONOS F/22036964                         145622                       599       21/06/20101   475
2114021140TRANSFER BASF 800 ESQUINEROS       407456                        96.929.060-K  10391     24/06/20101   476
1113011130TRANSFER BASF 800 ESQUINEROS                      407456                                 24/06/20101   476
2114021140PAGO A CASTILLO Y GUZMAN           392700                        78.225.260-7  257856    24/06/20101   476
1113011130PAGO F/257856 CASTILLO Y GUZMAN                   392700                       1054      24/06/20101   476
1113011130CAPJ PAGA F/803                    2058700                                               24/06/20102   476
1121011210CAPJ PAGA F/803                                   2058700        60.301.001-9  803       24/06/20102   476
1144011440TRANSFER E.MEZA                    1000000                                               24/06/20102   476
1112011120TRANSFER E.MEZA                                   1000000                                24/06/20102   476
2112021120TRANSFER SILVER 60% EQ-835         9756000                                               24/06/20101   476
1112011120TRANSFER SILVER 60% EQ-835                        9756000                                24/06/20101   476
2114021140COMISION TRANSFER SILVER EQ-835    54172                         97.006.000-6  5056257   24/06/20101   476
1112011120COMISION TRANSFER SILVER EQ-835                   54172                                  24/06/20101   476
1111011110ETIQUETAS PABLO VEGA CH/6051       200000                                                25/06/20101   477
1112011120ETIQUETAS PABLO VEGA                              200000                       6051      25/06/20101   477
211402114015 43/8-200 1 75/15-300 CH/8052    57000                         8.772.388-7   7122      25/06/20101   477
1112011120PAGO J.BASULTO                                    57000                        6052      25/06/20101   477
1113011130CAPJ PAGA F/780                    4157432                                               07/06/20102   463
1121011210CAPJ PAGA F/780                                   4157432        60.301.001-9  780       07/06/20102   463
2114021140ELPA CH/3600                       124950                        83.311.400-K  170007    23/06/20101   478
1112011120ELPA F/170007                                     124950                       3600      23/06/20101   478
5214052140SODIMAC S.A.                       29488                         96.792.460-K  4659801   10/05/20101   479
1151011510SODIMAC S.A.                       5603                          96.792.460-K  4659801   10/05/20101   479
2114021140SODIMAC S.A.                                      35091          96.792.460-K  4659801   10/05/20101   479
5341053410ENTEL PCS COMUNICACIONES S.A.      76904                         96.806.980-2  20114549  19/06/20101   480
1151011510ENTEL PCS COMUNICACIONES S.A.      14612                         96.806.980-2  20114549  19/06/20101   480
2114021140ENTEL PCS COMUNICACIONES S.A.                     91516          96.806.980-2  20114549  19/06/20101   480
5345053450BANCO SANTANDER CHILE              12740                         97.036.000-K  10842487  28/05/20101   481
1151011510BANCO SANTANDER CHILE              2421                          97.036.000-K  10842487  28/05/20101   481
2114021140BANCO SANTANDER CHILE                             15161          97.036.000-K  10842487  28/05/20101   481
6211062110BCI FACTORING S.A.                 340000                        96.720.830-2  115865    31/05/20101   482
1151011510BCI FACTORING S.A.                 64600                         96.720.830-2  115865    31/05/20101   482
2114021140BCI FACTORING S.A.                                404600         96.720.830-2  115865    31/05/20101   482
5341053410ENTEL PCS COMUNICACIONES S.A.      69387                         96.806.980-2  19924450  12/05/20101   483
1151011510ENTEL PCS COMUNICACIONES S.A.      13184                         96.806.980-2  19924450  12/05/20101   483
2114021140ENTEL PCS COMUNICACIONES S.A.                     82571          96.806.980-2  19924450  12/05/20101   483
6211062110BCI FACTORING S.A.                 340001                        96.720.830-2  112721    31/05/20101   484
1151011510BCI FACTORING S.A.                 64600                         96.720.830-2  112721    31/05/20101   484
2114021140BCI FACTORING S.A.                                404601         96.720.830-2  112721    31/05/20101   484
5345053450BANCO DE CREDITO E INVERSIONES     45984                         97.006.000-6  5025404   07/06/20101   485
1151011510BANCO DE CREDITO E INVERSIONES     8737                          97.006.000-6  5025404   07/06/20101   485
2114021140BANCO DE CREDITO E INVERSIONES                    54721          97.006.000-6  5025404   07/06/20101   485
1211012110CENCOSUD RETAIL S.A.               1231084                       81.201.000-K  3635944   06/06/20101   486
1151011510CENCOSUD RETAIL S.A.               233906                        81.201.000-K  3635944   06/06/20101   486
2114021140CENCOSUD RETAIL S.A.                              1464990        81.201.000-K  3635944   06/06/20101   486
5345053450BANCO SANTANDER CHILE              8445                          97.036.000-K  10911081  07/06/20101   487
1151011510BANCO SANTANDER CHILE              1605                          97.036.000-K  10911081  07/06/20101   487
2114021140BANCO SANTANDER CHILE                             10050          97.036.000-K  10911081  07/06/20101   487
5341053410TELEFONICA CHILE S.A.              118170                        90.635.000-9  22036964  07/06/20101   488
1151011510TELEFONICA CHILE S.A.              22452                         90.635.000-9  22036964  07/06/20101   488
2114021140TELEFONICA CHILE S.A.                             140622         90.635.000-9  22036964  07/06/20101   488
5344053440TELEFONICA CHILE S.A.              5000                          90.635.000-9  22036964  07/06/20101   489
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  22036964  07/06/20101   489
5214052140VICTOR DAWABE LTDA.                42336                         81.153.800-0  469088    09/06/20101   490
1151011510VICTOR DAWABE LTDA.                8044                          81.153.800-0  469088    09/06/20101   490
2114021140VICTOR DAWABE LTDA.                               50380          81.153.800-0  469088    09/06/20101   490
5214052140COPROELEC LTDA.                    58000                         77.238.650-8  3706      09/06/20101   491
1151011510COPROELEC LTDA.                    11020                         77.238.650-8  3706      09/06/20101   491
2114021140COPROELEC LTDA.                                   69020          77.238.650-8  3706      09/06/20101   491
113101131080 CAJAS CMIC 12                   2000000                       77.659.940-9  1668      09/06/20101   492
1131011310100 JUMPERS SM, FC-FC              440000                        77.659.940-9  1668      09/06/20101   492
113101131050 SIX PANEL                       959000                        77.659.940-9  1668      09/06/20101   492
5344053440ARANEDA Y CIA. LTDA.               7000                          78.429.010-7  17176     09/06/20101   493
1151011510ARANEDA Y CIA. LTDA.               1330                          78.429.010-7  17176     09/06/20101   493
2114021140ARANEDA Y CIA. LTDA.                              8330           78.429.010-7  17176     09/06/20101   493
5343053430LIT CARGO S.A.                     59990                         96.976.500-4  312248    09/06/20101   494
1151011510LIT CARGO S.A.                     11398                         96.976.500-4  312248    09/06/20101   494
2114021140LIT CARGO S.A.                                    71388          96.976.500-4  312248    09/06/20101   494
5214052140SANTA ELENA LTDA.                  231000                        76.054.568-6  958       10/06/20101   495
1151011510SANTA ELENA LTDA.                  43890                         76.054.568-6  958       10/06/20101   495
2114021140SANTA ELENA LTDA.                                 274890         76.054.568-6  958       10/06/20101   495
5343053430LIT CARGO S.A.                     67947                         96.976.500-4  313382    11/06/20101   496
1151011510LIT CARGO S.A.                     12910                         96.976.500-4  313382    11/06/20101   496
2114021140LIT CARGO S.A.                                    80857          96.976.500-4  313382    11/06/20101   496
113101131017 MUFAS UC 3-5                    85000                         96.674.370-0  22953     11/06/20101   497
113101131015 MUFAS 43/8-200                  75000                         96.674.370-0  22953     11/06/20101   497
1131011310660 SOPORTES REMACHE 3/4           792000                        96.674.370-0  22953     11/06/20101   497
1131011310100 JUMPERS SIMPLEX SM,FC-FC 3MTS  440000                        77.659.940-9  1671      15/06/20101   498
113101131050 SIX PANEL                       959000                        77.659.940-9  1671      15/06/20101   498
1151011510COMERCIAL VOXCHILE LTDA.           265810                        77.659.940-9  1671      15/06/20101   498
5343053430LIT CARGO S.A.                     11527                         96.976.500-4  314752    15/06/20101   499
1151011510LIT CARGO S.A.                     2190                          96.976.500-4  314752    15/06/20101   499
2114021140LIT CARGO S.A.                                    13717          96.976.500-4  314752    15/06/20101   499
5343053430LIT CARGO S.A.                     3731                          96.976.500-4  315371    16/06/20101   500
1151011510LIT CARGO S.A.                     709                           96.976.500-4  315371    16/06/20101   500
2114021140LIT CARGO S.A.                                    4440           96.976.500-4  315371    16/06/20101   500
5343053430APERTURA MANIFIESTO EQ-0659/10     58000                         77.996.170-2  3721      16/06/20101   501
1151011510EMBASSY FREIGHT CHILE LTDA.        11020                         77.996.170-2  3721      16/06/20101   501
2114021140EMBASSY FREIGHT CHILE LTDA.                       69020          77.996.170-2  3721      16/06/20101   501
1131011310400 PLACAS MONTAJE                 980000                        77.659.940-9  1675      16/06/20101   502
1151011510COMERCIAL VOXCHILE LTDA.           186200                        77.659.940-9  1675      16/06/20101   502
2114021140COMERCIAL VOXCHILE LTDA.                          1166200        77.659.940-9  1675      16/06/20101   502
5344053440LOS ADOBES DE ARGOMEDO S.A.        22815                         85.342.300-9  71797     17/06/20101   503
1151011510LOS ADOBES DE ARGOMEDO S.A.        4335                          85.342.300-9  71797     17/06/20101   503
2114021140LOS ADOBES DE ARGOMEDO S.A.                       27150          85.342.300-9  71797     17/06/20101   503
5214052140MAURICIO GAUNE V. E.I.R.L          11429                         76.071.355-4  1517      18/06/20101   504
1151011510MAURICIO GAUNE V. E.I.R.L          2171                          76.071.355-4  1517      18/06/20101   504
2114021140MAURICIO GAUNE V. E.I.R.L                         13600          76.071.355-4  1517      18/06/20101   504
1211012110COMERCIAL ECCSA S.A.               546210                        83.382.700-6  1040148   18/06/20101   505
1151011510COMERCIAL ECCSA S.A.               103780                        83.382.700-6  1040148   18/06/20101   505
2114021140COMERCIAL ECCSA S.A.                              649990         83.382.700-6  1040148   18/06/20101   505
5214052140SODIMAC S.A.                       14260                         96.792.430-K  16316225  19/06/20101   506
1151011510SODIMAC S.A.                       2709                          96.792.430-K  16316225  19/06/20101   506
2114021140SODIMAC S.A.                                      16969          96.792.430-K  16316225  19/06/20101   506
113101131050 SIX PANEL                       959000                        77.659.940-9  1677      21/06/20101   507
1151011510COMERCIAL VOXCHILE LTDA.           182210                        77.659.940-9  1677      21/06/20101   507
2114021140COMERCIAL VOXCHILE LTDA.                          1141210        77.659.940-9  1677      21/06/20101   507
113101131050 SIX PANEL                       959000                        77.659.940-9  1679      22/06/20101   508
1151011510COMERCIAL VOXCHILE LTDA.           182210                        77.659.940-9  1679      22/06/20101   508
2114021140COMERCIAL VOXCHILE LTDA.                          1141210        77.659.940-9  1679      22/06/20101   508
5214052140ELECTRONICA DEL PACIFICO S.A.      105000                        83.311.400-K  170007    23/06/20101   509
1151011510ELECTRONICA DEL PACIFICO S.A.      19950                         83.311.400-K  170007    23/06/20101   509
2114021140ELECTRONICA DEL PACIFICO S.A.                     124950         83.311.400-K  170007    23/06/20101   509
5214052140CASTILLO Y GUZMAN LTDA.            330000                        78.225.260-7  257856    24/06/20101   510
1151011510CASTILLO Y GUZMAN LTDA.            62700                         78.225.260-7  257856    24/06/20101   510
2114021140CASTILLO Y GUZMAN LTDA.                           392700         78.225.260-7  257856    24/06/20101   510
5345053450BANCO DE CREDITO E INVERSIONES     45523                         97.006.000-6  5056257   24/06/20101   511
1151011510BANCO DE CREDITO E INVERSIONES     8649                          97.006.000-6  5056257   24/06/20101   511
2114021140BANCO DE CREDITO E INVERSIONES                    54172          97.006.000-6  5056257   24/06/20101   511
11310113104 MUFAS UC 6-20                    140000                        96.674.370-0  22954     30/06/20101   512
113101131010 MUFAS UC 6-9                    300000                        96.674.370-0  22954     30/06/20101   512
1131011310500 SOPORTE REMATE 3/4             125000                        96.674.370-0  22954     30/06/20101   512
1131011310RILDO E. BERNALES PODESTA          23668453                      11.827.783-K  20690     30/06/20101   513
1151011510RILDO E. BERNALES PODESTA          4497006                       11.827.783-K  20690     30/06/20101   513
2112021120RILDO E. BERNALES PODESTA                         28165459       11.827.783-K  20690     30/06/20101   513
1131011310SUDAMERICANA EQ-0569/10            107532                        96.798.520-1  532923    30/06/20101   514
1151011510SAAM EXTRAPORTUARIOS S.A.          20431                         96.798.520-1  532923    30/06/20101   514
2112021120SAAM EXTRAPORTUARIOS S.A.                         127963         96.798.520-1  532923    30/06/20101   514
1131011310SERVICOMEX SOUTHAMERICA LTDA.      267046                        76.757.710-9  1571      30/06/20101   515
1151011510SERVICOMEX SOUTHAMERICA LTDA.      50739                         76.757.710-9  1571      30/06/20101   515
2112021120SERVICOMEX SOUTHAMERICA LTDA.                     317785         76.757.710-9  1571      30/06/20101   515
511205112050 UPS MONOFASICA 500 VA                          1730000        60.301.001-9  803       16/06/20102   516
2121021210CORP. ADM. DEL PODER JUDICIAL                     328700         60.301.001-9  803       16/06/20102   516
1121011210CORP. ADM. DEL PODER JUDICIAL      2058700                       60.301.001-9  803       16/06/20102   516
5112051120CABLEADO ESTRUCURADO QUILPUE                      1998055        60.301.001-9  795       01/06/20102   517
2121021210CORP. ADM. DEL PODER JUDICIAL                     379630         60.301.001-9  795       01/06/20102   517
1121011210CORP. ADM. DEL PODER JUDICIAL      2377685                       60.301.001-9  795       01/06/20102   517
113201132050 UPS MONOFASICA 500 VA           1372500                       76.070.392-3  53        10/06/20102   518
1151011510UPSISTEMAS DE ENERGIA LTDA.        260775                        76.070.392-3  53        10/06/20102   518
2114021140UPSISTEMAS DE ENERGIA LTDA.                       1633275        76.070.392-3  53        10/06/20102   518
11310113104 MUFAS UC 6-20                    180000                        8.772.388-7   7122      11/06/20101   519
113101131015 MUFAS 43/8-200                  90000                         8.772.388-7   7122      11/06/20101   519
113101131010 MUFAS 75/15-300                 70000                         8.772.388-7   7122      11/06/20101   519
5343053430LIT CARGO S.A.                     55736                         96.976.500-4  313235    11/06/20102   520
1151011510LIT CARGO S.A.                     10590                         96.976.500-4  313235    11/06/20102   520
2114021140LIT CARGO S.A.                                    66326          96.976.500-4  313235    11/06/20102   520
113101131029 BANDEJAS FUSION                 348000                        77.659.940-9  1668      09/06/20101   492
1151011510COMERCIAL VOXCHILE LTDA.           711930                        77.659.940-9  1668      09/06/20101   492
2114021140COMERCIAL VOXCHILE LTDA.                          4458930        77.659.940-9  1668      09/06/20101   492
113101131010 CABECERA CMIC 12                350000                        96.674.370-0  22953     11/06/20101   497
113101131016 MUFAS UC 6=9                    640000                        96.674.370-0  22953     11/06/20101   497
113101131020 PANEL FO                        500000                        96.674.370-0  22953     11/06/20101   497
11310113104 BANDEJAS M-67                    80000                         96.674.370-0  22953     11/06/20101   497
11310113103 MUFAS UC 8-18                    150000                        96.674.370-0  22953     11/06/20101   497
11310113107 MUFAS UC 6-20                    315000                        96.674.370-0  22953     11/06/20101   497
1151011510PROD. IND. PARA CONSTRUCC. S.A.    567530                        96.674.370-0  22953     11/06/20101   497
2114021140PROD. IND. PARA CONSTRUCC. S.A.                   3554530        96.674.370-0  22953     11/06/20101   497
113101131010 MUFAS UC 6-9                    400000                        8.772.388-7   7122      11/06/20101   519
113101131020 CAJAS METALICAS 1/U             1200000                       8.772.388-7   7122      11/06/20101   519
113101131020 PANEL FDC                       500000                        8.772.388-7   7122      11/06/20101   519
1151011510JULIO BASULTO MENDY                463600                        8.772.388-7   7122      11/06/20101   519
2114021140JULIO BASULTO MENDY                               2903600        8.772.388-7   7122      11/06/20101   519
2114021140COMERCIAL VOXCHILE LTDA.                          1664810        77.659.940-9  1671      15/06/20101   498
1151011510PROD. IND. PARA CONSTRUCC. S.A.    107350                        96.674.370-0  22954     30/06/20101   512
2114021140PROD. IND. PARA CONSTRUCC. S.A.                   672350         96.674.370-0  22954     30/06/20101   512
1131011310PROVISION FACTURA TRANSOP          250000                                                30/06/20101   521
2132021320PROVISON F/ TRANSOP EQ659/10                      248000         77.966.140-7  10784     30/06/20101   521
2121021210TRASPASO A IVA CREDITO             5653306                       06/2010                 30/06/20101   522
1151011510TRASPASO DE IVA DEBITO                            5653306        06/2010                 30/06/20101   522
21220212202% DE $29.754.243 JUNIO/2010                      595085         06/2010                 30/06/20101   522
1152011520PPM 2% DE 29.754.243 JUNIO/2010    595085                        06/2010                 30/06/20101   522
1131011310AJUSTE DE INVENTARIO               830208                        06/2010                 30/06/20101   523
5214052140AJUSTE DE INVENTARIO                              208            06/2010                 30/06/20101   523
5215052150AJUSTE DE INVENTARIO                              830000         06/2010                 30/06/20101   523
5321053210RAFAEL ALCARAZ HONORARIOS ENE-ABR  3600000                       7.299.317-9   7         30/06/20101   524
1165011650RAFAEL ALCARAZ HONORARIOS ENE-ABR                 3600000        R.ALCARAZ     7         30/06/20101   524
2124021240RAFAEL ALCARAZ HONORARIOS ENE-ABR                 400000         7.299.317-9   7         30/06/20101   524
5321053210RAFAEL ALCARAZ HONORARIOS ENE-ABR  400000                        7.299.317-9   7         30/06/20101   524
5211052110COSTO DE VENTA JUNIO 2010          16178938                      06/2010                 30/06/20101   523
1131011310COSTO DE VENTA JUNIO 2010                         16178938       06/2010                 30/06/20101   523
5212052120COSTO DE VENTA JUNIO 2010          1372500                       06/2010                 30/06/20102   523
1132011320COSTO DE VENTA JUNIO 2010                         1372500        06/2010                 30/06/20102   523
1112011120M.MEZA CH/590 BCI                                 100000                       590       09/06/20101   464
1112011120TRAZA PAGA F/792                   1332800                                               09/06/20101   464
1121011210TRAZA PAGA F/792                                  1332800        76.062.745-3  792       09/06/20101   464
1112011120TRANSFER R.ALCARAZ HONORARIOS                     300000                                 02/06/20101   450
5214052140450 CAJAS 500 X 380 X 110          310500                        76.054.568-6  987       24/06/20101   525
1151011510SANTA ELENA LTDA.                  58995                         76.054.568-6  987       24/06/20101   525
2114021140SANTA ELENA LTDA.                                 369495         76.054.568-6  987       24/06/20101   525
5343053430ALBERTO E. VALENZUELA SILVA        90000                         9.364.435-2   150       08/07/20101   526
1151011510ALBERTO E. VALENZUELA SILVA        17100                         9.364.435-2   150       08/07/20101   526
2114021140ALBERTO E. VALENZUELA SILVA                       107100         9.364.435-2   150       08/07/20101   526
5214052140800 JUEGOS ESQUINEROS AISLAPOL     342400                        96.929.060-K  10391     01/07/20101   527
1151011510AISLAPOL S.A.                      65056                         96.929.060-K  10391     01/07/20101   527
2114021140AISLAPOL S.A.                                     407456         96.929.060-K  10391     01/07/20101   527
11310113105 BANDEJAS DE FUSION M76/031       60000                         77.659.940-9  1682      06/07/20101   528
113101131024 CAJAS C-MIC 12                  600000                        77.659.940-9  1682      06/07/20101   528
1151011510COMERCIAL VOXCHILE LTDA.           125400                        77.659.940-9  1682      06/07/20101   528
2114021140COMERCIAL VOXCHILE LTDA.                          785400         77.659.940-9  1682      06/07/20101   528
5214052140ALUSA FOIL                         92941                         87.711.200-4  4087871   02/07/20101   529
1151011510TELEMERCADOS EUROPA S.A.           17659                         87.711.200-4  4087871   02/07/20101   529
2114021140TELEMERCADOS EUROPA S.A.                          110600         87.711.200-4  4087871   02/07/20101   529
11310113101000 ESPADINES DE ACERO            1000000                       77.659.940-9  1681      02/07/20101   530
1151011510COMERCIAL VOXCHILE LTDA.           190000                        77.659.940-9  1681      02/07/20101   530
2114021140COMERCIAL VOXCHILE LTDA.                          1190000        77.659.940-9  1681      02/07/20101   530
5214052140LIBRERIA LA OFICINA S,A,           9210                          83.094.300-5  354819    02/07/20101   531
1151011510LIBRERIA LA OFICINA S,A,           1750                          83.094.300-5  354819    02/07/20101   531
2114021140LIBRERIA LA OFICINA S,A,                          10960          83.094.300-5  354819    02/07/20101   531
5344053440MOLINA Y CIA. LTDA                 39567                         77.477.330-4  122384    02/07/20101   532
1151011510MOLINA Y CIA. LTDA                 7518                          77.477.330-4  122384    02/07/20101   532
2114021140MOLINA Y CIA. LTDA                                47085          77.477.330-4  122384    02/07/20101   532
5312053120CNSLT CAPAC. Y DEDARROLLO LTDA     788211                        76.640.420-0  60        02/07/20101   533
1151011510CNSLT CAPAC. Y DEDARROLLO LTDA     149760                        76.640.420-0  60        02/07/20101   533
2114021140CNSLT CAPAC. Y DEDARROLLO LTDA                    937971         76.640.420-0  60        02/07/20101   533
5344053440LOS ADOBES DE ARGOMEDO S.A.        43109                         85.342.300-9  71920     05/07/20101   534
1151011510LOS ADOBES DE ARGOMEDO S.A.        8191                          85.342.300-9  71920     05/07/20101   534
2114021140LOS ADOBES DE ARGOMEDO S.A.                       51300          85.342.300-9  71920     05/07/20101   534
1165011650RAFAEL ALCARAZ                     108800                        R.ALCARAZ     8         29/06/20101   535
1165011650RAFAEL ALCARAZ                     41200                         R.ALCARAZ     7         29/06/20101   535
1113011130TRASFER R. ALCARAZ                                150000                                 29/06/20101   535
2114021140COMISION PLAN BSS                  19001                         97.036.000-K            29/06/20101   535
1113011130COMISION PLAN                                     19001                                  29/06/20101   535
1113011130PAGAN FACTURA 779                  924059                                                29/06/20102   535
1121011210PAGAN FACTURA 779                                 924059         76.501.230-0  779       29/06/20102   535
1113011130PAGAN FACTURA 795                  2377685                                               29/06/20102   535
2114021140ANIXTER CH/1055 BSS                727626                        96.830.070-9  52739     30/06/20102   536
2114021140ANIXTER CH/1055 BSS                147370                        96.830.070-9  52843     30/06/20102   536
2114021140ANIXTER CH/1055 BSS                73685                         96.830.070-9  52844     30/06/20102   536
2114021140ANIXTER CH/1055 BSS                304402                        96.830.070-9  53010     30/06/20101   536
1143011430MAURICIO MEZA CH/1056 BSS          800000                        M.MEZA        07/2010   01/07/20101   537
1113011130MAURICIO MEZA                                     800000                       1056      01/07/20101   537
2114021140TELEMERCADOS CH/1057               110600                        87.711.200-4  4087871   02/07/20101   538
1113011130TELEMERCADOS F/4087871                            110600                       1057      02/07/20101   538
6212062120LINEA CREDITO BSS                  127                                                   02/07/20101   538
1113011130LINEA DE CRDITO INTERESES                         127                                    02/07/20101   538
1144011440TRANSFERENCIA EMT BSS              600000                                                02/07/20102   538
1113011130TRANSFERENCIA EMT                                 600000                                 02/07/20102   538
1113011130FACTURA 763 CNT                    509380                                                02/07/20101   538
1121011210CNT PAGA F/                                       509380         90.299.000-3  763       02/07/20101   538
2114021140MGAJARDO CH/053                    937971                        76.640.420-0  60        02/07/20101   538
1112011120M.GAJARDO F/60                                    937971                       053       02/07/20101   538
1112011120ENTEL PAGA F/796                   10292932                                              02/07/20101   538
1121011210ENTEL PAGA F/                                     10292932       92.580.000-7  796       02/07/20101   538
2116021160PAGO VISA CH/054 BCI               901884                                      06/2010   05/07/20101   539
1112011120PAGO TARJETA VISA                                 901884                       054       05/07/20101   539
2116021160PAC VISA BCI                       28289                                       06/2010   05/07/20101   539
1112011120PAC VISA                                          28289                                  05/07/20101   539
2114021140JBASULTO CH/1058                   148750                        96.674.370-0  22954     06/07/20101   540
1113011130J.BASULTO F/22954                                 148750                       1058      06/07/20101   540
1143011430M.MEZA TRANSFER BSS                50000                         M.MEZA        07/2010   07/07/20101   541
1113011130M.MEZA TRANSFER                                   50000                                  07/07/20101   541
2114021140COMISION OFFICE BANKING BSS        10092                         97.036.000-K  11029142  07/07/20101   541
1113011130COMISION OFFICE BANKING                           10092                                  07/07/20101   541
2114021140RENTAGRUAS CH/1059 TRAER FACTURA   16660                         76.606.480-9  1005      08/07/20101   542
1113011130RENTAGRUAS                                        16660                        1059      08/07/20101   542
2114021140EBOSA CH/1060 EMT                  3972410                       96.669.350-9  25853     08/07/20102   542
2114021140EBOSA CH/1060 EMT                  1772017                       96.669.350-9  25883     08/07/20102   542
5212052120EBOSA CH/1060 EMT                  1                                                     08/07/20102   542
1113011130EBOSA F/20853 - 20883                             5744428                      1060      08/07/20102   542
1144011440CH/1061 BSS E.MEZA                 1500000                                               08/07/20102   542
1113011130EMILIO MEZA                                       1500000                      1061      08/07/20102   542
2114021140A. VALENZUELA CH/1062              107100                        9.364.435-2   150       08/07/20101   542
1113011130A.VALENZUELA F/150                                107100                       1062      08/07/20101   542
1141011410TRANSFERENCIA MG BSS               1000000                                               08/07/20101   542
5343053430LIT CARGO S.A.                     16501                         96.976.500-4  329818    14/05/20101   543
1151011510LIT CARGO S.A.                     3135                          96.976.500-4  329818    14/05/20101   543
2114021140LIT CARGO S.A.                                    19636          96.976.500-4  329818    14/07/20101   543
5344053440LOS ADOBES DE ARGOMEDO S.A.        21050                         85.342.300-9  71966     12/07/20101   544
1151011510LOS ADOBES DE ARGOMEDO S.A.        4000                          85.342.300-9  71966     12/07/20101   544
2114021140LOS ADOBES DE ARGOMEDO S.A.                       25050          85.342.300-9  71966     12/07/20101   544
1131011310150 CAJAS C-MIC 12                 3750000                       77.659.940-9  1683      12/07/20101   545
1131011310100 JUMPRES SIMPLEX SM             440000                        77.659.940-9  1683      12/07/20101   545
1131011310800 PLACAS DE MONTAJE              2080000                       77.659.940-9  1683      12/07/20101   545
1151011510COMERCIAL VOXCHILE LTDA.           1191300                       77.659.940-9  1683      12/07/20101   545
2114021140COMERCIAL VOXCHILE LTDA.                          7461300        77.659.940-9  1683      12/07/20101   545
1131011310200 BANDEJAS                       3184600                       96.830.070-9  54327     09/07/20101   546
1151011510ANIXTER CHILE S.A.                 605074                        96.830.070-9  54327     09/07/20101   546
2114021140ANIXTER CHILE S.A.                                3789674        96.830.070-9  54327     09/07/20101   546
51110511101 TALADRO MUFA UC                                 150000         99.548.940-6  805       07/07/20101   547
2121021210CONSORCIO RDTC S.A.                               28500          99.548.940-6  805       07/07/20101   547
1121011210CONSORCIO RDTC S.A.                178500                        99.548.940-6  805       07/07/20101   547
51110511101 TALADRO MUFA UC                                 150000         99.548.940-6  806       07/07/20101   548
2121021210CONSORCIO RDTC S.A.                               28500          99.548.940-6  806       07/07/20101   548
1121011210CONSORCIO RDTC S.A.                178500                        99.548.940-6  806       07/07/20101   548
511105111024 CABLE JUMPER FO FC-FC UPC  3MTS                202264         92.580.000-7  807       08/07/20101   549
511105111010 KIT C-MIC-12 COMPLETO 4 FO                     1007020        92.580.000-7  807       08/07/20101   549
5111051110430 MUFA TERMOCONTRAIBLE RSBJ 43/8-               4131676        92.580.000-7  807       08/07/20101   549
5111051110137 KIT DE DERIVACION RSBJ                        176496         92.580.000-7  807       08/07/20101   549
5111051110200 CORDON DE SELLO UC 8-18                       1041372        92.580.000-7  807       08/07/20101   549
511105111011 MUFA TERMOCONTRAIBLE RSBJ 75/15-               216702         92.580.000-7  807       08/07/20101   549
5111051110283 MUFA TERMOCONTRAIBLE RSBJ 75/15               4071232        92.580.000-7  807       08/07/20101   549
511105111021 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               376504         92.580.000-7  807       08/07/20101   549
51110511101 CINTA DE SELLO 8-18                             8428           92.580.000-7  807       08/07/20101   549
511105111050 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               480427         92.580.000-7  807       08/07/20101   549
511105111016 KIT DE CIERRE UC 8-18                          144289         92.580.000-7  807       08/07/20101   549
51110511106 MUFA MECANICA PRESURIZADA UC 8-16               444784         92.580.000-7  807       08/07/20101   549
51110511106 MUFA MECANICA PRESURIZADA UC 8-18               488908         92.580.000-7  807       08/07/20101   549
51110511106 MUFA MECANICA PRESURIZADA UC 6-9                286324         92.580.000-7  807       08/07/20101   549
511105111025 CAJA METALICA CMIC 12                          982326         92.580.000-7  807       08/07/20101   549
511105111050 SIX PANEL FDC-CP1P-11                          1468121        92.580.000-7  807       08/07/20101   549
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               2950106        92.580.000-7  807       08/07/20101   549
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO18476979                      92.580.000-7  807       08/07/20101   549
51110511105 MUFA MECANICA PRESURIZADA UC 6-9                228275         90.299.000-3  808       13/07/20101   550
5111051110115 MUFA MECANICA UC 4-6                          1202554        90.299.000-3  808       13/07/20101   550
5111051110100 MUFA MECANICA UC 3-5                          1002577        90.299.000-3  808       13/07/20101   550
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               462347         90.299.000-3  808       13/07/20101   550
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.2895753                       90.299.000-3  808       13/07/20101   550
1121011210PAGO DE FACTURAS POR CAJA                         26918          77.238.650-8  725       30/06/20101   551
1121011210PAGO DE FACTURAS POR CAJA                         190611         77.332.860-9  799       30/06/20101   551
          PAGO DE FACTURAS POR CAJA                         16458          77.410.750-9  731       30/06/20101   551
1121011210PAGO DE FACTURAS POR CAJA                         595000         77.656.970-4  802       30/06/20101   551
1121011210PAGO DE FACTURAS POR CAJA                         257600         8.537.475-3   797       30/06/20101   551
511105111045 MUFA MECANICA UC 4-6                           470564         90.299.000-3  809       13/07/20101   552
5111051110100 MUFA MECANICA UC 3-5                          1002577        90.299.000-3  809       13/07/20101   552
51110511108 MUFA MECANICA PRESURIZADA UC 6-9                365240         90.299.000-3  809       13/07/20101   552
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               349292         90.299.000-3  809       13/07/20101   552
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.2187673                       90.299.000-3  809       13/07/20101   552
51110511107 MUFA MECANICA PRESURIZADA UC 6-9                319585         90.299.000-3  810       13/07/20101   553
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               60721          90.299.000-3  810       13/07/20101   553
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.380306                        90.299.000-3  810       13/07/20101   553
5111051110100 MUFA TERMOCONTRAIBLE 125/30-450               2694686        90.635.000-9  811       13/07/20101   554
511105111050 MUFA TERMOCONTRAIBLE 125/30-300                940724         90.635.000-9  811       13/07/20101   554
2121021210TELEFONICA CHILE S.A.                             690728         90.635.000-9  811       13/07/20101   554
1121011210TELEFONICA CHILE S.A.              4326138                       90.635.000-9  811       13/07/20101   554
5111051110200 MUFA TERMOCONTRAIBLE RSBJ 43/8-               2256666        90.635.000-9  812       13/07/20101   555
2121021210TELEFONICA CHILE S.A.                             428767         90.635.000-9  812       13/07/20101   555
1121011210TELEFONICA CHILE S.A.              2685433                       90.635.000-9  812       13/07/20101   555
5111051110130 PASTA DE SELLO                                163988         90.635.000-9  813       13/07/20101   556
511105111060 MUFA MECANICA AEREA 300 P                      1524698        90.635.000-9  813       13/07/20101   556
511105111030 DISCO UC 8-18                                  303555         90.635.000-9  813       13/07/20101   556
2121021210TELEFONICA CHILE S.A.                             378526         90.635.000-9  813       13/07/20101   556
1121011210TELEFONICA CHILE S.A.              2370767                       90.635.000-9  813       13/07/20101   556
5111051110150 PASTA DE SELLO                                189218         90.635.000-9  814       13/07/20101   557
5111051110155 MUFA TERMOCONTRAIBLE 75/15-450                2008507        90.635.000-9  814       13/07/20101   557
5111051110200 MUFA TERMOCONTRAIBLE RSBJ 75/15               1703770        90.635.000-9  814       13/07/20101   557
5111051110200 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1098272        90.635.000-9  814       13/07/20101   557
5111051110200 KIT DE CIERRE UC 8-18                         898586         90.635.000-9  814       13/07/20101   557
2121021210TELEFONICA CHILE S.A.                             1120687        90.635.000-9  814       13/07/20101   557
1121011210TELEFONICA CHILE S.A.              7019040                       90.635.000-9  814       13/07/20101   557
5111051110200 Kit continuidad pantalla mufa m               112726         90.635.000-9  815       13/07/20101   558
5111051110150 MUFA MECANICA UC 4-6                          1425177        90.635.000-9  815       13/07/20101   558
5111051110150 MUFA MECANICA UC 3-5                          1360762        90.635.000-9  815       13/07/20101   558
5111051110400 CAJA TERMINAL 10+1P. MENSAJERO                6699140        90.635.000-9  815       13/07/20101   558
2121021210TELEFONICA CHILE S.A.                             1823583        90.635.000-9  815       13/07/20101   558
1121011210TELEFONICA CHILE S.A.              11421388                      90.635.000-9  815       13/07/20101   558
511105111010 MUFA MECANICA PRESURIZADA UC 6-9               453484         90.299.000-3  816       14/07/20101   559
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               86162          90.299.000-3  816       14/07/20101   559
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.539646                        90.299.000-3  816       14/07/20101   559
1113011130ANIXTER F/52739-43-44 EMT                         948681                       1055      30/06/20102   536
1113011130ANIXTER F/530010 MG UN SOLO CHEQUE                304402                       1055      30/06/20101   536
1141011410TRANSFERENCIA MG                   2000000                                               30/06/20101   536
2114021140PAGO DE FACTURAS POR CAJA          5382                          3.387.709-5   43759     30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          59270                         76.004.451-2  4362      30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          13600                         76.071.355-4  1517      30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          15600                         76.071.655-4  1128      30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          3850                          78.547.260-8  104889    30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          1464990                       81.201.000-K  3635944   30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          16900                         83.094.300-5  354296    30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          10960                         83.094.300-5  354819    30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          18900                         85.342.300-9  71437     30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          50300                         85.342.300-9  71559     30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          27150                         85.342.300-9  71797     30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          51300                         85.342.300-9  71920     30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          25050                         85.342.300-9  71966     30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          3890                          96.671.750-5  10598199  30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          1840                          96.671.750-5  10599501  30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          7660                          96.792.430-K  15286725  30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          16969                         96.792.430-K  16316225  30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          35091                         96.792.460-K  4659801   30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          33772                         96.976.500-4  300740    30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          71388                         96.976.500-4  312248    30/06/20101   560
          PAGO DE FACTURAS POR CAJA          66326                         96.976.500-4  313235    30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          80857                         96.976.500-4  313382    30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          13717                         96.976.500-4  314752    30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          4440                          96.976.500-4  315371    30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          19636                         96.976.500-4  329818    30/06/20101   560
2114021140PAGO DE FACTURAS POR CAJA          57120                         99.576.240-4  7505      30/06/20101   560
1111011110PAGO DE FACTURAS POR CAJA                         2109632                                30/06/20101   560
1112011120PAGA CREDITO BCI                                  15295850                               17/05/20101   400
1112011120PAGO CREDITO                                      10276150                               10276150  1   424
5344053440PATRICIA SEPULVEDA NUEZ           117437                        7.510.646-7   6721      14/07/20101   561
1151011510PATRICIA SEPULVEDA NUEZ           22313                         7.510.646-7   6721      14/07/20101   561
2114021140PATRICIA SEPULVEDA NUEZ                          139750         7.510.646-7   6721      14/07/20101   561
1112011120TRANSFERENCIA MG                                  1000000                                08/07/20101   542
1113011130CAPJ PAGA F/782                    8411307                                               08/07/20102   542
1121011210CAPJ PAGA F/782                                   8411307        60.301.001-9  782       08/07/20102   542
1165011650R.ALCARAZ                          150000                        R.ALCARAZ     8         08/07/20101   542
5211052110AJUSTE POR OMISION                                1              06/2010                 02/06/20101   439
1111011110PAGO DE FACTURAS POR CAJA          1070129                                               30/06/20101   551
                                                                                                                 551
2114021140COPROELEC LTDA CH/1063             69020                         77.238.650-8  3706      09/07/20101   562
2114021140COPROELEC LTDA CH/1063             39270                         77.238.650-8  3691      09/07/20101   562
1113011130COPROELEC F/3691-3706                             108290                       1063      09/07/20101   562
2122021220PAGO FORM 29 JUNIO                 595085                        06/2010                 09/07/20101   562
2124021240PAGO FORM 29 JUNIO                 400000                        06/2010                 09/07/20101   562
2123021230PAGO FORM 29 JUNIO                 28880                         M.FREDZ       06/2010   09/07/20101   562
2123021230PAGO FORM 29 JUNIO                 15141                         M.MEZA        06/2010   09/07/20101   562
1113011130PAGO FORM 29 JUNIO                                1039106                                09/07/20101   562
2114021140SANTA ELENA CH/1065                369495                        76.054.568-6  987       09/07/20101   562
1113011130SANTA ELENA F/987                                 369495                       1065      09/07/20101   562
5345053450BBGG USD116.510 BSS                35841                                                 09/07/20101   562
1113011130BBGG USD116.510 BSS                               35841                                  09/07/20101   562
2114021140F.BASULTO CH/055                   357200                        8.772.388-7   7122      09/07/20101   562
1112011120F.BASULTO F/7122                                  357200                       055       09/07/20101   562
1113011130TRANSFERENCIA DESDE BCI            1000000                                               12/07/20101   563
1112011120TRANSFERENCIA HACIA BSS                           1000000                                12/07/20101   563
2131021310PAGO PREVIRED JUNIO 2010           655537                        06/2010                 12/07/20101   563
1113011130PAGO PREVIRED JUNIO 2010                          655537                                 12/07/20101   563
                                                                                                                 563
                                                                                                                 563
                                                                                                                 563
                                                                                                                 563
                                                                                                                 563
                                                                                                                 563
1121011210FACTURA NULA                       0.001          0.001          00.000.000-0  817       15/07/20101   564
          FACTURA NULA                       0.001          0.001          00.000.000-0  818       15/07/20101   564
                                                                                                                 564
                                                                                                                 564
                                                                                                                 564
                                                                                                                 564
                                                                                                                 564
                                                                                                                 564
                                                                                                                 564
                                                                                                                 564
                                                                                                                 563
                                                                                                                 563
1161011610DEVOLUCION EXCEDENTES                             3395570                      764-767   09/07/20101   562
1121011210FACTURA NULA                       .0001          .0001          00.000.000-0  833       19/08/20102   565
                                                                                                                 565
                                                                                                                 565
51120511201 PROYECTO CABLEADO ESTRUCTURADO                  3410750        60.301.001-9  819       15/07/20102   566
2121021210CORPORACION ADMINISTRATIVA DEL PODE               648043         60.301.001-9  819       15/07/20102   566
1121011210CORPORACION ADMINISTRATIVA DEL PODE4058793                       60.301.001-9  819       15/07/20102   566
          FACTURA NULA                       0.001          0.001          00.000.000-0  817       15/07/20101   567
1121011210FACTURA NULA                       0.001          0.001          00.000.000-0  818       15/07/20101   567
1131011310RILDO BERNALES PODESTA             103120                        11.827.783-K  19720     16/03/20101   568
1151011510RILDO BERNALES PODESTA             19593                         11.827.783-K  19720     16/03/20101   568
2114021140RILDO BERNALES PODESTA                            122713         11.827.783-K  19720     16/03/20101   568
                                                                                                                 568
1131011310RILDO BERNALES PODESTA             46857                         11.827.783-K  20033     15/04/20101   569
1151011510RILDO BERNALES PODESTA             8903                          11.827.783-K  20033     15/04/20101   569
2114021140RILDO BERNALES PODESTA                            55760          11.827.783-K  20033     15/04/20101   569
                                                                                                                 569
5344053440SEGUN RENDICION                    98600                                                 31/07/20101   570
5342053420SEGUN RENDICION                    108627                                                31/07/20101   570
1111011110RENDICION DE GASTOS                               207227                                 31/07/20101   570
                                                                                                                 570
5214052140DISTR. TECNICA VITEL S.A.          9880                          89.396.900-4  718642    21/07/20101   571
1151011510DISTR. TECNICA VITEL S.A.          1877                          89.396.900-4  718642    21/07/20101   571
2114021140DISTR. TECNICA VITEL S.A.                         11757          89.396.900-4  718642    21/07/20101   571
5344053440MILLANTUE Y CIA. LTDA.             10084                         78.407.720-9  9470      24/06/20101   572
1151011510MILLANTUE Y CIA. LTDA.             1916                          78.407.720-9  9470      24/06/20101   572
2114021140MILLANTUE Y CIA. LTDA.                            12000          78.407.720-9  9470      24/06/20101   572
521405214040 PALLETS                         255600                        76.356.020-1  4158      23/07/20101   573
1151011510WIA DISENO Y MANUFACTURA LTDA.     48564                         76.356.020-1  4158      23/07/20101   573
2114021140WIA DISENO Y MANUFACTURA LTDA.                    304164         76.356.020-1  4158      23/07/20101   573
6211062110BCI FACTORING S.A.                 340000                        96.720.830-2  115865    31/05/20101   574
1151011510BCI FACTORING S.A.                 64600                         96.720.830-2  115865    31/05/20101   574
2114021140BCI FACTORING S.A.                                404600         96.720.830-2  115865    31/05/20101   574
5214052140ABITEK S.A.                        60480                         96.671.800-5  38892     28/07/20101   575
1151011510ABITEK S.A.                        11491                         96.671.800-5  38892     28/07/20101   575
2114021140ABITEK S.A.                                       71971          96.671.800-5  38892     28/07/20101   575
5214052140ROYAL S.A.                         129412                        96.790.220-9  48713     30/07/20101   576
1151011510ROYAL S.A.                         24588                         96.790.220-9  48713     30/07/20101   576
2114021140ROYAL S.A.                                        154000         96.790.220-9  48713     30/07/20101   576
5343053430ROYAL S.A.                         8403                          96.790.220-9  49097     30/07/20101   577
1151011510ROYAL S.A.                         1597                          96.790.220-9  49097     30/07/20101   577
2114021140ROYAL S.A.                                        10000          96.790.220-9  49097     30/07/20101   577
1131011310100 CAJAS C-MIC 12                 2500000                       77.659.940-9  1700      30/07/20101   578
1131011310200 JUMPER SIMPLEX                 880000                        77.659.940-9  1700      30/07/20101   578
1151011510COMERCIAL VOXCHILE S.A.            642200                        77.659.940-9  1700      30/07/20101   578
5343053430ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   155       28/07/20101   579
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   155       28/07/20101   579
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   155       28/07/20101   579
5344053440PEYO LTDA.                         21983                         76.004.451-2  4619      31/05/20101   580
1151011510PEYO LTDA.                         4177                          76.004.451-2  4619      31/05/20101   580
2114021140PEYO LTDA.                                        26160          76.004.451-2  4619      31/05/20101   580
5344053440PEYO LTDA.                         30193                         76.004.451-2  4734      30/06/20101   581
1151011510PEYO LTDA.                         5737                          76.004.451-2  4734      30/06/20101   581
2114021140PEYO LTDA.                                        35930          76.004.451-2  4734      30/06/20101   581
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 18319                         76.071.355-4  1791      26/07/20101   582
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3481                          76.071.355-4  1791      26/07/20101   582
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                21800          76.071.355-4  1791      26/07/20101   582
113101131048 SIX PANEL                       920640                        77.659.940-9  1695      26/07/20101   583
1151011510COMERCIAL VOXCHILE S.A.            174922                        77.659.940-9  1695      26/07/20101   583
2114021140COMERCIAL VOXCHILE S.A.                           1095562        77.659.940-9  1695      26/07/20101   583
5343053430EMBASSY FREIGHT CHILE LTDA.        55000                         77.996.170-2  3777      20/07/20101   584
1151011510EMBASSY FREIGHT CHILE LTDA.        10450                         77.996.170-2  3777      20/07/20101   584
2114021140EMBASSY FREIGHT CHILE LTDA.                       65450          77.996.170-2  3777      20/07/20101   584
6211062110BCI FACTORING S.A.                 170000                        96.720.830-2  118206    30/06/20101   585
1151011510BCI FACTORING S.A.                 32300                         96.720.830-2  118206    30/06/20101   585
2114021140BCI FACTORING S.A.                                202300         96.720.830-2  118206    30/06/20101   585
5344053440ARANEDA Y CIA. LTDA                32000                         78.429.010-7  17291     23/07/20101   586
1151011510ARANEDA Y CIA. LTDA                6080                          78.429.010-7  17291     23/07/20101   586
2114021140ARANEDA Y CIA. LTDA                               38080          78.429.010-7  17291     23/07/20101   586
2132021320TRANSOP LTDA.                      248000                        77.966.140-7  10784     31/07/20101   587
1151011510TRANSOP LTDA.                      47120                         77.966.140-7  10784     30/06/20101   587
2114021140TRANSOP LTDA.                                     295120         77.966.140-7  10784     30/06/20101   587
5341053410TELEFONICA CHILE S.A.              109389                        90.635.000-9  22289902  07/07/20101   588
1151011510TELEFONICA CHILE S.A.              20784                         90.635.000-9  22289902  07/07/20101   588
2114021140TELEFONICA CHILE S.A.                             130173         90.635.000-9  22289902  07/07/20101   588
5341053410TELEFONICA CHILE S.A.              5000                          90.635.000-9  22289902  07/07/20101   589
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  22289902  07/07/20101   589
1131011310110 CAJAS CMIC                     2750000                       77.659.940-9  1693      21/07/20101   590
1151011510COMERCIAL VOXCHILE LTDA.           522500                        77.659.940-9  1693      21/07/20101   590
2114021140COMERCIAL VOXCHILE LTDA.                          3272500        77.659.940-9  1693      21/07/20101   590
5343053430LIT CARGO S.A.                     80576                         96.976.500-4  332749    22/07/20101   591
1151011510LIT CARGO S.A.                     15309                         96.976.500-4  332749    22/07/20101   591
2114021140LIT CARGO S.A.                                    95885          96.976.500-4  332749    22/07/20101   591
5344053440GARZA IMPRESORES LTDA.             86700                         78.592.840-7  1845      20/07/20101   592
1151011510GARZA IMPRESORES LTDA.             16473                         78.592.840-7  1845      20/07/20101   592
2114021140GARZA IMPRESORES LTDA.                            103173         78.592.840-7  1845      20/07/20101   592
5214052140SODIMAC S.A.                       16734                         96.792.430-K  14450416  31/07/20101   593
1151011510SODIMAC S.A.                       3179                          96.792.430-K  14450416  31/07/20101   593
2114021140SODIMAC S.A.                                      19913          96.792.430-K  14450416  31/07/20101   593
1161011610DEVOLUCION DE EXCEDENTES                          3524886                      760-762   09/07/20101   562
1112011120DEVOLUCION EXCEDENTES              6920456                                               09/07/20101   562
1165011650J.RIVEROS TRANSFER BSS             200000                        J.RIVEROS     332       12/07/20101   594
1113011130TRANSFERENCIA A J.RIVEROS                         200000                                 12/07/20101   594
1141011410TRANSFERENCIA MG BCI               2000000                                               12/07/20101   594
1112011120TRANSFERENCIA MG                                  2000000                                12/07/20101   594
1111011110FONDO FIJO CH/056                  400000                                                12/07/20101   594
1112011120FONDO FIJO MG                                     400000                       056       12/07/20101   594
1112011120COPROELEC PAGA F/772               52598                                                 12/07/20101   594
1121011210COPROELEC PAGA F/                                 52598          77.238.650-8  772       12/07/20101   594
                                                                                                                 594
                                                                                                                 594
                                                                                                                 594
                                                                                                                 594
1141011410TRANSFERENCIA MG                   20000                                                 15/07/20101   595
1113011130TRANSFERENCIA MG                                  20000                                  15/07/20101   595
1111011110FONDO FIJO MG CH/057               400000                                                15/07/20101   595
1112011120FONDO MG                                          400000                       057       15/07/20101   595
1144011440TRANSFER BCI                       550000                                                19/07/20102   596
1112011120TRANSFER E.MEZA                                   550000                                 19/07/20102   596
1112011120DEV/ BCI F/ 775 A 777              1193869                                               19/07/20101   596
1161011610DEV/ BCI F/ 775 A 777                             1193869                      770-777   19/07/20101   596
2114021140GARZA IMPRESORES CH/1066           103173                        78.592.840-7  1845      20/07/20101   597
1113011130GARZA IMPRESORES F/1845                           103173                       1066      20/07/20101   597
2112021120FLETE BARGOA A.SHIPP + GASTOS      2300000                                               20/07/20101   597
1112011120FLETE BARGOA A.SHIPP + GASTOS                     2300000                      058       20/07/20101   597
2114021140J.BASULTO 4 UC 6-20 CH/059         140000                        96.674.370-0  22971     20/07/20101   597
1112011120J.BASULTO 4 UC 6-20                               140000                       059       20/07/20101   597
1113011130SOC. ORNITOLOGICA PAGA F/830       254660                                                22/07/20101   598
1121011210SOC. ORNITOLOGICA PAGA F/830                      254660         70.563.000-3  830       22/07/20101   598
2114021140FACTURA MOVISTAR CH/060 BCI        135173                        90.635.000-9  22289902  22/07/20101   598
1112011120FACTURA MOVISTAR F/22289902                       135173                       060       22/07/20101   598
2114021140VOXCHILE CH/061 BCI                1236136                       77.659.940-9  1664      22/07/20101   598
2114021140VOXCHILE CH/061 BCI                4458930                       77.659.940-9  1668      22/07/20101   598
1112011120VOXCHILE F/1644-1668                              5695066                      061       22/07/20101   598
2114021140TRANSOP CH/062                     295120                        77.966.140-7  10784     22/07/20101   598
2115021150CHILECTRA CH/1067                  66578                         96.800.570-7  6943864   23/07/20101   599
1113011130CHILECTRA F/6943864                               66578                        1067      23/07/20101   599
2114021140EMBASSY CH/1068 SILVER             65450                         77.996.170-2  3777      23/07/20101   599
1113011130EMBASSY F/4292 SILVER                             65450                        1068      23/07/20101   599
2112021120EMBASSY USD 1.065 CH/063           600000                                                23/07/20101   599
1112011120EMBASSY USD 1.065 CH/063                          600000                       063       23/07/20101   599
1144011440TRANSFER E.MEZA BCI                1200000                                               23/07/20102   599
1112011120TRANSFER E.MEZA                                   1200000                                23//07/2012   599
2112021120PROV. INTERNACION BARGOA CH/064    7430000                                               23/07/20101   599
1112011120PROVISION INTERN BARGOA                           7430000                      064       23/07/20101   599
1112011120DEV EXC F/785-786-787-789          2417340                                               23/07/20101   599
1161011610DEV EXC F/785-786-787-789 BCI                     2417340                      785-789   23/07/20101   599
1165011650CONCILICACION CUENTAS              200000                        R.ALCARAZ     8         26/07/20101   600
1113011130R.ALCARAZ TRANSFER                                200000                                 26/07/20101   600
1143011430ANTICIPO M.MEZA TRANSFER BSS       150000                        M.MEZA        07/2010   26/07/20101   600
1113011130ANTICIPO M.MEZA                                   150000                                 26/07/20101   600
1143011430M.CONTRERAS BSS TRANSFER           20000                         M.CONTRERAS   07/2010   26/07/20101   600
1113011130M.CONTRERAS TRANSFER                              20000                                  26/07/20101   600
1141011410TRANSFER MG  BCI                   2000000                                               26/07/20101   600
1112011120TRANSFER MG                                       2000000                                26/07/20101   600
2114021140VILLELA CH/065                     311259                        85.845.500-6  223341    26/07/20101   600
1112011120VILLELA  HEBILLA ESPADIN                          311259                       065       26/07/20101   600
1112011120ENTEL PAGA F/804                   15978980                                              26/07/20101   600
1121011210ENTEL PAGA F/804                                  15978980       92.580.000-7  804       26/07/20101   600
                                                                                                                 600
                                                                                                                 600
2114021140COMISION OFF.BANKING BSS           19082                         97.036.000-K            27/07/20101   601
1113011130COMISION OFFICE BANKING                           19082                                  27/07/20101   601
2114021140WIA PALLETS                        304164                        76.356.020-1  4158      27/07/20101   601
1112011120WIA PALLETS                                       304164                       066       27/07/20101   601
2114021140CH 1069 PAGA F/ A.VALENZUELA       53550                         9.364.435-2   155       28/07/20101   602
1113011130PAGO F/ 155 A.VALENZUELA                          53550                        1069      28/07/20101   602
2112021120AG, PROVIS, SILVER CH/1070 BSS     3300000                                               29/07/20101   603
1113011130AGENCIA PROVISION SILVER                          3300000                      1070      29/07/20101   603
1143011430ANTICIPO M.MEZA CH/1071 BCI        700000                        M.MEZA        07/2010   30/07/20101   604
1113011130M.MEZA                                            700000                       1071      30/07/20101   604
1143011430M.CONTRERAS CH/2072 BCI            250000                        M.CONTRERAS   07/2010   30/07/20101   604
1113011130M.CONTRERAS                                       250000                       1072      30/07/20101   604
2114021140VOXCHILE F/1671 A 1677 CH/1073 BSS 1664810                       77.659.940-9  1671      30/07/20101   604
2114021140VOXCHILE F/1671 A 1677 CH/1073 BSS 1166200                       77.659.940-9  1675      30/07/20101   604
2114021140VOXCHILE F/1671 A 1677 CH/1073 BSS 1141210                       77.659.940-9  1677      30/07/20101   604
1113011130VOXCHILE F/1671-1675-1677                         3972220                      1073      30/07/20101   604
51120511201 UPS MONOFASICA 2KVA EA-200                      118000         60.301.001-9  820       15/07/20102   605
2121021210CORPORACION ADMINISTRATIVA DEL PODE               22420          60.301.001-9  820       15/07/20102   605
1121011210CORPORACION ADMINISTRATIVA DEL PODE140420                        60.301.001-9  820       15/07/20102   605
511105111017 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               161738         92.580.000-7  821       19/07/20101   606
511105111023 MUFA TERMOCONTRAIBLE RSBJ 75/15-               327618         92.580.000-7  821       19/07/20101   606
5111051110120 CAJA METALICA CMIC 12                         4668784        92.580.000-7  821       19/07/20101   606
511105111010 BANDEJA M67-031                                139256         92.580.000-7  821       19/07/20101   606
511105111039 CABLE JUMPER FO FC-FC UPC  3MTS                325442         92.580.000-7  821       19/07/20101   606
511105111022 KIT C-MIC-12 COMPLETO 4 FO                     2193642        92.580.000-7  821       19/07/20101   606
511105111021 KIT DE DERIVACION RSBJ                         26788          92.580.000-7  821       19/07/20101   606
51110511101 KIT DE CIERRE UC 8-18                           8929           92.580.000-7  821       19/07/20101   606
51110511101 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               19506          92.580.000-7  821       19/07/20101   606
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1495624        92.580.000-7  821       19/07/20101   606
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO9367327                       92.580.000-7  821       19/07/20101   606
51110511101 MUFA MECANICA UC 3-5                            10042          77.410.750-9  822       21/07/20101   607
511105111010 TUBO TERMOCONTRAIBLE 40/13                     46110          77.410.750-9  822       21/07/20101   607
2121021210COMERCIAL CLICK LIMITADA                          10669          77.410.750-9  822       21/07/20101   607
1121011210COMERCIAL CLICK LIMITADA           66821                         77.410.750-9  822       21/07/20101   607
511105111084 MUFA MECANICA UC 4-6                           766343         90.299.000-3  823       23/07/20101   608
5111051110236 MUFA MECANICA UC 3-5                          2067426        90.299.000-3  823       23/07/20101   608
51110511106 MUFA MECANICA PRESURIZADA UC 8-18               432001         90.299.000-3  823       23/07/20101   608
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               620497         90.299.000-3  823       23/07/20101   608
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.3886267                       90.299.000-3  823       23/07/20101   608
5111051110221 CONTINUIDAD PANTALLA NEGRA                    187408         90.299.000-3  824       23/07/20101   609
51110511109 CORDON DE SELLO UC 8-18                         36270          90.299.000-3  824       23/07/20101   609
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               42499          90.299.000-3  824       23/07/20101   609
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.266177                        90.299.000-3  824       23/07/20101   609
5111051110100 CAJA METALICA CMIC 12                         3807059        92.580.000-7  825       26/07/20101   610
511105111052 MUFA TERMOCONTRAIBLE RSBJ 75/15-               724796         92.580.000-7  825       26/07/20101   610
511105111016 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               277936         92.580.000-7  825       26/07/20101   610
511105111074 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               688914         92.580.000-7  825       26/07/20101   610
5111051110115 CORDON DE SELLO UC 8-18                       580160         92.580.000-7  825       26/07/20101   610
511105111069 KIT DE DERIVACION RSBJ                         86126          92.580.000-7  825       26/07/20101   610
511105111017 MUFA TERMOCONTRAIBLE RSBJ 75/15-               324485         92.580.000-7  825       26/07/20101   610
51110511101 DISCO UC 8-18                                   13678          92.580.000-7  825       26/07/20101   610
511105111025 KIT DE CIERRE UC 8-18                          218439         92.580.000-7  825       26/07/20101   610
51110511104 KIT C-MIC-12 COMPLETO 4 FO                      390276         92.580.000-7  825       26/07/20101   610
51110511102 MUFA MECANICA PRESURIZADA UC 8-16               143649         92.580.000-7  825       26/07/20101   610
51110511101 MUFA MECANICA PRESURIZADA UC 6-9                46236          92.580.000-7  825       26/07/20101   610
51110511102 MUFA MECANICA PRESURIZADA UC 8-18               157899         92.580.000-7  825       26/07/20101   610
51110511102 CABLE JUMPER FO FC-FC UPC  3MTS                 16331          92.580.000-7  825       26/07/20101   610
51110511101 SIX PANEL FDC-CP1P-11                           28449          92.580.000-7  825       26/07/20101   610
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1425843        92.580.000-7  825       26/07/20101   610
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO8930276                       92.580.000-7  825       26/07/20101   610
1121011210FACTURA NULA                       .0001          .0001          00.000.000-0  827       30/07/20101   611
                                                                                                                 611
                                                                                                                 611
                                                                                                                 611
                                                                                                                 611
511105111015 MUFA MECANICA PRESURIZADA UC 6-2               790467         90.635.000-9  826       30/07/20101   612
2121021210TELEFONICA CHILE S.A.                             150189         90.635.000-9  826       30/07/20101   612
1121011210TELEFONICA CHILE S.A.              940656                        90.635.000-9  826       30/07/20101   612
5111051110110 MUFA TERMOCONTRAIBLE 75/15-450                1378658        90.635.000-9  828       30/07/20101   613
511105111050 MUFA TERMOCONTRAIBLE RSBJ 75/15-               411977         90.635.000-9  828       30/07/20101   613
5111051110190 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1009151        90.635.000-9  828       30/07/20101   613
5111051110310 MUFA MECANICA AEREA  200 P                    5670229        90.635.000-9  828       30/07/20101   613
5111051110300 KIT DE CIERRE UC 8-18                         1303686        90.635.000-9  828       30/07/20101   613
511105111070 CAJA TERMINAL 10/2+1 FACHADA                   928935         90.635.000-9  828       30/07/20101   613
2121021210TELEFONICA CHILE S.A.                             2033501        90.635.000-9  828       30/07/20101   613
1121011210TELEFONICA CHILE S.A.              12736137                      90.635.000-9  828       30/07/20101   613
5111051110150 MUFA MECANICA UC 4-6                          1378449        90.635.000-9  829       30/07/20101   614
5111051110800 CAJA TERMINAL 10+1P. MENSAJERO                12958984       90.635.000-9  829       30/07/20101   614
2121021210TELEFONICA CHILE S.A.                             2724113        90.635.000-9  829       30/07/20101   614
1121011210TELEFONICA CHILE S.A.              17061546                      90.635.000-9  829       30/07/20101   614
1112011120TRANSOP F/10784                                   295120                       062       22/07/20101   598
5345053450BANCO SANTANDER CHILE              12790                         97.036.000-K  10989549  30/06/20101   615
1151011510BANCO SANTANDER CHILE              2430                          97.036.000-K  10989549  30/06/20101   615
2114021140BANCO SANTANDER CHILE                             15220          97.036.000-K  10989549  30/06/20101   615
5345053450BANCO SANTANDER CHILE              8481                          97.036.000-K  11029142  07/07/20101   616
1151011510BANCO SANTANDER CHILE              1611                          97.036.000-K  11029142  07/07/20101   616
2114021140BANCO SANTANDER CHILE                             10092          97.036.000-K  11029142  07/07/20101   616
5214052140VILLELA S.A.                       261562                        85.845.500-6  223341    26/07/20101   617
1151011510VILLELA S.A.                       49697                         85.845.500-6  223341    26/07/20101   617
2114021140VILLELA S.A.                                      311259         85.845.500-6  223341    26/07/20101   617
1131011310TRANSOP LTDA.                      220000                        77.966.140-7  10935     30/07/20101   618
1151011510TRANSOP LTDA.                      41800                         77.966.140-7  10935     30/07/20101   618
2114021140TRANSOP LTDA.                                     261800         77.966.140-7  10935     30/07/20101   618
5343053430SILVA E HIJAS LTDA.                14000                         76.606.480-9  1005      31/07/20101   619
1151011510SILVA E HIJAS LTDA.                2660                          76.606.480-9  1005      31/07/20101   619
2114021140SILVA E HIJAS LTDA.                               16660          76.606.480-9  1005      31/07/20101   619
1131011310TRANSOP LTDA.                      220000                        77.966.140-7  10951     30/07/20101   620
1151011510TRANSOP LTDA.                      41800                         77.966.140-7  10951     30/07/20101   620
2114021140TRANSOP LTDA.                                     261800         77.966.140-7  10951     30/07/20101   620
1131011310RILDO BERNALES PODESTA             16375763                      11.827.783-K  21009     30/07/20101   621
1151011510RILDO BERNALES PODESTA             3111395                       11.827.783-K  21009     30/07/20101   621
2112021120RILDO BERNALES PODESTA                            19487158       11.827.783-K  21009     30/07/20101   621
1131011310RILDO BERNALES PODESTA             35306353                      11.827.783-K  20975     29/07/20101   622
1151011510RILDO BERNALES PODESTA             6708207                       11.827.783-K  20975     29/07/20101   622
2112021120RILDO BERNALES PODESTA                            42014560       11.827.783-K  20975     29/07/20101   622
1131011310SERVICOMEX SOUTH AMERICA LTDA.     193621                        76.757.710-9  1674      30/07/20101   623
1151011510SERVICOMEX SOUTH AMERICA LTDA.     36787                         76.757.710-9  1674      30/07/20101   623
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    230408         76.757.710-9  1674      30/07/20101   623
1131011310SERVICOMEX SOUTH AMERICA LTDA.     208898                        76.757.710-9  1656      29/07/20101   624
1151011510SERVICOMEX SOUTH AMERICA LTDA.     39690                         76.757.710-9  1656      29/07/20101   624
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    248588         76.757.710-9  1656      29/07/20101   624
1131011310SERVICOMEX SOUTH AMERICA LTDA.     93616                         76.757.710-9  1656      29/07/20101   625
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    93616          76.757.710-9  1656      29/07/20101   625
5341053410ENTEL PCS TELECOMUNICACIONES S.A.                 9913           96.806.980-2  1172562   15/07/20101   626
1151011510ENTEL PCS TELECOMUNICACIONES S.A.                 1883           96.806.980-2  1172562   15/07/20101   626
2114021140ENTEL PCS TELECOMUNICACIONES S.A.  11796                         96.806.980-2  1172562   15/07/20101   626
5214052140DE TOMAS E HIJOS LTDA.             4429                          78.547.260-8  106347    20/07/20101   627
1151011510DE TOMAS E HIJOS LTDA.             841                           78.547.260-8  106347    20/07/20101   627
2114021140DE TOMAS E HIJOS LTDA.                            5270           78.547.260-8  106347    20/07/20101   627
1131011310RILDO BERNALES PODESTA             214838                        11.827.783-K  20975     29/07/20101   628
1151011510RILDO BERNALES PODESTA             40819                         11.827.783-K  20975     29/07/20101   628
2112021120RILDO BERNALES PODESTA                            255657         11.827.783-K  20975     29/07/20101   628
2131021310PAGO PREVIRED JUL/2010             645299                        07/2010                 13/08/20101   629
1165011650R.ALCARAZ                          200000                        R.ALCARAZ     8         13/08/20101   629
1131011310AJUSTE DE INVENTARIO                              394738         07/2010                 31/07/20101   630
5214052140AJUSTE DE INVENTARIO                              417            07/2010                 31/07/20101   630
5215052150AJUSTE DE INVENTARIO               395155                        07/2010                 31/07/20101   630
5211052110COSTO DE VENTA JULIO 2010          58078319                      07/2010                 31/07/20101   630
1131011310COSTO DE VENTA JULIO 2010                         58078319       07/2010                 31/07/20101   630
5311053110JULIO 2010                         2234766                       07/2010                 30/07/20101   631
1143011430MAURICIO MEZA REM. JUL/2010                       838181         M.MEZA        07/2010   30/07/20101   631
1143011430EDUARDO MEZA REM JUL/2010                         197376         E.MEZA        07/2010   30/07/20101   631
1143011430E.MEZA PRESTAMO                                   100000         E.MEZA        PRESTAMO  30/07/20101   631
1143011430MARITZA FREDZ REM JUl/2010                        1099209        M.FREDZ       07/2010   30/07/20101   631
5314053140AFP /SEG CESANTIA                  431101                        07/2010                 30/07/20101   631
2131021310AFP /SEG CESANTIA                                 431101         07/2010                 30/07/20101   631
5314053140FONASA ISP                         214198                        07/2010                 30/07/20101   631
2131021310FONASA ISP                                        214198         07/2010                 30/07/20101   631
5351553515MAURICIO MEZA                      15041                         M.MEZA        07/2010   30/07/20101   631
2123021230MAURICIO MEZA                                     15041          M.MEZA        07/2010   30/07/20101   631
5351553515MARITZA FREDZ                      28780                         M.FREDZ       07/2010   30/07/20101   631
5331053310PAGO DE ARRIENDO JULIO             441667                                      07/2010   05/07/20101   632
1111011110PAGO DE ARRIENDO JULIO                            441667                                 05/07/20101   632
1113011130PAGO PREVIRED JUL/2010                            645299                                 13/08/20101   629
2114021140CAJAS Y BOSAS                      122570                        76.054.568-6  1059      04/08/20101   633
1113011130CAJAS Y BOLSAS                                    122570                       1074      04/08/20101   633
1141011410TRANSFERENCIA MG BSS               3000000                                               04/08/20101   633
1113011130TRANSFERENCIA MG                                  3000000                                04/08/20101   633
2114021140TRANSOP F/10935-10951 CH/1075      261800                        77.966.140-7  10935     04/08/20101   634
2114021140TRANSOP F/10935-10951 CH/1075      261800                        77.966.140-7  10951     04/08/20101   634
1113011130TRANSOP F/10935-10951                             523600                       1075      04/08/20101   634
2114021140COMISION BSS INTERNET              10104                         97.036.000-K  11165122  04/08/20101   634
1113011130COMISION INTERNET                                 10104                                  04/08/20101   634
1113011130FACTURAS 793 794 CNT               2144741                                               04/08/20101   634
6212062120LINEA CREDITO BSS                  129                                                   05/08/20101   635
1113011130INT LINEA DE CREDITO                              129                                    05/08/20101   635
1165011650CUADRATURA R.ALCARAZ               36200                         R.ALCARAZ     8         06/08/20101   636
1113011130TRANSFER R.ALCARAZ                                36200                                  06/08/20101   636
1144011440TRANSFERENCIA EMT BCI              600000                                                06/08/20102   636
1112011120TRANSFER EMT                                      600000                                 06/08/20102   636
2114021140CAJAS Y BOSLAS CH/1076             152320                        76.054.568-6  1071      09/08/20101   637
1113011130CAJAS Y BOLSAS F/1071                             152320                       1076      09/08/20101   637
1143011430MARIO CONTRERAS                    120000                        M.CONTRERAS   08/2010   09/08/20101   637
1113011130MARIO CONTRERAS TRANSFER                          120000                                 09/08/20101   637
1121011210FACTURAS 793 794 CNT                              312561         90.299.000-3  793       04/08/20101   634
2121021210TRASPASO DEL CREDITO MES           14211000                      07/2010                 31/07/20101   638
1151011510TRASPASO AL DEBITO MES                            16999966       07/2010                 31/07/20101   638
2121021210REMANENTE JUNIO-2010               2788966                       07/2010                 31/07/20101   638
21220212202% DE 92.638.226 JULIO 2010                       1850665        07/2010                 31/07/20101   638
11520115202% DE 92.638.226 JULIO 2010        1850665                       07/2010                 31/07/20101   638
1144011440TRANSFERENCIA BCI                  1500000                                               30/07/20102   604
1112011120TRANSFER E.MEZA                                   1500000                                30/07/20102   604
2114021140PAGO DE FACTURAS                   26160                         76.004.451-2  4619      19/08/20101   639
2114021140PAGO DE FACTURAS                   35930                         76.004.451-2  4734      18/08/20101   639
2114021140PAGO DE FACTURAS                   12000                         78.407.720-9  9470      18/08/20101   639
2114021140PAGO DE FACTURAS                   69020                         78.429.010-7  17112     18/08/20101   639
2114021140PAGO DE FACTURAS                   8330                          78.429.010-7  17176     18/08/20101   639
2114021140PAGO DE FACTURAS                   38080                         78.429.010-7  17291     18/08/20101   639
2114021140PAGO DE FACTURAS                   24990                         83.311.400-K  167925    18/08/20101   639
2114021140PAGO DE FACTURAS                   12495                         83.311.400-K  169408    18/08/20101   639
2114021140PAGO DE FACTURAS                   11757                         89.396.900-4  718642    18/08/20101   639
2114021140PAGO DE FACTURAS                   53550                         9.364.435-2   135       18/08/20101   639
2114021140PAGO DE FACTURAS                   154000                        96.790.220-9  48713     18/08/20101   639
2114021140PAGO DE FACTURAS                   10000                         96.790.220-9  49097     18/08/20101   639
2114021140PAGO DE FACTURAS                   19913                         96.792.430-K  14450416  18/08/20101   639
2114021140PAGO DE FACTURAS                   95885                         96.976.500-4  332749    18/08/20101   639
2114021140PAGO DE FACTURAS POR CAJA          1815300                       8.772.388-7   7122      18/08/20101   639
2114021140PAGO DE FACTURAS                   5270                          78.547.260-8  106347    18/08/20101   639
2114021140PAGO DE FACTURAS                   2877699                       78.059.950-2  1156      18/08/20101   639
1111011110PAGO DE FACTURAS                                  5270379                                18/08/20101   639
2114021140J.BASULTO CH/067 BCI               193200                        96.674.370-0  22971     09/08/20101   637
1112011120J.BASULTO F/22971                                 193200                       067       09/08/20101   637
1112011120FACTURA 807 ENTEL                  18476979                                              09/08/20101   637
1121011210ENTEL PAGA F/ BCI                                 18476979       92.580.000-7  807       09/08/20101   637
2121021210PAGO FORMULARIO 29 JUL/2010        581351                                                12/08/20101   640
2122021220PAGO FORMULARIO 29 JUL/2010        1850665                       07/2010                 12/08/20101   640
2123021230PAGO FORMULARIO 29 JUL/2010        28780                         M.FREDZ       07/2010   12/08/20101   640
2123021230PAGO FORMULARIO 29 JUL/2010        15041                         M.MEZA        07/2010   12/08/20101   640
1113011130PAGO FORMULARIO 29 JUL/2010                       2475837                      1077      12/08/20101   640
1111011110FONDO FIJO MAP 11                  1000000                                               12/08/20101   640
1113011130FONDO FIJO MAP 11                                 1000000                      1078      12/08/20101   640
1144011440EMILIO MEZA CH/1079 BSS            2000000                                               12/08/20102   640
51110511101 VALOR NETO                                      214000         70.563.000-3  830       05/08/20101   641
2121021210SOCIEDAD ORNITOLOGICA CHILENA                     40660          70.563.000-3  830       05/08/20101   641
1121011210SOCIEDAD ORNITOLOGICA CHILENA      254660                        70.563.000-3  830       05/08/20101   641
511105111010 TUBO TERMOCONTRAIBLE 40/13                     46110          77.410.750-9  831       06/08/20101   642
2121021210COMERCIAL CLICK LIMITADA                          8761           77.410.750-9  831       06/08/20101   642
1121011210COMERCIAL CLICK LIMITADA           54871                         77.410.750-9  831       06/08/20101   642
51120511201 VALOR NETO                                      364200         96.807.530-6  832       06/08/20102   643
2121021210MINERA MELON S.A.                                 69198          96.807.530-6  832       06/08/20102   643
1121011210MINERA MELON S.A.                  433398                        96.807.530-6  832       06/08/20102   643
51110511103 Espadin para kit 8-18                           9574           90.299.000-3  834       09/08/20101   644
511105111032 CORDON DE SELLO UC 3-5                         126827         90.299.000-3  834       09/08/20101   644
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               25917          90.299.000-3  834       09/08/20101   644
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.162318                        90.299.000-3  834       09/08/20101   644
511105111032 MUFA MECANICA PRESURIZADA UC 6-9               1378626        90.299.000-3  835       09/08/20101   645
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               261939         90.299.000-3  835       09/08/20101   645
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.1640565                       90.299.000-3  835       09/08/20101   645
511105111075 MUFA MECANICA PRESURIZADA UC 6-9               3090834        90.635.000-9  836       09/08/20101   646
2121021210TELEFONICA CHILE S.A.                             587259         90.635.000-9  836       09/08/20101   646
1121011210TELEFONICA CHILE S.A.              3678093                       90.635.000-9  836       09/08/20101   646
5111051110200 CINTA DE SELLO 8-18                           653856         90.635.000-9  837       09/08/20101   647
2121021210TELEFONICA CHILE S.A.                             124233         90.635.000-9  837       09/08/20101   647
1121011210TELEFONICA CHILE S.A.              778089                        90.635.000-9  837       09/08/20101   647
5111051110900 Kit continuidad pantalla mufa m               486414         90.635.000-9  838       09/08/20101   648
5111051110300 MUFA MECANICA UC 3-5                          2609631        90.635.000-9  838       09/08/20101   648
2121021210TELEFONICA CHILE S.A.                             588249         90.635.000-9  838       09/08/20101   648
1121011210TELEFONICA CHILE S.A.              3684294                       90.635.000-9  838       09/08/20101   648
511105111090 CINTA DE SELLO 8-18                            294236         90.635.000-9  839       09/08/20101   649
2121021210TELEFONICA CHILE S.A.                             55905          90.635.000-9  839       09/08/20101   649
1121011210TELEFONICA CHILE S.A.              350141                        90.635.000-9  839       09/08/20101   649
511105111066 MUFA TERMOCONTRAIBLE RSBJ 75/15-               905978         92.580.000-7  840       10/08/20101   650
511105111031 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               284218         92.580.000-7  840       10/08/20101   650
511105111010 CORDON DE SELLO UC 8-18                        49683          92.580.000-7  840       10/08/20101   650
511105111080 CAJA METALICA CMIC 12                          2999443        92.580.000-7  840       10/08/20101   650
511105111074 CABLE JUMPER FO FC-FC UPC  3MTS                595074         92.580.000-7  840       10/08/20101   650
511105111032 KIT C-MIC-12 COMPLETO 4 FO                     3074848        92.580.000-7  840       10/08/20101   650
511105111012 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               205288         92.580.000-7  840       10/08/20101   650
511105111035 KIT DE DERIVACION RSBJ                         43025          92.580.000-7  840       10/08/20101   650
511105111012 KIT DE CIERRE UC 8-18                          103260         92.580.000-7  840       10/08/20101   650
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1569556        92.580.000-7  840       10/08/20101   650
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO9830373                       92.580.000-7  840       10/08/20101   650
51120511201 VALOR NETO                                      8735900        60.301.001-9  841       11/08/20102   651
2121021210CORPORACION ADMINISTRATIVA DEL PODE               1659821        60.301.001-9  841       11/08/20102   651
1121011210CORPORACION ADMINISTRATIVA DEL PODE10395721                      60.301.001-9  841       11/08/20102   651
51110511101 MUFA TERMOCONTRAIBLE RSBJ 43/8-20               8986           99.550.800-1  842       18/08/20101   652
51110511102 KIT DE DERIVACION RSBJ                          2410           99.550.800-1  842       18/08/20101   652
2121021210Network Communication Solutionsamer               2165           99.550.800-1  842       18/08/20101   652
1121011210Network Communication Solutionsamer13561                         99.550.800-1  842       18/08/20101   652
511105111052 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               469820         92.580.000-7  843       20/08/20101   653
5111051110102 KIT DE DERIVACION RSBJ                        123563         92.580.000-7  843       20/08/20101   653
511105111050 MUFA TERMOCONTRAIBLE RSBJ 75/15-               676363         92.580.000-7  843       20/08/20101   653
511105111030 MUFA TERMOCONTRAIBLE RSBJ 75/15-               555729         92.580.000-7  843       20/08/20101   653
511105111012 KIT C-MIC-12 COMPLETO 4 FO                     1136292        92.580.000-7  843       20/08/20101   653
511105111036 CABLE JUMPER FO FC-FC UPC  3MTS                285283         92.580.000-7  843       20/08/20101   653
51110511105 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               84293          92.580.000-7  843       20/08/20101   653
511105111063 KIT DE CIERRE UC 8-18                          534227         92.580.000-7  843       20/08/20101   653
511105111017 CAJA METALICA CMIC 12                          628111         92.580.000-7  843       20/08/20101   653
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               853799         92.580.000-7  843       20/08/20101   653
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO5347480                       92.580.000-7  843       20/08/20101   653
51120511201 VALOR NETO                                      1425635        60.301.001-9  844       20/08/20102   654
2121021210CORPORACION ADMINISTRATIVA DEL PODE               270871         60.301.001-9  844       20/08/20102   654
1121011210CORPORACION ADMINISTRATIVA DEL PODE1696506                       60.301.001-9  844       20/08/20102   654
5111051110200 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1022960        90.635.000-9  847       20/08/20101   655
5111051110200 MUFA TERMOCONTRAIBLE RSBJ 75/15               1586938        90.635.000-9  847       20/08/20101   655
5111051110200 MUFA MECANICA AEREA 300 P                     4733812        90.635.000-9  847       20/08/20101   655
5111051110600 CAJA TERMINAL 10/2+1 FACHADA                  7667694        90.635.000-9  847       20/08/20101   655
2121021210TELEFONICA CHILE S.A.                             2852167        90.635.000-9  847       20/08/20101   655
1121011210TELEFONICA CHILE S.A.              17863571                      90.635.000-9  847       20/08/20101   655
1114011140FACTORING BCH F826-8-9 836-839     36858074                                              12/08/20101   656
1161011610FACTORING BCH F826-8-9 836-839     1961448                                     826-839   12/08/20101   656
6211062110FACTORING BCH F826-8-9 836-839     333607                                                12/08/20101   656
2114021140FACTORING BCH F826-8-9 836-839     75827                         96.894.740-0  68537     12/08/20101   656
1121011210FACTORING BCH F826-8-9 836-839                    940656         90.635.000-9  826       12/08/20101   656
1121011210FACTORING BCH F826-8-9 836-839                    17061546       90.635.000-9  829       12/08/20101   656
1121011210FACTORING BCH F826-8-9 836-839                    12736137       90.635.000-9  828       12/08/20101   656
1121011210FACTORING BCH F826-8-9 836-839                    778089         90.635.000-9  837       12/08/20101   656
1121011210FACTORING BCH F826-8-9 836-839                    350141         90.635.000-9  839       12/08/20101   656
1121011210FACTORING BCH F826-8-9 836-839                    3678093        90.635.000-9  836       12/08/20101   656
1121011210FACTORING BCH F826-8-9 836-839                    3684294        90.635.000-9  838       12/08/20101   656
1121011210FACTURAS 793 794 CNT                              1832180        90.299.000-3  794       04/08/20101   634
1113011130FACTORING F/811-815                24707499                                              26/07/20101   657
1161011610FACTORING F/811-815                2782277                                     811-815   26/07/20101   657
6211062110FACTORING F/811-815                332990                                                26/07/20101   657
1121011210FACTORING F/811-815                               4326138        90.635.000-9  811       26/07/20101   657
1121011210FACTORING F/811-815                               2685433        90.635.000-9  812       26/07/20101   657
1121011210FACTORING F/811-815                               2370767        90.635.000-9  813       26/07/20101   657
1121011210FACTORING F/811-815                               7019040        90.635.000-9  814       26/07/20101   657
1121011210FACTORING F/811-815                               11421388       90.635.000-9  815       26/07/20101   657
1113011130R.CALCARAZ A HONORARIOS                           200000                                 13/08/20101   629
2112021120TRANSFERENCIA FURUKAWA             26489328                                              13/08/20101   629
1112011120TRANSFERENCIA FURUKAWA                            26489328                               13/08/20101   629
2114021140TRANSFERENCIA FURUKAWA GTOS        51547                         97.006.000-6  5196967   13/08/20101   629
1112011120TRANSFERENCIA FURUKAWA COM                        51547                                  13/08/20101   629
1114011140CREDITO A 60 DIAS                  50875378                                              13/08/20101   629
2111021110CREDITO BCH A 60 DIAS                             50875378                               13/08/20101   629
2114021140JMO TONER TRANSFER                 31797                         79.778.630-6  36543     16/08/20101   658
1113011130TRANSFERENCIA JMO TONER                           31798                                  16/08/20101   658
1111011110TRANSFERENCIA JMO TONER            1                                                     16/08/20101   658
2112021120TRANSFERENCIA SILVER               5504893                                               16/08/20101   658
1112011120TRANSFERENCIA SILVER                              5504893                                16/08/20101   658
2114021140TRANSFERENCIA SILVER COM           51584                         97.006.000-6  5202205   16/08/20101   658
1112011120TRANSFERENCIA SILVER COM                          51584                                  16/08/20101   658
1112011120PAG F/783 801 790 822 PARCIAL      432360                                                16/08/20101   658
2114021140VOXCHILE F/1679-1681-1682 CH/1080  1141210                       77.659.940-9  1679      18/08/20101   659
2114021140VOXCHILE F/1679-1681-1682 CH/1080  1190000                       77.659.940-9  1681      18/08/20101   659
2114021140VOXCHILE F/1679-1681-1682 CH/1080  785400                        77.659.940-9  1682      18/08/20101   659
1113011130VOXCHILE F/1679-1681-1682                         3116610                      1080      18/08/20101   659
1143011430MAURICIO                           250000                        M.MEZA        08/2010   19/08/20101   660
1111011110FONDO FIJO MG                      50000                                                 19/08/20101   660
1113011130FONDO FIJO + M.MEZA                               300000                       1081      19/08/20101   660
1144011440EMILIO MEZA CH/ 1082 BSS           1000000                                               19/08/20102   660
1113011130EMILIO MEZA                                       1000000                      1082      19/08/20102   660
1113011130FACT/ 819 CAPJ                     4058793                                               19/08/20102   660
1121011210CAPJ PAGA F/                                      4058793        60.301.001-9  819       19/08/20102   660
2112021120TRANSFER WOORIRO                   43809508                                              19/08/20101   660
1114011140TRANSFER WOORIRO                                  43809508                               19/08/20101   660
2114021140TRANSFER WOORIRO                   23799                         97.004.000-5            19/08/20101   660
1114011140TRANSFER WOORIRO                                  23799                                  19/08/20101   660
2112021120TRANSFER SICHUAN                   13437131                                              19/08/20101   660
1114011140TRANSFER SICHUAN                                  13437131                               19/08/20101   660
1141011410TRANSFERENCIA BSS MG               1000000                                               20/08/20101   661
1113011130TRANSFER BSS A MG                                 1000000                                20/08/20101   661
1165011650R.ALCARAZ                          40000                         R.ALCARAZ     8         20/08/20101   661
1113011130R.CALCARAZ A HONORARIOS                           40000                                  20/08/20101   661
1112011120FACT 821 ENTEL                     9367327                                               20/08/20101   661
1121011210ENTEL PAGA F/ BCI                                 9367327        92.580.000-7  821       20/08/20101   661
2114021140TRANSFER SICHUAN                   23799                         97.004.000-5            19/08/20101   660
1114011140TRANSFER SICHUAN                                  23799                                  19/08/20101   660
1121011210FACTURA NULA                       .0001          .0001          00.000.000-0  846       20/08/20102   662
1121011210FACTURA NULA                       .0001          .0001          00.000.000-0  845       20/08/20101   663
5214052140SODIMAC S.A.                       5408                          96.792.430-K  15940457  02/08/20101   664
1151011510SODIMAC S.A.                       1028                          96.792.430-K  15940457  02/08/20101   664
2114021140SODIMAC S.A.                                      6436           96.792.430-K  15940457  02/08/20101   664
5343053430AMERICAN SHIPPING S.A.             98340                         99.582.810-3  4437      12/07/20101   665
1151011510AMERICAN SHIPPING S.A.             18685                         99.582.810-3  4437      12/07/20101   665
2114021140AMERICAN SHIPPING S.A.                            117025         99.582.810-3  4437      12/07/20101   665
5211052110COSTO DE VENTAS F/830              21008                         77.477.330-4  121862    14/08/20101   666
1151011510MOLINA Y CIA. LTDA.                3992                          77.477.330-4  121862    14/08/20101   666
2114021140MOLINA Y CIA. LTDA.                               25000          77.477.330-4  121862    14/08/20101   666
5345053450BANCO SANTANDER CHILE              12845                         97.036.000-K  11117642  29/07/20101   667
1151011510BANCO SANTANDER CHILE              2440                          97.036.000-K  11117642  29/07/20101   667
2114021140BANCO SANTANDER CHILE                             15285          97.036.000-K  11117642  29/07/20101   667
5345053450BANCO SANTANDER CHILE              8491                          97.036.000-K  11165122  05/08/20101   668
1151011510BANCO SANTANDER CHILE              1613                          97.036.000-K  11165122  05/08/20101   668
2114021140BANCO SANTANDER CHILE                             10104          97.036.000-K  11165122  05/08/20101   668
1131011310COMERCIAL VOXCHILE LTDA.           2250000                       77.659.940-9  1712      12/08/20101   669
1151011510COMERCIAL VOXCHILE LTDA.           427500                        77.659.940-9  1712      12/08/20101   669
2114021140COMERCIAL VOXCHILE LTDA.                          2677500        77.659.940-9  1712      12/08/20101   669
5341053410TELEFONICA CHILE S.A.              118478                        90.635.000-9  22541232  07/08/20101   670
1151011510TELEFONICA CHILE S.A.              22511                         90.635.000-9  22541232  07/08/20101   670
2114021140TELEFONICA CHILE S.A.                             140989         90.635.000-9  22541232  07/08/20101   670
5341053410TELEFONICA CHILE S.A.              5000                          90.635.000-9  22541232  07/08/20101   671
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  22541232  07/08/20101   671
5214052140MANUEL VARGAS CONTRERAS            8235                          3.683.057-3   21540     20/08/20101   672
1151011510MANUEL VARGAS CONTRERAS            1565                          3.683.057-3   21540     20/08/20101   672
2114021140MANUEL VARGAS CONTRERAS                           9800           3.683.057-3   21540     20/08/20101   672
5343053430ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   162       19/08/20101   673
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   162       19/08/20101   673
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   162       19/08/20101   673
5345053450BANCO CREDITO INVERSIONES          43348                         97.006.000-6  5202205   16/08/20101   674
1151011510BANCO CREDITO INVERSIONES          8236                          97.006.000-6  5202205   16/08/20101   674
2114021140BANCO CREDITO INVERSIONES                         51584          97.006.000-6  5202205   16/08/20101   674
5344053440JMO INTERNACIONAL LTDA.            26720                         79.778.630-6  36543     17/08/20101   675
1151011510JMO INTERNACIONAL LTDA.            5077                          79.778.630-6  36543     17/08/20101   675
2114021140JMO INTERNACIONAL LTDA.                           31797          79.778.630-6  36543     17/08/20101   675
5214052140MAURICIO GAUNE V. E.I.R.L.         17647                         76.071.355-4  1997      16/08/20101   676
1151011510MAURICIO GAUNE V. E.I.R.L.         3353                          76.071.355-4  1997      16/08/20101   676
2114021140MAURICIO GAUNE V. E.I.R.L.                        21000          76.071.355-4  1997      16/08/20101   676
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  88833                         96.806.980-2  20258525  20/07/20101   677
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  16878                         96.806.980-2  20258525  20/07/20101   677
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 105711         96.806.980-2  20258525  20/07/20101   677
5345053450BANCO DE CREDITO E INVERSIONES     45523                         97.006.000-6  5056257   24/06/20101   678
1151011510BANCO DE CREDITO E INVERSIONES     8649                          97.006.000-6  5056257   24/06/20101   678
2114021140BANCO DE CREDITO E INVERSIONES                    54172          97.006.000-6  5056257   24/06/20101   678
5345053450BANCO DE CREDITO E INVERSIONES     43317                         97.006.000-6  5196967   13/08/20101   679
1151011510BANCO DE CREDITO E INVERSIONES     8230                          97.006.000-6  5196967   13/08/20101   679
2114021140BANCO DE CREDITO E INVERSIONES                    51547          97.006.000-6  5196967   13/08/20101   679
5214052140DE TOMAS E HIJOS LTDA.             39908                         78.547.260-8  107053    13/08/20101   680
1151011510DE TOMAS E HIJOS LTDA.             7582                          78.547.260-8  107053    13/08/20101   680
2114021140DE TOMAS E HIJOS LTDA.                            47490          78.547.260-8  107053    13/08/20101   680
5214052140NARCISO HERRERA HERRERA            13160                         10.668.616-5  5903      10/08/20101   681
1151011510NARCISO HERRERA HERRERA            2500                          10.668.616-5  5903      10/08/20101   681
2114021140NARCISO HERRERA HERRERA                           15660          10.668.616-5  5903      10/08/20101   681
5214052140SANTA ELENA LTDA                   128000                        76.054.568-6  1071      09/08/20101   682
1151011510SANTA ELENA LTDA                   24320                         76.054.568-6  1071      09/08/20101   682
2114021140SANTA ELENA LTDA                                  152320         76.054.568-6  1071      09/08/20101   682
5214052140SANTA ELENA LTDA                   103000                        76.054.568-6  1059      04/08/20101   683
1151011510SANTA ELENA LTDA                   19570                         76.054.568-6  1059      04/08/20101   683
2114021140SANTA ELENA LTDA                                  122570         76.054.568-6  1059      04/08/20101   683
5343053430TNT EXPRESS CHILE LTDA.            40297                         88.192.900-7  6001342   03/08/20101   684
1151011510TNT EXPRESS CHILE LTDA.            7656                          88.192.900-7  6001342   03/08/20101   684
2114021140TNT EXPRESS CHILE LTDA.                           47953          88.192.900-7  6001342   03/08/20101   684
5211052110COSTO DE VENTA FACT/830            116848                        77.477.330-4  121717    04/08/20101   685
1151011510MOLINA Y CIA. LTDA.                22201                         77.477.330-4  121717    04/08/20101   685
2114021140MOLINA Y CIA. LTDA.                               139049         77.477.330-4  121717    04/08/20101   685
5214052140LIBRERIA LA OFICINA S.A.           7101                          83.094.300-5  355113    05/08/20101   686
1151011510LIBRERIA LA OFICINA S.A.           1349                          83.094.300-5  355113    05/08/20101   686
2114021140LIBRERIA LA OFICINA S.A.                          8450           83.094.300-5  355113    05/08/20101   686
5343053430TNT EXPRESS CHILE LTDA.            7808                          88.192.900-7  6002677   05/08/20101   687
1151011510TNT EXPRESS CHILE LTDA.            1484                          88.192.900-7  6002677   05/08/20101   687
2114021140TNT EXPRESS CHILE LTDA.                           9292           88.192.900-7  6002677   05/08/20101   687
5214052140AISLAPOL S.A.                      342400                        96.929.060-K  11832     05/08/20101   688
1151011510AISLAPOL S.A.                      65056                         96.929.060-K  11832     05/08/20101   688
2114021140AISLAPOL S.A.                                     407456         96.929.060-K  11832     05/08/20101   688
5344053440LOS ADOBES DE ARGOMEDO S.A.        21974                         85.342.300-9  72176     09/08/20101   689
1151011510LOS ADOBES DE ARGOMEDO S.A.        4176                          85.342.300-9  72176     09/08/20101   689
2114021140LOS ADOBES DE ARGOMEDO S.A.                       26150          85.342.300-9  72176     09/08/20101   689
5214052140SODIMAC S.A.                       2844                          96.792.430-K  15890073  06/08/20101   690
1151011510SODIMAC S.A.                       540                           96.792.430-K  15890073  06/08/20101   690
2114021140SODIMAC S.A.                                      3384           96.792.430-K  15890073  06/08/20101   690
5214052140SODIMAC S.A.                       5816                          96.792.430-K  14244685  06/08/20101   691
1151011510SODIMAC S.A.                       1105                          96.792.430-K  14244685  06/08/20101   691
2114021140SODIMAC S.A.                                      6921           96.792.430-K  14244685  06/08/20101   691
5214052140SODIMAC S.A.                       12067                         96.792.430-K  13475676  10/08/20101   692
1151011510SODIMAC S.A.                       2293                          96.792.430-K  13475676  10/08/20101   692
2114021140SODIMAC S.A.                                      14360          96.792.430-K  13475676  10/08/20101   692
5214052140SODIMAC S.A.                       86141                         96.792.430-K  13475676  20/07/20101   693
1151011510SODIMAC S.A.                       16367                         96.792.430-K  13475676  20/07/20101   693
2114021140SODIMAC S.A.                                      102508         96.792.430-K  13475676  20/07/20101   693
5214052140RUFINA DE PABLO E HIJO Y CIA. LTDA 25897                         82.901.000-3  223795    27/07/20101   694
1151011510RUFINA DE PABLO E HIJO Y CIA. LTDA 4920                          82.901.000-3  223795    27/07/20101   694
2114021140RUFINA DE PABLO E HIJO Y CIA. LTDA                30817          82.901.000-3  223795    27/07/20101   694
5214052140MARIA CECILIA GUTIERREZ G.         127478                        9.698.848-6   11578     16/06/20101   695
1151011510MARIA CECILIA GUTIERREZ G.         24222                         9.698.848-6   11578     16/06/20101   695
2114021140MARIA CECILIA GUTIERREZ G.                        151700         9.698.848-6   11578     16/06/20101   695
5344053440GUILLERMO ALIAGA CANTILLANA        23933                         5.989.923-6   6134      07/07/20101   696
1151011510GUILLERMO ALIAGA CANTILLANA        4547                          5.989.923-6   6134      07/07/20101   696
2114021140GUILLERMO ALIAGA CANTILLANA                       28480          5.989.923-6   6134      07/07/20101   696
5214052140SODIMAC S.A.                       7546                          96.792.430-K  22803976  03/07/20101   697
1151011510SODIMAC S.A.                       1434                          96.792.430-K  22803976  03/07/20101   697
2114021140SODIMAC S.A.                                      8980           96.792.430-K  22803976  03/07/20101   697
5214052140MARIA CECILIA GUTIERREZ G.         40336                         9.698.848-6   11759     19/07/20101   698
1151011510MARIA CECILIA GUTIERREZ G.         7664                          9.698.848-6   11759     19/07/20101   698
2114021140MARIA CECILIA GUTIERREZ G.                        48000          9.698.848-6   11759     19/07/20101   698
5344053440ERICK VALDENEGRO POLANCO           30000                         10.987.664-K  4546      04/08/20101   699
1151011510ERICK VALDENEGRO POLANCO           5700                          10.987.664-K  4546      04/08/20101   699
2114021140ERICK VALDENEGRO POLANCO                          35700          10.987.664-K  4546      04/08/20101   699
1113011130CAPJ FACT/820                      140420                                                18/08/20102   659
1121011210CAPJ PAGA F/                                      140420         60.301.001-9  820       18/08/20102   659
1113011130CNT PAGA FACTURA 773               50243                                                 07/07/20101   562
1112011120PAGO F/22593                                      260015                       594       11/06/20101   469
1113011130EMILIO MEZA                                       2000000                      1079      12/08/20102   640
1143011430MAURICIO MEZA TRANSFER             200000                        M.MEZA        08/2010   12/08/20101   640
1113011130MAURICIO MEZA TRANSFER                            200000                                 12/08/20101   640
                                                                                                                 629
2114021140PAGO TELEFONICA CH/068 BCI         134948                        90.635.000-9  22541232  23/08/20101   700
2114021140REGULARIZA TELEFONICA NC765447     11041                         90.635.000-9  22541232  14/10/20101   700
2114021140REGULARIZA TELEFONICA                             11041          90.635.000-9  765447    14/10/20101   700
1112011120PAGO TELEFONICA F/22541                           134948                       068       23/08/20101   700
1144011440TRANSFERENCIA EMT BCI              800000                                                23/08/20102   700
1112011120TRANSFER EMT                                      800000                                 23/08/20102   700
1111011110FONDO FIJO MG MF usd 1000 CH/069   600000                                                23/08/20101   700
1112011120FONDO FIJO MG MF usd 1000                         600000                       069       23/08/20101   700
2114021140J.BASULTO CH/070                   83300                         96.674.370-0  22971     23/08/20101   700
1112011120J.BASULTO F/070                                   83300                        070       23/08/20101   700
2112021120TRANSFER BARGOA                    22210641                                              23/08/20101   700
1114011140TRANSFER BARGOA                                   22210641                               23/08/20101   700
1114011140FACTORING F/847                    16715698                                              24/08/20101   701
1161011610FACTORING F/847 BCH                893179                                      847       24/08/20101   701
2114021140FACTORING F/847 BCH                76002                         96.894.740-0  68537     24/08/20101   701
5344053440FACTORING F/847 BCH                7800                                                  24/08/20101   701
1111011110FONDO FIJO RR JUL - AGO CH/071 BCI 700000                                                25/08/20101   702
1112011120FONDO FIJO MG RR JUL - AGO                        700000                       071       25/08/20101   702
1144011440TRANSFERENCIA EMT BCI              500000                                                26/08/20102   703
1113011130TRANSFER EMT                                      500000                                 26/08/20102   703
1143011430MAURICIO MEZA TRANSFER BCI         200000                        M.MEZA        08/2010   26/08/20101   703
1113011130TRANSFER M.MEZA                                   200000                                 26/08/20101   703
2115021150CHILECTRA CH/1083                  89262                         96.800.570-7  7050533   27/08/20101   704
1113011130CHILECTRA F/7050533                               89262                        1083      27/08/20101   704
1113011130PAGO DE FACTURA BSS                54871                                       822       27/08/20101   704
1121011210PAGO DE FACTURA                                   54871          77.410.750-9  822       27/08/20101   704
1112011120PAGO DE FACTURA 778                178500                                                27/08/20101   704
1121011210PAGO DE FACTURA                                   178500         99.548.940-6  778       27/08/20101   704
2114021140ABITECK CH/1084 BSS                71971                         96.671.800-5  38892     30/08/20101   705
1113011130ABITECK F/38892                                   71971                        1084      30/08/20101   705
2114021140ANIXTER CHILE S.A. CH/1085         3789674                       96.830.070-9  54327     30/08/20101   705
1113011130ANIXTER CHILE S.A. F/54327                        3789674                      1085      30/08/20101   705
1112011120ENTEP PAGA F/825                   8930276                                               30/08/20101   705
1121011210ENTEL PAGA FACTURA                                8930276        92.580.000-7  825       30/08/20101   705
1113011130CAPJ PAGA F/841                    10395721                                              30/08/20102   705
1121011210CAPJ PAGA FACTURA                                 10395721       60.301.001-9  841       30/08/20102   705
2112021120FLETE WOORIRO EMBASSY CH/837       1300000                                               30/08/20101   705
1114011140FLETE WOORIRO EMBASSY                             1300000                      837       30/08/20101   705
2114021140EMBASSY GASTOS                     51170                         77.996.170-2  3865      30/08/20101   705
1114011140EMBASSY GASTOS                                    51170                                  30/08/20101   705
2112021120INTERNACION WOORIRO                9270000                                               30/08/20101   705
1114011140INTERNACION WOORIRO                               9270000                                30/08/20101   705
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  79742                         96.806.980-2  22257925  15/07/20101   706
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  15151                         96.806.980-2  22257925  15/07/20101   706
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 94893          96.806.980-2  22257925  15/07/20101   706
1162011620EMBASSY FREIGHT CHILE LTDA.        43000                         77.996.170-2  3865      30/08/20101   707
1151011510EMBASSY FREIGHT CHILE LTDA.        8170                          77.996.170-2  3865      30/08/20101   707
2114021140EMBASSY FREIGHT CHILE LTDA.                       51170          77.996.170-2  3865      30/08/20101   707
5344053440JANET MAURICIO ORTIZ               117647                        22.635.418.2  207       30/08/20101   708
1151011510JANET MAURICIO ORTIZ               22353                         22.635.418.2  207       30/08/20101   708
2114021140JANET MAURICIO ORTIZ                              140000         22.635.418.2  207       30/08/20101   708
5214052140AISLAPOL S.A.                                     241392         96.929.060-K  343       13/08/20101   709
1151011510AISLAPOL S.A.                                     45864          96.929.060-K  343       13/08/20101   709
2114021140AISLAPOL S.A.                      287256                        96.929.060-K  343       13/08/20101   709
5214052140AISLAPOL S.A.                                     25488          96.929.060-K  354       18/08/20101   710
1151011510AISLAPOL S.A.                                     4843           96.929.060-K  354       18/08/20101   710
2114021140AISLAPOL S.A.                      30331                         96.929.060-K  354       18/08/20101   710
1162011620RILDO BERNALES PODESTA             47453374                      11.827.783-K  21300     31/08/20101   711
1151011510RILDO BERNALES PODESTA             9016141                       11.827.783-K  21300     31/08/20101   711
2112021120RILDO BERNALES PODESTA                            56469515       11.827.783-K  21300     31/08/20101   711
1162011620SERVICOMEX SOUTH AMERICA LTDA.     119907                        76.757.710-9  1749      31/08/20101   712
1151011510SERVICOMEX SOUTH AMERICA LTDA.     22782                         76.757.710-9  1749      31/08/20101   712
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    142689         76.757.710-9  1749      31/08/20101   712
2114021140COMERCIAL VOXCHILE S.A.                           4022200        77.659.940-9  1700      30/07/20101   578
1131011310AJUSTE DE INVENTARIO               150790                        08/2010                 31/08/20101   713
5214052140AJUSTE DE INVENTARIO                              1023           08/2010                 31/08/20101   713
5215052150AJUSTE DE INVENTARIO                              149767         08/2010                 31/08/20101   713
5211052110COSTO DE VENTA AGOSTO 2010         25527308                      08/2010                 31/08/20101   713
1131011310COSTO DE VENTA AGOSTO 2010                        25527308       08/2010                 31/08/20101   713
5321053210NEVENKA VARGAS                     3600000                       12.059.001-4  29        31/08/20101   714
1111011110NEVENKA VARGAS HONORARIOS                         3600000        12.059.001-4  29        31/08/20101   714
5321053210NEVENKA VARGAS RETENCION 10%       400000                        12.059.001-4  29        31/08/20101   714
2124021240NEVENKA VARGAS HONORARIOS                         400000         12.059.001-4  29        31/08/20101   714
5311053110AGOSTO 2010                        2241507                       08/2010                 31/08/20101   715
1143011430MAURICIO MEZA REM. AGOSTO /2010                   842074         M.MEZA        08/2010   31/08/20101   715
1143011430EDUARDO MEZA REM AGOSTO /2010                     200000         E.MEZA        08/2010   31/08/20101   715
1143011430PRESTAMO E.MEZA                                   100000         E.MEZA        PRESTAMO  31/08/20101   715
1143011430MARITZA FREDZ REM AGOSTO /2010                    1099433        M.FREDZ       08/2010   31/08/20101   715
5314053140AFP /SEG CESANTIA                  431389                        08/2010                 31/08/20101   715
2131021310AFP /SEG CESANTIA                                 431389         08/2010                 31/08/20101   715
5314053140FONASA ISP                         214341                        08/2010                 31/08/20101   715
2131021310FONASA ISP                                        214341         08/2010                 31/08/20101   715
5351553515MAURICIO MEZA                      15235                         M.MEZA        08/2010   31/08/20101   715
2123021230MAURICIO MEZA                                     15235          M.MEZA        08/2010   31/08/20101   715
5351553515MARITZA FREDZ                      28780                         M.FREDZ       08/2010   31/08/20101   715
2123021230MARITZA FREDZ                                     28780          M.FREDZ       07/2010   30/07/20101   631
2123021230MARITZA FREDZ                                     28780          M.FREDZ       08/2010   31/08/20101   715
2123021230MARITZA FREDZ                                     28880          M.FREDZ       06/2010   30/06/20101   472
1143011430REGULARIZA CTACTE                  297376                        E.MEZA        03/2010   31/03/20101   716
1143011430REGULARIZA CTACTE                                 122624         E.MEZA        04/2010   30/04/20101   716
1143011430REGULARIZA CTACTE                                 2624           E.MEZA        05/2010   31/05/20101   716
1143011430REGULARIZA CTACTE                  197376                        E.MEZA        06/2010   30/06/20101   716
1143011430REGULARIZA CTACTE                  197376                        E.MEZA        07/2010   31/07/20101   716
1143011430REGULARIZA CTACTE                  200000                        E.MEZA        08/2010   31/08/20101   716
1111011110REGULARIZA CTACTE                                 766880                                 31/08/20101   716
1143011430REGULARIZA CTACTE                  1099209                       M.FREDZ       05/2010   31/05/20101   716
1143011430REGULARIZA CTACTE                  1099209                       M.FREDZ       06/2010   30/06/20101   716
1143011430REGULARIZA CTACTE                  1099209                       M.FREDZ       07/2010   31/07/20101   716
1143011430REGULARIZA CTACTE                  1099433                       M.FREDZ       08/2010   31/08/20101   716
1111011110REGULARIZA CTACTE                                 4397060                                31/08/20101   716
1151011510TRASPASO DESDE EL DEBITO                          8970500                                31/08/20101   717
2121021210TRASPASO AL CREDITO                8970500                                               31/08/20101   717
2122021220PPM 2% 47.213.141 AGOSTO 2010                     944263         08/2010                 31/08/20101   717
5321053210RAFAEL ALCARAZ HONORARIOS MAY-AGO  4000000                       7.299.317-9   8         31/08/20101   718
1165011650RAFAEL ALCARAZ HONORARIOS MAY-AGO                 3600000        R.ALCARAZ     8         31/08/20101   718
2124021240RAFAEL ALCARAZ HONORARIOS MAY-AGO                 400000         7.299.317-9   8         31/08/20101   718
                                                                                                                 718
1121011210PAGAN FACTURA 795                                 2377685        60.301.001-9  795       29/06/20102   535
1152011520PPM 2% 47.213.141 AGOSTO 2010      944263                        08/2010                 31/08/20101   717
5345053450COMISION PLAN BSS                  19105                                                 30/08/20101   705
1113011130COMISION PLAN                                     19105                                  30/08/20101   705
1141011410TRANSFERENCIA MG BSS               1000000                                               30/08/20101   705
1113011130TRANSFERENCIA MG                                  1000000                                30/08/20101   705
1143011430M.MEZA CH-1086 BSS                 400000                        M.MEZA        08/2010   31/08/20101   719
1113011130M.MEZA                                            400000                       1086      31/08/20101   719
2114021140AISLAPOL DIFF                      89869                         96.929.060-K  11832     31/08/20101   719
1113011130AISLAPOL PAGO DIFF                                89869                                  31/08/20101   719
2114021140COMISION TRANSFER BARGOA BCH       23799                         97.004.000-5            23/08/20101   700
1114011140COMISION TRANSFER BARGOA                          23799                                  23/08/20101   700
1165011650TRANSFERENCIA R.ALCARAZ BSS        235000                        R.ALCARAZ     8         01/09/20101   720
1113011130TRANSFER R.ALCARAZ                                235000                                 01/09/20101   720
5345053450PRIMA SEGURO DESGRAVAMEN BCH       35102                                                 01/09/20101   720
1114011140PRIMA SEGURO DESGRAVAMEN                          35102                                  01/09/20101   720
2114021140J.BASULTO CH/1087 BSS 2 UC 8-16    95200                         96.674.370-0  22971     02/09/20101   721
1113011130J.BASULTO 2 UC 8-16                               95200                        1087      02/09/20101   721
2116021160PAGO VISA BCI                      698738                                      08/2010   02/09/20101   721
1112011120PAGO VISA                                         698738                       072       02/09/20101   721
6212062120LINEA DE CREDITO BSS               130                                                   03/09/20101   722
1113011130LINEA DE CREDITO INTERESES                        130                                    03/09/20101   722
1144011440E. MEZA CH/1088 BSS                200000                                                03/09/20102   722
1113011130E.MEZA                                            200000                       1088      03/09/20102   722
1143011430MAURICIO MEZA CH/1089 BSS          150000                        M.MEZA        09/2010   03/09/20101   722
1113011130MAURICIO MEZA CH                                  150000                       1089      03/09/20101   722
1143011430MARIO CONTRERAS CH/1090 BSS        130000                        M.CONTRERAS   09/2010   03/09/20101   722
1113011130MARIO CONTRERAS                                   130000                       1090      03/09/20101   722
2116021160PAGO PAC VISA BCI                  22200                                       08/2010   03/09/20101   722
1112011120PAGO PAC VISA                                     22200                                  03/09/20101   722
2114021140J.BASULTO CH/1091 BSS 2 UC 8-16    95200                         96.674.370-0  22971     06/09/20101   723
1113011130J.BASULTO 2 UC 8-16                               95200                        1091      06/09/20101   723
1111011110E.AVILES 115 CORDONES CH/1092 BSS  115000                                                06/09/20101   723
1113011130E.AVILES 115 CORDONES                             115000                       1092      06/09/20101   723
1111011110FONDO FIJO MG CH 073 BCI           200000                                                06/09/20101   723
1112011120FONDO FIJO MG                                     200000                       073       06/09/20101   723
2114021140PAGO A EBOSA CH/1093 BSS           1395870                       96.669.350-9  26084     07/09/20102   724
1113011130PAGO A EBOSA F/26084                              1395870                      1093      07/09/20102   724
2114021140PAGO A EBOSA CH/1094 BSS           159460                        96.669.350-9  26091     07/09/20102   724
1113011130PAGO A EBOSA F/26091                              159460                       1094      07/09/20102   724
2114021140COMISION INTERNET BSS              10147                         97.036.000-K  11317966  08/09/20101   725
1113011130COMISION INTERNET                                 10147                                  08/09/20101   725
1141011410TRANSFERENCIA MG BCI               2000000                                               08/09/20101   725
1112011120TRANSFERENCIA MG                                  2000000                                08/09/20101   725
2114021140COMERCIAL VOX CH/074 BCI           7461300                       77.659.940-9  1683      08/09/20101   725
1112011120COMERCIAL VOX CHILE F/1683                        7461300                      074       08/09/20101   725
2114021140J.BASULTO CH/1095 BSS 1UC62 1UC816689250                         96.674.370-0  22971     09/09/20101   726
1113011130J.BASULTO F/22971                                 89250                        1095      09/09/20101   726
1143011430M.MEZA CH/ 1096 BSS                250000                        M.MEZA        09/2010   09/09/20101   726
1113011130M.MEZA ANTICIPO                                   250000                       1096      09/09/20101   726
2114021140ARANEDA CH/1097                    38080                         78.412.010-7  17410     09/09/20101   726
1113011130ARANEDA F/17410                                   38080                        1097      09/09/20101   726
2124021240PAGO FORM 29 AGOSTO 2010           800000                                                09/09/20101   726
2123021230PAGO FORM 29 AGOSTO 2010           28780                         M.FREDZ       08/2010   09/09/20101   726
2123021230PAGO FORM 29 AGOSTO 2010           15235                         M.MEZA        08/2010   09/09/20101   726
2122021220PAGO FORM 29 AGOSTO 2010           944263                        08/2010                 09/09/20101   726
1113011130PAGO FORM 29 AGOSTO 2010                          1788278                                09/09/20101   726
5344053440GASTOS NORARIALES BCI              2000                                                  09/09/20101   726
2131021310PAGO PREVIRED AGO/2010             645730                        08/2010                 10/09/20101   727
1113011130PAGO PREVIRED AGO/2010                            645730                                 10/09/20101   727
1165011650R.ALCARAZ REGULARIZACION           105000                        R.ALCARAZ     8         10/09/20101   727
1113011130TRANSFERENCIA R.ALCARAZ                           105000                                 10/09/20101   727
1165011650J.RIVEROS                          200000                        J.RIVEROS     332       10/09/20101   727
1113011130J.RIVEROS TRANSFER                                200000                                 10/09/20101   727
1144011440EMILIO MEZA CH/075 BCI             1800000                                               10/09/20102   727
1112011120EMILIO MEZA                                       1800000                      075       10/09/20102   727
5344053440GASTOS NOTARIALES BCH              2222                                                  10/09/20101   727
1114011140GASTOS NOTARIALES                                 2222                                   10/09/20101   727
1113011130CAPJ PAGA F/844                    1696506                                               13/09/20102   728
1121011210CAPJ PAGA F/844                                   1696506        60.301.001-9  844       13/09/20102   728
1112011120ENTEL PAGA F/ 840                  9830372                                               13/09/20101   728
1121011210ENTEL PAGA F/                                     9830373        92.580.000-7  840       13/09/20101   728
1141011410TRANSFER MG BCI                    2000000                                               13/09/20101   728
1112011120TRANSFER MG                                       2000000                                13/09/20101   728
1111011110FONDO FIJO MG MAP12 BSS CH/1098    400000                                                14/09/20101   729
1113011130FONDO FIJO MG MAP12                               400000                       1098      14/09/20101   729
1121011210PAGAN F/831                                       54871          77.410.750-9  831       15/09/20101   730
1113011130PAGAN F/731                        54871                                                 15/09/20101   730
1111011110FONDO FIJO MG R RZ                 600000                                                15/09/20101   730
1114011140FONDO FIJO MG R RZ                                600000                       840       15/09/20101   730
5344053440ARANEDA Y CIA. LTDA.               32000                         78.412.010-7  17410     08/09/20101   731
1151011510ARANEDA Y CIA. LTDA.               6080                          78.412.010-7  17410     08/09/20101   731
2114021140ARANEDA Y CIA. LTDA.                              38080          78.412.010-7  17410     08/09/20101   731
5343053430TNT EXPRESS CHILE LTDA.            3546                          88.192.900-7  6037219   15/09/20101   732
1151011510TNT EXPRESS CHILE LTDA.            674                           88.192.900-7  6037219   15/09/20101   732
2114021140TNT EXPRESS CHILE LTDA.                           4220           88.192.900-7  6037219   15/09/20101   732
5344053440ALFREDO FIGUEROA RAMOS E.I.R.L.    13583                         76.359.310-K  23169     06/09/20101   733
1151011510ALFREDO FIGUEROA RAMOS E.I.R.L.    2581                          76.359.310-K  23169     06/09/20101   733
2114021140ALFREDO FIGUEROA RAMOS E.I.R.L.                   16164          76.359.310-K  23169     06/09/20101   733
511105111048 MUFA TERMOCONTRAIBLE RSBJ 75/15-               647187         92.580.000-7  849       01/09/20101   734
511105111013 MUFA TERMOCONTRAIBLE RSBJ 75/15-               240029         92.580.000-7  849       01/09/20101   734
51110511101 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               16804          92.580.000-7  849       01/09/20101   734
511105111023 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               207121         92.580.000-7  849       01/09/20101   734
5111051110189 CORDON DE SELLO UC 8-18                       922331         92.580.000-7  849       01/09/20101   734
51110511102 MUFA MECANICA PRESURIZADA UC 6-9                89451          92.580.000-7  849       01/09/20101   734
51110511103 MUFA MECANICA PRESURIZADA UC 8-16               208434         92.580.000-7  849       01/09/20101   734
511105111022 KIT C-MIC-12 COMPLETO 4 FO                     2076404        92.580.000-7  849       01/09/20101   734
511105111050 CABLE JUMPER FO FC-FC UPC  3MTS                394933         92.580.000-7  849       01/09/20101   734
511105111023 KIT DE DERIVACION RSBJ                         27769          92.580.000-7  849       01/09/20101   734
51110511102 MUFA MECANICA PRESURIZADA UC 8-18               152741         92.580.000-7  849       01/09/20101   734
51110511101 MUFA MECANICA UC 4-6                            11370          92.580.000-7  849       01/09/20101   734
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               948969         92.580.000-7  849       01/09/20101   734
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO5943543                       92.580.000-7  849       01/09/20101   734
51110511104 BROCA PARA TALADRO MUFA                         140000         99.548.940-6  850       06/09/20101   735
2121021210CONSORCIO RDTC S.A.                               26600          99.548.940-6  850       06/09/20101   735
1121011210CONSORCIO RDTC S.A.                166600                        99.548.940-6  850       06/09/20101   735
511105111060 TUBO TERMOCONTRAIBLE 40/13                     276660         77.410.750-9  851       07/09/20101   736
2121021210COMERCIAL CLICK LIMITADA                          52565          77.410.750-9  851       07/09/20101   736
1121011210COMERCIAL CLICK LIMITADA           329225                        77.410.750-9  851       07/09/20101   736
51120511201 VALOR NETO                                      907365         60.301.001-9  852       08/09/20102   737
2121021210CORPORACION ADMINISTRATIVA DEL PODE               172399         60.301.001-9  852       08/09/20102   737
1121011210CORPORACION ADMINISTRATIVA DEL PODE1079764                       60.301.001-9  852       08/09/20102   737
511105111010 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               89060          92.580.000-7  853       09/09/20101   738
511105111021 MUFA TERMOCONTRAIBLE RSBJ 75/15-               280014         92.580.000-7  853       09/09/20101   738
511105111045 KIT DE DERIVACION RSBJ                         53734          92.580.000-7  853       09/09/20101   738
511105111025 CORDON DE SELLO UC 8-18                        120654         92.580.000-7  853       09/09/20101   738
51110511102 BANDEJA M67-031                                 26072          92.580.000-7  853       09/09/20101   738
51110511102 SIX PANEL FDC-CP1P-11                           54430          92.580.000-7  853       09/09/20101   738
511105111012 KIT C-MIC-12 COMPLETO 4 FO                     1120068        92.580.000-7  853       09/09/20101   738
511105111012 CABLE JUMPER FO FC-FC UPC  3MTS                93736          92.580.000-7  853       09/09/20101   738
51110511102 MUFA MECANICA PRESURIZADA UC 8-16               137421         92.580.000-7  853       09/09/20101   738
51110511101 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               18260          92.580.000-7  853       09/09/20101   738
511105111024 KIT DE CIERRE UC 8-18                          200608         92.580.000-7  853       09/09/20101   738
51110511101 MUFA MECANICA PRESURIZADA UC 8-18               75527          92.580.000-7  853       09/09/20101   738
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               431221         92.580.000-7  853       09/09/20101   738
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2700805                       92.580.000-7  853       09/09/20101   738
5111051110100 SPLITTER PLANAR 1 X 8                         1826542        90.635.000-9  855       15/09/20101   739
511105111025 SPLITTER PLANAR 1 X 4                          417636         90.635.000-9  855       15/09/20101   739
51110511101020 SPLITTER OPTICO PLANAR  1 X 32               66214616       90.635.000-9  855       15/09/20101   739
5111051110460 SPLITTER PLANAR 1 X 2                         3383544        90.635.000-9  855       15/09/20101   739
5111051110100 SPLITTER PLANAR 1 X 16                        2947150        90.635.000-9  855       15/09/20101   739
51110511101200 PIGTAIL SC/APC G.657  1MT                    3726144        90.635.000-9  855       15/09/20101   739
2121021210TELEFONICA CHILE S.A.                             14917970       90.635.000-9  855       15/09/20101   739
1121011210TELEFONICA CHILE S.A.              93433602                      90.635.000-9  855       15/09/20101   739
51120511201 VALOR NETO                                      1717084        76.583.350-7  854       15/09/20102   740
2121021210KONECTA CHILE S.A.                                326246         76.583.350-7  854       15/09/20102   740
1121011210KONECTA CHILE S.A.                 2043330                       76.583.350-7  854       15/09/20102   740
51110511102 MUFA MECANICA PRESURIZADA UC 6-9                87098          92.580.000-7  856       24/09/20101   741
51110511103 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               49086          92.580.000-7  856       24/09/20101   741
511105111035 KIT DE DERIVACION RSBJ                         41150          92.580.000-7  856       24/09/20101   741
511105111047 KIT DE CIERRE UC 8-18                          386801         92.580.000-7  856       24/09/20101   741
5111051110113 CORDON DE SELLO UC 8-18                       536947         92.580.000-7  856       24/09/20101   741
51110511102 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               35956          92.580.000-7  856       24/09/20101   741
511105111018 MUFA TERMOCONTRAIBLE RSBJ 75/15-               236316         92.580.000-7  856       24/09/20101   741
511105111014 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               122762         92.580.000-7  856       24/09/20101   741
511105111010 KIT C-MIC-12 COMPLETO 4 FO                     919000         92.580.000-7  856       24/09/20101   741
511105111024 CABLE JUMPER FO FC-FC UPC  3MTS                184584         92.580.000-7  856       24/09/20101   741
51110511101 SIX PANEL FDC-CP1P-11                           26796          92.580.000-7  856       24/09/20101   741
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               499034         92.580.000-7  856       24/09/20101   741
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO3125530                       92.580.000-7  856       24/09/20101   741
511105111027 TUBO TERMOCONTRAIBLE 21/16                     103032         77.410.750-9  857       29/09/20101   742
2121021210COMERCIAL CLICK LIMITADA                          19576          77.410.750-9  857       29/09/20101   742
1121011210COMERCIAL CLICK LIMITADA           122608                        77.410.750-9  857       29/09/20101   742
5344053440PEYO LIMITADA                      21731                         76.004.451-2  4814      31/07/20101   743
1151011510PEYO LIMITADA                      4129                          76.004.451-2  4814      31/07/20101   743
2114021140PEYO LIMITADA                                     25860          76.004.451-2  4814      31/07/20101   743
5341053410TELEFONICA CHILE S.A.                             9278           90.635.000-9  765447    07/08/20101   744
1151011510TELEFONICA CHILE S.A.                             1763           90.635.000-9  765447    07/08/20101   744
2114021140TELEFONICA CHILE S.A.              11041                         90.635.000-9  765447    07/08/20101   744
1131011310COMERCIAL VOXCHILE LTDA.           532000                        77.659.940-9  1750      15/09/20101   745
1151011510COMERCIAL VOXCHILE LTDA.           101080                        77.659.940-9  1750      15/09/20101   745
2114021140COMERCIAL VOXCHILE LTDA.                          633080         77.659.940-9  1750      15/09/20101   745
1131011310COMERCIAL VOXCHILE LTDA.           323000                        77.659.940-9  1747      15/09/20101   746
1131011310COMERCIAL VOXCHILE LTDA.           400000                        77.659.940-9  1747      15/09/20101   746
1151011510COMERCIAL VOXCHILE LTDA.           137370                        77.659.940-9  1747      15/09/20101   746
2114021140COMERCIAL VOXCHILE LTDA.                          860370         77.659.940-9  1747      15/09/20101   746
5214052140VICTOR DAWABE LTDA.                43260                         81.153.800-0  486175    16/09/20101   747
1151011510VICTOR DAWABE LTDA.                8219                          81.153.800-0  486175    16/09/20101   747
2114021140VICTOR DAWABE LTDA.                               51479          81.153.800-0  486175    16/09/20101   747
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  80734                         96.806.980-2  22382403  13/09/20101   748
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  15339                         96.806.980-2  22382403  13/09/20101   748
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 96073          96.806.980-2  22382403  13/09/20101   748
1222012220DE TOMAS E HIJOS LTDA.             10387                         78.547.260-8  108079    23/09/20101   749
1151011510DE TOMAS E HIJOS LTDA.             1973                          78.547.260-8  108079    23/09/20101   749
2114021140DE TOMAS E HIJOS LTDA.                            12360          78.547.260-8  108079    23/09/20101   749
5214052140SANTA ELENA LTDA                   69000                         76.054.568-6  1175      23/09/20101   750
1151011510SANTA ELENA LTDA                   13110                         76.054.568-6  1175      23/09/20101   750
2114021140SANTA ELENA LTDA                                  82110          76.054.568-6  1175      23/09/20101   750
5341053410TELEFONICA CHILE S.A.              236295                        90.635.000-9  22792194  07/09/20101   751
1151011510TELEFONICA CHILE S.A.              44896                         90.635.000-9  22792194  07/09/20101   751
2114021140TELEFONICA CHILE S.A.                             281191         90.635.000-9  22792194  07/09/20101   751
6211062110BANCHILE FACTORING S.A.            127587                        96.894.740-0  68537     31/08/20101   752
1151011510BANCHILE FACTORING S.A.            24242                         96.894.740-0  68537     31/08/20101   752
2114021140BANCHILE FACTORING S.A.                           151829         96.894.740-0  68537     31/08/20101   752
1131011310COMERCIAL VOXCHILE LTDA.           1300000                       77.659.940-9  1752      23/09/20101   753
1151011510COMERCIAL VOXCHILE LTDA.           247000                        77.659.940-9  1752      23/09/20101   753
2114021140COMERCIAL VOXCHILE LTDA.                          1547000        77.659.940-9  1752      23/09/20101   753
5345053450BANCO SANTANDER CHILE              8527                          97.036.000-K  11317966  07/09/20101   754
1151011510BANCO SANTANDER CHILE              1620                          97.036.000-K  11317966  07/09/20101   754
2114021140BANCO SANTANDER CHILE                             10147          97.036.000-K  11317966  07/09/20101   754
5345053450BANCO SANTANDER CHILE              12859                         97.036.000-K  11252269  30/08/20101   755
1151011510BANCO SANTANDER CHILE              2444                          97.036.000-K  11252269  30/08/20101   755
2114021140BANCO SANTANDER CHILE                             15303          97.036.000-K  11252269  30/08/20101   755
5343053430ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   169       28/09/20101   756
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   169       28/09/20101   756
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   169       28/09/20101   756
5212052120EBOSA S.A.                         134000                        96.669.350-9  26091     13/07/20102   757
1151011510EBOSA S.A.                         25460                         96.669.350-9  26091     13/07/20102   757
2114021140EBOSA S.A.                                        159460         96.669.350-9  26091     13/07/20102   757
5212052120EBOSA S.A.                         210000                        96.669.350-9  26189     12/08/20102   758
1151011510EBOSA S.A.                         39900                         96.669.350-9  26189     12/08/20102   758
2114021140EBOSA S.A.                                        249900         96.669.350-9  26189     12/08/20102   758
5212052120EBOSA S.A.                         1010500                       96.669.350-9  26235     24/08/20102   759
1151011510EBOSA S.A.                         191995                        96.669.350-9  26235     24/08/20102   759
2114021140EBOSA S.A.                                        1202495        96.669.350-9  26235     24/08/20102   759
5212052120EBOSA S.A.                         1173000                       96.669.350-9  26084     08/07/20102   760
1151011510EBOSA S.A.                         222870                        96.669.350-9  26084     08/07/20102   760
2114021140EBOSA S.A.                                        1395870        96.669.350-9  26084     08/07/20102   760
5212052120EBOSA S.A.                         250680                        96.669.350-9  26180     09/08/20102   761
1151011510EBOSA S.A.                         47629                         96.669.350-9  26180     09/08/20102   761
2114021140EBOSA S.A.                                        298309         96.669.350-9  26180     09/08/20102   761
5212052120UPSISTEMAS DE ENERGIA LTDA.        63000                         76.070.392-3  66        12/07/20102   762
1151011510UPSISTEMAS DE ENERGIA LTDA.        11970                         76.070.392-3  66        12/07/20102   762
2114021140UPSISTEMAS DE ENERGIA LTDA.                       74970          76.070.392-3  66        12/07/20102   762
5212052120UPSISTEMAS DE ENERGIA LTDA.        126000                        76.070.392-3  84        24/08/20102   763
1151011510UPSISTEMAS DE ENERGIA LTDA.        23940                         76.070.392-3  84        24/08/20102   763
2114021140UPSISTEMAS DE ENERGIA LTDA.                       149940         76.070.392-3  84        24/08/20102   763
5212052120ALEJANDRO GONZALEZ GONZALEZ        170000                        12.235.025-8  1260      05/07/20102   764
1151011510ALEJANDRO GONZALEZ GONZALEZ        32300                         12.235.025-8  1260      05/07/20102   764
2114021140ALEJANDRO GONZALEZ GONZALEZ                       202300         12.235.025-8  1260      05/07/20102   764
5344053440TELEFONICA CHILE S.A.              5000                          90.635.000-9  22792194  07/09/20101   765
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  22792194  07/09/20101   765
1121011210PAG F/783 801 790 822 PARCIAL                     178500         99.548.940-6  783       16/08/20101   658
1121011210PAG F/783 801 790 822 PARCIAL                     178500         99.548.940-6  801       16/08/20101   658
1121011210PAG F/783 801 790 822 PARCIAL                     63410          76.522.940-5  790       16/08/20101   658
1121011210PAG F/783 801 790 822 PARCIAL                     11950          77.410.750-9  822       16/08/20101   658
1111011110ENTEL PAGA F/ 840                  1                                                     13/09/20101   728
1131011310RILDO E. BERNALES PODESTA          25937463                      11.827.783-K  21672     29/09/20101   766
1151011510RILDO E. BERNALES PODESTA          4928118                       11.827.783-K  21672     29/09/20101   766
2112021120RILDO E. BERNALES PODESTA                         30865581       11.827.783-K  21672     29/09/20101   766
1131011310RILDO E. BERNALES PODESTA          40954                         11.827.783-K  21678     30/09/20101   767
1151011510RILDO E. BERNALES PODESTA          7781                          11.827.783-K  21678     30/09/20101   767
2112021120RILDO E. BERNALES PODESTA                         48735          11.827.783-K  21678     30/09/20101   767
1131011310SERVICOMEX SOUTH AMERICA LTDA.     102827                        76.757.710-9  1838      30/09/20101   768
1151011510SERVICOMEX SOUTH AMERICA LTDA.     19537                         76.757.710-9  1838      30/09/20101   768
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    122364         76.757.710-9  1838      30/09/20101   768
1131011310SERVICOMEX SOUTH AMERICA LTDA.     144000                        76.757.710-9  1833      29/09/20101   769
1151011510SERVICOMEX SOUTH AMERICA LTDA.     27360                         76.757.710-9  1833      29/09/20101   769
2112021120SERVICOMEX SOUTH AMERICA LTDA.                    171360         76.757.710-9  1833      29/09/20101   769
5343053430EDUARDO LUCERO BASAURE             25000                         6.468.408-6   2555      06/09/20101   770
1151011510EDUARDO LUCERO BASAURE             4750                          6.468.408-6   2555      06/09/20101   770
2114021140EDUARDO LUCERO BASAURE                            29750          6.468.408-6   2555      06/09/20101   770
1143011430M.MEZA CH/1099 BSS                 250000                        M.MEZA        09/2010   16/09/20101   771
1113011130M.MEZA                                            250000                       1099      16/09/20101   771
6212062120BOLETA GARANTIA BCI                368000                                                16/09/20101   771
1112011120INTERESES BOLETA GARANTIA                         368000                                 16/09/20101   771
1113011130EXCEDENTES F/811-812-813-814       2743652                                               21/09/20101   772
1161011610EXCEDENTES F/811-812-813-814                      2743652                      811-815   21/09/20101   772
1112011120ENTEL PAGA F/843                   5347480                                               21/09/20101   772
1121011210ENTEL PAGA F/ EN BCI                              5347480        92.580.000-7  843       21/09/20101   772
2114021140CAJAS Y BOLSAS CH/1100 BSS         82110                         76.054.568-6  1175      23/09/20101   773
1113011130CAJAS Y BOLSAS F/1175 SANTA ELENA                 82110                        1100      23/09/20101   773
2114021140VOXCHILE CH/077 BCI                3272500                       77.659.940-9  1693      23/09/20101   773
1112011120VOXCHILE F/1693                                   3272500                      077       23/09/20101   773
2114021140VOX CHILE PAGO F/1695 CH/1101 BSS  1095562                       77.659.940-9  1695      24/09/20101   774
1113011130VOX CHILE PAGO F/1695 CH/1101 BSS                 1095562                      1101      24/09/20101   774
1113011130CNT PAGA F/808-809-810-816-823-824 10155822                                              24/09/20101   774
1121011210CNT PAGA F/808-809-810-816-823-824                2895753        90.299.000-3  808       24/09/20101   774
1121011210CNT PAGA F/808-809-810-816-823-824                2187673        90.299.000-3  809       24/09/20101   774
1121011210CNT PAGA F/808-809-810-816-823-824                380306         90.299.000-3  810       24/09/20101   774
1121011210CNT PAGA F/808-809-810-816-823-824                539646         90.299.000-3  816       24/09/20101   774
1121011210CNT PAGA F/808-809-810-816-823-824                3886267        90.299.000-3  823       24/09/20101   774
1121011210CNT PAGA F/808-809-810-816-823-824                266177         90.299.000-3  824       24/09/20101   774
1144011440EMILIO MEZA TRANSFER BCI           500000                                                24/09/20102   774
1112011120EMILIO MEZA TRANSFER BCI                          500000                                 24/09/20102   774
2112021120PROV AGENCIA INTERNACI CH/841 BCH  5300000                                               24/09/20101   774
1114011140PROVISION AGENCIA INTERNACION                     5300000                      841       24/09/20101   774
2115021150CHILECTRA CH/1102 BSS              57505                         96.800.570-7  7157987   27/09/20101   775
1113011130CHILECTRA F/7157987                               57505                        1102      27/09/20101   775
1141011410TRANSFERENCIA MG BCI               500000                                                27/09/20101   775
1112011120TRANSFERENCIA MG                                  500000                                 27/09/20101   775
2112021120TRANSFER BARGOA USD29.937.50       14594531                                              27/09/20101   775
1114011140TRANSFER BARGOA USD29.937.50                      14594531                               27/09/20101   775
2114021140A.VALENZUELA CH/1103 BSS           53550                         9.364.435-2   169       28/09/20101   776
1113011130A.VALENZUELA F/169                                53550                        1103      28/09/20101   776
1144011440EMILIO MEZA TRANSFER BCI           600000                                                28/09/20102   776
1112011120EMILIO MEZA TRANSFER                              600000                                 28/09/20102   776
2114021140COMISION TRANSFER BCH              28915                         97.004.000-5            28/09/20101   776
1114011140COMISION TRANSFER                                 28915                                  28/09/20101   776
2114021140COMISION MANTENCION CUENTA BSS`    19184                         97.036.000-K            30/09/20101   777
1113011130COMISION BSS                                      19184                                  30/09/20101   777
1144011440TRANSFERENCIA BCI                  700000                                                30/09/20102   777
1112011120TRANSFER E.MEZA                                   700000                                 30/09/20102   777
5212052120UPSISTEMAS DE ENERGIA LTDA.        63000                         76.070.392-3  89        21/09/20102   778
1151011510UPSISTEMAS DE ENERGIA LTDA.        11970                         76.070.392-3  89        21/09/20102   778
2114021140UPSISTEMAS DE ENERGIA LTDA.                       74970          76.070.392-3  89        21/09/20102   778
5212052120EBOSA S.A.                         2568000                       96.669.350-9  26277     07/09/20102   779
1151011510EBOSA S.A.                         487920                        96.669.350-9  26277     07/09/20102   779
2114021140EBOSA S.A.                                        3055920        96.669.350-9  26277     07/09/20102   779
5212052120EBOSA S.A.                         3125500                       96.669.350-9  26315     22/09/20102   780
1151011510EBOSA S.A.                         593845                        96.669.350-9  26317     22/09/20102   780
2114021140EBOSA S.A.                                        3719345        96.669.350-9  26315     22/09/20102   780
1143011430M.MEZA TRANSFER MG PERSONAL        120000                        M.MEZA        09/2010   27/09/20101   775
1141011410M.MEZA TRANSFER MG PERSONAL                       120000                                 26/09/20101   775
1131011310WORRIRO AGOSTO 2010                47616280                                              01/09/20101   781
1162011620WORRIRO AGOSTO 2010                               47453374       11.827.783-K  21300     01/09/20101   781
1162011620WORRIRO AGOSTO 2010                               119907         76.757.710-9  1749      01/09/20101   781
1162011620WORRIRO AGOSTO 2010                               43000          77.996.170-2  3865      01/09/20101   781
5215052150WORRIRO AGOSTO 2010                1                                                     01/09/20101   781
1131011310AJUSTE DE INVENTARIO               509523                        09/2010                 30/09/20101   782
5214052140AJUSTE DE INVENTARIO                              98             09/2010                 30/09/20101   782
5215052150AJUSTE DE INVENTARIO                              509425         09/2010                 30/09/20101   782
5211052110COSTO DE VENTA SEPTIIEMBRE 2010    51740757                      09/2010                 30/09/20101   782
1131011310COSTO DE VENTA SEPTIEMBRE 2010                    51740757       09/2010                 30/09/20101   782
5311053110SEPTIEMBRE 2010                    2057889                       09/2010                 30/09/20101   783
1143011430MAURICIO MEZA REM. SEPTIEMBRE /2010               653377         M.MEZA        09/2010   30/09/20101   783
1143011430EDUARDO MEZA REM SEPTIEMBRE /2010                 200000         E.MEZA        09/2010   30/09/20101   783
1143011430PRESTAMO E.MEZA                                   100000         E.MEZA        PRESTAMO  30/09/20101   783
1143011430MARITZA FREDZ REM SEPTIEMBRE /2010                1104512        M.FREDZ       09/2010   30/09/20101   783
5314053140AFP /SEG CESANTIA                  391422                        09/2010                 30/09/20101   783
2131021310AFP /SEG CESANTIA                                 391422         09/2010                 30/09/20101   783
5314053140FONASA ISP                         194446                        09/2010                 30/09/20101   783
2131021310FONASA ISP                                        194446         09/2010                 30/09/20101   783
5351553515MAURICIO MEZA                      5145                          M.MEZA        09/2010   30/09/20101   783
2123021230MAURICIO MEZA                                     5145           M.MEZA        09/2010   30/09/20101   783
5351553515MARITZA FREDZ                      28889                         M.FREDZ       09/2010   30/09/20101   783
2123021230MARITZA FREDZ                                     28889          M.FREDZ       09/2010   30/09/20101   783
5214052140JULIO BASULTO MENDY                8250000                       8.772.388-7   7147      28/09/20101   784
1151011510JULIO BASULTO MENDY                1567500                       8.772.388-7   7147      28/09/20101   784
2114021140JULIO BASULTO MENDY                               9817500        8.772.388-7   7147      28/09/20101   784
5214052140JULIO BASULTO MENDY                13170000                      8.772.388-7   7146      23/09/20101   785
1151011510JULIO BASULTO MENDY                2502300                       8.772.388-7   7146      23/09/20101   785
2114021140JULIO BASULTO MENDY                               15672300       8.772.388-7   7146      23/09/20101   785
2121021210TRASPASO DEL CREDITO MES           11364689                      09/2010                 30/09/20101   786
1151011510TRASPASO AL DEBITO MES                            12191072       09/2010                 30/09/20101   786
2121021210REMANENTE AGOSTO-2010              825419                        09/2010                 30/09/20101   786
6111061110REAJUSTE IVA CREDITO AGOSTO -2010  964                           09/2010                 30/09/20101   786
21220212202% DE $91.550.427 SEPT 2010                       1831009        09/2010                 30/09/20101   786
1152011520PPM 2% DE $91.550.427 SEPT 2010    1831009                       09/2010                 30/09/20101   786
1114011140FACTORING F/855                    87831726                                              24/09/20101   787
1161011610FACTORING F/855 BCH                4671680                                     855       24/09/20101   787
6211062110FACTORING F/855 BCH                853997                                                24/09/20101   787
2114021140FACTORING /855 BCH                 76199                         96.894.740-0  69714     24/09/20101   787
1121011210FACTORING F/855 BCH                               93433602       90.635.000-9  855       24/09/20101   787
113101131050 SIX PANEL                       950000                        77.659.940-9  1771      08/10/20101   788
1131011310100 CABLE JUMPER FC/FC UPC 3MTS    400000                        77.659.940-9  1771      08/10/20101   788
11310113108 CAJA CMIC 12                     200000                        77.659.940-9  1771      08/10/20101   788
1151011510COMERCIAL VOXCHILE LTDA.           294500                        77.659.940-9  1771      08/10/20101   788
2114021140COMERCIAL VOXCHILE LTDA.                          1844500        77.659.940-9  1771      08/10/20101   788
5214052140MAURICIO GAUNE V. E.I.R.L.         15966                         76.071.355-4  2607      12/10/20101   789
1151011510MAURICIO GAUNE V. E.I.R.L.         3034                          76.071.355-4  2607      12/10/20101   789
2114021140MAURICIO GAUNE V. E.I.R.L.                        19000          76.071.355-4  2607      12/10/20101   789
5214052140MAURICIO GAUNE V. E.I.R.L.         78000                         76.071.355-4  2501      01/10/20101   790
1151011510MAURICIO GAUNE V. E.I.R.L.         14820                         76.071.355-4  2501      01/10/20101   790
2114021140MAURICIO GAUNE V. E.I.R.L.                        92820          76.071.355-4  2501      01/10/20101   790
5214052140WIA DISEO Y MANUFACTURA LTDA.     201700                        76.356.020-1  4327      28/09/20101   791
1151011510WIA DISEO Y MANUFACTURA LTDA.     38323                         76.356.020-1  4327      28/09/20101   791
2114021140WIA DISEO Y MANUFACTURA LTDA.                    240023         76.356.020-1  4327      28/09/20101   791
5343053430ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   171       07/10/20101   792
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   171       07/10/20101   792
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   171       07/10/20101   792
1222012220SERV. INDUSTRIALES SEALTEC LTDA.   82500                         76.025.760-5  16822     06/10/20101   793
1151011510SERV. INDUSTRIALES SEALTEC LTDA.   15675                         76.025.760-5  16822     06/10/20101   793
2114021140SERV. INDUSTRIALES SEALTEC LTDA.                  98175          76.025.760-5  16822     06/10/20101   793
5214052140MADRIGAL NORIEGA LTDA.             27227                         76.544.390-8  323479    01/10/20101   794
1151011510MADRIGAL NORIEGA LTDA.             5173                          76.544.390-8  323479    01/10/20101   794
2114021140MADRIGAL NORIEGA LTDA.                            32400          76.544.390-8  323479    01/10/20101   794
5214052140MADRIGAL NORIEGA LTDA.             34916                         76.544.390-8  323554    05/10/20101   795
1151011510MADRIGAL NORIEGA LTDA.             6634                          76.544.390-8  323554    05/10/20101   795
2114021140MADRIGAL NORIEGA LTDA.                            41550          76.544.390-8  323554    05/10/20101   795
5312053120CNSLT CAPAC. Y DEDARROLLO LTDA     431289                        76.640.420-0  74        29/09/20101   796
1151011510CNSLT CAPAC. Y DEDARROLLO LTDA     81945                         76.640.420-0  74        29/09/20101   796
2114021140CNSLT CAPAC. Y DEDARROLLO LTDA                    513234         76.640.420-0  74        29/09/20101   796
5343053430TNT EXPRESS CHILE LTDA.            4783                          88.192.900-7  6045278   06/10/20101   797
1151011510TNT EXPRESS CHILE LTDA.            909                           88.192.900-7  6045278   06/10/20101   797
2114021140TNT EXPRESS CHILE LTDA.                           5692           88.192.900-7  6045278   06/10/20101   797
1144011440TRANSFERENCIA BCI                  1100000                                               15/09/20102   730
1112011120EMILIO MEZA                                       1100000                                15/09/20102   730
2114021140COMISION APERTURA BCH              57558                         97.004.000-5            30/09/20101   777
1114011140COMISION APETURA CARGO CTACTE                     57558                                  30/09/20101   777
1112011120GASTOS NOTARIALES                                 2000                                   09/09/20101   726
2114021140OPERACION COMEX BCH                61702                         97.004.000-5            09/09/20101   726
1141011410TRANSFERENCIA BSS MG               3000000                                               01/10/20101   798
1113011130TRANSFER A MG                                     3000000                                01/10/20101   798
1113011130CAPJ PAGA FACTURA 852              1079764                                               01/10/20102   798
1121011210CAPJ PAGA F/                                      1079764        60.301.001-9  852       01/10/20102   798
1143011430MAURICIO MEZA CH/1104 BSS          500000                        M.MEZA        10/2010   01/10/20101   798
1113011130MAURICIO MEZA                                     500000                       1104      01/10/20101   798
2114021140CNSLT Y CAPAC CH/                  513234                        76.640.420-0  74        01/10/20101   798
1112011120MANUEL GAJARDO                                    513234                                 01/10/20101   798
2114021140MAURICIO GAUNE                     92820                         76.071.355-4  2501      01/10/20101   798
1112011120MAURICIO GAUNE F/2501                             92820                                  01/10/20101   798
5344053440PRIMA SEGURO TOTAL BCH             13497                                                 01/10/20101   798
1114011140PRIMA SEGURO TOTAL                                13497                                  01/10/20101   798
6212062120LINEA DE CREDITO BSS               126                                                   04/10/20101   799
1113011130INT LINEA DE CREDITO                              126                                    04/10/20101   799
1143011430MARIO CONTRERAS TRANSFER           120000                        M.CONTRERAS   10/2010   04/10/20101   799
1113011130MARIO CONTRERAS TRANSFER                          120000                                 04/10/20101   799
2114021140COMISION BSS                       10158                         97.036.000-K  11406962  05/10/20101   800
1113011130COMISIONES                                        10158                                  05/10/20101   800
1111011110FONDO FIJO MG MAP13                500000                                                05/10/20101   800
1112011120FONDO FIJO MAP 13                                 500000                       080       05/10/20101   800
1114011140DEVS EXCEDENTES                    1536917                                               05/10/20101   800
1161011610DEVOLUCION EXCEDENTES                             1536917                      826-839   05/10/20101   800
1143011430M.MEZA CH/1105 BSS                 200000                        M.MEZA        10/2010   06/10/20101   801
1113011130M.MEZA ANTICIPO                                   200000                       1105      06/10/20101   801
2116021160PAGO DE VISA CH/081 BCI            96892                                       09/2010   06/10/20101   801
1112011120PAGO VISA                                         96892                        081       06/10/20101   801
1111011110FONDO FIJO MG CH 082 F BASULTO     4000000                                               06/10/20101   801
1112011120FONDO FIJO F BASULTO                              4000000                      081       06/10/20101   801
1112011120ENTEL PAGA F/ 849                  5943543                                               06/10/20101   801
1121011210ENTEL PAGA F/                                     5943543        92.580.000-7  849       06/10/20101   801
2114021140SEALTEC CH/842 BCH                 98175                         76.025.760-5  16822     06/10/20101   801
1114011140SEALTEC PAGO F/16822                              98175                        842       06/10/20101   801
2114021140ALBERTO E. VALENZUELA SILVA        53550                         9.364.435-2   171       07/10/20101   802
1113011130ALBERTO E. VALENZUELA SILVA                       53550                        1106      07/10/20101   802
2114021140EBOSA CH/1107 BSS                  298309                        96.669.350-9  26180     07/10/20102   802
2114021140EBOSA CH/1107 BSS                  249900                        96.669.350-9  26189     07/10/20102   802
1113011130EBOSA F/26189                                     548209                       1107      07/10/20102   802
1165011650R.ALCARAZ                          300000                        R.ALCARAZ     8         07/10/20101   802
1113011130TRANSFERENCIA R.ALCARAZ                           300000                                 07/10/20101   802
2121021210PAGO FORM 29 SEP                   5204472                                               07/10/20101   802
2122021220PAGO FORM 29 SEP                   1831009                       09/2010                 07/10/20101   802
2123021230PAGO FORM 29 SEP 2010              28889                         M.FREDZ       09/2010   07/10/20101   802
1144011440TRANSFERENCIA EMT BCI              400000                                                08/10/20102   803
1112011120TRANSFER EMT                                      400000                                 08/10/20102   803
1113011130COMERCIAL CLICK PAGA F/851         329225                                                12/10/20101   804
1121011210COM CLICK                                         329225         77.410.750-9  851       12/10/20101   804
1112011120ENTEL PAGA F/853                   2700805                                               12/10/20101   804
1121011210ENTEL PAGA F/ BCI                                 2700805        92.580.000-7  853       12/10/20101   804
2123021230PAGO FORM 29 SEP                   5145                          M.MEZA        09/2010   07/10/20101   802
1113011130PAGO FORM 29 SEP                                  7069515                                07/10/20101   802
511105111070 CORDON DE SELLO UC 3-5                         88024          90.299.000-3  858       01/10/20101   805
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               16725          90.299.000-3  858       01/10/20101   805
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.104749                        90.299.000-3  858       01/10/20101   805
511105111088 MUFA MECANICA PRESURIZADA UC 6-9               3404881        90.635.000-9  859       01/10/20101   806
2121021210TELEFONICA CHILE S.A.                             646927         90.635.000-9  859       01/10/20101   806
1121011210TELEFONICA CHILE S.A.              4051808                       90.635.000-9  859       01/10/20101   806
5111051110200 MUFA TERMOCONTRAIBLE RSBJ 75/15               1540152        90.635.000-9  860       01/10/20101   807
5111051110200 MUFA TERMOCONTRAIBLE RSBJ 43/8-               992802         90.635.000-9  860       01/10/20101   807
5111051110100 MUFA MECANICA AEREA 300 P                     2297126        90.635.000-9  860       01/10/20101   807
5111051110200 MUFA MECANICA AEREA  200 P                    3419002        90.635.000-9  860       01/10/20101   807
5111051110500 CAJA TERMINAL 10+1P. MENSAJERO                7569745        90.635.000-9  860       01/10/20101   807
2121021210TELEFONICA CHILE S.A.                             3005577        90.635.000-9  860       01/10/20101   807
1121011210TELEFONICA CHILE S.A.              18824404                      90.635.000-9  860       01/10/20101   807
511105111079 CABLE JUMPER FO FC-FC UPC  3MTS                597624         92.580.000-7  861       07/10/20101   808
511105111023 KIT C-MIC-12 COMPLETO 4 FO                     2079039        92.580.000-7  861       07/10/20101   808
511105111018 KIT DE DERIVACION RSBJ                         20815          92.580.000-7  861       07/10/20101   808
511105111022 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               189749         92.580.000-7  861       07/10/20101   808
511105111011 MUFA TERMOCONTRAIBLE RSBJ 75/15-               142046         92.580.000-7  861       07/10/20101   808
511105111031 KIT DE CIERRE UC 8-18                          250943         92.580.000-7  861       07/10/20101   808
511105111063 CORDON DE SELLO UC 8-18                        294453         92.580.000-7  861       07/10/20101   808
51110511102 MUFA MECANICA PRESURIZADA UC 6-9                85671          92.580.000-7  861       07/10/20101   808
51110511103 MUFA MECANICA PRESURIZADA UC 8-16               199626         92.580.000-7  861       07/10/20101   808
51110511101 MUFA MECANICA PRESURIZADA UC 8-18               73143          92.580.000-7  861       07/10/20101   808
51110511102 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               35368          92.580.000-7  861       07/10/20101   808
51110511101 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               16093          92.580.000-7  861       07/10/20101   808
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               757068         92.580.000-7  861       07/10/20101   808
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO4741638                       92.580.000-7  861       07/10/20101   808
51110511104 ODF Alta densidad 256 FO                        5979634        90.635.000-9  862       12/10/20101   809
51110511103 ODF Alta densidad 128 FO                        3008821        90.635.000-9  862       12/10/20101   809
51110511103 ODF Alta densidad 64 FO                         2023656        90.635.000-9  862       12/10/20101   809
51110511103 ODF Alta densidad 32 FO                         1264078        90.635.000-9  862       12/10/20101   809
2121021210TELEFONICA CHILE S.A.                             2332476        90.635.000-9  862       12/10/20101   809
1121011210TELEFONICA CHILE S.A.              14608665                      90.635.000-9  862       12/10/20101   809
51120511201 CABLEADO ESTRUCTURADO                           1004230        60.301.001-9  863       13/10/20102   810
2121021210CORPORACION ADMINISTRATIVA DEL PODE               190804         60.301.001-9  863       13/10/20102   810
1121011210CORPORACION ADMINISTRATIVA DEL PODE1195034                       60.301.001-9  863       13/10/20102   810
1113011130R.ALCARAZ TRANSFER                                150000                                 08/07/20101   542
2114021140CARGO BCH POR ACLARAR              13167                         97.004.000-5            23/08/20101   700
1114011140CARGO POR ACLARAR                                 13167                                  23/08/20101   700
1111011110FONDO FIJO MG FTTH CH/083 BCI      10000000                                              07/10/20101   802
5331053310PAGO DE ARRIENDO AGOSTO            441667                                      08/2010   05/08/20101   811
1111011110PAGO DE ARRIENDO AGOSTO                           441667                                 05/08/20101   811
5331053310PAGO DE ARRIENDO SEPTIEMBRE        441667                                      09/2010   05/09/20101   812
1111011110PAGO DE ARRIENDO SEPTIEMBRE                       441667                                 05/09/20101   812
1112011120FONDO FIJO MG FTTH                                10000000                     083       07/10/20101   802
2114021140COMERCIAL VOX CHILE CH-843 BCH     4022200                       77.659.940-9  1700      07/10/20101   802
2114021140CANCELACION DE FACTURAS            15660                         10.668.616-5  5903      01/10/20101   813
2114021140CANCELACION DE FACTURAS            35700                         10.987.664-K  4546      01/10/20101   813
2114021140CANCELACION DE FACTURAS            140000                        22.635.418.2  207       01/10/20101   813
2114021140CANCELACION DE FACTURAS            9800                          3.683.057-3   21540     01/10/20101   813
2114021140CANCELACION DE FACTURAS            28480                         5.989.923-6   6134      01/10/20101   813
          CANCELACION DE FACTURAS            29750                         6.468.408-6   2555      01/10/20101   813
2114021140CANCELACION DE FACTURAS            25860                         76.004.451-2  4814      01/10/20101   813
2114021140CANCELACION DE FACTURAS            75000                         76.029.813-1  1372      01/10/20101   813
2114021140CANCELACION DE FACTURAS            21800                         76.071.355-4  1791      01/10/20101   813
2114021140CANCELACION DE FACTURAS            21000                         76.071.355-4  1997      01/10/20101   813
2114021140CANCELACION DE FACTURAS            19000                         76.071.355-4  2607      01/10/20101   813
2114021140CANCELACION DE FACTURAS            30817                         82.901.000-3  223795    01/10/20101   813
2114021140PAGO DE FACTURAS POR CAJA          139750                        7.510.646-7   6721      14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          16164                         76.359.310-K  23169     14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          32400                         76.544.390-8  323479    14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          41550                         76.544.390-8  323554    14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          139049                        77.477.330-4  121717    14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          25000                         77.477.330-4  121862    14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          47085                         77.477.330-4  122384    14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          47490                         78.547.260-8  107053    14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          12360                         78.547.260-8  108079    14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          4050                          96.671.750-5  10595328  14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          50380                         81.153.800-0  469088    14/10/20101   814
2114021140PAGO DE FACTURAS POR CAJA          51479                         81.153.800-0  486175    14/10/20101   814
2114021140REGULARIZACION NC/343 354          317587                        96.929.060-K  11832     14/10/20101   814
2114021140REGULARIZA F/11832                                287256         96.929.060-K  343       14/10/20101   814
2114021140REGULARIZA F/11832                                30331          96.929.060-K  354       14/10/20101   814
1165011650R.ALCARAZ CUADRATURA B/8           2225000                       R.ALCARAZ     8         14/10/20101   814
1111011110PAGO DE FACTURAS POR CAJA                         2831757                                14/10/20101   814
                                                                                                                 814
                                                                                                                 814
                                                                                                                 814
                                                                                                                 814
                                                                                                                 814
2114021140CANCELACION DE FACTURAS            8450                          83.094.300-5  355113    01/10/20101   813
2114021140CANCELACION DE FACTURAS            649990                        83.382.700-6  1040148   01/10/20101   813
2114021140CANCELACION DE FACTURAS            26150                         85.342.300-9  72176     01/10/20101   813
2114021140CANCELACION DE FACTURAS            47953                         88.192.900-7  6001342   01/10/20101   813
2114021140CANCELACION DE FACTURAS            9292                          88.192.900-7  6002677   01/10/20101   813
2114021140CANCELACION DE FACTURAS            4220                          88.192.900-7  6037219   01/10/20101   813
2114021140CANCELACION DE FACTURAS            5692                          88.192.900-7  6045278   01/10/20101   813
2114021140CANCELACION DE FACTURAS            151700                        9.698.848-6   11578     01/10/20101   813
2114021140CANCELACION DE FACTURAS            48000                         9.698.848-6   11759     01/10/20101   813
2114021140CANCELACION DE FACTURAS            14360                         96.792.430-K  13475676  01/10/20101   813
2114021140CANCELACION DE FACTURAS            102508                        96.792.430-K  13475676  01/10/20101   813
2114021140CANCELACION DE FACTURAS            6921                          96.792.430-K  14244685  01/10/20101   813
2114021140CANCELACION DE FACTURAS            3384                          96.792.430-K  15890073  01/10/20101   813
2114021140CANCELACION DE FACTURAS            6436                          96.792.430-K  15940457  01/10/20101   813
2114021140CANCELACION DE FACTURAS            8980                          96.792.430-K  22803976  01/10/20101   813
1111011110CANCELACION DE FACTURAS                           1517153                                01/10/20101   813
                                                                                                                 813
1114011140FACTORING BCH F/859 860            21429076                                              08/10/20101   815
1161011610FACTORING BCH F/859 860            1143810                                     859-860   08/10/20101   815
5344053440FACTORING BCH F/859 860 NOTARIA    8100                                                  08/10/20101   815
2114021140FACTORING BCH F/859 860            76164                         96.894.740-0  70901     08/10/20101   815
6211062110FACTORING BCH F/859 860            219062                                                08/10/20101   815
1121011210FACTORING BCH F/859 860                           18824404       90.635.000-9  860       08/10/20101   815
1121011210FACTORING BCH F/859 860                           4051808        90.635.000-9  859       08/10/20101   815
5341053410TELEFONICA CHILE S.A.              150185                        90.635.000-9  23042076  07/10/20101   816
1151011510TELEFONICA CHILE S.A.              28535                         90.635.000-9  23042076  07/10/20101   816
2114021140TELEFONICA CHILE S.A.                             183720         90.635.000-9  23042076  07/10/20101   816
5344053440TELEFONICA CHILE S.A.              5000                          90.635.000-9  23042076  07/10/20101   816
5214052140LIBRERIA LA OFICINA S.A.           8920                          83.094.300-5  355835    15/10/20101   817
1151011510LIBRERIA LA OFICINA S.A.           1695                          83.094.300-5  355835    15/10/20101   817
2114021140LIBRERIA LA OFICINA S.A.                          10615          83.094.300-5  355835    15/10/20101   817
5343053430ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   173       15/10/20101   818
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   173       15/10/20101   818
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   173       15/10/20101   818
5343053430TNT EXPRESS CHILE LTDA.            84945                         88.192.900-7  6049401   15/10/20101   819
1151011510TNT EXPRESS CHILE LTDA.            16140                         88.192.900-7  6049401   15/10/20101   819
2114021140TNT EXPRESS CHILE LTDA.                           101085         88.192.900-7  6049401   15/10/20101   819
5343053430EMBASSY FREIGHT CHILE LTDA.        65000                         77.996.170-2  3939      08/10/20101   820
1151011510EMBASSY FREIGHT CHILE LTDA.        12350                         77.996.170-2  3939      08/10/20101   820
2114021140EMBASSY FREIGHT CHILE LTDA.                       77350          77.996.170-2  3939      08/10/20101   820
5214052140COPROELEC LTDA.                    11500                         77.238.650-8  3829      15/10/20101   821
1151011510COPROELEC LTDA.                    2185                          77.238.650-8  3829      15/10/20101   821
2114021140COPROELEC LTDA.                                   13685          77.238.650-8  3829      15/10/20101   821
5344053440PEYO LIMITADA                      24244                         76.004.451-2  5189      30/09/20101   822
1151011510PEYO LIMITADA                      4606                          76.004.451-2  5189      30/09/20101   822
2114021140PEYO LIMITADA                                     28850          76.004.451-2  5189      30/09/20101   822
2131021310PAGO PREVIRED SEP-2010             585868                        09/2010                 13/10/20111   823
1113011130TRANSFER PREVIRED                                 585868                                 13/10/20101   823
1121011210PAGAN F/932                                       433398         96.807.530-6  832       14/10/20102   824
1114011140PAGAN F/832                        433398                                                14/10/20102   824
2114021140EMBASSY GTOS BARGOA CH/1108        77350                         77.996.170-2  3939      15/10/20101   825
1113011130EMBASSY GTOS BARGOA CH/1108                       77350                        1108      15/10/20101   825
2112021120FLETE EMBASSY BARGOA CH/084 BCI    2200000                                               15/10/20101   825
1112011120FLETE EMBASSY BARGOA                              2200000                      084       15/10/20101   825
2112021120PROVISION INTERN BARGOA            9068378                                               15/10/20101   825
1114011140PROVISION INTERNAC BARGOA                         9068378                      844       15/10/20101   825
2114021140TNT DESPACHO CNT CH/1111           101085                        88.192.900-7  6049401   15/10/20101   825
1113011130TNT DESPACHO CNT F/6049401                        101085                       1111      15/10/20101   825
2114021140ALBERTO VALENZUELA CH/1112         53550                         9.364.435-2   173       15/10/20101   825
1113011130ALBERTO VALENZUELA F/173                          53550                        1112      15/10/20101   825
1141011410FONDO FIJO MG CH/085               150000                                                15/12/20101   825
1143011430ANTICIPO E.MEZA                    150000                        E.MEZA        10/2010   15/10/20101   825
1112011120FONDO FIJO MG                                     300000                       085       15/10/20101   825
1144011440TRANSFER E.MEZA BCI                500000                                                15/10/20102   825
1112011120TRANSFER EMT BCI                                  500000                                 15/10/20102   825
1144011440TRANSFERENCIA EMT BCI              400000                                                15/10/20102   825
1112011120TRANSFER E.MEZA                                   400000                                 15/10/20102   825
5321053210NEVENKA VARGAS RETENCION 10%       400000                        12.059.001-4  20        30/03/20101   366
2124021240NEVENKA VARGAS HONORARIOS                         400000         12.059.001-4  20        30/03/20101   366
2114021140CANCELACION DE FACTURAS            28850                         76.004.451-2  5189      25/10/20101   826
2114021140CANCELACION DE FACTURAS            10615                         83.094.300-5  355835    25/10/20101   826
2114021140CANCELACION DE FACTURAS            53550                         9.364.435-2   162       25/10/20101   826
1111011110CANCELACION DE FACTURAS                           93015                                  25/10/20101   826
                                                                                                                 826
5214052140VICTOR DAWABE LTDA.                126442                        81.153.800-0  492584    26/10/20101   827
1151011510VICTOR DAWABE LTDA.                24024                         81.153.800-0  492584    26/10/20101   827
2114021140VICTOR DAWABE LTDA.                               150466         81.153.800-0  492584    26/10/20101   827
5214052140CHERRY CHILE COMERCIAL LTDA.       40272                         77.389.320-9  47209     25/10/20101   828
1151011510CHERRY CHILE COMERCIAL LTDA.       7652                          77.389.320-9  47209     25/10/20101   828
2114021140CHERRY CHILE COMERCIAL LTDA.                      47924          77.389.320-9  47209     25/10/20101   828
5214052140MAURICIO GAUNE V. E.I.R.L.         19750                         76.071.355-4  2770      26/10/20101   829
1151011510MAURICIO GAUNE V. E.I.R.L.         3752                          76.071.355-4  2770      26/10/20101   829
2114021140MAURICIO GAUNE V. E.I.R.L.                        23502          76.071.355-4  2770      26/10/20101   829
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  54763                         96.806.980-2  22507787  11/10/20101   830
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  10405                         96.806.980-2  22507787  11/10/20101   830
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 65168          96.806.980-2  22507787  11/10/20101   830
5214052140COPROELEC LTDA.                    164750                        77.238.650-8  3837      21/10/20101   831
1151011510COPROELEC LTDA.                    31303                         77.238.650-8  3837      21/10/20101   831
2114021140COPROELEC LTDA.                                   196053         77.238.650-8  3837      21/10/20101   831
5214052140CHERRY CHILE COMERCIAL LTDA.       25170                         77.389.320-9  47084     23/10/20101   832
1151011510CHERRY CHILE COMERCIAL LTDA.       4782                          77.389.320-9  47084     23/10/20101   832
2114021140CHERRY CHILE COMERCIAL LTDA.                      29952          77.389.320-9  47084     23/10/20101   832
1131011310260 SOPORTE CAJA AEREA (202)       676000                        77.659.940-9  1790      25/10/20101   833
1151011510COMERCIAL VOXCHILE LTDA.           128440                        77.659.940-9  1790      25/10/20101   833
2114021140COMERCIAL VOXCHILE LTDA.                          804440         77.659.940-9  1790      25/10/20101   833
5345053450BANCO SANTANDER - CHILE            8536                          97.036.000-K  11406962  05/10/20101   834
1151011510BANCO SANTANDER - CHILE            1622                          97.036.000-K  11406962  05/10/20101   834
2114021140BANCO SANTANDER - CHILE                           10158          97.036.000-K  11406962  05/10/20101   834
6211062110BANCHILE FACTORING S.A.            64033                         96.894.740-0  69714     30/09/20101   835
1151011510BANCHILE FACTORING S.A.            12166                         96.894.740-0  69714     30/09/20101   835
2114021140BANCHILE FACTORING S.A.                           76199          96.894.740-0  69714     30/09/20101   835
51110511107 ODF Alta densidad 512 FO                        17279305       90.635.000-9  864       18/10/20101   836
2121021210TELEFONICA CHILE S.A.                             3283068        90.635.000-9  864       18/10/20101   836
1121011210TELEFONICA CHILE S.A.              20562373                      90.635.000-9  864       18/10/20101   836
51110511106 CINTA DE SELLO 8-18                             24553          90.299.000-3  865       19/10/20101   837
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               4665           90.299.000-3  865       19/10/20101   837
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.29218                         90.299.000-3  865       19/10/20101   837
5111051110205 CONTINUIDAD PANTALLA NEGRA                    143104         90.299.000-3  866       19/10/20101   838
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               27190          90.299.000-3  866       19/10/20101   838
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.170294                        90.299.000-3  866       19/10/20101   838
511105111011 PASTA DE SELLO                                 19594          90.299.000-3  867       19/10/20101   839
5111051110100 CONTINUIDAD PANTALLA NEGRA                    67400          90.299.000-3  867       19/10/20101   839
511105111010 CORDON DE SELLO UC 8-18                        32737          90.299.000-3  867       19/10/20101   839
511105111050 CINTA DE SELLO 8-18                            182943         90.299.000-3  867       19/10/20101   839
511105111052 MUFA MECANICA UC 4-6                           456627         90.299.000-3  867       19/10/20101   839
5111051110161 MUFA MECANICA UC 3-5                          1302171        90.299.000-3  867       19/10/20101   839
511105111024 MUFA MECANICA PRESURIZADA UC 6-9               905859         90.299.000-3  867       19/10/20101   839
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               563793         90.299.000-3  867       19/10/20101   839
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.3531124                       90.299.000-3  867       19/10/20101   839
51110511101 VALOR NETO                                      109000         84.241.100-9  868       26/10/20101   840
2121021210CONSTRUCTORA TREBOL LIMITADA                      20710          84.241.100-9  868       26/10/20101   840
1121011210CONSTRUCTORA TREBOL LIMITADA       129710                        84.241.100-9  868       26/10/20101   840
1113011130TRANSFERENCIA MG                                  2000000                                30/06/20101   536
2114021140CANCELACION FACTURAS EMT.          74970                         76.070.392-3  66        27/10/20102   329
2114021140CANCELACION FACTURAS EMT.          149940                        76.070.392-3  84        27/10/20102   329
2114021140CANCELACION FACTURAS EMT.          74970                         76.070.392-3  89        27/10/20102   329
2114021140CANCELACION FACTURAS EMT.          66326                         96.976.500-4  313235    27/10/20102   329
2114021140CANCELACION FACTURAS EMT.          5712000                       76.086.686-3  3         27/10/20102   329
5214052140JULIO BASULTO MENDY                14000000                      8.772.388-7   7154      25/10/20101   841
1151011510JULIO BASULTO MENDY                2660000                       8.772.388-7   7154      25/10/20101   841
2114021140JULIO BASULTO MENDY                               16660000       8.772.388-7   7154      25/10/20101   841
1131011310660 SOPORTE CAJA AEREA (202)       1716000                       77.659.940-9  1795      27/10/20101   842
1151011510COMERCIAL VOXCHILE LTDA.           326040                        77.659.940-9  1795      27/10/20101   842
2114021140COMERCIAL VOXCHILE LTDA.                          2042040        77.659.940-9  1795      27/10/20101   842
1131011310100 CAJAS C-MIC 12                 2500000                       77.659.940-9  1787      21/10/20101   843
1151011510COMERCIAL VOXCHILE LTDA.           475000                        77.659.940-9  1787      21/10/20101   843
2114021140COMERCIAL VOXCHILE LTDA.                          2975000        77.659.940-9  1787      21/10/20101   843
113101131050 CABLES JUMPER FCFC UPC 3M       200000                        77.659.940-9  1793      26/10/20101   844
1151011510COMERCIAL VOXCHILE LTDA.           38000                         77.659.940-9  1793      26/10/20101   844
2114021140COMERCIAL VOXCHILE LTDA.                          238000         77.659.940-9  1793      26/10/20101   844
2114021140J.BASULTO 500 SOPORTES CH/1113     125000                        76.408.980-4  12934     18/10/20101   845
1113011130J.BASULTO 500 SOPORTES CH/1113                    125000                       1113      18/10/20101   845
1121011210CNT PAGA F/ 834 835                               1640565        90.299.000-3  835       18/10/20101   845
1121011210CNT PAGA F/ 834 835                               162318         90.299.000-3  834       18/10/20101   845
1113011130CNT PAGA F/ 834 835                1802883                                               18/10/20101   845
2114021140COMISION WEB BCH                   11428                         97.004.000-5            18/10/20101   845
1114011140COMISION WEB                                      11428                                  18/10/20101   845
1161011610DEVOLUCION EXCEDENTES 836-840                     416465                       826-839   18/10/20101   845
1141011410TRANSFERENCIA BSS MG               1000000                                               20/10/20101   846
1113011130TRANSFER A MG                                     1000000                                20/10/20101   846
1111011110FONDO FIJO RR CH/1114              500000                                                20/10/20101   846
1113011130FONDO FIJO RR                                     500000                       1114      20/10/20101   846
1112011120PAGAN F/854                        2043330                                               21/10/20102   847
1121011210PAGAN F/854                                       2043330        76.583.350-7  854       21/10/20102   847
2112021120TRANSFERENCIA WOORIRO              64105073                                              21/10/20101   847
1114011140TRANSFERENCIA WOORIRO                             64105073                               21/10/20101   847
2114021140COMISION TRANSFER WOOR BCH         23126                         97.004.000-5  9138404   21/10/20101   847
1114011140COMISION TRANSFER WOORIRO                         23126                                  21/10/20101   847
2114021140COMERCIAL VOXCHILE LTDA. CH/1115   2677500                       77.659.940-9  1712      22/10/20101   848
1113011130COMERCIAL VOXCHILE LTDA.                          2677500                      1115      22/10/20101   848
1144011440E. MEZA CH/086                     1000000                                               22/10/20102   848
1112011120EMILIO MEZA                                       1000000                      086       22/10/20102   848
1112011120PAGAN F/ 805 806                   357000                                                25/10/20101   849
1121011210PAGO F/805 806                                    178500         99.548.940-6  805       25/10/20101   849
1111011110FONDO FIJO JBASULTO CH/1117        2660000                                               26/10/20101   850
1113011130FONDO FIJO MG                                     2660000                      1117      26/10/20101   850
1111011110FONDO FIJO M.MEZA COMPRAS CH/087   250000                                                26/10/20101   850
1112011120FONDO FIJO M.MEZA COMPRAS                         250000                       087       26/10/20101   850
1144011440EMILIO MEZA CH/088  BCI            500000                                                26/10/20102   850
1112011120EMILIO MEZA                                       500000                       088       26/10/20102   850
2115021150PAGO CHILECTRA TRANSFER            45250                         96.800.570-7  7265962   26/10/20101   850
1112011120PAGO CHILECTRA TRANSFER                           45250                                  26/10/20101   850
1121011210FACTORING BCI F/785 786 787 788 789               3128766        90.635.000-9  789       25/05/20101   416
1121011210PAGO F/805 806                                    178500         99.548.940-6  806       25/10/20101   849
1114011140DEVOLUCION EXCEDENTES              416465                                                18/10/20101   845
5212052120MEZANET REDES Y MONTAJES LTDA.     4800000                       76.086.686-3  3         29/10/20102   851
1151011510MEZANET REDES Y MONTAJES LTDA.     912000                        76.086.686-3  3         29/10/20102   851
2114021140MEZANET REDES Y MONTAJES LTDA.                    5712000        76.086.686-3  3         29/10/20102   851
5212052120UPSISTEMAS DE ENERGIA LTDA.        63000                         76.070.392-3  104       26/10/20102   852
1151011510UPSISTEMAS DE ENERGIA LTDA.        11970                         76.070.392-3  104       26/10/20102   852
2114021140UPSISTEMAS DE ENERGIA LTDA.                       74970          76.070.392-3  104       26/10/20102   852
5212052120SUMINISTROS ESTEC LTDA.            100728                        79.913.160-9  204076    27/10/20102   853
1151011510SUMINISTROS ESTEC LTDA.            19138                         79.913.160-9  204076    27/10/20102   853
2114021140SUMINISTROS ESTEC LTDA.                           119866         79.913.160-9  204076    27/10/20102   853
5212052120SOUTH TELECOM & NETWORKING LTDA.   32000                         76.522.940-5  9375      16/10/20102   854
1151011510SOUTH TELECOM & NETWORKING LTDA.   6080                          76.522.940-5  9375      16/10/20102   854
2114021140SOUTH TELECOM & NETWORKING LTDA.                  38080          76.522.940-5  9375      16/10/20102   854
1131011310RILDO E. BERNALES PODESTA          45029716                      11.827.783-K  21921     27/10/20101   855
1151011510RILDO E. BERNALES PODESTA          8555646                       11.827.783-K  21921     27/10/20101   855
2112021120RILDO E. BERNALES PODESTA                         53585362       11.827.783-K  21921     27/10/20101   855
1131011310RILDO E. BERNALES PODESTA          303781                        11.827.783-K  21921     27/10/20101   856
1151011510RILDO E. BERNALES PODESTA          57718                         11.827.783-K  21921     27/10/20101   856
2112021120RILDO E. BERNALES PODESTA                         361499         11.827.783-K  21921     27/10/20101   856
1131011310TRANSOP LTDA.                      244000                        77.966.140-7  11416     25/10/20101   857
1151011510TRANSOP LTDA.                      46360                         77.966.140-7  11416     25/10/20101   857
2114021140TRANSOP LTDA.                                     290360         77.966.140-7  11416     25/10/20101   857
2114021140CANCELACION FACTURAS EMT.          38080                         76.522.940-5  9375      27/10/20102   329
2114021140CANCELACION FACTURAS EMT.          119866                        79.913.160-9  204076    27/10/20102   329
2114021140CANCELACION FACTURAS EMT.          74970                         76.070.392-3  104       27/10/20102   329
1144011440CANCELACION FACTURAS EMT.                         8105047                                27/10/20102   329
51110511101 TUBO TERMOCONTRAIBLE 40/13                      4611           77.410.750-9  869       29/10/20101   858
51110511102 TUBO TERMOCONTRAIBLE 51/16                      12190          77.410.750-9  869       29/10/20101   858
2121021210COMERCIAL CLICK LIMITADA                          3192           77.410.750-9  869       29/10/20101   858
1121011210COMERCIAL CLICK LIMITADA           19993                         77.410.750-9  869       29/10/20101   858
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  23042076  07/10/20101   859
5344053440TELEFONICA CHILE S.A.              5000                          90.635.000-9  23042076  07/10/20101   859
                                                                                                                 859
                                                                                                                 859
1143011430MAURICIO MEZA EFECTIVO             20000                         M.MEZA        10/2010   13/10/20101   823
1111011110MAURICIO MEZA EFECTIVO                            20000                                  13/10/20101   823
2114021140COMISION PLAN BSS                  19206                         97.036.000-K            27/10/20101   860
1113011130COMISON BSS                                       19206                                  27/10/20101   860
1112011120CREDITO ABONO CTACTE               19955041                                              27/10/20101   860
2111021110CREDITO BCI                                       19955041                               27/10/20101   860
5345053450GASTOS BBGG BCH                    280245                                                27/10/20101   860
1114011140GASTOS BBGG                                       280245                                 27/10/20101   860
1165011650RAFAEL ALCARAZ HONORARIOS          200000                        R.ALCARAZ     13        28/10/20101   861
1113011130TRANSFER R.ALCARAZ                                200000                                 28/10/20101   861
1111011110FONDO FIJO JT CH/089               1300000                                               28/10/20101   861
1112011120FONDO FIJO JT CH/089                              1300000                      089       28/10/20101   861
1144011440EMILIO MEZA CH/090  BCI            1000000                                               28/10/20102   861
1112011120EMILIO MEZA CH/090  BCI                           1000000                      090       28/10/20102   861
2114021140WIA DISEO Y MANUFACTURA LTDA.     240023                        76.356.020-1  4327      29/10/20101   862
1113011130WIA FACT 4327                                     240023                       1118      29/10/20101   862
2114021140J.BASULTO CH/1119 500 SOPORTE      125000                        76.408.980-4  12934     29/10/20101   862
1113011130J.BASULTO 500 SOPORTE                             125000                       1119      29/10/20101   862
2114021140LUIS ALMUNA CH/1120 BSS            53550                         12.512.030-K  66        29/10/20101   862
1113011130LUIS ALMUNA F/66                                  53550                        1120      29/10/20101   862
1113011130PAGAN F/863                        1195034                                               29/10/20102   862
1121011210PAGAN F/863                                       1195034        60.301.001-9  863       29/10/20102   862
1112011120ENTEL PAGA F/856                   3125530                                               29/10/20101   862
1121011210ENTEL PAGA F/                                     3125530        92.580.000-7  856       29/10/20101   862
1143011430MAURICIO MEZA EFECTIVO             50000                         M.MEZA        10/2010   29/10/20101   862
1111011110MAURICIO MEZA EFECTIVO                            50000                                  29/10/20101   862
1143011430MARIO CONTRERAS                    40000                         M.CONTRERAS   10/2010   29/10/20101   862
1111011110MARIO CONTRERAS                                   40000                                  29/10/20101   862
5344053440RILDO E. BERNALES PODESTA          40954                         11.827.783-K  21679     30/09/20101   863
1151011510RILDO E. BERNALES PODESTA          7781                          11.827.783-K  21679     30/09/20101   863
2112021120RILDO E. BERNALES PODESTA                         48735          11.827.783-K  21679     30/09/20101   863
1131011310AJUSTE DE INVENTARIO               65390                         10/2010                 29/10/20101   864
5214052140AJUSTE DE INVENTARIO                              79             10/2010                 29/10/20101   864
5215052150AJUSTE DE INVENTARIO                              65311          10/2010                 29/10/20101   864
5211052110COSTO DE VENTA OCTUBRE 2010        47173929                      10/2010                 29/10/20101   864
1131011310COSTO DE VENTA OCTUBRE 2010                       47173929       10/2010                 29/10/20101   864
5321053210EMILIO MEZA HONORARIOS             4200000                       4.121.388-4   22        29/10/20102   865
1144011440EMILIO MEZA HONORARIOS                            3780000        4.121.388-4   22        29/10/20102   865
2124021240EMILIO MEZA HONORARIOS                            420000         4.121.388-4   22        29/10/20102   865
                                                                                                                 865
1114011140FACTORING BCH F/862-864            32952985                                              19/10/20101   866
1161011610FACTORING BCH F/862-864            1758552                                     862-864   19/10/20101   866
5344053440FACTORING BCH F/862-864 NOTARIA    8100                                                  19/10/20101   866
2114021140FACTORING BCH F/862-864            76259                         96.894.740-0  70901     19/10/20101   866
6211062110FACTORING BCH F/862-864            375142                                                19/10/20101   866
1121011210FACTORING BCH F/862-864                           14608665       90.635.000-9  862       19/10/20101   866
1121011210FACTORING BCH F/862-864                           20562373       90.635.000-9  864       19/10/20101   866
5343053430LUIS ALMUNA CAYO                   45000                         12.512.030-K  66        29/10/20101   867
1151011510LUIS ALMUNA CAYO                   8550                          12.512.030-K  66        29/10/20101   867
2114021140LUIS ALMUNA CAYO                                  53550          12.512.030-K  66        29/10/20101   867
5214052140LARA Y CIA. LTDA.                  58000                         77.116.290-8  6307      22/10/20101   868
1151011510LARA Y CIA. LTDA.                  11020                         77.116.290-8  6307      22/10/20101   868
2114021140LARA Y CIA. LTDA.                                 69020          77.116.290-8  6307      22/10/20101   868
2121021210TRASPASO A IVA CREDITO             10852195                      10/2010                 29/10/20101   869
1151011510TRASPASO DE IVA DEBITO                            10852195       10/2010                 29/10/20101   869
2122021220PPM 2% DE $57.116.815 OCT/2010                    1142336        10/2010                 29/10/20101   869
1152011520PPM 2% DE $57.116.815 OCT/2010     1142336                       10/2010                 29/10/20101   869
1114011140FACTORING BCH F/870-873            28842913                                              03/11/20101   870
1161011610FACTORING BCH F/870-873            1540380                                     870-873   03/11/20101   870
5344053440FACTORING BCH F/870-873 NOTARIA    8700                                                  03/11/20101   870
2114021140FACTORING BCH F/870-873            76406                         96.894.740-0  72120     03/11/20101   870
6211062110FACTORING BCH F/870-873            339208                                                03/11/20101   870
1121011210FACTORING BCH F/870-873                           6117350        90.635.000-9  870       03/11/20101   870
1121011210FACTORING BCH F/870-873                           17993439       90.635.000-9  871       03/11/20101   870
1121011210FACTORING BCH F/870-873                           4492683        90.635.000-9  872       03/11/20101   870
1121011210FACTORING BCH F/870-873                           2204135        90.635.000-9  873       03/11/20101   870
5214052140WIA DISEO Y MANUFACTURA LTDA.     260600                        76.356.020-1  4431      03/11/20101   871
1151011510WIA DISEO Y MANUFACTURA LTDA.     49514                         76.356.020-1  4431      03/11/20101   871
2114021140WIA DISEO Y MANUFACTURA LTDA.                    310114         76.356.020-1  4431      03/11/20101   871
1131011310COMERCIAL VOXCHILE LTDA.           708000                        77.659.940-9  1799      03/11/20101   872
1151011510COMERCIAL VOXCHILE LTDA.           134520                        77.659.940-9  1799      03/11/20101   872
2114021140COMERCIAL VOXCHILE LTDA.                          842520         77.659.940-9  1799      03/11/20101   872
5344053440JMO INTERNACIONAL LTDA.            48842                         79.778.630-6  36806     03/11/20101   873
1151011510JMO INTERNACIONAL LTDA.            9280                          79.778.630-6  36806     03/11/20101   873
2114021140JMO INTERNACIONAL LTDA.                           58122          79.778.630-6  36806     03/11/20101   873
5211052110MOLINA Y CIA. LTDA.                77511                         77.477.330-4  124222    03/11/20101   874
1151011510MOLINA Y CIA. LTDA.                14727                         77.477.330-4  124222    03/11/20101   874
2114021140MOLINA Y CIA. LTDA.                               92238          77.477.330-4  124222    03/11/20101   874
5343053430LUIS ALMUNA CAYO                   45000                         12.512.030-K  68        05/11/20101   875
1151011510LUIS ALMUNA CAYO                   8550                          12.512.030-K  68        05/11/20101   875
2114021140LUIS ALMUNA CAYO                                  53550          12.512.030-K  68        05/11/20101   875
5344053440MIGUEL QUITRAL ARENAS              92437                         14.490.913-5  114       29/10/20101   876
1151011510MIGUEL QUITRAL ARENAS              17563                         14.490.913-5  114       29/10/20101   876
2114021140MIGUEL QUITRAL ARENAS                             110000         14.490.913-5  114       29/10/20101   876
5214052140SANTA ELENA LTDA                   179800                        76.054.568-6  1248      05/11/20101   877
1151011510SANTA ELENA LTDA                   34162                         76.054.568-6  1248      05/11/20101   877
2114021140SANTA ELENA LTDA                                  213962         76.054.568-6  1248      05/11/20101   877
5345053450BANCO DE CHILE                     9774                          97.004.000-5  9260512   02/11/20101   878
1151011510BANCO DE CHILE                     1857                          97.004.000-5  9260512   02/11/20101   878
2114021140BANCO DE CHILE                                    11631          97.004.000-5  9260512   02/11/20101   878
5345053450BANCO DE CHILE                     19549                         97.004.000-5  9260511   02/11/20101   879
1151011510BANCO DE CHILE                     3714                          97.004.000-5  9260511   02/11/20101   879
2114021140BANCO DE CHILE                                    23263          97.004.000-5  9260511   02/11/20101   879
5345053450BANCO DE CHILE                     9717                          97.004.000-5  9138405   21/10/20101   880
1151011510BANCO DE CHILE                     1846                          97.004.000-5  9138405   21/10/20101   880
2114021140BANCO DE CHILE                                    11563          97.004.000-5  9138405   21/10/20101   880
5345053450BANCO DE CHILE                     9717                          97.004.000-5  9138404   21/10/20101   881
1151011510BANCO DE CHILE                     1846                          97.004.000-5  9138404   21/10/20101   881
2114021140BANCO DE CHILE                                    11563          97.004.000-5  9138404   21/10/20101   881
5214052140MAURICIO GAUNE V. E.I.R.L.         30322                         76.071.355-4  2967      11/11/20101   882
1151011510MAURICIO GAUNE V. E.I.R.L.         5761                          76.071.355-4  2967      11/11/20101   882
2114021140MAURICIO GAUNE V. E.I.R.L.                        36083          76.071.355-4  2967      11/11/20101   882
6211062110FACTORING F/847 BCH                170892                                                24/08/20101   701
1121011210FACTORING F/847 BCH                               17863571       90.635.000-9  847       24/08/20101   701
1141011410TRANSFERENCIA BSS MG               200000                                                02/11/20101   883
1113011130TRANSFER A MG                                     200000                                 02/11/20101   883
2114021140JMO INTERNACIONAL                  58122                         79.778.630-6  36806     02/11/20101   883
1111011110JMO AJUSTE DIFF $1                                1                                      02/11/20101   883
1113011130JMO TONER TRANSFER JMO                            58121                                  02/11/20101   883
1143011430MAURICIO MEZA CH/091 BCI           550000                        M.MEZA        11/2010   02/11/20101   883
1112011120MAURICIO MEZA                                     550000                       091       02/11/20101   883
1144011440TRANSFERENCIA EMT BCI              250000                                                02/11/20102   883
1112011120TRANSFERENCIA EMT                                 250000                                 02/11/20102   883
2114021140BCH PAGO PRIMA SEGURO              13535                         97.004.000-5            02/11/20101   883
1114011140PRIMA SEGURO                                      13535                                  02/11/20101   883
2112021120TRANSFER FURUKAWA                  39838585                                              02/11/20101   883
1141011410TRANSFERENCIA BSS MG               400000                                                03/11/20101   884
1113011130TRANSFER A MG                                     400000                                 03/11/20101   884
6212062120LINEA DE CREDITO BSS               129                                                   03/11/20101   884
1113011130LINEA DE CREDITO INTERESES                        129                                    03/11/20101   884
1111011110FONDO FIJO MG CH 092 BCI JT        700000                                                03/11/20101   884
1112011120FONDO FIJO MG JT                                  700000                       092       03/11/20101   884
2114021140TRANSOP BARGOA CH/093              290360                        77.966.140-7  11416     03/11/20101   884
1112011120TRANSOP BARGOA F/11416                            290360                       093       03/11/20101   884
2114021140E LUCERO WOORIRO CH094             29750                         6.468.408-6   2555      03/11/20101   884
1112011120E LUCERO WOORIRO F/2555                           29750                        094       03/11/20101   884
2114021140COMISION TRANSFER FURUKAWA         34894                         97.004.000-5            03/11/20101   884
1114011140COMISION TRANSFER FURUKAWA                        34894                                  03/11/20101   884
1114011140DEVOLUCION EXCEDENTES              866196                                                03/11/20101   884
1161011610DEVOLUCION DE EXCEDENTES                          866196                       847       03/11/20101   884
2112021120EMBASSY FLETE CHINA USD2750        1350000                                               04/11/20101   885
1112011120EMBASSY FREIGHT CHILE LTDA.                       1350000                      095       04/11/20101   885
2114021140EMBASSY FREIGHT CHILE LTDA.        69020                         77.996.170-2            04/11/20101   885
1112011120EMBASSY                                           69020                        097       04/11/20101   885
2116021160PAGO VISA OCT                      631904                                      10/2010   04/11/20101   885
1112011120PAGO VISA                                         631904                       096       04/11/20101   885
1144011440EMILIO MEZA CH/098 BCI             1500000                                               04/11/20102   885
1112011120EMILIO MEZA                                       1500000                      098       04/11/20102   885
2114021140VILLELA HEBILLAS                   311259                        85.845.500-6  228944    04/11/20101   885
1112011120VILLELA G/238365                                  311259                                 04/11/20101   885
2112021120NAVICON OVERSEAS TRANSFER          53550                                                 05/11/20101   886
1113011130NAVICON TRANSFER CONSOLIDACION                    53550                                  05/11/20101   886
2114021140LUIS ALMUNA CH/ 1122 BSS           53550                         12.512.030-K  68        05/11/20101   886
1113011130LUIS ALMUNA F/68 TRANSPORTE                       53550                        1122      05/11/20101   886
1111011110FONDO FIJO MG CH 1123 BCI          389250                                                05/11/20101   886
1113011130A RENDIR M.MEZA VENDAS Y ALUSA                    389250                       1123      05/11/20101   886
2114021140SANTA ELENA CH/1124                213962                        76.054.568-6  1248      05/11/20101   886
1113011130SANTA ELENA F/1248 CAJAS Y BOLSAS                 213962                       1124      05/11/20101   886
2112021120FLETE AEREO WOORIRO USD 4345       2200000                                               05/11/20101   886
1112011120FLETE AEREO WOORIRO USD 4345                      2200000                      100       05/11/20101   886
1165011650RAFAEL ALCARAZ HONORARIOS          100000                        R.ALCARAZ     13        08/11/20101   887
1113011130RAFAEL ALCARAZ                                    100000                                 08/11/20101   887
2114021140COMISION INTERNET BSS              10180                         97.036.000-K  NOV       08/11/20101   887
1113011130COMISION INTERNET                                 10180                                  08/11/20101   887
1141011410TRANSFERENCIA MG BCI               1000000                                               08/11/20101   887
1112011120TRANSFERENCIA MG                                  1000000                                08/11/20101   887
1112011120ENTEL PAGA F/861                   4741638                                               08/11/20101   887
1121011210ENTEL PAGA F/                                     4741638        92.580.000-7  861       08/11/20101   887
2112021120PROVISION AGENCIA CH/051           3333664                                               08/11/20101   887
1112011120PROVISION AGENCIA                                 3333664                      051       08/11/20101   887
1113011130PAGAN F/857                        122608                                                10/11/20101   888
1121011210PAGAN F/857                                       122608         77.410.750-9  857       10/11/20101   888
2122021220PAGO FORMULARIO 29 OCT             1142336                       10/2010                 10/11/20101   888
2123021230PAGO FORMULARIO 29 OCT             28914                         M.FREDZ       10/2010   10/11/20101   888
1114011140FACTORING BCH F878 A 882           25923180                                              08/11/20101   889
1161011610FACTORING BCH F878 A 882           1385443                                     878-882   08/11/20101   889
2114021140FACTORING BCH F878 A 882           76456                         96.894.740-0  72120     08/11/20101   889
6211062110FACTORING BCH F878 A 882           315091                                                08/11/20101   889
5344053440FACTORING BCH F878 A 882           8700                                                  08/11/20101   889
1121011210FACTORING BCH F878 A 882                          3143370        90.635.000-9  878       08/11/20101   889
1121011210FACTORING BCH F878 A 882                          5892641        90.635.000-9  879       08/11/20101   889
1121011210FACTORING BCH F878 A 882                          7362807        90.635.000-9  880       08/11/20101   889
1121011210FACTORING BCH F878 A 881                          11310052       90.635.000-9  881       08/11/20101   889
2112021120SILVER USD 50.000                  24174152                                              08/11/20101   887
1114011140TRANSFER SILVER USD50.000                         24174152                               08/11/20101   887
5111051110270 PASTA DE SELLO                                312023         90.635.000-9  870       02/11/20101   890
5111051110210 MUFA MECANICA UC 4-6                          1827872        90.635.000-9  870       02/11/20101   890
5111051110132 MUFA TERMOCONTRAIBLE 75/15-450                1566983        90.635.000-9  870       02/11/20101   890
5111051110285 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1433752        90.635.000-9  870       02/11/20101   890
2121021210TELEFONICA CHILE S.A.                             976720         90.635.000-9  870       02/11/20101   890
1121011210TELEFONICA CHILE S.A.              6117350                       90.635.000-9  870       02/11/20101   890
5111051110160 MUFA MECANICA PRESURIZADA UC 8-               8466141        90.635.000-9  871       02/11/20101   891
511105111050 MUFA MECANICA PRESURIZADA UC 6-9               1962122        90.635.000-9  871       02/11/20101   891
511105111081 MUFA MECANICA AEREA 300 P                      1885673        90.635.000-9  871       02/11/20101   891
5111051110162 MUFA MECANICA AEREA  200 P                    2806601        90.635.000-9  871       02/11/20101   891
2121021210TELEFONICA CHILE S.A.                             2872902        90.635.000-9  871       02/11/20101   891
1121011210TELEFONICA CHILE S.A.              17993439                      90.635.000-9  871       02/11/20101   891
511105111060 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               301842         90.635.000-9  872       02/11/20101   892
511105111080 MUFA MECANICA AEREA 300 P                      1862393        90.635.000-9  872       02/11/20101   892
511105111075 MUFA MECANICA AEREA  200 P                     1299353        90.635.000-9  872       02/11/20101   892
5111051110100 CINTA DE SELLO 8-18                           311776         90.635.000-9  872       02/11/20101   892
2121021210TELEFONICA CHILE S.A.                             717319         90.635.000-9  872       02/11/20101   892
1121011210TELEFONICA CHILE S.A.              4492683                       90.635.000-9  872       02/11/20101   892
5111051110450 KIT DE CIERRE UC 8-18                         1852214        90.635.000-9  873       02/11/20101   893
2121021210TELEFONICA CHILE S.A.                             351921         90.635.000-9  873       02/11/20101   893
1121011210TELEFONICA CHILE S.A.              2204135                       90.635.000-9  873       02/11/20101   893
51120511201 VALOR NETO                                      2390200        60.301.001-9  874       03/11/20102   894
2121021210CORPORACION ADMINISTRATIVA DEL PODE               454138         60.301.001-9  874       03/11/20102   894
1121011210CORPORACION ADMINISTRATIVA DEL PODE2844338                       60.301.001-9  874       03/11/20102   894
51120511201 VALOR NETO                                      5830920        60.301.001-9  875       03/11/20102   895
2121021210CORPORACION ADMINISTRATIVA DEL PODE               1107875        60.301.001-9  875       03/11/20102   895
1121011210CORPORACION ADMINISTRATIVA DEL PODE6938795                       60.301.001-9  875       03/11/20102   895
511105111010 MUFA MECANICA UC 4-6                           110040         10.971.191-8  876       03/11/20101   896
2121021210NUBIA DEL PILAR MUNOZ VILLARROEL                  20908          10.971.191-8  876       03/11/20101   896
1121011210NUBIA DEL PILAR MUNOZ VILLARROEL   130948                        10.971.191-8  876       03/11/20101   896
51110511101 VALOR NETO                                      77059          77.332.860-9  877       03/11/20101   897
2121021210MARTINEZ CORRETAJES S.A.                          14641          77.332.860-9  877       03/11/20101   897
1121011210MARTINEZ CORRETAJES S.A.           91700                         77.332.860-9  877       03/11/20101   897
5111051110176 CAJA TERMINAL 10+1P. MENSAJERO                2641487        90.635.000-9  878       08/11/20101   898
2121021210TELEFONICA CHILE S.A.                             501883         90.635.000-9  878       08/11/20101   898
1121011210TELEFONICA CHILE S.A.              3143370                       90.635.000-9  878       08/11/20101   898
5111051110230 MUFA MECANICA UC 3-5                          1869801        90.635.000-9  879       08/11/20101   899
5111051110220 MUFA TERMOCONTRAIBLE RSBJ 75/15               1679502        90.635.000-9  879       08/11/20101   899
5111051110285 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1402496        90.635.000-9  879       08/11/20101   899
2121021210TELEFONICA CHILE S.A.                             940842         90.635.000-9  879       08/11/20101   899
1121011210TELEFONICA CHILE S.A.              5892641                       90.635.000-9  879       08/11/20101   899
5111051110169 MUFA MECANICA AEREA 300 P                     3848541        90.635.000-9  880       08/11/20101   900
5111051110138 MUFA MECANICA AEREA  200 P                    2338692        90.635.000-9  880       08/11/20101   900
2121021210TELEFONICA CHILE S.A.                             1175574        90.635.000-9  880       08/11/20101   900
1121011210TELEFONICA CHILE S.A.              7362807                       90.635.000-9  880       08/11/20101   900
511105111030 MUFA TERMOCONTRAIBLE RSBJ 75/15-               229023         90.635.000-9  881       08/11/20101   901
5111051110618 CAJA TERMINAL 10+1P. MENSAJERO                9275222        90.635.000-9  881       08/11/20101   901
2121021210TELEFONICA CHILE S.A.                             1805807        90.635.000-9  881       08/11/20101   901
1121011210TELEFONICA CHILE S.A.              11310052                      90.635.000-9  881       08/11/20101   901
511105111024 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               206304         92.580.000-7  882       09/11/20101   902
51110511104 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               70496          92.580.000-7  882       09/11/20101   902
511105111069 KIT DE DERIVACION RSBJ                         79527          92.580.000-7  882       09/11/20101   902
511105111019 MUFA TERMOCONTRAIBLE RSBJ 75/15-               244530         92.580.000-7  882       09/11/20101   902
511105111020 KIT C-MIC-12 COMPLETO 4 FO                     1801780        92.580.000-7  882       09/11/20101   902
511105111022 KIT DE CIERRE UC 8-18                          177490         92.580.000-7  882       09/11/20101   902
511105111095 CORDON DE SELLO UC 8-18                        442523         92.580.000-7  882       09/11/20101   902
51110511102 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               32078          92.580.000-7  882       09/11/20101   902
511105111043 CABLE JUMPER FO FC-FC UPC  3MTS                324197         92.580.000-7  882       09/11/20101   902
51110511101 MUFA MECANICA PRESURIZADA UC 8-16               66318          92.580.000-7  882       09/11/20101   902
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               654596         92.580.000-7  882       09/11/20101   902
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO4099839                       92.580.000-7  882       09/11/20101   902
511105111050 KIT DE DERIVACION RSBJ                         57620          92.580.000-7  883       11/11/20101   903
511105111014 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               120330         92.580.000-7  883       11/11/20101   903
51110511109 MUFA TERMOCONTRAIBLE RSBJ 75/15-3               115819         92.580.000-7  883       11/11/20101   903
511105111027 CORDON DE SELLO UC 8-18                        125757         92.580.000-7  883       11/11/20101   903
51110511102 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               35244          92.580.000-7  883       11/11/20101   903
511105111052 CABLE JUMPER FO FC-FC UPC  3MTS                392011         92.580.000-7  883       11/11/20101   903
511105111019 KIT C-MIC-12 COMPLETO 4 FO                     1711520        92.580.000-7  883       11/11/20101   903
511105111027 KIT DE CIERRE UC 8-18                          217805         92.580.000-7  883       11/11/20101   903
511105111015 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               240565         92.580.000-7  883       11/11/20101   903
51110511101 MUFA MECANICA PRESURIZADA UC 6-9                42687          92.580.000-7  883       11/11/20101   903
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               581278         92.580.000-7  883       11/11/20101   903
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO3640636                       92.580.000-7  883       11/11/20101   903
6212062120CREDITO BCH 50M                    1022853                                               11/11/20101   904
1114011140INTERESES CREDITO BCH                             1022853                                11/11/20101   904
1143011430MAURICIO MEZA CH1125 BSS           300000                        M.MEZA        11/2010   12/11/20101   905
1113011130MAURICIO MEZA ANTICIPO                            300000                       1125      12/11/20101   905
2114021140PRODUCTOS INDUSTRIALES             568344                        96.674.370-0  23521     12/11/20101   905
1112011120PRODUCTOS INDUSTRIALES F/23521                    568344                       052       12/11/20101   905
2112021120PROVISION AGENCIA CH/053 BCI       13735976                                              12/11/20101   905
1112011120PROVISION AGENCIA                                 13735976                     053       12/11/20101   905
1144011440EMILIO MEZA TRANSFER BCI           500000                                                12/11/20102   905
1112011120EMILIO MEZA TRANSFER                              500000                                 12/11/20102   905
2131021310PAGO PREVIRED                      569901                        10/2010                 12/11/20101   905
1112011120PAGO PREVIRED                                     569901                                 12/11/20101   905
1141011410TRANSFERENCIA MG BCH               1000000                                               12/11/20101   905
1114011140TRANSFERENCIA MG                                  1000000                                12/11/20101   905
2112021120SILVER USD 30.000                  14483774                                              12/11/20101   905
1114011140SILVER USD 30.000                                 14483774                               12/11/20101   905
1141011410TRANSFERENCIA BSS MG               1000000                                               16/11/20101   906
1113011130TRANSFER A MG                                     1000000                                16/11/20101   906
2114021140ARANEDA CH/1126                    78540                         78.429.010-7  17592     16/11/20101   906
1113011130ARANEDA F/17592                                   78540                        1126      16/11/20101   906
2114021140EBOSA CH/1127                      3055920                       96.669.350-9  26277     16/11/20102   906
1113011130EBOSA F/26277                                     3055920                      1127      16/11/20102   906
1144011440EMILIO MEZA CH/1128                1000000                                               16/11/20102   906
1113011130EMILIO MEZA                                       1000000                      1128      16/11/20102   906
1113011130CAPJ PAGA F/875                    6938795                                               16/11/20102   906
1121011210CAPJ PAGA F/875                                   6938795        60.301.001-9  875       16/11/20102   906
2112021120TRANSFER BARGOA SALDO              21324178                                              16/11/20101   906
1114011140TRANSFERENCIA BARGOA SALDO                        21324178                               16/11/20101   906
2114021140CASTILLO Y GUZMAN TRANSFER BSS     589050                        78.225.260-7  263457    16/11/20101   907
1113011130CASTILLO Y GUZMAN F/263547                        589050                                 16/11/20101   907
2114021140ALMUNA CH/1129 BSS                 53550                         12.512.030-K  75        16/11/20101   907
1113011130ALMUNA F/75 FLETE                                 53550                        1129      16/11/20101   907
2114021140COMISION WEB BCH                   11454                         97.004.000-5            16/11/20101   907
1114011140COMISION WEB                                      11454                                  16/11/20101   907
1141011410TRANSFERENCIA BCH MG JT            1300000                                               18/11/20101   908
1114011140TRANSFER A MG JT                                  1300000                                18/11/20101   908
2114021140WIA DISEO Y MANUFACTURA CH/1130   310114                        76.356.020-1  4460      19/11/20101   909
1113011130WIA DISEO F/4460                                 310114                       1130      19/11/20101   909
2114021140LAPIZ LOPEZ CH/1131                164980                        80.478.200-1  4438835   19/11/20101   909
1113011130LAPIZ LOPEZ F/4438835                             164980                       1131      19/11/20101   909
2112021120PROVISION AGENCIACH/846 BCH        7345890                                               19/11/20101   909
1114011140PROVISION AGENCIA                                 7345890                      846       19/11/20101   909
1144011440EMILIO MEZA TRANSFERENCIA          400000                                                22/11/20102   910
1113011130TRANSFER EMT                                      400000                                 22/11/20102   910
5344053440NOTARIALES BCI                     2000                                                  22/11/20101   910
1112011120GASTOS NOTARIALES                                 2000                                   22/11/20101   910
2116021160PAC TARJETA VISA                   20201                                       10/2010   22/11/20101   910
1112011120PAC TARJETA VISA                                  20201                                  22/11/20101   910
1111011110FONDO FIJO CH/847 BCH              300000                                                22/11/20101   910
1114011140FONDO FIJO MG                                     300000                                 22/11/20101   910
2114021140COPROELEC CH/1132                  196053                        77.238.650-8  3837      22/11/20101   911
2114021140COPROELEC CH/1132                  13685                         77.238.650-8  3829      22/11/20101   911
1113011130COPROELEC F/3829-3837                             209738                       1132      22/11/20101   911
1141011410TRANSFERENCIA MG BCH               1000000                                               22/11/20101   911
6211062110BANCO DE CHILE                     19325                         97.004.000-5  9289849   16/11/20101   912
1151011510BANCO DE CHILE                     3672                          97.004.000-5  9289849   16/08/20101   912
5321053210JUAN PABLO RIVEROS GONZALEZ        3000000                       18.576.688-8  1         30/11/20101   913
2124021240JUAN PABLO RIVEROS                                300000         18.576.688-8  1         30/11/20101   913
6211062110BANCHILE FACTORING S.A.            128086                        96.894.740-0  70901     29/10/20101   914
1151011510BANCHILE FACTORING S.A.            24337                         96.894.740-0  70901     29/10/20101   914
2114021140BANCHILE FACTORING S.A.                           152423         96.894.740-0  70901     29/10/20101   914
5344053440PEYO LIMITADA                      18790                         76.004.451-2  5381      31/10/20101   915
1151011510PEYO LIMITADA                      3570                          76.004.451-2  5381      31/10/20101   915
2114021140PEYO LIMITADA                                     22360          76.004.451-2  5381      31/10/20101   915
5344053440PEYO LIMITADA                      20387                         76.004.451-2  5316      30/10/20101   916
1151011510PEYO LIMITADA                      3873                          76.004.451-2  5316      30/10/20101   916
2114021140PEYO LIMITADA                                     24260          76.004.451-2  5316      30/10/20101   916
5344053440PEYO LIMITADA                      20992                         76.004.451-2  5413      30/10/20101   917
1151011510PEYO LIMITADA                      3988                          76.004.451-2  5413      30/10/20101   917
2114021140PEYO LIMITADA                                     24980          76.004.451-2  5413      30/10/20101   917
5214052140VILLELA S.A.                       261562                        85.845.500-6  228944    04/11/20101   918
1151011510VILLELA S.A.                       49697                         85.845.500-6  228944    04/11/20101   918
2114021140VILLELA S.A.                                      311259         85.845.500-6  228944    04/11/20101   918
5211052110MOLINA Y CIA. LTDA.                100286                        77.477.330-4  124325    11/11/20101   919
1151011510MOLINA Y CIA. LTDA.                19054                         77.477.330-4  124325    11/11/20101   919
2114021140MOLINA Y CIA. LTDA.                               119340         77.477.330-4  124325    11/11/20101   919
5215052150PROD. IND. PARA CONSTRUCC. S.A.    1062600                       96.674.370-0  23521     12/11/20101   920
1151011510PROD. IND. PARA CONSTRUCC. S.A.    201894                        96.674.370-0  23521     12/11/20101   920
2114021140PROD. IND. PARA CONSTRUCC. S.A.                   1264494        96.674.370-0  23521     12/11/20101   920
1131011310COMERCIAL VOXCHILE LTDA.           2600000                       77.659.940-9  1805      15/11/20101   921
1151011510COMERCIAL VOXCHILE LTDA.           494000                        77.659.940-9  1805      15/11/20101   921
2114021140COMERCIAL VOXCHILE LTDA.                          3094000        77.659.940-9  1805      15/11/20101   921
5344053440ARANEDA Y CIA. LTDA.               66000                         78.429.010-7  17592     15/11/20101   922
1151011510ARANEDA Y CIA. LTDA.               12540                         78.429.010-7  17592     15/11/20101   922
2114021140ARANEDA Y CIA. LTDA.                              78540          78.429.010-7  17592     15/11/20101   922
5344053440ALFREDO FIGUEROA RAMOS E.I.R.L.    7101                          76.359.310-K  23963     16/11/20101   923
1151011510ALFREDO FIGUEROA RAMOS E.I.R.L.    1349                          76.359.310-K  23963     16/11/20101   923
2114021140ALFREDO FIGUEROA RAMOS E.I.R.L.                   8450           76.359.310-K  23963     16/11/20101   923
5343053430LUIS ALMUNA CAYO                   45000                         12.512.030-K  75        17/11/20101   924
1151011510LUIS ALMUNA CAYO                   8550                          12.512.030-K  75        17/11/20101   924
2114021140LUIS ALMUNA CAYO                                  53550          12.512.030-K  75        17/11/20101   924
5214052140CASTILLO Y GUZMAN LTDA.            495000                        78.225.260-7  263457    17/11/20101   925
1151011510CASTILLO Y GUZMAN LTDA.            94050                         78.225.260-7  263457    17/11/20101   925
2114021140CASTILLO Y GUZMAN LTDA.                           589050         78.225.260-7  263457    17/11/20101   925
1131011310RILDO E. BERNALES PODESTA          31363                         11.827.783-K  22205     17/11/20101   926
2112021120RILDO E. BERNALES PODESTA                         31363          11.827.783-K  22205     17/11/20101   926
1131011310COMERCIAL VOXCHILE LTDA.           3000000                       77.659.940-9  1812      18/11/20101   927
1151011510COMERCIAL VOXCHILE LTDA.           570000                        77.659.940-9  1812      18/11/20101   927
2114021140COMERCIAL VOXCHILE LTDA.                          3570000        77.659.940-9  1812      18/11/20101   927
5344053440ILOP S.A.                          138639                        80.478.200-1  4438835   19/11/20101   928
1151011510ILOP S.A.                          26341                         80.478.200-1  4438835   19/11/20101   928
2114021140ILOP S.A.                                         164980         80.478.200-1  4438835   19/11/20101   928
5214052140WIA DISEO Y MANUFACTURA LTDA.     260600                        76.356.020-1  4460      19/11/20101   929
1151011510WIA DISEO Y MANUFACTURA LTDA.     49514                         76.356.020-1  4460      19/11/20101   929
2114021140WIA DISEO Y MANUFACTURA LTDA.                    310114         76.356.020-1  4460      19/11/20101   929
5214052140MAURICIO GAUNE VILLARROEL          12571                         11.849.495-4  4785      22/11/20101   930
1151011510MAURICIO GAUNE VILLARROEL          2389                          11.849.495-4  4785      22/11/20101   930
2114021140MAURICIO GAUNE VILLARROEL                         14960          11.849.495-4  4785      22/11/20101   930
5214052140PAILAMILLA E HIJOS LTDA.           16775                         77.617.830-6  132430    22/11/20101   931
1151011510PAILAMILLA E HIJOS LTDA.           3187                          77.617.830-6  132430    22/11/20101   931
2114021140PAILAMILLA E HIJOS LTDA.                          19962          77.617.830-6  132430    22/11/20101   931
5214052140MAURICIO GAUNE VILLARROEL          98319                         11.849.495-4  4816      23/11/20101   932
1151011510MAURICIO GAUNE VILLARROEL          18681                         11.849.495-4  4816      23/11/20101   932
2114021140MAURICIO GAUNE VILLARROEL                         117000         11.849.495-4  4816      23/11/20101   932
5214052140COPROELEC LTDA.                    49500                         77.238.650-8  3871      24/11/20101   933
1151011510COPROELEC LTDA.                    9405                          77.238.650-8  3871      24/11/20101   933
2114021140COPROELEC LTDA.                                   58905          77.238.650-8  3871      24/11/20101   933
5341053410TELEFONICA CHILE S.A.              216435                        90.635.000-9  23539798  07/11/20101   934
1151011510TELEFONICA CHILE S.A.              41123                         90.635.000-9  23539798  07/11/20101   934
2114021140TELEFONICA CHILE S.A.                             257558         90.635.000-9  23539798  07/11/20101   934
5341053410TELEFONICA CHILE S.A.              5000                          90.635.000-9  23539798  07/11/20101   935
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  23539798  07/11/20101   935
5214052140ABITEK S.A.                        120960                        96.671.800-5  45568     19/11/20101   936
1151011510ABITEK S.A.                        22982                         96.671.800-5  45568     19/11/20101   936
2114021140ABITEK S.A.                                       143942         96.671.800-5  45568     19/11/20101   936
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  176412                        96.806.980-2  13498750  18/11/20101   937
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  33518                         96.806.980-2  13498750  18/11/20101   937
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 209930         96.806.980-2  13498750  18/11/20101   937
1131011310RILDO E. BERNALES PODESTA          68330595                      11.827.783-K  22204     17/11/20101   938
1151011510RILDO E. BERNALES PODESTA          12982813                      11.827.783-K  22204     17/11/20101   938
2112021120RILDO E. BERNALES PODESTA                         81313408       11.827.783-K  22204     17/11/20101   938
1131011310RILDO E. BERNALES PODESTA          569449                        11.827.783-K  22204     17/11/20101   939
1151011510RILDO E. BERNALES PODESTA          108195                        11.827.783-K  22204     17/11/20101   939
2112021120RILDO E. BERNALES PODESTA                         677644         11.827.783-K  22204     17/11/20101   939
1131011310RILDO E. BERNALES PODESTA          15497574                      11.827.783-K  22203     17/11/20101   940
1151011510RILDO E. BERNALES PODESTA          2944539                       11.827.783-K  22203     17/11/20101   940
2112021120RILDO E. BERNALES PODESTA                         18442113       11.827.783-K  22203     17/11/20101   940
1131011310RILDO E. BERNALES PODESTA          341916                        11.827.783-K  22203     17/11/20101   941
1151011510RILDO E. BERNALES PODESTA          64964                         11.827.783-K  22203     17/11/20101   941
2112021120RILDO E. BERNALES PODESTA                         406880         11.827.783-K  22203     17/11/20101   941
1114011140TRANSFERENCIA MG                                  1000000                                22/11/20101   911
1165011650JUAN PABLO RIVEROS                                2700000        18.576.688-8  1         30/11/20101   913
5345053450BANCO DE CHILE                     19133                         97.004.000-5  9270615   08/11/20101   942
1151011510BANCO DE CHILE                     3635                          97.004.000-5  9270615   08/11/20101   942
2114021140BANCO DE CHILE                                    22768          97.004.000-5  9270615   08/11/20101   942
5345053450BANCO DE CHILE                     28802                         97.004.000-5  9286416   12/11/20101   943
1151011510BANCO DE CHILE                     5472                          97.004.000-5  9286416   12/11/20101   943
2114021140BANCO DE CHILE                                    34274          97.004.000-5  9286416   12/11/20101   943
5345053450BANCO DE CHILE                     9566                          97.004.000-5  9270616   08/11/20101   944
1151011510BANCO DE CHILE                     1818                          97.004.000-5  9270616   08/11/20101   944
2114021140BANCO DE CHILE                                    11384          97.004.000-5  9270616   08/11/20101   944
5345053450BANCO SANTANDER CHILE              12928                         97.036.000-K  11496424  29/10/20101   945
1151011510BANCO SANTANDER CHILE              2456                          97.036.000-K  11496424  29/10/20101   945
2114021140BANCO SANTANDER CHILE                             15384          97.036.000-K  11496424  29/10/20101   945
5111051110120 DISCO UC 8-18                                 1094627        90.635.000-9  884       22/11/20101   946
5111051110168 MUFA MECANICA UC 4-6                          1438986        90.635.000-9  884       22/11/20101   946
5111051110230 MUFA MECANICA UC 3-5                          1880998        90.635.000-9  884       22/11/20101   946
5111051110318 MUFA TERMOCONTRAIBLE 75/15-450                3714822        90.635.000-9  884       22/11/20101   946
5111051110930 MUFA TERMOCONTRAIBLE RSBJ 43/8-               4603965        90.635.000-9  884       22/11/20101   946
2121021210TELEFONICA CHILE S.A.                             2419346        90.635.000-9  884       22/11/20101   946
1121011210TELEFONICA CHILE S.A.              15152744                      90.635.000-9  884       22/11/20101   946
5111051110616 CAJA TERMINAL 10+1P. MENSAJERO                9300553        90.635.000-9  885       22/11/20101   947
5111051110900 KIT DE CIERRE UC 8-18                         3645369        90.635.000-9  885       22/11/20101   947
2121021210TELEFONICA CHILE S.A.                             2459725        90.635.000-9  885       22/11/20101   947
1121011210TELEFONICA CHILE S.A.              15405647                      90.635.000-9  885       22/11/20101   947
5111051110200 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1465402        77.659.940-9  886       25/11/20101   948
2121021210COMERCIAL VOXCHILE LTDA                           278426         77.659.940-9  886       25/11/20101   948
1121011210COMERCIAL VOXCHILE LTDA            1743828                       77.659.940-9  886       25/11/20101   948
51110511101408 CAJA TERMINAL 10+1P. MENSAJERO               21146836       90.635.000-9  887       25/11/20101   949
2121021210TELEFONICA CHILE S.A.                             4017899        90.635.000-9  887       25/11/20101   949
1121011210TELEFONICA CHILE S.A.              25164735                      90.635.000-9  887       25/11/20101   949
5321053210MARIO CONTRERAS 2010               6000000                       10.829.194-K  56        26/11/20101   950
1165011650MARIO CONTRERAS BOLETA 56                         5400000        M.CONTRERAS   11/2010   26/11/20101   950
2124021240MARIO CONTRERAS BOLETA 56                         600000         10.829.194-K  56        26/11/20101   950
5321053210JOSE RIVEROS                       7185000                       6.787.817-5   332       22/10/20101   951
1165011650JOSE RIVEROS                                      6466500        J.RIVEROS     332       22/10/20101   951
2124021240JOSE RIVEROS B/332                                718500         6.787.817-5   332       22/10/20101   951
5214052140MADRIGAL NORIEGA LIMITADA          43697                         79.544.390-8  328367    30/11/20101   952
1151011510MADRIGAL NORIEGA LIMITADA          8303                          79.544.390-8  328367    30/11/20101   952
2114021140MADRIGAL NORIEGA LIMITADA                         52000          79.544.390-8  328367    30/11/20101   952
5214052140SANTA ELENA LIMITADA               69000                         76.054.568-6  1313      29/11/20101   953
1151011510SANTA ELENA LIMITADA               13110                         76.054.568-6  1313      29/11/20101   953
2114021140SANTA ELENA LIMITADA                              82110          76.054.568-6  1313      29/11/20101   953
5214052140SODIMAC S.A.                       23033                         96.792.430-K  13476005  30/08/20101   954
1151011510SODIMAC S.A.                       4376                          96.792.430-K  13476005  30/08/20101   954
2114021140SODIMAC S.A.                                      27409          96.792.430-K  13476005  30/08/20101   954
5344053440COMPUTACION BUIN LTDA.             17647                         77.920.090-6  20269     23/11/20101   955
1151011510COMPUTACION BUIN LTDA.             3353                          77.920.090-6  20269     23/11/20101   955
2114021140COMPUTACION BUIN LTDA.                            21000          77.920.090-6  20269     23/11/20101   955
5214052140SODIMAC S.A.                       6456                          96.792.430-K  17662837  29/11/20101   956
1151011510SODIMAC S.A.                       1227                          96.792.430-K  17662837  29/11/20101   956
2114021140SODIMAC S.A.                                      7683           96.792.430-K  17662837  29/11/20101   956
5343053430TNT EXPRESS CHILE LTDA.            3094                          88.192.900-7  6068724   25/11/20101   957
1151011510TNT EXPRESS CHILE LTDA.            588                           88.192.900-7  6068724   25/11/20101   957
2114021140TNT EXPRESS CHILE LTDA.                           3682           88.192.900-7  6068724   25/11/20101   957
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  44057                         96.806.980-2  22623907  14/11/20101   958
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  8371                          96.806.980-2  22623907  14/11/20101   958
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 52428          96.806.980-2  22623907  14/11/20101   958
5212052120MEZANET REDES Y MONTAJES LTDA.     3670000                       76.086.656-3  4         25/11/20102   959
1151011510MEZANET REDES Y MONTAJES LTDA.     697300                        76.086.656-3  4         25/11/20102   959
2114021140MEZANET REDES Y MONTAJES LTDA.                    4367300        76.086.656-3  4         25/11/20102   959
5214052140JULIO F. BASULTO MENDY             11220000                      8.772.388-7   7161      22/11/20101   960
1151011510JULIO F. BASULTO MENDY             2131800                       8.772.388-7   7161      22/11/20101   960
2114021140JULIO F. BASULTO MENDY                            13351800       8.772.388-7   7161      22/11/20101   960
5214052140JULIO F. BASULTO MENDY             11200000                      8.772.388-7   7160      18/11/20101   961
1151011510JULIO F. BASULTO MENDY             2128000                       8.772.388-7   7160      18/11/20101   961
2114021140JULIO F. BASULTO MENDY                            13328000       8.772.388-7   7160      18/11/20101   961
5321053210HONORARIOS EMILIO MEZA FREDZ       2120000                       13.832.350-1  12        30/11/20102   962
1165011650EMILIO MEZA FREDZ                                 1908000        E.MEZAF       12        30/11/20102   962
2124021240EMILIO MEZA FREDZ                                 212000         13.832.350-1  12        30/11/20102   962
5321053210RUTH DINA FREDZ                    4840000                       7.752.723-0   10        30/11/20102   963
1165011650RUTH FREDZ                                        4356000        7.752.723-0   10        30/11/20102   963
2124021240RUTH FREDZ MIR                                    484000         7.752.723-0   10        30/11/20102   963
5345053450BANCO SANTANDER - CHILE            12914                         97.036.000-K  11371937  30/09/20101   964
1151011510BANCO SANTANDER - CHILE            2454                          97.036.000-K  11371937  30/09/20101   964
2114021140BANCO SANTANDER - CHILE                           15368          97.036.000-K  11371937  30/09/20101   964
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L  11553                         76.071.355-4  2692      19/10/20101   965
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L  2195                          76.071.355-4  2692      19/10/20101   965
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L                 13748          76.071.355-4  2692      19/10/20101   965
2123021230PAGO FORMULARIO 29 OCT             2519                          M.MEZA        10/2010   10/11/20101   888
2124021240PAGO FORMULARIO 29 OCT             1138500                                               10/11/20101   888
1131011310RILDO E. BERNALES PODESTA          36280342                      11.827.783-K  22385     30/11/20101   966
1151011510RILDO E. BERNALES PODESTA          6893265                       11.827.783-K  22385     30/11/20101   966
2112021120RILDO E. BERNALES PODESTA                         43173607       11.827.783-K  22385     30/11/20101   966
1131011310RILDO E. BERNALES PODESTA          133590                        11.827.783-K  22385     30/11/20101   967
1151011510RILDO E. BERNALES PODESTA          25382                         11.827.783-K  22385     30/11/20101   967
2112021120RILDO E. BERNALES PODESTA                         158972         11.827.783-K  22385     30/11/20101   967
1143011430ANTICIPO M.MEZA                    40000                         M.MEZA        11/2010   19/11/20101   968
1143011430ANTICIPO M.MEZA                    10000                         M.MEZA        11/2010   24/11/20111   968
1143011430ANTICIPO M.MEZA                    50000                         M.MEZA        11/2010   26/11/20101   968
1111011110ANTICIPO M.MEZA                                   100000                                 30/11/20101   968
5321053210RAFAEL ALCARAZ HONORARIOS          8000000                       7.299.317-9   13        30/11/20101   969
1165011650RAFAEL ALCARAZ HONORARIOS                         7200000        R.ALCARAZ     13        30/11/20101   969
2124021240RAFAEL ALCARAZ HONORARIOS                         800000         7.299.317-9   13        30/11/20101   969
1131011310AJUSTE DE INVENTARIO               300858                        11/2010                 30/11/20101   970
5214052140AJUSTE DE INVENTARIO                              139            11/2010                 30/11/20101   970
5215052150AJUSTE DE INVENTARIO                              300719         11/2010                 30/11/20101   970
5211052110COSTO DE VENTA NOVIEMBRE 2010      79885060                      11/2010                 30/11/20101   970
1131011310COSTO DE VENTA NOVIEMBRE 2010                     79885060       11/2010                 30/11/20101   970
5311053110OCTUBRE 2010                       2007472                       10/2010                 29/10/20101   971
1143011430MAURICIO MEZA REM. OCTUBRE /2010                  602986         M.MEZA        10/2010   29/10/20101   971
1143011430EDUARDO MEZA REM OCTUBRE /2010                    200000         E.MEZA        10/2010   29/10/20101   971
1143011430PRESTAMO E.MEZA                                   100000         E.MEZA        PRESTAMO  29/10/20101   971
1143011430MARITZA FREDZ REM OCTUBRE /2010                   1104486        M.FREDZ       10/2010   29/10/20101   971
5314053140AFP /SEG CESANTIA                  380763                        10/2010                 29/10/20101   971
2131021310AFP /SEG CESANTIA                                 380763         10/2010                 29/10/20101   971
5314053140FONASA ISP                         189138                        10/2010                 29/10/20101   971
2131021310FONASA ISP                                        189138         10/2010                 29/10/20101   971
5351553515MAURICIO MEZA                      2519                          M.MEZA        10/2010   29/10/20101   971
2123021230MAURICIO MEZA                                     2519           M.MEZA        10/2010   29/10/20101   971
5351553515MARITZA FREDZ                      28914                         M.FREDZ       10/2010   29/10/20101   971
2123021230MARITZA FREDZ                                     28914          M.FREDZ       10/2010   29/10/20101   971
5311053110NOVIEMBRE 2010                     1989981                       11/2010                 30/11/20101   972
1143011430MAURICIO MEZA REM. NOVIEMBRE /2010                585368         M.MEZA        11/2010   30/11/20101   972
1143011430EDUARDO MEZA REM NOVIEMBRE /2010                  200000         E.MEZA        11/2010   30/11/20101   972
1143011430PRESTAMO E.MEZA                                   100000         E.MEZA        PRESTAMO  30/11/20101   972
1143011430MARITZA FREDZ REM NOVIEMBRE /2010                 1104613        M.FREDZ       11/2010   30/11/20101   972
5314053140AFP /SEG CESANTIA                  377006                        11/2010                 30/11/20101   972
2131021310AFP /SEG CESANTIA                                 377006         11/2010                 30/11/20101   972
5314053140FONASA ISP                         187269                        11/2010                 30/11/20101   972
2131021310FONASA ISP                                        187269         11/2010                 30/11/20101   972
5351553515MAURICIO MEZA                      1458                          M.MEZA        11/2010   30/11/20101   972
2123021230MAURICIO MEZA                                     1458           M.MEZA        11/2010   30/11/20101   972
5351553515MARITZA FREDZ                      28787                         M.FREDZ       11/2010   30/11/20101   972
2123021230MARITZA FREDZ                                     28787          M.FREDZ       11/2010   30/11/20101   972
1114011140OPERACION COMEX                                   61702                                  09/09/20101   726
1114011140COMERCIAL VOX F/1700                              4022200                      843       07/10/20101   802
5331053310PAGO DE ARRIENDO OCTUBRE           441667                                      10/2010   05/10/20101   973
1111011110PAGO DE ARRIENDO OCTUBRE                          441667                                 05/10/20101   973
5331053310PAGO DE ARRIENDO NOVIEMBRE         441667                                      11/2010   05/11/20101   974
1111011110PAGO DE ARRIENDO NOVIEMBRE                        441667                                 05/11/20101   974
2121021210TRASPASO AL CREDITO MES            21351800                      11/2010                 30/11/20101   975
1151011510TRASPASO DEL DEBITO MES                           21351800       11/2010                 30/11/20101   975
6111061110REAJUSTE IVA CREDITO OCTUBRE -2010                3024           11/2010                 30/11/20101   975
1151011510REAJUSTE IVA CREDITO OCTUBRE -2010 3024                          11/2010                 30/11/20101   975
21220212202% DE $REAJUSTE IVA CREDI NOV 2010                2247558        11/2010                 30/11/20101   975
1152011520PPM 2% DE $REAJUSTE IVA C NOV 2010 2247558                       11/2010                 30/11/20101   975
2114021140MAURICIO GAUNE CH/1130 BSS         117000                        11.849.495-4  4816      24/11/20101   976
1113011130MAURICIO GAUNE F/4816                             117000                       1130      24/11/20101   976
2115021150PAGO CHILECTRA                     45754                         96.800.570-7  7374435   25/11/20101   976
1112011120PAGO CHILECTRA TRANSFER                           45754                                  25/11/20101   976
                                                                                                                 976
                                                                                                                 976
2114021140SANTA ELENA LIMITADA CH/1313 BCI   82110                         76.054.568-6  1313      29/11/20101   977
1112011120SANTA ELENA F/054                                 82110                        054       29/11/20101   977
1144011440TRANSFERENCIA EMT BCI              380000                                                29/11/20102   977
1112011120TRANSFERENCIA EMT                                 380000                                 29/11/20102   977
1114011140DEVOLUCION DE EXCEDENTES           4508950                                               29/11/20101   977
1161011610DEVOLUCION DE EXCEDENTES                          4508950                      855       29/11/20101   977
2114021140COMERCIAL VOXCHILE CH/848 BCH      860370                        77.659.940-9  1747      26/11/20101   978
2114021140COMERCIAL VOXCHILE CH/848 BCH      633080                        77.659.940-9  1750      26/11/20101   978
2114021140COMERCIAL VOXCHILE CH/848 BCH      1547000                       77.659.940-9  1752      26/11/20101   978
1114011140COMERCIAL VOXCHILE F/1747-52-50                   3040450                      848       26/11/20101   978
2114021140COMISION PLAN BSS                  19250                         97.036.000-K  NOV       30/11/20101   979
1113011130COMISION PLAN                                     19250                                  30/11/20101   979
2114021140PRODUCTOS INDUSTRIALES CH/1134 BSS 503906                        96.674.370-0  22971     30/11/20101   979
1113011130PRODUCTOS INDUSTRIALES F/22971                    503906                       1134      30/11/20111   979
1113011130CAPJ PAGA F/874                    2844338                                               30/11/20102   979
1121011210CAPJ PAGA F/874                                   2844338        60.301.001-9  874       30/11/20102   979
1144011440TRANSFERENCIA EMT BSS              300000                                                26/11/20102   978
1113011130TRANSFERENCIA EMT                                 300000                                 26/11/20102   978
1114011140TRANSFERENCIA FURUKAWA                            39838585                               02/11/20101   883
2114021140BANCO DE CHILE                                    22997          97.004.000-5  9289849   16/11/20101   912
5342053420AGUAS ANDINA S.A.                  13006                         61.808.000-5  7450976   02/01/20101   200
2115021150AGUAS ANDINA S.A.                                 13006          61.808.000-5  7450976   31/12/20091   200
5342053420CHILECTRA                          34408                         96.800.570-7  6301279   31/12/20091   200
2115021150CHILECTRA                                         34408          96.800.570-7  6301279   31/12/20091   200
5342053420CHILECTRA                          49354                         96.800.570-7  6513728   16/03/20101   198
2115021150CHILECTRA                                         49354          96.800.570-7  6513728   16/03/20101   198
2115021150AGUAS ANDINA S.A. MAYO 2010                       23397          61.808.000-5  7654365   31/05/20101   980
5342053420AGUAS ANDINA S.A. MAYO 2010        23397                         61.808.000-5  7654365   31/05/20101   980
5342053420CHILECTRA MAYO 2010                29562                         96.800.570-7  6731040   16/05/20101   980
2115021150CHILECTRA MAYO 2010                               29562          96.800.570-7  6731040   16/05/20101   980
2115021150AGUAS ANDINA S.A. JUNIO 2010                      26470          61.808.000-5  7694117   31/06/20101   981
5342053420AGUAS ANDINA S.A. JUNIO 2010       26470                         61.808.000-5  7694117   31/06/20101   981
5342053420CHILECTRA JUNIO 2010               71437                         96.800.570-7  6837362   16/06/20101   981
2115021150CHILECTRA JUNIO 2010                              71437          96.800.570-7  6837362   16/06/20101   981
2115021150AGUAS ANDINA S.A. JULIO 2010                      29898          61.808.000-5  7735703   31/07/20101   982
5342053420AGUAS ANDINA S.A. JULIO 2010       29898                         61.808.000-5  7735703   31/07/20101   982
5342053420CHILECTRA JULIO 2010               66578                         96.800.570-7  6943864   16/07/20101   982
2115021150CHILECTRA JULIO 2010                              66578          96.800.570-7  6943864   16/07/20101   982
2115021150AGUAS ANDINA S.A. AGOSTO 2010                     22918          61.808.000-5  7775576   31/08/20101   983
5342053420AGUAS ANDINA S.A. AGOSTO 2010      22918                         61.808.000-5  7775576   31/08/20101   983
5342053420CHILECTRA AGOSTO 2010              89262                         96.800.570-7  7050533   16/08/20101   983
2115021150CHILECTRA AGOSTO 2010                             89262          96.800.570-7  7050533   16/08/20101   983
2115021150AGUAS ANDINA S.A. SEPT 2010                       19289          61.808.000-5  7816276   30/09/20101   984
5342053420AGUAS ANDINA S.A. SEPT 2010        19289                         61.808.000-5  7816276   30/09/20101   984
5342053420CHILECTRA SEPT 2010                57505                         96.800.570-7  7157987   30/09/20101   984
2115021150CHILECTRA SEPT 2010                               57505          96.800.570-7  7157987   30/09/20101   984
2115021150AGUAS ANDINA S.A. OCT 2010                        18609          61.808.000-5  7856478   30/10/20101   985
5342053420AGUAS ANDINA S.A. OCT 2010         18609                         61.808.000-5  7856478   30/10/20101   985
5342053420CHILECTRA OCT 2010                 45250                         96.800.570-7  7265962   30/10/20101   985
2115021150CHILECTRA OCT 2010                                45250          96.800.570-7  7265962   30/10/20101   985
6212062120VISA DICIEMBRE                     673                                                   02/01/20101   396
1143011430REGULARIZA CTACTE                  200000                        E.MEZA        09/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                  50000                         E.MEZA        10/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                  200000                        E.MEZA        11/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                  1104512                       M.FREDZ       09/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                  1104486                       M.FREDZ       10/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                  1104613                       M.FREDZ       11/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 190000         M.CONTRERAS   02/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 330000         M.CONTRERAS   03/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 100000         M.CONTRERAS   05/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 270000         M.CONTRERAS   07/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 120000         M.CONTRERAS   08/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 130000         M.CONTRERAS   09/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 160000         M.CONTRERAS   10/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 150000         R.CASASSUS    01/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 370000         R.CASASSUS    02/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 150000         R.CASASSUS    04/2010   30/11/20101   986
1143011430REGULARIZA CTACTE                                 300000         R.CASASSUS    05/2010   30/11/20101   986
1111011110REGULARIZA CTACTE                                 1493611                                30/11/20101   986
1141011410PAGO UCV                           201400                                                15/04/20101   201
6212062120TARJETA VISA ABR2010               1262                                                  21/04/20101   201
2114021140PAGA F/ SODIMAC S.A.               117272                        96.792.430-K  9884701   21/04/20101   201
5215052150PAGA F/ SODIMAC S.A.                              1                                      21/04/20101   201
1141011410CABAAS GOLONDRINA                 240000                                                10/02/20101    46
5345053450ADMINISTRACIO VISA BCI             919                                                   25/02/20101    46
2116021160CUENTA MES DE FEBRERO                             349825                       02/2010   25/02/20101    46
5345053450VISA DICIEMBRE COMISIONES          923                                                   02/01/20101   396
5344053440TARJETA VISA BCI                   32536                                                 02/01/20101   396
2116021160CUENTA DIC-2009                                   236060                        12/2009  02/01/20101   396
5342053420AGUAS ANDINA DIC/09                16948                         61.808.000-5            31/12/20091   200
2115021150AGUAS ANDINA                                      16948          12/2009       12/2009   31/12/200 1   200
1141011410PAGO UCV                           201400                                                11/05/20101   389
5344053440COMPRA ELECTRONICA                 4500                                                  17/05/20101   389
2116021160CUENTA POR MAYO                                   254844                       05/2010   10/05/20101   389
5345053450COBRO ADM VISA BCI                 1264                                                  19/05/20101   389
6212062120VISA BCI MARZO 2010                6895                                                  21/03/20101   987
5345053450IMPUESTO AL CREDITO VISA BCI       169                                                   21/03/20101   987
5345053450ADMINISTRACIO VISA BCI MARZO       1259                                                  21/03/20101   987
2116021160CUENTA DEL MES DE MAR                             8323                         03/2010   21/03/20101   987
2114021140SERVIPAG TELEFONICA                223537                        90.635.000-9  21780269  24/05/20101   988
2114021140LA POLAR                           139990                                      05/2010   24/05/20101   988
2115021150AGUAS ANDINA                       23397                         61.808.000-5  7654365   02/06/20101   988
2114021140SERVIPAG ENTEL                     82571                         96.806.980-2  19924450  02/08/20101   988
1141011410PAGO UCV                           201400                                                14/06/20101   988
5344053440LAN.COM TARJETA VISA               229718                                                18/06/20101   988
5345053450ADMINISTRACION VISA BCI            1271                                                  21/06/20101   988
2116021160CUENTA MES DE JUNIO                               901884                       06/2010   21/06/20101   988
1141011410PAGO UCV                           201400                                                06/07/20101   989
2115021150AGUAS ANDINA S.A. VISA             26470                         61.808.000-5  7694117   12/07/20101   989
2114021140SERVIPAG ENTEL                     79720                         96.806.980-2  20114549  19/07/20101   989
5345053450ADMINISTRACION VISA BCI            1274                                                  21/07/20101   989
2116021160CUENTA MES DE JULIO                               308864                       07/2010   21/07/20101   989
1141011410PAGO UCV                           74500                                                 02/08/20101   990
2115021150AGUAS ANDINA S.A. VISA             29898                         61.808.000-5  7735703   03/08/20101   990
2114021140SERVIPAG ENTEL                     105711                        96.806.980-2  20258525  16/08/20101   990
1141011410PAGO UCV                           201400                                                16/08/20101   990
5345053450ADMINISTRACION VISA BCI            1276                                                  19/08/20101   990
6212062120VISA BCI                           5238                                                  19/08/20101   990
5345053450IMPUESTO VISA BCI CREDITO          140                                                   19/08/20101   990
2116021160CUENTA MES DE AGOSTO                              418163                       08/2010   19/08/20101   990
1141011410PAGO UCV                           201400                                                04/10/20101   991
2115021150AGUAS ANDINA S.A. VISA             19289                         61.808.000-5  7816276   30/09/20101   991
2114021140SERVIPAG ENTEL                     27669                         96.806.980-2            13/10/20101   991
2114021140SERVIPAG ENTEL                     96073                         96.806.980-2  22382403  16/08/20101   991
2114021140SERVIPAG TELEFONICA                286191                        90.635.000-9  22792194  23/09/20101   991
5345053450ADMINISTRACION VISA BCI            1282                                                  19/08/20101   991
2116021160CUENTA MES DE OCTUBRE                             631904                       10/2010   19/08/20101   991
1141011410PAGO UCV                           201400                                                15/11/20101   992
2115021150AGUAS ANDINA S.A. VISA             18609                         61.808.000-5  7856478   02/11/20101   992
2114021140SERVIPAG ENTEL                     65168                         96.806.980-2  22507787  15/11/20101   992
2114021140SERVIPAG TELEFONICA                183720                        90.635.000-9  23042076  23/10/20101   992
5345053450ADMINISTRACION VISA BCI            1286                                                  18/11/20101   992
2116021160CUENTA MES DE NOVIEMBRE                           470183                       11/2010   18/11/20101   992
2114021140REGULARIZA CTACTE                                 11796          96.806.980-2  1172562   21/07/20101   989
2114021140REGULARIZA CTACTE                  11796                         96.806.980-2  20114549  21/07/20101   989
2115021150AGUAS ANDINA S.A. VISA             22918                         61.808.000-5  7775576   03/08/20101   993
2114021140SERVIPAG ENTEL                     94893                         96.806.980-2  22257925  16/08/20101   993
5345053450ADMINISTRACION VISA BCI            1281                                                  21/09/20101   993
2116021160CUENTA MES DE AGOSTO                              119092                       09/2010   21/09/20101   993
51110511101580 SPLITTER OPTICO PLANAR  1 X 32               98400220       90.635.000-9  888       01/12/20101   994
2121021210TELEFONICA CHILE S.A.                             18696042       90.635.000-9  888       01/12/20101   994
1121011210TELEFONICA CHILE S.A.              117096262                     90.635.000-9  888       01/12/20101   994
5111051110150 SPLITTER PLANAR 1 X 16                        4236394        90.635.000-9  889       01/12/20101   995
5111051110150 SPLITTER PLANAR 1 X 8                         2628736        90.635.000-9  889       01/12/20101   995
511105111038 SPLITTER PLANAR 1 X 4                          609075         90.635.000-9  889       01/12/20101   995
5111051110789 SPLITTER PLANAR 1 X 2                         5561338        90.635.000-9  889       01/12/20101   995
51110511103600 PIGTAIL SC/APC G.657  1MT                    10601856       90.635.000-9  889       01/12/20101   995
2121021210TELEFONICA CHILE S.A.                             4491106        90.635.000-9  889       01/12/20101   995
1121011210TELEFONICA CHILE S.A.              28128505                      90.635.000-9  889       01/12/20101   995
51120511201 VALOR NETO                                      306000         76.583.350-7  890       07/12/20102   996
2121021210KONECTA CHILE S.A.                                58140          76.583.350-7  890       07/12/20102   996
1121011210KONECTA CHILE S.A.                 364140                        76.583.350-7  890       07/12/20102   996
51110511103 ODF Alta densidad 256 FO                        4426301        90.635.000-9  891       10/12/20101   997
51110511105 ODF Alta densidad 32 FO                         2079682        90.635.000-9  891       10/12/20101   997
2121021210TELEFONICA CHILE S.A.                             1236137        90.635.000-9  891       10/12/20101   997
1121011210TELEFONICA CHILE S.A.              7742120                       90.635.000-9  891       10/12/20101   997
51110511102 ODF Alta densidad 512 FO                        4850111        90.635.000-9  892       10/12/20101   998
51110511103 ODF Alta densidad 256 FO                        4370851        90.635.000-9  892       10/12/20101   998
51110511105 ODF Alta densidad 128 FO                        4888452        90.635.000-9  892       10/12/20101   998
51110511105 ODF Alta densidad  64 FO                        3287724        90.635.000-9  892       10/12/20101   998
2121021210TELEFONICA CHILE S.A.                             3305456        90.635.000-9  892       10/12/20101   998
1121011210TELEFONICA CHILE S.A.              20702594                      90.635.000-9  892       10/12/20101   998
1121011210CNT PAGA FACTURA 773                              50243          90.299.000-3  773       09/07/20101   562
511105111083 CABLE JUMPER FO FC-FC UPC  3MTS                618599         92.580.000-7  893       13/12/20101   999
511105111048 KIT C-MIC-12 COMPLETO 4 FO                     4274687        92.580.000-7  893       13/12/20101   999
51110511101 SIX PANEL FDC-CP1P-11                           25967          92.580.000-7  893       13/12/20101   999
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               934658         92.580.000-7  893       13/12/20101   999
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO5853911                       92.580.000-7  893       13/12/20101   999
1131011310AJUSTE DE INVENTARIO               179452                        12/2010                 31/12/20101  1000
5214052140AJUSTE DE INVENTARIO                              72             12/2010                 31/12/20101  1000
5215052150AJUSTE DE INVENTARIO                              179380         12/2010                 31/12/20101  1000
5211052110COSTO DE VENTA DICIEMBRE 2010      216648688                     12/2010                 31/12/20101  1000
1131011310COSTO DE VENTA DICIEMBRE 2010                     216648688      12/2010                 31/12/20101  1000
1143011430ANTICIPO M.MEZA                    600000                        M.MEZA        12/2010   01/12/20101  1001
1113011130ANTICIPO M.MEZA                                   600000                       1135      01/12/20101  1001
1141011410TRANSFERENCIA MG BCH               2000000                                               01/12/20101  1001
1114011140TRANSFERENCIA MG                                  2000000                                01/12/20101  1001
5345053450PRIMA SEGURO TOTAL                 13577                                                 01/12/20101  1001
1114011140PRIMA SEGURO TOTAL                                13577                                  01/12/20101  1001
                                                                                                                1001
                                                                                                                1001
2112021120PROVISION AGENCIA TRANSFER         1190104                                               02/12/20101  1002
1114011140PROVISION AGENCIA TRANSFER                        1190104                                02/12/20101  1002
1111011110ARRIENDO 2010-11                   5300000                                               02/12/20101  1002
1114011140ARRIENDO 2010 - 2011                              5300000                      849       02/12/20101  1002
2112021120WOORIRO EQ-947                     3085940                                               02/12/20101  1002
1114011140WOORIRO EQ-947                                    3085940                                02/12/20101  1002
2114021140VOXCHILE F/789,844                 1844500                       77.659.940-9  1771      02/12/20101  1002
2114021140VOXCHILE F/789,844                 2975000                       77.659.940-9  1787      02/12/20101  1002
1114011140VOXCHILE F/789,844                                4819500                      850       02/12/20101  1002
2114021140ABONO F/7160-7161                  4259800                       8.772.388-7   7160      02/12/20101  1002
1144011440EMILIO MEZA TRANSFERENCIA          500000                                                03/12/20102  1003
1113011130TRANSFER EMT                                      500000                                 03/12/20102  1003
2114021140CONSULTORA CNSL CH/1136 BSS        577251                        76.640.420-0  77        03/12/20101  1003
1113011130CONSULTORA CNSL F/77                              577251                       1136      03/12/20101  1003
1165011650RAFAEL ALCARAZ HONORARIOS          300000                        R.ALCARAZ     13        03/12/20101  1003
1113011130TRANSFERENCIA R.ALCARAZ                           300000                                 03/12/20101  1003
1113011130PAGAN F/858                        104749                                                03/12/20101  1003
1121011210PAGAN F/858                                       104749         90.299.000-3  858       03/12/20101  1003
1113011130PAGAN F/876                        130948                                                03/12/20101  1003
1121011210PAGAN F/876                                       130948         10.971.191-8  876       03/12/20101  1003
1111011110FONDO FIJO MAP 14 CH/852 BCH       2600000                                               03/12/20101  1003
1114011140FONDO FIJO MAP 14                                 2600000                      852       03/12/20101  1003
21140211402 FLETES CTC                       107100                        9.364.435-2   204       06/12/20101  1004
11130111302 FLETES CTC                                      107100                       1137      06/12/20101  1004
2131021310PAGO PREVIRED NOV/2010             564275                        11/2010                 06/12/20101  1004
1114011140PAGO PREVIRED                                     564275                                 06/12/20101  1004
1143011430ANTICIPO M.MEZA                    100000                        M.MEZA        12/2010   09/12/20101  1005
1113011130ANTICIPO M.MEZA                                   100000                       1138      09/12/20101  1005
1111011110FONDO FIJO FTTH 1+2 PARC           28000000                                              09/12/20101  1005
1114011140FONDO FIJO FTTH 1+2 PARC                          28000000                     853       09/12/20101  1005
2112021120FLETE AERERO WOORIRO               670000                                                09/11/20101  1005
1114011140FLETE WOORIRO-SILVER                              1500000                      854       09/12/20101  1005
2112021120FLETE MARITIMO SILVER              830000                                                09/12/20101  1005
2114021140PAGA FACTURA EMBASSY               77350                         77.996.170-2  4024      09/12/20101  1005
2114021140PAGA FACTURA EMBASSY               51170                         77.996.170-2  4025      09/12/20101  1005
1114011140PAGA FACTURA EMBASSY                              128520                       855       09/12/20101  1005
1144011440EMILIO MEZA TRANSFERENCIA          500000                                                09/12/20102  1005
1114011140EMILIO MEZA                                       500000                                 09/12/20102  1005
1141011410TRANSFERENCIA MG BCH               1500000                                               09/12/20101  1005
1114011140TRANSFERENCIA MG                                  1500000                                09/12/20101  1005
2114021140TRANSOP CHINA                      290360                        77.966.140-7  11557     09/12/20101  1005
1114011140TRANSOP CHINA                                     290360                       856       09/12/20101  1005
2114021140ARTURO HERNANDEZ FLETE             53550                         7.422.016-9   8119      09/12/20101  1005
1114011140ARTURO HERNANDEZ                                  53550                        857       09/11/20101  1005
2111021110PAGO CREDITO BCH                   51324473                                              09/11/20101  1005
1114011140PAGO CREDITO BCH                                  51324473                               09/12/20101  1005
2114021140J.BASULTO CH/1139 BSS              490300                        76.408.980-4  12934     10/12/20101  1006
1113011130J.BASULTO                                         490300                       1139      10/12/20101  1006
2112021120PROVISION WOORIRO TRANSFER         848079                                                10/12/20101  1006
1114011140PROVISION WOORIRO TRANSFER                        848079                                 10/12/20101  1006
2112021120PROVISION SILVER                   12741142                                              10/12/20101  1006
1114011140PROVISION SILVER                                  12741142                     858       10/12/20101  1006
1111011110FONDO FIJO PABLO VEGA              200000                                                10/12/20101  1006
1114011140FONDO FIJO PABLO VEGA                             200000                       859       10/12/20101  1006
2122021220PAGO FORM 29 NOV/2010              2247558                       11/2010                 10/12/20101  1006
2123021230PAGO FORM 29 NOV/2010              28787                         M.FREDZ       11/2010   10/12/20101  1006
1112011120PAGAN F/882-883                    7740475                                               13/12/20101  1007
1121011210PAGAN F/882-883                                   4099839        92.580.000-7  882       13/12/20101  1007
1121011210PAGAN F/882-883                                   3640636        92.580.000-7  883       13/12/20101  1007
2114021140RODOLFO THOMAS                     119000                        13.249.500-9  486       13/12/20101  1007
1114011140RODOLFO THOMAS F/486                              119000                       862       13/12/20101  1007
1111011110VALE VISTA                         1353500                                               13/12/20111  1007
1111011110AGUINALDOS NAVIDAD 2010            2000000                                               14/12/20101  1008
1114011140AGUINALDOS NAVIDAD                                2000000                      863       14/12/20101  1008
1112011120TRASPASO DESDE BCH                 14000000                                              14/12/20101  1008
1114011140TRASPASO AL BCI                                   14000000                               14/12/20101  1008
2112021120CHINA EMILIO                       4259038                                               14/12/20101  1008
1114011140CHINA EMILIO                                      4259038                                14/12/20101  1008
2123021230PAGO FORM 29 NOV/2010              1458                          M.MEZA        11/2010   10/12/20101  1006
2124021240PAGO FORM 29 NOV/2010              2396000                                               10/12/20101  1006
5211052110DIFERENCIA DE PROVISION                           2000                                   31/07/20101   521
1114011140ABONO F/7160-7161 J.BASULTO                       4259800                      851       02/12/20101  1002
1114011140FACTORING F/884-885 BCH            28598379                                              22/11/20101  1009
1161011610FACTORING F/884-885 BCH            1527919                                     884-885   22/11/20101  1009
2114021140FACTORING F/884-885 BCH            76499                         96.894.740-0  72120     22/11/20101  1009
5344053440FACTORING F/884-885 BCH            8100                                                  22/11/20101  1009
6211062110FACTORING F/884-885 BCH            347494                                                22/11/20101  1009
1121011210FACTORING F/884-885 BCH                           15152744       90.635.000-9  884       22/11/20101  1009
1121011210FACTORING F/884-885 BCH                           15405647       90.635.000-9  885       22/11/20101  1009
1114011140FACTORING F/888 BCH                109867837                                             02/12/20101  1010
1161011610FACTORING BCH F/888                5854813                                     888       02/12/20101  1010
2114021140FACTORING BCH F/888                76524                         96.894.740-0  73328     02/12/20101  1010
5344053440FACTORING F/888 BCH                7800                                                  02/12/20101  1010
6211062110FACTORING BCH F/888                1289288                                               02/12/20101  1010
1121011210FACTORING BCH F/888                               117096262      90.635.000-9  888       02/12/20101  1010
5211052110MOLINA Y CIA. LTDA.                46211                         77.477.330-4  124601    02/12/20101  1011
1151011510MOLINA Y CIA. LTDA.                8780                          77.477.330-4  124601    02/12/20101  1011
2114021140MOLINA Y CIA. LTDA.                               54991          77.477.330-4  124601    02/12/20101  1011
5345053450BANCO DE CHILE                     9663                          97.004.000-5  9289850   16/11/20101  1012
1151011510BANCO DE CHILE                     1836                          97.004.000-5  9289850   16/11/20101  1012
2114021140BANCO DE CHILE                                    11499          97.004.000-5  9289850   16/11/20101  1012
5343053430ALBERTO E. VALENZUELA SILVA        90000                         9.364.435-2   204       07/12/20101  1013
1151011510ALBERTO E. VALENZUELA SILVA        17100                         9.364.435-2   204       07/12/20101  1013
2114021140ALBERTO E. VALENZUELA SILVA                       107100         9.364.435-2   204       07/12/20101  1013
5343053430TNT EXPRESS WORLWIDE(CHILE) LTDA.  34087                         88.192.900-7  1263445   30/11/20101  1014
1151011510TNT EXPRESS WORLWIDE(CHILE) LTDA.  6477                          88.192.900-7  1263445   30/11/20101  1014
2114021140TNT EXPRESS WORLWIDE(CHILE) LTDA.                 40564          88.192.900-7  1263445   30/11/20101  1014
5214052140DE TOMAS E HIJOS LTDA.             51303                         78.547.260-8  109966    03/12/20101  1015
1151011510DE TOMAS E HIJOS LTDA.             9747                          78.547.260-8  109966    03/12/20101  1015
2114021140DE TOMAS E HIJOS LTDA.                            61050          78.547.260-8  109966    03/12/20101  1015
1131011310500 PLACA TERMINAL 10              1300000                       77.659.940-9  1836      03/12/20101  1016
113101131058 SIX PANEL FC                    1064000                       77.659.940-9  1836      03/12/20101  1016
113101131058 SIX PANEL FC                    420000                        77.659.940-9  1836      03/12/20101  1016
5343053430ARTURO HERNANDEZ PEA              45000                         7.422.016-9   8119      17/11/20101  1017
1151011510ARTURO HERNANDEZ PEA              8550                          7.422.016-9   8119      17/11/20101  1017
2114021140ARTURO HERNANDEZ PEA                             53550          7.422.016-9   8119      17/11/20101  1017
5343053430TRANSOP LIMITADA                   244000                        77.966.140-7  11557     15/11/20101  1018
1151011510TRANSOP LIMITADA                   46360                         77.966.140-7  11557     15/11/20101  1018
2114021140TRANSOP LIMITADA                                  290360         77.966.140-7  11557     15/11/20101  1018
5214052140GARZA IMPRESORES LIMITADA          17000                         78.592.840-7  1901      06/12/20101  1019
1151011510GARZA IMPRESORES LIMITADA          3230                          78.592.840-7  1901      06/12/20101  1019
2114021140GARZA IMPRESORES LIMITADA                         20230          78.592.840-7  1901      06/12/20101  1019
1131011310100 BANDEJA CMIC 12                2500000                       77.659.940-9  1841      08/12/20101  1020
1151011510COMERCIAL VOXCHILE LTDA.           475000                        77.659.940-9  1841      08/12/20101  1020
2114021140COMERCIAL VOXCHILE LTDA.                          2975000        77.659.940-9  1841      08/12/20101  1020
5343053430EMBASSY FREIGHT CHILE LTDA.        65000                         77.996.170-2  4024      07/12/20101  1021
1151011510EMBASSY FREIGHT CHILE LTDA.        12350                         77.996.170-2  4024      07/12/20101  1021
2114021140EMBASSY FREIGHT CHILE LTDA.                       77350          77.996.170-2  4024      07/12/20101  1021
5343053430EMBASSY FREIGHT CHILE LTDA.        43000                         77.996.170-2  4025      07/12/20101  1022
1151011510EMBASSY FREIGHT CHILE LTDA.        8170                          77.996.170-2  4025      07/12/20101  1022
2114021140EMBASSY FREIGHT CHILE LTDA.                       51170          77.996.170-2  4025      07/12/20101  1022
11310113101000 PLACA CAJA TERMINAL           2600000                       77.659.940-9  1842      09/12/20101  1023
1151011510COMERCIAL VOXCHILE LTDA.           494000                        77.659.940-9  1842      09/12/20101  1023
2114021140COMERCIAL VOXCHILE LTDA.                          3094000        77.659.940-9  1842      09/12/20101  1023
5214052140RODOLFO THOMAS SANHUEZA            100000                        13.249.500-9  486       13/12/20101  1024
1151011510RODOLFO THOMAS SANHUEZA            19000                         13.249.500-9  486       13/12/20101  1024
2114021140RODOLFO THOMAS SANHUEZA                           119000         13.249.500-9  486       13/12/20101  1024
11310113101000 BANDEJAS M67                  3324400                       96.830.070-9  57299     13/12/20101  1025
1151011510ANIXTER CHILE S.A.                 631636                        96.830.070-9  57299     13/12/20101  1025
2114021140ANIXTER CHILE S.A.                                3956036        96.830.070-9  57299     13/12/20101  1025
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 28964                         76.071.355-4  3238      14/12/20101  1026
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 5503                          76.071.355-4  3238      14/12/20101  1026
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                34467          76.071.355-4  3238      14/12/20101  1026
5343053430ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   207       15/12/20101  1027
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   207       15/12/20101  1027
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   207       15/12/20101  1027
511105111043 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               364670         92.580.000-7  894       15/12/20101  1028
511105111073 KIT DE DERIVACION RSBJ                         83005          92.580.000-7  894       15/12/20101  1028
511105111041 MUFA TERMOCONTRAIBLE RSBJ 75/15-               520589         92.580.000-7  894       15/12/20101  1028
51110511109 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               156490         92.580.000-7  894       15/12/20101  1028
51110511101 KIT DERIVACION UC 3-5 Y UC4-6                   6491           92.580.000-7  894       15/12/20101  1028
511105111044 KIT DE CIERRE UC 8-18                          350221         92.580.000-7  894       15/12/20101  1028
5111051110187 CORDON DE SELLO UC 8-18                       859390         92.580.000-7  894       15/12/20101  1028
51110511104 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               63296          92.580.000-7  894       15/12/20101  1028
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               456789         92.580.000-7  894       15/12/20101  1028
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2860941                       92.580.000-7  894       15/12/20101  1028
511105111060 MUFA TERMOCONTRAIBLE 75/15-450                 686715         90.635.000-9  895       16/12/20101  1029
511105111032 MUFA MECANICA PRESURIZADA UC 8-2               1857033        90.635.000-9  895       16/12/20101  1029
5111051110250 MUFA MECANICA AEREA 300 P                     5611210        90.635.000-9  895       16/12/20101  1029
5111051110300 MUFA MECANICA AEREA  200 P                    5010975        90.635.000-9  895       16/12/20101  1029
2121021210TELEFONICA CHILE S.A.                             2501527        90.635.000-9  895       16/12/20101  1029
1121011210TELEFONICA CHILE S.A.              15667460                      90.635.000-9  895       16/12/20101  1029
5111051110900 CAJA TERMINAL 10+1P. MENSAJERO                13303746       90.635.000-9  896       16/12/20101  1030
2121021210TELEFONICA CHILE S.A.                             2527712        90.635.000-9  896       16/12/20101  1030
1121011210TELEFONICA CHILE S.A.              15831458                      90.635.000-9  896       16/12/20101  1030
51110511103 ODF Alta densidad 512 FO                        7197142        90.635.000-9  897       16/12/20101  1031
2121021210TELEFONICA CHILE S.A.                             1367457        90.635.000-9  897       16/12/20101  1031
1121011210TELEFONICA CHILE S.A.              8564599                       90.635.000-9  897       16/12/20101  1031
1114011140PAGO FORM 29 NOV/2010                             4673803                                10/12/20101  1006
1114011140CHEQUE NULO                        0                                           860       10/12/20101  1006
5312053120CNSLT CAPAC. Y DESARROLLO Y CAPAC  485085                        76.640.420-0  77        03/12/20101  1032
1151011510CNSLT CAPAC. Y DESARROLLO Y CAPAC  92166                         76.640.420-0  77        03/12/20101  1032
2114021140CNSLT CAPAC. Y DESARROLLO Y CAPAC                 577251         76.640.420-0  77        03/12/20101  1032
5345053450RSA SEGUROS DE CHILE S.A.          11342                         99.017.000-2  1014838   20/11/20101  1033
1151011510RSA SEGUROS DE CHILE S.A.          2155                          99.017.000-2  1014838   20/11/20101  1033
2114021140RSA SEGUROS DE CHILE S.A.                         13497          99.017.000-2  1014838   20/11/20101  1033
5341053410TELEFONICA CHILE S.A.              141523                        90.635.000-9  23786614  07/12/20101  1034
1151011510TELEFONICA CHILE S.A.              26889                         90.635.000-9  23786614  07/12/20101  1034
2114021140TELEFONICA CHILE S.A.                             168412         90.635.000-9  23786614  07/12/20101  1034
5344053440TELEFONICA CHILE S.A.              5000                          90.635.000-9  23786614  07/12/20101  1035
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  23786614  07/12/20101  1035
5331053310PAGO DE ARRIENDO DICIEMBRE         441667                                      12/2010   05/12/20101  1036
1111011110PAGO DE ARRIENDO DICIEMBRE                        441667                                 05/12/20101  1036
5311053110DICIEMBRE 2010                     1989981                       12/2010                 31/12/20101  1037
1143011430MAURICIO MEZA REM. DICIEMBRE /2010                585368         M.MEZA        12/2010   31/12/20101  1037
1143011430EDUARDO MEZA REM DICIEMBRE /2010                  300000         E.MEZA        12/2010   31/12/20101  1037
1143011430MARITZA FREDZ REM DICIEMBRE /2010                 1104613        M.FREDZ       12/2010   31/12/20101  1037
5314053140AFP /SEG CESANTIA                  377006                        12/2010                 31/12/20101  1037
2131021310AFP /SEG CESANTIA                                 377006         12/2010                 31/12/20101  1037
5314053140FONASA ISP                         187269                        12/2010                 31/12/20101  1037
2131021310FONASA ISP                                        187269         12/2010                 31/12/20101  1037
5351553515MAURICIO MEZA                      6608                          M.MEZA        12/2010   31/12/20101  1037
2123021230MAURICIO MEZA                                     6608           M.MEZA        12/2010   31/12/20101  1037
5351553515MARITZA FREDZ                      28787                         M.FREDZ       12/2010   31/12/20101  1037
2123021230MARITZA FREDZ                                     28787          M.FREDZ       12/2010   31/12/20101  1037
1151011510COMERCIAL VOXCHILE LTDA.           528960                        77.659.940-9  1836      03/12/20101  1016
2114021140COMERCIAL VOXCHILE LTDA.                          3312960        77.659.940-9  1836      03/12/20101  1016
5344053440VTK CHILE ELECTRONICA LTDA.        2513                          76.029.813-1  3156      17/12/20101  1038
1151011510VTK CHILE ELECTRONICA LTDA.        477                           76.029.813-1  3156      17/12/20101  1038
2114021140VTK CHILE ELECTRONICA LTDA.                       2990           76.029.813-1  3156      17/12/20101  1038
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L  21000                         76.071.355-4  3297      17/12/20101  1039
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L  3990                          76.071.355-4  3297      17/12/20101  1039
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L                 24990          76.071.355-4  3297      17/12/20101  1039
2115021150AGUAS ANDINA S.A. NOV 2010                        23334          61.808.000-5  7856478   30/11/20101  1040
5342053420AGUAS ANDINA S.A. NOV 2010         23334                         61.808.000-5  7856478   30/11/20101  1040
5342053420CHILECTRA NOV 2010                 33593                         96.800.570-7  7483984   30/11/20101  1040
2115021150CHILECTRA NOV 2010                                33593          96.800.570-7  7483984   30/11/20101  1040
2114021140MAURICIO GAUNE VILLARROEL          14960                         11.849.495-4  4785      20/12/20101  1041
2114021140MIGUEL QUITRAL ARENAS              110000                        14.490.913-5  114       20/12/20101  1041
2114021140PEYO LIMITADA                      24260                         76.004.451-2  5316      20/12/20101  1041
2114021140PEYO LIMITADA                      22360                         76.004.451-2  5381      20/12/20101  1041
2114021140PEYO LIMITADA                      24980                         76.004.451-2  5413      20/12/20101  1041
2114021140VTK CHILE ELECTRONICA LTDA.        2990                          76.029.813-1  3156      20/12/20101  1041
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L  13748                         76.071.355-4  2692      20/12/20101  1041
2114021140MAURICIO GAUNE V. E.I.R.L.         23502                         76.071.355-4  2770      20/12/20101  1041
2114021140MAURICIO GAUNE V. E.I.R.L.         36083                         76.071.355-4  2967      20/12/20101  1041
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 34467                         76.071.355-4  3238      20/12/20101  1041
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L  24990                         76.071.355-4  3297      20/12/20101  1041
2114021140ALFREDO FIGUEROA RAMOS E.I.R.L.    8450                          76.359.310-K  23963     20/12/20101  1041
2114021140LARA Y CIA. LTDA.                  69020                         77.116.290-8  6307      20/12/20101  1041
2114021140CHERRY CHILE COMERCIAL LTDA.       29952                         77.389.320-9  47084     20/12/20101  1041
2114021140CHERRY CHILE COMERCIAL LTDA.       47924                         77.389.320-9  47209     20/12/20101  1041
2114021140MOLINA Y CIA. LTDA.                92238                         77.477.330-4  124222    20/12/20101  1041
2114021140MOLINA Y CIA. LTDA.                119340                        77.477.330-4  124325    20/12/20101  1041
2114021140MOLINA Y CIA. LTDA.                54991                         77.477.330-4  124601    20/12/20101  1041
2114021140PAILAMILLA E HIJOS LTDA.           19962                         77.617.830-6  132430    20/12/20101  1041
2114021140SODIMAC S.A.                       27409                         96.792.430-K  13476005  20/12/20101  1041
2114021140SODIMAC S.A.                       7683                          96.792.430-K  17662837  20/12/20101  1041
1111011110CANCELACION DE FACTURAS                           809309                                 20/12/20101  1041
2114021140COMPUTACION BUIN LTDA.             21000                         77.920.090-6  20269     20/12/20101  1042
2114021140DE TOMAS E HIJOS LTDA.             61050                         78.547.260-8  109966    20/12/20101  1042
2114021140GARZA IMPRESORES LIMITADA          20230                         78.592.840-7  1901      20/12/20101  1042
2114021140VICTOR DAWABE LTDA.                150466                        81.153.800-0  492584    20/12/20101  1042
2114021140TNT EXPRESS WORLWIDE(CHILE) LTDA.  40564                         88.192.900-7  1263445   20/12/20101  1042
2114021140TNT EXPRESS CHILE LTDA.            3682                          88.192.900-7  6068724   20/12/20101  1042
2114021140BCI FACTORING S.A.                 404600                        96.720.830-2  115865    20/12/20101  1042
2114021140BCI FACTORING S.A.                 404600                        96.720.830-2  115865    20/12/20101  1042
1111011110 CANCELACION DE FACTURAS                          1106192                                20/12/20101  1042
511105111049 KIT DE DERIVACION RSBJ                         55758          92.580.000-7  898       16/12/20101  1043
511105111022 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               186710         92.580.000-7  898       16/12/20101  1043
511105111018 KIT DE CIERRE UC 8-18                          143373         92.580.000-7  898       16/12/20101  1043
511105111020 MUFA TERMOCONTRAIBLE RSBJ 75/15-               254124         92.580.000-7  898       16/12/20101  1043
51110511102 MUFA MECANICA PRESURIZADA UC 8-16               130952         92.580.000-7  898       16/12/20101  1043
511105111078 CORDON DE SELLO UC 8-18                        358719         92.580.000-7  898       16/12/20101  1043
51110511106 KIT C-MIC-12 COMPLETO 4 FO                      533670         92.580.000-7  898       16/12/20101  1043
51110511102 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               34800          92.580.000-7  898       16/12/20101  1043
51110511103 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               47507          92.580.000-7  898       16/12/20101  1043
51110511102 MUFA MECANICA PRESURIZADA UC 8-18               143943         92.580.000-7  898       16/12/20101  1043
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               359016         92.580.000-7  898       16/12/20101  1043
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2248572                       92.580.000-7  898       16/12/20101  1043
5111051110120 BANDEJA M67-031                               1490004        92.580.000-7  899       17/12/20101  1044
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               283101         92.580.000-7  899       17/12/20101  1044
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO1773105                       92.580.000-7  899       17/12/20101  1044
51120511201 VALOR NETO                                      2618810        60.301.001-9  900       17/12/20102  1045
2121021210CORPORACION ADMINISTRATIVA DEL PODE               497574         60.301.001-9  900       17/12/20102  1045
1121011210CORPORACION ADMINISTRATIVA DEL PODE3116384                       60.301.001-9  900       17/12/20102  1045
511105111010 MUFA TERMOCONTRAIBLE RSBJ 75/15-               127030         76.062.745-3  901       20/12/20101  1046
51110511105 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               79160          76.062.745-3  901       20/12/20101  1046
511105111010 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               84860          76.062.745-3  901       20/12/20101  1046
2121021210CME Construccion y Manten Electrome               55300          76.062.745-3  901       20/12/20101  1046
1121011210CME Construccion y Manten Electrome346350                        76.062.745-3  901       20/12/20101  1046
5111051110100 DISCO UC 6-9                                  629840         90.635.000-9  902       21/12/20101  1047
5111051110200 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1992360        90.635.000-9  902       21/12/20101  1047
511105111050 MUFA TERMOCONTRAIBLE 125/30-300                830545         90.635.000-9  902       21/12/20101  1047
5111051110350 MUFA TERMOCONTRAIBLE RSBJ 75/15               2632388        90.635.000-9  902       21/12/20101  1047
2121021210TELEFONICA CHILE S.A.                             1156175        90.635.000-9  902       21/12/20101  1047
1121011210TELEFONICA CHILE S.A.              7241308                       90.635.000-9  902       21/12/20101  1047
5111051110420 MUFA TERMOCONTRAIBLE RSBJ 75/15               3158866        90.635.000-9  903       21/12/20101  1048
5111051110150 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1494270        90.635.000-9  903       21/12/20101  1048
511105111097 MUFA MECANICA AEREA 300 P                      2176231        90.635.000-9  903       21/12/20101  1048
2121021210TELEFONICA CHILE S.A.                             1297580        90.635.000-9  903       21/12/20101  1048
1121011210TELEFONICA CHILE S.A.              8126947                       90.635.000-9  903       21/12/20101  1048
5111051110500 KIT DE CIERRE UC 8-18                         1983355        90.635.000-9  904       21/12/20101  1049
5111051110323 CAJA TERMINAL 10+1P. MENSAJERO                4775975        90.635.000-9  904       21/12/20101  1049
5111051110300 MUFA MECANICA AEREA  200 P                    5008860        90.635.000-9  904       21/12/20101  1049
2121021210TELEFONICA CHILE S.A.                             2235956        90.635.000-9  904       21/12/20101  1049
1121011210TELEFONICA CHILE S.A.              14004146                      90.635.000-9  904       21/12/20101  1049
                                                                                                                1010
                                                                                                                1010
                                                                                                                1010
1114011140FACTORING BCH F/887-889-891-892    76813706                                              13/12/20101  1050
1161011610FACTORING BCH F/887-889-891-892    4086898                                     887-892   13/12/20101  1050
2114021140FACTORING BCH F/887-889-891-892    76552                         96.894.740-0  73328     13/12/20101  1050
5344053440FACTORING BCH F/887-889-891-892    8700                                                  13/12/20101  1050
6211062110FACTORING BCH F/887-889-891-892    752098                                                13/12/20101  1050
1121011210FACTORING BCH F/887-889-891-892                   25164735       90.635.000-9  887       13/12/20101  1050
1121011210FACTORING BCH F/887-889-891-892                   28128505       90.635.000-9  889       13/12/20101  1050
1121011210FACTORING BCH F/887-889-891-892                   7742120        90.635.000-9  891       13/12/20101  1050
1121011210FACTORING BCH F/887-889-891-892                   20702594       90.635.000-9  892       13/12/20101  1050
1112011120PAGAN F/850                        166600                                                29/11/20101   977
1121011210PAGAN F/850                                       166600         99.548.940-6  850       29/11/20101   977
1112011120PAGAN F/869                        19993                                                 29/11/20101   977
1121011210PAGAN F/869                                       19993          77.410.750-9  869       29/11/20101   977
6212062120LINEA DE CREDITO BSS               126                                                   02/12/20101  1002
1113011130INTERESES LINEA CREDITO                           126                                    02/12/20101  1002
1141011410TRANSFERENCIA                      120000                                                09/12/20101  1005
1113011130TRANSFERENCIA                                     120000                                 09/12/20101  1005
2114021140COMISION WEB                       10203                         97.036.000-K  DIC       09/12/20101  1005
1113011130COMISION WEB                                      10203                                  09/12/20101  1005
1114011140VALE VISTA                                        1353500                                13/12/20101  1007
2114021140MEZANET REDES Y MONTAJES LTDA.     4367300                       76.086.656-3  4         21/12/20102  1051
1144011440PAGO FACT/4 MEZANET                               4367300                                21/12/20102  1051
1165011650RUTH FREDZ                         4356000                       7.752.723-0   10        21/12/20102  1052
1165011650EMILIO MEZA FREDZ                  1908000                       E.MEZAF       12        21/12/20102  1052
1144011440HONORARIOS PAGO                                   6264000                                21/12/20102  1052
1121011210MARTINEZ CORRETAJES S.A.                          91700          77.332.860-9  877       22/12/20101  1053
1165011650RAFAEL ALCARAZ HONORARIOS MAY-AGO  91700                         R.ALCARAZ     13        22/12/20101  1053
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  45399                         96.806.980-2  22755006  11/12/20101  1054
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  8626                          96.806.980-2  22755006  11/12/20101  1054
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 54025          96.806.980-2  22755006  11/12/20101  1054
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 17647                         76.071.355-4  3341      22/12/20101  1055
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3353                          76.071.355-4  3341      22/12/20101  1055
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                21000          76.071.355-4  3341      22/12/20101  1055
5345053450BANCO DE CHILE                     9474                          97.004.000-5  9443841   14/12/20101  1056
1151011510BANCO DE CHILE                     1800                          97.004.000-5  9443841   14/12/20101  1056
2114021140BANCO DE CHILE                                    11274          97.004.000-5  9443841   14/12/20101  1056
5345053450BANCO DE CHILE                     18949                         97.004.000-5  9443840   14/12/20101  1057
1151011510BANCO DE CHILE                     3600                          97.004.000-5  9443840   14/12/20101  1057
2114021140BANCO DE CHILE                                    22549          97.004.000-5  9443840   14/12/20101  1057
1131011310TELECOMUNICACIONES ALEMANAS S.A.   525000                        85.724.400-1  21228     21/12/20101  1058
1151011510TELECOMUNICACIONES ALEMANAS S.A.   99750                         85.724.400-1  21228     21/12/20101  1058
2114021140TELECOMUNICACIONES ALEMANAS S.A.                  624750         85.724.400-1  21228     21/12/20101  1058
5214052140NOVA SEGURIDAD LIMITADA.           10191                         78.610.360-6  239419    21/12/20101  1059
1151011510NOVA SEGURIDAD LIMITADA.           1936                          78.610.360-6  239419    21/12/20101  1059
2114021140NOVA SEGURIDAD LIMITADA.                          12127          78.610.360-6  239419    21/12/20101  1059
5343053430ALBERTO E. VALENZUELA SILVA        90000                         9.364.435-2   209       21/12/20101  1060
1151011510ALBERTO E. VALENZUELA SILVA        17100                         9.364.435-2   209       21/12/20101  1060
2114021140ALBERTO E. VALENZUELA SILVA                       107100         9.364.435-2   209       21/12/20101  1060
5214052140RODOLFO THOMAS SANHUEZA            100000                        13.249.500-9  493       20/12/20101  1061
1151011510RODOLFO THOMAS SANHUEZA            19000                         13.249.500-9  493       20/12/20101  1061
2114021140RODOLFO THOMAS SANHUEZA                           119000         13.249.500-9  493       20/12/20101  1061
2114021140COMISON BSS                                       9935           97.036.000-K            23/12/20101  1062
2114021140COMISION BSS                                      18785          97.036.000-K            23/12/20101  1062
2114021140COMISION USO INTERNET BSS                         9954           97.036.000-K            23/12/20101  1062
2114021140COMISION PLAN BSS                                 19001          97.036.000-K            23/12/20101  1062
2114021140COMISION OFF.BANKING BSS                          19082          97.036.000-K            23/12/20101  1062
2114021140COMISION MANTENCION CUENTA BSS`                   19184          97.036.000-K            23/12/20101  1062
2114021140COMISION PLAN BSS                                 19206          97.036.000-K            23/12/20101  1062
2114021140BANCO SANTANDER - CHILE            10004                         97.036.000-K  10125696  23/12/20101  1062
2114021140BANCO SANTANDER - CHILE            15152                         97.036.000-K  10171732  23/12/20101  1062
2114021140BANCO SANTANDER - CHILE            9971                          97.036.000-K  10199170  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              15101                         97.036.000-K  10308820  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              15047                         97.036.000-K  10427892  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              15076                         97.036.000-K  10589718  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              15138                         97.036.000-K  10727857  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              15161                         97.036.000-K  10842487  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              10050                         97.036.000-K  10911081  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              15220                         97.036.000-K  10989549  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              15285                         97.036.000-K  11117642  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              15303                         97.036.000-K  11252269  23/12/20101  1062
2114021140BANCO SANTANDER - CHILE            15368                         97.036.000-K  11371937  23/12/20101  1062
2114021140BANCO SANTANDER CHILE              15384                         97.036.000-K  11496424  23/12/20101  1062
1111011110REGULARIZA FACTURA BCO SANTANDER                  82113                                  23/12/20101  1062
2114021140GASTOS TRANSF BARGOA                              51294          97.006.000-6            23/12/20101  1063
2114021140TRANSFERENCIA BARGO                               53467          97.006.000-6            23/12/20101  1063
2114021140BANCO DE CREDITO E INVERSIONES     37528                         97.006.000-6  4894422   23/12/20101  1063
2114021140COMISION TRANSFER SILVER EQ-835                   54172          97.006.000-6  5056257   23/12/20101  1063
2114021140BANCO DE CREDITO E INVERSIONES     54172                         97.006.000-6  5056257   23/12/20101  1063
2114021140BANCO DE CREDITO E INVERSIONES     54172                         97.006.000-6  5056257   23/12/20101  1063
1111011110REGULARIZA BCI                     13061                                                 23/12/20101  1063
5111051110230 JUMPER FO DUP FC/UPC-LC/UPC 6M                715353         90.635.000-9  905       27/12/20101  1064
5111051110230 JUMPER FO DUP FC/UPC-LC/UPC 15M               858206         90.635.000-9  905       27/12/20101  1064
5111051110340 JUMPER FO DUP FC/UPC-LC/UPC 30M               1616843        90.635.000-9  905       27/12/20101  1064
5111051110120 JUMPER FO DUP FC/UPC-LC/UPC 40M               652010         90.635.000-9  905       27/12/20101  1064
5111051110120 JUMPER FO DUP FC/UPC-LC/UPC 20M               487585         90.635.000-9  905       27/12/20101  1064
5111051110120 JUMPER FO DUP FC/UPC-LC/UPC 10M               406226         90.635.000-9  905       27/12/20101  1064
5111051110350 JUMPER FO DUP FC/UPC-LC/UPC 25M               1544921        90.635.000-9  905       27/12/20101  1064
2121021210TELEFONICA CHILE S.A.                             1193417        90.635.000-9  905       27/12/20101  1064
1121011210TELEFONICA CHILE S.A.              7474561                       90.635.000-9  905       27/12/20101  1064
511105111070 MUFA MECANICA PRESURIZADA UC 6-9               2631118        90.635.000-9  906       27/12/20101  1065
2121021210TELEFONICA CHILE S.A.                             499912         90.635.000-9  906       27/12/20101  1065
1121011210TELEFONICA CHILE S.A.              3131030                       90.635.000-9  906       27/12/20101  1065
5111051110200 MUFA MECANICA PRESURIZADA UC 6-               7517478        90.635.000-9  907       27/12/20101  1066
2121021210TELEFONICA CHILE S.A.                             1428321        90.635.000-9  907       27/12/20101  1066
1121011210TELEFONICA CHILE S.A.              8945799                       90.635.000-9  907       27/12/20101  1066
5111051110176 MUFA MECANICA PRESURIZADA UC 8-               8919988        90.635.000-9  908       27/12/20101  1067
5111051110130 MUFA MECANICA PRESURIZADA UC 6-               4886361        90.635.000-9  908       27/12/20101  1067
2121021210TELEFONICA CHILE S.A.                             2623206        90.635.000-9  908       27/12/20101  1067
1121011210TELEFONICA CHILE S.A.              16429555                      90.635.000-9  908       27/12/20101  1067
5111051110160 MUFA MECANICA PRESURIZADA UC 8-               8068966        90.635.000-9  909       27/12/20101  1068
2121021210TELEFONICA CHILE S.A.                             1533104        90.635.000-9  909       27/12/20101  1068
1121011210TELEFONICA CHILE S.A.              9602070                       90.635.000-9  909       27/12/20101  1068
51110511101200 CINTA DE SELLO 8-18                          3565788        90.635.000-9  910       27/12/20101  1069
2121021210TELEFONICA CHILE S.A.                             677500         90.635.000-9  910       27/12/20101  1069
1121011210TELEFONICA CHILE S.A.              4243288                       90.635.000-9  910       27/12/20101  1069
511105111064 MUFA MECANICA PRESURIZADA UC 8-1               3227587        90.635.000-9  911       27/12/20101  1070
5111051110360 DISCO UC 8-18                                 3180532        90.635.000-9  911       27/12/20101  1070
2121021210TELEFONICA CHILE S.A.                             1217543        90.635.000-9  911       27/12/20101  1070
1121011210TELEFONICA CHILE S.A.              7625662                       90.635.000-9  911       27/12/20101  1070
5111051110176 CAJA TERMINAL 10+1P. MENSAJERO                2573671        90.635.000-9  912       27/12/20101  1071
2121021210TELEFONICA CHILE S.A.                             488997         90.635.000-9  912       27/12/20101  1071
1121011210TELEFONICA CHILE S.A.              3062668                       90.635.000-9  912       27/12/20101  1071
51110511102 ODF Alta densidad 512 FO                        4743143        90.635.000-9  913       27/12/20101  1072
2121021210TELEFONICA CHILE S.A.                             901197         90.635.000-9  913       27/12/20101  1072
1121011210TELEFONICA CHILE S.A.              5644340                       90.635.000-9  913       27/12/20101  1072
6211062110BANCHILE FACTORING S.A.            192741                        96.894.740-0  72120     30/11/20101  1073
1151011510BANCHILE FACTORING S.A.            36620                         96.894.740-0  72120     30/11/20101  1073
2114021140BANCHILE FACTORING S.A.                           229361         96.894.740-0  72120     30/11/20101  1073
5341053410TELEFONICA EMPRESAS CHILE S.A.     24334                         90.430.000-4  3234473   31/12/20101  1074
1151011510TELEFONICA EMPRESAS CHILE S.A.     4623                          90.430.000-4  3234473   31/12/20101  1074
2114021140TELEFONICA EMPRESAS CHILE S.A.                    28957          90.430.000-4  3234473   31/12/20101  1074
5214052140CASO E HIJOS LTDA.                 9277                          80.173.900-8  795512    28/12/20101  1075
1151011510CASO E HIJOS LTDA.                 1763                          80.173.900-8  795512    28/12/20101  1075
2114021140CASO E HIJOS LTDA.                                11040          80.173.900-8  795512    28/12/20101  1075
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L  17647                         76.071.355-4  3399      28/12/20101  1076
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L  3353                          76.071.355-4  3399      28/12/20101  1076
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L                 21000          76.071.355-4  3399      28/12/20101  1076
5214052140VILLELA S.A.                       287718                        85.845.500-6  231133    15/12/20101  1077
1151011510VILLELA S.A.                       54666                         85.845.500-6  231133    15/12/20101  1077
2114021140VILLELA S.A.                                      342384         85.845.500-6  231133    15/12/20101  1077
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L  6706                          76.071.355-4  3386      24/12/20101  1078
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L  1274                          76.071.355-4  3386      24/12/20101  1078
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L                 7980           76.071.355-4  3386      24/12/20101  1078
5214052140RODOLFO THOMAS SANHUEZA            75000                         13.249.500-9  496       27/12/20101  1079
1151011510RODOLFO THOMAS SANHUEZA            14250                         13.249.500-9  496       27/12/20101  1079
2114021140RODOLFO THOMAS SANHUEZA                           89250          13.249.500-9  496       27/12/20101  1079
5214052140SANTA ELENA LIMITADA               506000                        76.054.568-6  1401      22/12/20101  1080
1151011510SANTA ELENA LIMITADA               96140                         76.054.568-6  1401      22/12/20101  1080
2114021140SANTA ELENA LIMITADA                              602140         76.054.568-6  1401      22/12/20101  1080
5343053430ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   210       22/12/20101  1081
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   210       22/12/20101  1081
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   210       22/12/20101  1081
1131011310RILDO E. BERNALES PODESTA          3757147                       11.827.783-K  22528     14/12/20101  1082
1151011510RILDO E. BERNALES PODESTA          713858                        11.827.783-K  22528     14/12/20101  1082
2112021120RILDO E. BERNALES PODESTA                         4471005        11.827.783-K  22528     14/12/20101  1082
5211052110RILDO E. BERNALES PODESTA          5162542                       11.827.783-K  22646     22/12/20101  1083
1151011510RILDO E. BERNALES PODESTA          980883                        11.827.783-K  22646     22/12/20101  1083
2112021120RILDO E. BERNALES PODESTA                         6143425        11.827.783-K  22646     22/12/20101  1083
1131011310TRANSOP LTDA.                      220000                        77.966.140-7  11729     20/12/20101  1084
1151011510TRANSOP LTDA.                      41800                         77.966.140-7  11729     20/12/20101  1084
2114021140TRANSOP LTDA.                                     261800         77.966.140-7  11729     20/12/20101  1084
1131011310RILDO E. BERNALES PODESTA          65331011                      11.827.783-K  22647     22/12/20101  1085
1151011510RILDO E. BERNALES PODESTA          12412892                      11.827.783-K  22647     22/12/20101  1085
2112021120RILDO E. BERNALES PODESTA                         77743903       11.827.783-K  22647     22/12/20101  1085
1131011310RILDO E. BERNALES PODESTA          98773                         11.827.783-K  22528     14/12/20101  1086
1151011510RILDO E. BERNALES PODESTA          18767                         11.827.783-K  22528     14/12/20101  1086
2112021120RILDO E. BERNALES PODESTA                         117540         11.827.783-K  22528     14/12/20101  1086
5211052110RILDO E. BERNALES PODESTA          165554                        11.827.783-K  22646     22/12/20101  1087
1151011510RILDO E. BERNALES PODESTA          31456                         11.827.783-K  22646     22/12/20101  1087
2112021120RILDO E. BERNALES PODESTA                         197010         11.827.783-K  22646     22/12/20101  1087
1131011310RILDO E. BERNALES PODESTA          625128                        11.827.783-K  22647     22/12/20101  1088
1151011510RILDO E. BERNALES PODESTA          118774                        11.827.783-K  22647     22/12/20101  1088
2112021120RILDO E. BERNALES PODESTA                         743902         11.827.783-K  22647     22/12/20101  1088
2341023410LIQUIDACION IMPUESTOS 2010         12000000                                              23/04/20101   462
1141011410LIQUIDACION IMPUESTOS 2010                        12000000                               23/04/20101   462
1165011650JUAN PABLO RIVEROS                 2700000                       18.576.688-8  1         29/12/20101  1089
1165011650JOSE RIVEROS                       4816500                       J.RIVEROS     332       29/12/20101  1089
1165011650MARIO CONTRERAS BOLETA 56          5400000                       M.CONTRERAS   11/2010   29/12/20101  1089
1111011110REGULARIZA HONORARIOS                             12916500                               29/12/20101  1089
2116021160PAGO TARJETA VISA BCI              449982                                      11/2010   02/12/20101  1002
1112011120PAGO TARJETA VISA BCI                             449982                       055       02/11/20101  1002
1144011440EMILIO MEZA CH 056 BCI             500000                                                15/12/20102  1090
1112011120EMILIO MEZA                                       500000                       056       15/12/20102  1090
2114021140ALBERTO VALENZUELA                 53550                         9.364.435-2   207       15/12/20101  1090
1112011120ALBERTO VALENZUELA FLETE                          53550                        057       15/12/20101  1090
2114021140J.BASULTO                          125000                        76.408.980-4  12934     15/12/20101  1090
1112011120J. BASULTO                                        125000                       058       15/12/20101  1090
1141011410TRANSFERENCIA MG BCH               1000000                                               15/12/20101  1090
1114011140TRANSFERENCIA MG BCH                              1000000                                15/12/20101  1090
2114021140COMISION MENSUAL WEB BCH           11478                         97.004.000-5            15/12/20101  1090
1114011140COMISION MENSUAL WEB BCH                          11478                                  15/12/20101  1090
2114021140VILLELA S.A.                       342384                        85.845.500-6  231133    15/12/20101  1090
1114011140VILLELA S.A.                                      342384                       865       15/12/20101  1090
1114011140DEVOLUCION EXCEDENTES FACT         1095130                                               15/12/20101  1090
1161011610DEVOLUCION EXCEDENTES                             1095130                      859-860   15/12/20101  1090
2114021140F.BASULTO CH/059 BCI               119000                        8.772.388-7   7168a     16/12/20101  1091
1112011120F.BASULTO F/7168                                  119000                       059       16/12/20101  1091
1144011440TRANSFERENCIA EMT BCI              90000                                                 16/12/20102  1091
1112011120TRANSFERENCIA EMT                                 90000                                  16/12/20102  1091
1111011110FONDO FIJO MG CH 886               400000                                                16/12/20101  1091
1114011140FONDO FIJO F MG                                   400000                                 16/12/20101  1091
1141011410TRANSFERENCIA MG BCH               1500000                                               16/12/20101  1091
1114011140TRANSFERENCIA MG                                  1500000                                16/12/20101  1091
2114021140COMERCIAL VOXCHILE LTDA.           804440                        77.659.940-9  1790      20/12/20101  1092
2114021140COMERCIAL VOXCHILE LTDA.           238000                        77.659.940-9  1793      20/12/20101  1092
2114021140COMERCIAL VOXCHILE LTDA.           2042040                       77.659.940-9  1795      20/12/20101  1092
2114021140COMERCIAL VOXCHILE LTDA.           842520                        77.659.940-9  1799      20/12/20101  1092
1114011140COMERCIAL VOX F/1790-93-95-99                     3927000                      067       20/12/20101  1092
6212062120BBGG BANCO CREDITO                 364000                                                20/12/20101  1092
1112011120INTERESES BBGG                                    364000                                 20/12/20101  1092
1161011610POR DETERMINAR                                    3651949                                29/12/20101  1093
1161011610F/653-663 / 665-670                               210777                       663-670   29/12/20101  1093
1161011610F/676-682                                         126241                       676-682   29/12/20101  1093
1161011610FACTS/ 686-7-8-9-690-1-2-3                        160700                       686-693   29/12/20101  1093
1161011610FACTORING BSS F/696 - 697                         13694                        696-697   29/12/20101  1093
1161011610FACTORING 699-700-701-702                         40033                        699-702   29/12/20101  1093
1161011610FACTORING 712 A 715 -720 A 723                    73152                        712-723   29/12/20101  1093
1161011610FACTORING BCI F/748-753                           42616                        748-753   29/12/20101  1093
1161011610FACTORING F/760-762 BCI                           53086                        760-762   29/12/20101  1093
1161011610FACTORING BCI F/764 765 766 767                   51138                        764-767   29/12/20101  1093
1161011610FACTORING BCI F/785 786 787 788 789               62797                        785-789   29/12/20101  1093
1161011610FACTORING F/811-815                               38625                        811-815   29/12/20101  1093
1161011610FACTORING F/847 BCH                               26983                        847       29/12/20101  1093
1161011610FACTORING F/855 BCH                               162730                       855       29/12/20101  1093
1161011610FACTORING BCH F/859 860                           48680                        859-860   29/12/20101  1093
1161011610REGULARIZACION                                    8066                         826-839   29/12/20101  1093
51120511201 VALOR NETO                                      9644325        60.301.001-9  916       30/12/20102  1094
2121021210CORPORACION ADMINISTRATIVA DEL PODE               1832422        60.301.001-9  916       30/12/20102  1094
1121011210CORPORACION ADMINISTRATIVA DEL PODE11476747                      60.301.001-9  916       30/12/20102  1094
5111051110200 MUFA MECANICA UC 4-6                          1662526        90.635.000-9  917       30/12/20101  1095
5111051110176 MUFA TERMOCONTRAIBLE RSBJ 75/15               1311761        90.635.000-9  917       30/12/20101  1095
2121021210TELEFONICA CHILE S.A.                             565115         90.635.000-9  917       30/12/20101  1095
1121011210TELEFONICA CHILE S.A.              3539402                       90.635.000-9  917       30/12/20101  1095
5111051110150 CINTA DE SELLO 8-18                           446628         90.635.000-9  918       30/12/20101  1096
2121021210TELEFONICA CHILE S.A.                             84859          90.635.000-9  918       30/12/20101  1096
1121011210TELEFONICA CHILE S.A.              531487                        90.635.000-9  918       30/12/20101  1096
5111051110300 PASTA DE SELLO                                331095         90.635.000-9  919       30/12/20101  1097
511105111010 DISCO UC 8-18                                  88527          90.635.000-9  919       30/12/20101  1097
2121021210TELEFONICA CHILE S.A.                             79728          90.635.000-9  919       30/12/20101  1097
1121011210TELEFONICA CHILE S.A.              499350                        90.635.000-9  919       30/12/20101  1097
511105111080 DISCO UC 8-18                                  708217         90.635.000-9  920       30/12/20101  1098
2121021210TELEFONICA CHILE S.A.                             134561         90.635.000-9  920       30/12/20101  1098
1121011210TELEFONICA CHILE S.A.              842778                        90.635.000-9  920       30/12/20101  1098
5111051110700 PASTA DE SELLO                                772555         90.635.000-9  921       30/12/20101  1099
5111051110150 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1480774        90.635.000-9  921       30/12/20101  1099
5111051110506 MUFA MECANICA UC 3-5                          4016082        90.635.000-9  921       30/12/20101  1099
5111051110390 MUFA MECANICA UC 4-6                          3241926        90.635.000-9  921       30/12/20101  1099
5111051110352 MUFA TERMOCONTRAIBLE RSBJ 75/15               2623523        90.635.000-9  921       30/12/20101  1099
2121021210TELEFONICA CHILE S.A.                             2305623        90.635.000-9  921       30/12/20101  1099
1121011210TELEFONICA CHILE S.A.              14440483                      90.635.000-9  921       30/12/20101  1099
5111051110176 MUFA TERMOCONTRAIBLE RSBJ 75/15               1311761        90.635.000-9  922       30/12/20101  1100
5111051110210 MUFA MECANICA PRESURIZADA UC 8-               10611985       90.635.000-9  922       30/12/20101  1100
5111051110210 MUFA MECANICA UC 4-6                          1745652        90.635.000-9  922       30/12/20101  1100
2121021210TELEFONICA CHILE S.A.                             2597186        90.635.000-9  922       30/12/20101  1100
1121011210TELEFONICA CHILE S.A.              16266584                      90.635.000-9  922       30/12/20101  1100
5111051110264 CAJA TERMINAL 10+1P. MENSAJERO                3867341        90.635.000-9  923       30/12/20101  1101
2121021210TELEFONICA CHILE S.A.                             734795         90.635.000-9  923       30/12/20101  1101
1121011210TELEFONICA CHILE S.A.              4602136                       90.635.000-9  923       30/12/20101  1101
511105111036 MUFA MECANICA PRESURIZADA UC 8-1               1818733        90.635.000-9  924       30/12/20101  1102
2121021210TELEFONICA CHILE S.A.                             345559         90.635.000-9  924       30/12/20101  1102
1121011210TELEFONICA CHILE S.A.              2164292                       90.635.000-9  924       30/12/20101  1102
51110511103 ODF Alta densidad 512 FO                        7129135        90.635.000-9  925       30/12/20101  1103
2121021210TELEFONICA CHILE S.A.                             1354536        90.635.000-9  925       30/12/20101  1103
1121011210TELEFONICA CHILE S.A.              8483671                       90.635.000-9  925       30/12/20101  1103
51120511201 VALOR NETO                                      564000         60.301.001-9  915       29/12/20102  1104
2121021210CORPORACION ADMINISTRATIVA DEL PODE               107160         60.301.001-9  915       29/12/20102  1104
1121011210CORPORACION ADMINISTRATIVA DEL PODE671160                        60.301.001-9  915       29/12/20102  1104
51120511201 VALOR NETO                                      1435975        60.301.001-9  914       29/12/20102  1105
2121021210CORPORACION ADMINISTRATIVA DEL PODE               272835         60.301.001-9  914       29/12/20102  1105
1121011210CORPORACION ADMINISTRATIVA DEL PODE1708810                       60.301.001-9  914       29/12/20102  1105
5343053430LAN AIRLINES S.A.                  794262                        89.862.200-2  755182    13/12/20101  1106
2114021140LAN AIRLINES S.A.                                 794262         89.862.200-2  755182    13/12/20101  1106
5214052140JOSE F.GARCIA HERNANDEZ            7476184                       8.404.592-6   893       20/12/20101  1107
1151011510JOSE F.GARCIA HERNANDEZ            1420475                       8.404.592-6   893       20/12/20101  1107
2114021140JOSE F.GARCIA HERNANDEZ                           8896659        8.404.592-6   893       20/12/20101  1107
5214052140JULIO F. BASULTO MENDY             5620000                       8.772.388-7   7170      22/12/20101  1108
1151011510JULIO F. BASULTO MENDY             1067800                       8.772.388-7   7170      22/12/20101  1108
2114021140JULIO F. BASULTO MENDY                            6687800        8.772.388-7   7170      22/12/20101  1108
5214052140JULIO F. BASULTO MENDY             4510000                       8.772.388-7   7168      15/12/20101  1109
1151011510JULIO F. BASULTO MENDY             856900                        8.772.388-7   7168      15/12/20101  1109
2114021140JULIO F. BASULTO MENDY                            5366900        8.772.388-7   7168      15/12/20101  1109
5214052140JULIO F. BASULTO MENDY             3990000                       8.772.388-7   7169      20/12/20101  1110
1151011510JULIO F. BASULTO MENDY             758100                        8.772.388-7   7169      20/12/20101  1110
2114021140JULIO F. BASULTO MENDY                            4748100        8.772.388-7   7169      20/12/20101  1110
5321053210EMILIO MEZA TORRES                 3680000                       4.121.388-4   27        31/12/20102  1111
2124021240EMILIO MEZA TORRES                                368000         E.MEZAT       27        31/12/20102  1111
1165011650EMILIO MEZA TORRES                                3312000        E.MEZAT       10/2010   31/12/20102  1111
5321053210EMILIO MEZA FREDZ                  4200000                       13.832.350-1  13        31/12/20102  1112
2124021240EMILIO MEZA FREDZ                                 420000         E.MEZAF       13        31/12/20102  1112
1165011650EMILIO MEZA FREDZ                                 3780000        E.MEZAF       12/2010   31/12/20102  1112
5345053450BANCO DE CHILE                     18781                         97.004.000-5  9462858   27/12/20101  1113
1151011510BANCO DE CHILE                     3568                          97.004.000-5  9462858   27/12/20101  1113
2114021140BANCO DE CHILE                                    22349          97.004.000-5  9462858   27/12/20101  1113
5345053450BANCO DE CHILE                     9390                          97.004.000-5  9462859   27/12/20101  1114
1151011510BANCO DE CHILE                     1784                          97.004.000-5  9462859   27/12/20101  1114
2114021140BANCO DE CHILE                                    11174          97.004.000-5  9462859   27/12/20101  1114
5345053450BANCO DE CHILE                     18786                         97.004.000-5  9467022   29/12/20101  1115
1151011510BANCO DE CHILE                     3569                          97.004.000-5  9467022   29/12/20101  1115
2114021140BANCO DE CHILE                                    22355          97.004.000-5  9467022   29/12/20101  1115
5345053450BANCO DE CHILE                     9393                          97.004.000-5  9467023   29/12/20101  1116
1151011510BANCO DE CHILE                     1785                          97.004.000-5  9467023   29/12/20101  1116
2114021140BANCO DE CHILE                                    11178          97.004.000-5  9467023   29/12/20101  1116
5345053450BANCO DE CHILE                     24624                         97.004.000-5  9467024   29/12/20101  1117
1151011510BANCO DE CHILE                     4679                          97.004.000-5  9467024   29/12/20101  1117
2114021140BANCO DE CHILE                                    29303          97.004.000-5  9467024   29/12/20101  1117
5345053450BANCO DE CHILE                     12312                         97.004.000-5  9467025   29/12/20101  1118
1151011510BANCO DE CHILE                     2339                          97.004.000-5  9467025   29/12/20101  1118
2114021140BANCO DE CHILE                                    14651          97.004.000-5  9467025   29/12/20101  1118
5321053210CARLOS D. NESSRALLAH N.            6000000                       8.541.013-K   101       30/12/20101  1119
2124021240CARLOS D. NESSRALLAH N.                           600000         8.541.013-K   101       30/12/20101  1119
1165011650CARLOS D. NESSRALLAH N.                           5400000        8.541.013-K   101       30/12/20101  1119
5321053210EMILIO MEZA TORRES                 2800000                       4.121.388-4   26        31/12/20102  1120
2124021240EMILIO MEZA TORRES                                280000         E.MEZAT       26        31/12/20102  1120
1165011650EMILIO MEZA TORRES                                2520000        E.MEZAT       26        31/12/20102  1120
2111021110PAGO CREDITO BCI                   19505946                                              21/12/20101  1121
6212062120PAGO CREDITO BCI                   923054                                                21/12/20101  1121
1112011120PAGO DE CREDITO                                   20429000                               21/12/20101  1121
2114021140TELECOMUNICACIONES ALEMANAS S.A.   624750                        85.724.400-1  21228     21/12/20101  1121
1114011140TCA F/21228                                       624750                       868       21/12/20101  1121
2114021140ALBERTO VALENZUELA                 107100                        9.364.435-2   209       21/12/20101  1121
2114021140ALBERTO E. VALENZUELA SILVA        53550                         9.364.435-2   210       22/12/20101  1122
1113011130ALBERTO E. VALENZUELA SILVA                       53550                        1140      22/12/20101  1122
2114021140ABITEK S.A.                        143942                        96.671.800-5  45568     22/12/20101  1122
1114011140ABITEK F/45588                                    143942                       870       22/12/20101  1122
2114021140SANTA ELENA LTDA                   602140                        76.054.568-6  1401      22/12/20101  1122
1114011140SANTA ELENA CAJAS                                 602140                       871       22/12/20101  1122
1141011410TRANSFERENCIA MG BCH               1000000                                               22/12/20101  1122
1114011140TRANSFERENCIA MG                                  1000000                                22/12/20101  1122
1144011440CH/872 BCH EMT                     1000000                                               22/12/20102  1122
1114011140EMILIO MEZA                                       1000000                      872       22/12/20102  1122
1165011650JOSE RIVEROS                       200000                        J.RIVEROS     332       24/12/20101  1123
1113011130JOSE RIVEROS                                      200000                                 24/12/20101  1123
1114011140DEVOLUCION EXCEDENTES              717249                                                24/12/20101  1123
1161011610DEVOLUCION EXCEDENTES                             717249                       862-864   24/12/20101  1123
2114021140PAGO F/493 Y 496 CH/873            119000                        13.249.500-9  493       27/12/20101  1124
2114021140PAGO F/493 Y 496 CH/873            89250                         13.249.500-9  496       27/12/20101  1124
1114011140PAGO F/493 Y 496 CH/873                           208250                       873       27/12/20101  1124
2112021120TRANSFERENCIA FURUKAWA             621433                                                27/12/20101  1124
1114011140TRANSFERENCIA FURUKAWA                            621433                                 27/12/20101  1124
1111011110FONDO FIJO FTTH                    12500000                                              27/12/20101  1124
1114011140FONDO FIJO FTTH                                   12500000                               27/12/201 1  1124
2114021140JBASULTO CH 876 877                685688                        76.408.980-4  12934     27/12/20101  1124
2114021140SILVER TRANSOP CH/1141 BSS         261800                        77.966.140-7  11729     28/12/20101  1125
1113011130SILVER TRANSOP F/11729                            261800                       1141      28/12/20101  1125
2115021150CHILECTRA PAGO                     33593                         96.800.570-7  7483984   28/12/20101  1125
1114011140PAGO CHILECTRA TRANSFER                           33593                                  28/12/20101  1125
2114021140FLETE CTC FALTA FACTURA            45000                                       12/2010   29/12/20101  1126
1113011130FLETE CTC FALTA FACTURA                           45000                        1142      29/12/20101  1126
1144011440EMILIO MEZA CH/1143 BSS            900000                                                29/12/20102  1126
1113011130EMILIO MEZA CH                                    900000                       1143      29/12/20102  1126
2114021140COMISON PLAN BSS                   19291                         97.036.000-K  DIC       29/12/20101  1126
1113011130COMIION PLAN                                      19291                                  29/12/20101  1126
2114021140COMERCIAL VOX CH/879 BCH           3094000                       77.659.940-9  1805      29/12/20101  1126
1114011140COMERCIAL VOX F/1805                              3094000                      879       29/12/20101  1126
2114021140PAGO A EBOSA CH/878 BCH            4921837                       96.669.350-9  26235-315 29/12/20102  1126
1114011140PAGO EBOSA F/ 26235-26315                         4921837                                29/12/20102  1126
2112021120SALDO SILVER                       24213271                                              29/12/20101  1126
1114011140SALDO SILVER TRANSFER                             24213271                               29/12/20101  1126
2112021120TRANSFER CHINA                     13904700                                              29/12/20101  1126
1114011140TRANSFER CHINA                                    13904700                               29/12/20101  1126
1114011140PAGAN F/900                        3116384                                               29/12/20102  1126
1121011210PAGAN F/900                                       3116384        60.301.001-9  900       29/12/20102  1126
1141011410TRANSFERENCIA MG BSS               1000000                                               30/12/20101  1127
1113011130TRANSFERENCIA MG                                  1000000                                30/12/20101  1127
1143011430MAURICIO MEZA CH/1144 BSS          600000                        M.MEZA        12/2010   30/12/20101  1127
1113011130MAURICIO MEZA                                     600000                       1144      30/12/20101  1127
1143011430MARIO CONTRERAS TRANSFER BSS       150000                        M.CONTRERAS   12/2010   30/12/20101  1127
1113011130MARIO CONTRERAS TRANSFER                          150000                                 30/12/20101  1127
1165011650RAFAEL ALCARAZ                     100000                        R.ALCARAZ     13        30/12/20101  1127
1113011130RAFAEL ALCARAZ HONORARIOS                         100000                                 30/12/20101  1127
2114021140JOSE GARCIA CH/880 BCH             1570000                       8.404.592-6   893       30/12/20101  1127
1114011140JOSE GARCIA F/893                                 1570000                      880       30/12/20101  1127
1144011440EMILIO MEZA TORRES TRANF BCH       1500000                                               30/12/20102  1127
1114011140EMILIO MEZA TORRES                                1500000                                30/12/20102  1127
2114021140BCH COMISION COMEX                 60428                         97.004.000-5            30/12/20101  1127
1114011140COMISION COMEX                                    60428                                  30/12/20101  1127
5345053450PRIMA SEGURO TOTAL                 13572                                                 30/12/20101  1127
1114011140PRIMA SEGURO TOTAL                                13572                                  30/12/20101  1127
1114011140FACTORING BCH F895-897 902-913     127313941                                             29/12/20101  1128
1161011610FACTORING BCH F895-897 902-913     6779742                                     895-913   29/12/20101  1128
6211062110FACTORING BCH F895-897 902-913     1417116                                               29/12/20101  1128
2114021140FACTORING BCH F895-897 902-913     76592                         96.894.740-0  73328     29/12/20101  1128
5344053440FACTORING BCH F895-897 902-913     7500                                                  29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             15667460       90.635.000-9  895       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             15831458       90.635.000-9  896       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             8564599        90.635.000-9  897       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             7241308        90.635.000-9  902       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             8126947        90.635.000-9  903       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             14004146       90.635.000-9  904       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             7474561        90.635.000-9  905       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             3131030        90.635.000-9  906       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             8945799        90.635.000-9  907       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             16429555       90.635.000-9  908       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             9602070        90.635.000-9  909       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             4243288        90.635.000-9  910       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             7625662        90.635.000-9  911       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             3062668        90.635.000-9  912       29/12/20101  1128
1121011210TELEFONICA CHILE S.A.                             5644340        90.635.000-9  913       29/12/20101  1128
5344053440PEYO LTDA.                         40824                         76.004.451-2  5440      29/11/20101  1129
1151011510PEYO LTDA.                         7756                          76.004.451-2  5440      29/11/20101  1129
2114021140PEYO LTDA.                                        48580          76.004.451-2  5440      29/11/20101  1129
5344053440PEYO LTDA.                         36050                         76.004.451-2  5510      29/11/20101  1130
1151011510PEYO LTDA.                         6850                          76.004.451-2  5510      29/11/20101  1130
2114021140PEYO LTDA.                                        42900          76.004.451-2  5510      29/11/20101  1130
5212052120MEZANET REDES Y MONTAJES LTDA.     25610000                      76.086.656-3  5         31/12/20102  1131
1151011510MEZANET REDES Y MONTAJES LTDA.     4865900                       76.086.656-3  5         31/12/20102  1131
2114021140MEZANET REDES Y MONTAJES LTDA.                    30475900       76.086.656-3  5         31/12/20102  1131
5212052120EBOSA S.A.                         765080                        96.669.350-9  26584     30/12/20102  1132
1151011510EBOSA S.A.                         145365                        96.669.350-9  26584     30/12/20102  1132
2114021140EBOSA S.A.                                        910445         96.669.350-9  26584     30/12/20102  1132
5212052120EBOSA S.A.                         95600                         96.669.350-9  26596     31/12/20102  1133
1151011510EBOSA S.A.                         18164                         96.669.350-9  26596     31/12/20102  1133
2114021140EBOSA S.A.                                        113764         96.669.350-9  26596     31/12/20102  1133
5212052120EBOSA S.A.                         427904                        96.669.350-9  26600     31/12/20102  1134
1151011510EBOSA S.A.                         81302                         96.669.350-9  26600     31/12/20102  1134
2114021140EBOSA S.A.                                        509206         96.669.350-9  26600     31/12/20102  1134
5212052120UPSISTEMAS DE ENERGIA LTDA.        63000                         76.070.392-3  118       06/12/20102  1135
1151011510UPSISTEMAS DE ENERGIA LTDA.        11970                         76.070.392-3  118       06/12/20102  1135
2114021140UPSISTEMAS DE ENERGIA LTDA.                       74970          76.070.392-3  118       06/12/20102  1135
1165011650CARLOS D. NESSRALLAH N.            5400000                       8.541.013-K   101       31/12/20101  1136
1165011650EMILIO MEZA FREDZ                  3780000                       E.MEZAF       12/2010   31/12/20102  1136
1165011650EMILIO MEZA TORRES                 3312000                       E.MEZAT       10/2010   31/12/20102  1136
1165011650EMILIO MEZA TORRES                 2520000                       E.MEZAT       26        31/12/20102  1136
1165011650RAFAEL ALCARAZ HONORARIOS          6408300                       R.ALCARAZ     13        31/12/20101  1136
1111011110REGULARIZACION DE HONORARIOS                      11808300                               31/12/20101  1136
1144011440REGULARIZA CTACTE EMT                             9612000                                31/12/20102  1136
1113011130PAGAN F/S 865-866-867              3730636                                               24/12/20101  1123
1121011210PAGAN F/S 865-866-867                             3730636        90.299.000-3  885       24/12/20101  1123
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.               29218          90.299.000-3  865       30/12/20101  1137
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.               170294         90.299.000-3  866       30/12/20101  1137
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.               3531124        90.299.000-3  867       30/12/20101  1137
1121011210PAGAN F/S 865-866-867              3730636                       90.299.000-3  885       30/12/20101  1137
2121021210TRASPASO DEL  CREDITO MES          38092780                      12/2010                 31/12/20101  1138
1151011510TRASPASO DEL DEBITO MES                           38092780       12/2010                 31/12/20101  1138
6111061110REAJUSTE IVA CREDITO NOVIEMBRE-2010               11942          12/2010                 31/12/20101  1138
1151011510REAJUSTE IVA CREDITO NOVIEMBRE-201011942                         12/2010                 31/12/20101  1138
21220212202% DE $REAJUSTE IVA CREDI DIC2010                 6572347        12/2010                 31/12/20101  1138
1152011520PPM 2% DE $REAJUSTE IVA C DIC2010  6572347                       12/2010                 31/12/20101  1138
1114011140J BASULTO F/12934                                 685688                       876 877   27/12/20101  1124
2114021140MEZANET REDES Y MONTAJES LTDA.      25806556                     76.086.656-3  5         31/12/20102  1139
1144011440REGULARIZA FACTURAS EMT                            25806559                              31/12/20102  1139
2114021140EBOSA S.A.                         1202495                       96.669.350-9  26235     31/12/20102  1139
2114021140PAGO A EBOSA CH/878 BCH                           4921837        96.669.350-9  26235-315 31/12/20102  1139
2114021140EBOSA S.A.                         3719345                       96.669.350-9  26315     31/12/20102  1139
1141011410PAGO UCV                           201400                                                10/12/20101  1140
2115021150AGUAS ANDINA S.A. VISA             23334                         61.808.000-5  7856478   06/12/20101  1140
2114021140SERVIPAG ENTEL                     52428                         96.806.980-2  22623907  15/12/20101  1140
2114021140SERVIPAG TELEFONICA                262558                        90.635.000-9  23539798  22/112010 1  1140
2114021140LAN.COM                            794262                        89.862.200-2  755182    13/12/20101  1140
5345053450ADMINISTRACION VISA BCI            1287                                                  18/11/20101  1140
2116021160CUENTA MES DE DICIEMBRE                           1335269                      12/2010   18/11/20101  1140
1114011140ALBERTO V F/209                                   107100                       869       21/12/20101  1121
2114021140TRANSFER SICHUAN                                  23799          97.004.000-5            10/01/20111  1141
2114021140TRANSFER WOORIRO                                  23799          97.004.000-5            10/01/20111  1141
2114021140CARGO BCH POR ACLARAR                             13167          97.004.000-5            10/01/20111  1141
2114021140COMISION TRANSFER BARGOA BCH                      23799          97.004.000-5            10/01/20111  1141
2114021140OPERACION COMEX BCH                               61702          97.004.000-5            10/01/20111  1141
2114021140COMISION TRANSFER BCH                             28915          97.004.000-5            10/01/20111  1141
2114021140COMISION APERTURA BCH                             57558          97.004.000-5            10/01/20111  1141
2114021140COMISION WEB BCH                                  11428          97.004.000-5            10/01/20111  1141
2114021140BCH PAGO PRIMA SEGURO                             13535          97.004.000-5            10/01/20111  1141
2114021140COMISION TRANSFER FURUKAWA                        34894          97.004.000-5            10/01/20111  1141
2114021140COMISION WEB BCH                                  11454          97.004.000-5            10/01/20111  1141
2114021140COMISION MENSUAL WEB BCH                          11478          97.004.000-5            10/01/20111  1141
2114021140BCH COMISION COMEX                                60428          97.004.000-5            10/01/20111  1141
2114021140COMISION TRANSFER WOOR BCH                        23126          97.004.000-5  9138404   10/01/20111  1141
2114021140BANCO DE CHILE                     11563                         97.004.000-5  9138404   10/01/20111  1141
2114021140BANCO DE CHILE                     11563                         97.004.000-5  9138405   10/01/20111  1141
2114021140BANCO DE CHILE                     23263                         97.004.000-5  9260511   10/01/20111  1141
2114021140BANCO DE CHILE                     11631                         97.004.000-5  9260512   10/01/20111  1141
2114021140BANCO DE CHILE                     22768                         97.004.000-5  9270615   10/01/20111  1141
2114021140BANCO DE CHILE                     11384                         97.004.000-5  9270616   10/01/20111  1141
2114021140BANCO DE CHILE                     34274                         97.004.000-5  9286416   10/01/20111  1141
2114021140BANCO DE CHILE                     22997                         97.004.000-5  9289849   10/01/20111  1141
2114021140BANCO DE CHILE                     11499                         97.004.000-5  9289850   10/01/20111  1141
2114021140BANCO DE CHILE                     22549                         97.004.000-5  9443840   10/01/20111  1141
2114021140BANCO DE CHILE                     11274                         97.004.000-5  9443841   10/01/20111  1141
2114021140BANCO DE CHILE                     22349                         97.004.000-5  9462858   10/01/20111  1141
2114021140BANCO DE CHILE                     11174                         97.004.000-5  9462859   10/01/20111  1141
2114021140BANCO DE CHILE                     22355                         97.004.000-5  9467022   10/01/20111  1141
1141011410REGULARIZA BANCO CHILE             148439                                                10/01/20101  1141
2114021140BANCO DE CHILE                     11178                         97.004.000-5  9467023   10/01/20111  1142
2114021140BANCO DE CHILE                     29303                         97.004.000-5  9467024   10/01/20111  1142
2114021140BANCO DE CHILE                     14651                         97.004.000-5  9467025   10/01/20111  1142
1141011410REGULARIZA BANCO CHILE                            55132                                  10/01/20101  1142
2116021160CUENTA DEL MES ABR                 391784                                      04/2010   05/05/20101  1143
1141011410PAGO VISA CH PERSONAL MG                          391784                                 05/05/20101  1143
51110511103000 ABRAZADERAS PLASTICAS AJUSTAB                495000         77.659.940-9  937       21/01/20111  1144
2121021210COMERCIAL VOXCHILE LTDA                           94050          77.659.940-9  937       21/01/20111  1144
1121011210COMERCIAL VOXCHILE LTDA            589050                        77.659.940-9  937       21/01/20111  1144
51110511105 MUFA MECANICA PRESURIZADA UC 8-18               372585         92.580.000-7  928       20/01/20111  1145
51110511105 MUFA MECANICA PRESURIZADA UC 8-16               338960         92.580.000-7  928       20/01/20111  1145
511105111038 MUFA TERMOCONTRAIBLE RSBJ 75/15-               499925         92.580.000-7  928       20/01/20111  1145
511105111045 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               395414         92.580.000-7  928       20/01/20111  1145
511105111054 KIT DE DERIVACION RSBJ                         63618          92.580.000-7  928       20/01/20111  1145
5111051110160 CORDON DE SELLO UC 8-18                       761862         92.580.000-7  928       20/01/20111  1145
51110511103 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               54048          92.580.000-7  928       20/01/20111  1145
51110511104 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               65583          92.580.000-7  928       20/01/20111  1145
51110511103 CINTA DE SELLO 8-18                             23121          92.580.000-7  928       20/01/20111  1145
511105111012 KIT DE CIERRE UC 8-18                          98964          92.580.000-7  928       20/01/20111  1145
51110511101 PASTA DE SELLO                                  2602           92.580.000-7  928       20/01/20111  1145
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               508570         92.580.000-7  928       20/01/20111  1145
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO3185252                       92.580.000-7  928       20/01/20111  1145
5111051110225 Kit continuidad pantalla mufa m               115920         90.635.000-9  936       20/01/20111  1146
2121021210TELEFONICA CHILE S.A.                             22025          90.635.000-9  936       20/01/20111  1146
1121011210TELEFONICA CHILE S.A.              137945                        90.635.000-9  936       20/01/20111  1146
5111051110600 Kit continuidad pantalla mufa m               309120         90.635.000-9  935       20/01/20111  1147
2121021210TELEFONICA CHILE S.A.                             58733          90.635.000-9  935       20/01/20111  1147
1121011210TELEFONICA CHILE S.A.              367853                        90.635.000-9  935       20/01/20111  1147
5111051110500 KIT DE CIERRE UC 8-18                         2053455        90.635.000-9  934       20/01/20111  1148
2121021210TELEFONICA CHILE S.A.                             390156         90.635.000-9  934       20/01/20111  1148
1121011210TELEFONICA CHILE S.A.              2443611                       90.635.000-9  934       20/01/20111  1148
5111051110210 MUFA MECANICA UC 4-6                          1823821        90.635.000-9  933       20/01/20111  1149
5111051110300 MUFA MECANICA UC 3-5                          2487696        90.635.000-9  933       20/01/20111  1149
2121021210TELEFONICA CHILE S.A.                             819188         90.635.000-9  933       20/01/20111  1149
1121011210TELEFONICA CHILE S.A.              5130705                       90.635.000-9  933       20/01/20111  1149
5111051110372 MUFA MECANICA UC 4-6                          3230768        90.635.000-9  932       20/01/20111  1150
5111051110190 MUFA MECANICA UC 3-5                          1575541        90.635.000-9  932       20/01/20111  1150
2121021210TELEFONICA CHILE S.A.                             913199         90.635.000-9  932       20/01/20111  1150
1121011210TELEFONICA CHILE S.A.              5719508                       90.635.000-9  932       20/01/20111  1150
5111051110137 CAJA TERMINAL 10+1P. MENSAJERO                2097321        90.635.000-9  931       20/01/20111  1151
2121021210TELEFONICA CHILE S.A.                             398491         90.635.000-9  931       20/01/20111  1151
1121011210TELEFONICA CHILE S.A.              2495812                       90.635.000-9  931       20/01/20111  1151
5111051110200 MUFA MECANICA UC 3-5                          1658466        90.635.000-9  930       20/01/20111  1152
5111051110528 CAJA TERMINAL 10+1P. MENSAJERO                8083099        90.635.000-9  930       20/01/20111  1152
2121021210TELEFONICA CHILE S.A.                             1850897        90.635.000-9  930       20/01/20111  1152
1121011210TELEFONICA CHILE S.A.              11592462                      90.635.000-9  930       20/01/20111  1152
51110511101 ODF Alta densidad 512 FO                        2482790        90.635.000-9  929       20/01/20111  1153
2121021210TELEFONICA CHILE S.A.                             471730         90.635.000-9  929       20/01/20111  1153
1121011210TELEFONICA CHILE S.A.              2954520                       90.635.000-9  929       20/01/20111  1153
1112011120TRANSFERENCIA DESDE BCH            2000000                                               03/01/20111  1154
1114011140TRANBSFERENCIA AL BCI                             2000000                                03/01/20111  1154
2114021140COPROELEC CH/1145 BSS              58905                         77.238.650-8  3871      03/01/20111  1154
1113011130COPROELEC F/3871                                  58905                        1145      03/01/20111  1154
1141011410TRANSFER MG BCH                    3000000                                               03/01/20111  1154
1114011140TRANSFER MG                                       3000000                                03/01/20111  1154
5345053450PAGO PRIMA SEGURO TOTAL BCH        13572                                                 03/01/20111  1154
1114011140PAGO PRIMA SEGURO                                 13572                                  03/01/20111  1154
6212062120INTERESES SOBREGIRO                129                                                   04/01/20111  1155
1113011130INTERES LINEA DE CREDITO                          129                                    04/01/20111  1155
2116021160PAGO TARJETA VISA CH/060 BCI       1335269                       12/2010                 04/01/20111  1155
1112011120PAGO TARJETA VISA                                 1335269                      060       04/012011 1  1155
2112021120TRANSF WOORIRO                     48361518                                              04/01/20111  1155
1114011140TRANSFERENCIA WOORIRO                             48361518                               04/01/20111  1155
2112021120TRANSFERENCIA FURUKAWA             39433080                                              04/01/20111  1155
1114011140TRANSFERENCIA FURUKAWA                            39433080                               04/01/20111  1155
5345053450COMISION V.V. BCH                  2042                                                  04/01/20111  1155
1114011140COMISION V.V.                                     2042                                   04/01/20111  1155
2114021140FELIPE BASULTO CH/881 BCH          2682800                       8.772.388-7   7168      04/01/20111  1155
1114011140FELIPE BASULTO F/7168                             2682800                      881       04/01/20111  1155
2116021160PAC VISA BCI                       41306                                       01/2011   05/01/20111  1156
1112011120PAC VISA                                          41306                                  05/01/20111  1156
2112021120TRANSFERENCIA FURUKAWA             2735433                                               05/01/20111  1156
1114011140TRANSFERENCIA FURUKAWA                            2735433                                05/01/20111  1156
2112021120PROVISION AGENCIA  TRANSFER        419581                                                05/01/20111  1156
1114011140PROVISION INTERNAC                                419581                                 05/01/20111  1156
5345053450COMISION OFFICEBANKING             10213                                                 06/01/20111  1157
1113011130COMISION OFFICE BANKING                           10213                                  06/01/20111  1157
1111011110map15 1.000, rr 500, usd 750, real 2700000                                               06/01/20111  1157
1114011140FONDO FIJO MG                                     2700000                                06/01/20111  1157
1141011410TRANSFER MG BCH                    1000000                                               06/01/20111  1157
1114011140TRANSFER MG                                       1000000                                06/01/20111  1157
1144011440TRANSFER E.MEZA BCH                500000                                                06/01/20112  1157
1114011140TRANSFER E.MEZA                                   500000                                 06/01/20112  1157
1114011140DEVOLUCION EXCEDENTES 863          987292                                                06/01/20111  1157
1161011610DEVOLUCION EXCEDENTES                             987292                       862-864   06/01/20111  1157
2114021140ALBERTO VALENZUELA CH/ 883 BCH     53550                         9.364.435-2   211       07/01/20111  1158
1114011140ALBERTO V. F/211                                  53550                        883       07/01/20111  1158
2114021140COMERCIAL VOXCHILE  CH/884         1826172                       77.659.940-9  1812      07/01/20111  1158
1114011140COMERCIAL VOXCHILE F/1812-886                     1826172                      884       07/01/20111  1158
1143011430TRANSFER M.MEZA BCI                200000                        M.MEZA        01/2011   10/01/20111  1159
1112011120TRANSFER M.MEZA                                   200000                                 10/01/20111  1159
2114021140IMPRENTA CH/885                    38675                         78.429.010-7  17747     10/01/20111  1159
1114011140IMPRENTA F/17747                                  38675                        885       10/01/20111  1159
2121021210PAGO FORMULARIO 29                 24344522                                              10/01/20111  1159
2124021240PAGO FORMULARIO 29                 1668000                                               10/01/20111  1159
1165011650HONORARIOS R.A.LCARAZ              600000                        R.ALCARAZ     01/2011   11/01/20111  1160
1114011140HONORARIOS R.ALCARAZ                              600000                                 11/01/20111  1160
2131021310PREVIRED 01/2011                   564275                                                11/01/20111  1160
1114011140PREVIRED 01/2011                                  564275                                 11/01/20111  1160
1143011430ANTICIPO E.MEZA CH/886  BCH        150000                        E.MEZA        01/2011   12/01/20111  1161
1114011140ANTICIPO E.MEZA                                   150000                       886       12/01/20111  1161
1144011440TRANSFER E.MEZA BCH                500000                                                12/01/20112  1161
1114011140TRANSFER E.MEZA                                   500000                                 12/01/20112  1161
1141011410TRANSFER MG BCH                    500000                                                12/01/20111  1161
1114011140TRANSFER MG                                       500000                                 12/01/20111  1161
2114021140J.BASULTO CH/222                   163950                        76.408.980-4  12934     18/01/20111  1162
1114011140J.BASULTO F/12934                                 163950                       222       18/01/20111  1162
5345053450COMISION WEB BCH                   11489                                                 18/01/20111  1162
1114011140COMISON WEB                                       11489                                  18/01/20111  1162
1141011410TRANSFER MG BCH                    1500000                                               18/01/20111  1162
1114011140TRANSFER MG                                       1000000                                18/01/20111  1162
1114011140TRANSFERENCIA MG                                  500000                                 18/11/20111  1162
1113011130TRANSFERENCIA DESDE BCH            600000                                                18/11/20111  1162
1114011140TRANSFERENCIA AL BSS                              600000                                 18/11/20111  1162
2114021140ALBERTO VALENZUELA CH/ 1146 BSS    53550                         9.364.435-2   213       19/01/20111  1163
1113011130ALBERTO V. F/213                                  53550                        1146      19/01/20111  1163
1165011650JOSE RIVEROS HONORARIOS            200000                        J.RIVEROS     01/2011   19/01/20111  1163
1113011130JOSE RIVEROS HONORARIOS                           200000                                 19/01/20111  1163
2114021140CASTILLO Y GUZMAN TRANSFER         589050                        78.225.260-7  266052    19/01/20111  1163
1113011130GASTILLO Y GUZMAN FALTA F/                        589050                                 19/01/20111  1163
6211062110BANCHILE FACTORING S.A.            192998                        96.894.740-0  73328     30/12/20101  1164
1151011510BANCHILE FACTORING S.A.            36670                         96.894.740-0  73328     30/12/20101  1164
2114021140BANCHILE FACTORING S.A.                           229668         96.894.740-0  73328     30/12/20101  1164
5346053460PEYO LIMITADA                      57941                         76.004.451-2  5617      31/12/20101  1165
1151011510PEYO LIMITADA                      11009                         76.004.451-2  5617      31/12/20101  1165
2114021140PEYO LIMITADA                                     68950          76.004.451-2  5617      31/12/20101  1165
5346053460PEYO LIMITADA                      29193                         76.004.451-2  5569      31/12/20101  1166
1151011510PEYO LIMITADA                      5547                          76.004.451-2  5569      31/12/20101  1166
2114021140PEYO LIMITADA                                     34740          76.004.451-2  5569      31/12/20101  1166
5343053430DHL EXPRESS (CHILE) LTDA.          16200                         86.966.100-7  2109360   01/01/20111  1167
1151011510DHL EXPRESS (CHILE) LTDA.          3078                          86.966.100-7  2109360   01/01/20111  1167
2114021140DHL EXPRESS (CHILE) LTDA.                         19278          86.966.100-7  2109360   01/01/20111  1167
5343053430DHL EXPRESS (CHILE) LTDA.          2818                          86.966.100-7  2110521   01/01/20111  1168
1151011510DHL EXPRESS (CHILE) LTDA.          535                           86.966.100-7  2110521   01/01/20111  1168
2114021140DHL EXPRESS (CHILE) LTDA.                         3353           86.966.100-7  2110521   01/01/20111  1168
5344053440DHL EXPRESS (CHILE) LTDA.          35721                         86.966.100-7  2110521   01/01/20111  1169
1151011510DHL EXPRESS (CHILE) LTDA.          6787                          86.966.100-7  2110521   01/01/20111  1169
2114021140DHL EXPRESS (CHILE) LTDA.                         42508          86.966.100-7  2110521   01/01/20111  1169
1131011310COMERCIAL VOXCHILE S.A.            3397000                       77.659.940-9  1874      07/01/20111  1170
1151011510COMERCIAL VOXCHILE S.A.            645430                        77.659.940-9  1874      07/01/20111  1170
2114021140COMERCIAL VOXCHILE S.A.                           4042430        77.659.940-9  1874      07/01/20111  1170
5343053430ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   211       07/01/20111  1171
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   211       07/01/20111  1171
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   211       07/01/20111  1171
5214052140MAURIICIO GAUNE VILLARROEL         20168                         76.071.355-4  3566      12/01/20111  1172
1151011510MAURIICIO GAUNE VILLARROEL         3832                          76.071.355-4  3566      12/01/20111  1172
2114021140MAURIICIO GAUNE VILLARROEL                        24000          76.071.355-4  3566      12/01/20111  1172
5214052140EASY S.A.                          93365                         96.971.750-5  12221743  08/01/20111  1173
1151011510EASY S.A.                          17739                         96.971.750-5  12221743  08/01/20111  1173
2114021140EASY S.A.                                         111104         96.971.750-5  12221743  08/01/20111  1173
5214052140EASY S.A.                                         16798          96.971.750-5  2738924   08/01/20111  1174
1151011510EASY S.A.                                         3192           96.971.750-5  2738924   08/01/20111  1174
2114021140EASY S.A.                          19990                         96.971.750-5  2738924   08/01/20111  1174
5214052140EASY S.A.                          42625                         96.971.750-5  12221866  08/01/20111  1175
1151011510EASY S.A.                          8099                          96.971.750-5  12221866  08/01/20111  1175
2114021140EASY S.A.                                         50724          96.971.750-5  12221866  08/01/20111  1175
5344053440ARANEDA Y CIA. LTDA.               32500                         78.429.010-7  17747     10/01/20111  1176
1151011510ARANEDA Y CIA. LTDA.               6175                          78.429.010-7  17747     10/01/20111  1176
2114021140ARANEDA Y CIA. LTDA.                              38675          78.429.010-7  17747     10/01/20111  1176
5214052140MAURICIO GAUNE VILLARROEL  E.I.R.L.16807                         76.071.355-4  3550      11/01/20111  1177
1151011510MAURICIO GAUNE VILLARROEL  E.I.R.L.3193                          76.071.355-4  3550      11/01/20111  1177
2114021140MAURICIO GAUNE VILLARROEL  E.I.R.L.               20000          76.071.355-4  3550      11/01/20111  1177
5214052140MAURICIO GAUNE VILLARROEL  E.I.R.L.10924                         76.071.355-4  3596      14/01/20111  1178
1151011510MAURICIO GAUNE VILLARROEL  E.I.R.L.2076                          76.071.355-4  3596      14/01/20111  1178
2114021140MAURICIO GAUNE VILLARROEL  E.I.R.L.               13000          76.071.355-4  3596      14/01/20111  1178
5343053430ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   213       19/01/20111  1179
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   213       19/01/20111  1179
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   213       19/01/20111  1179
5214052140CASTILLO Y GUZMAN LTDA.            495000                        78.225.260-7  266052    20/01/20111  1180
1151011510CASTILLO Y GUZMAN LTDA.            94050                         78.225.260-7  266052    20/01/20111  1180
2114021140CASTILLO Y GUZMAN LTDA.                           589050         78.225.260-7  266052    20/01/20111  1180
5214052140SANTA ELENA LIMITADA               258800                        76.054.568-6  1460      20/01/20111  1181
1151011510SANTA ELENA LIMITADA               49172                         76.054.568-6  1460      20/01/20111  1181
2114021140SANTA ELENA LIMITADA                              307972         76.054.568-6  1460      20/01/20111  1181
5344053440VTK CHILE ELECTRONICA LTDA.        6639                          76.029.813-1  3498      22/01/20111  1182
1151011510VTK CHILE ELECTRONICA LTDA.        1261                          76.029.813-1  3498      22/01/20111  1182
2114021140VTK CHILE ELECTRONICA LTDA.                       7900           76.029.813-1  3498      22/01/20111  1182
5343053430ARTURO R. HERNANDEZ PEA           21800                         7.422.016-9   8183      25/12/20101  1183
1151011510ARTURO R. HERNANDEZ PEA           4142                          7.422.016-9   8183      25/12/20101  1183
2114021140ARTURO R. HERNANDEZ PEA                          25942          7.422.016-9   8183      25/12/20101  1183
1131011310FERROMAX LIMITADA                  195000                        76.408.980-4  12934     26/01/20111  1184
5215052150FERROMAX LIMITADA                  2071222                       01/2011                 26/01/20111  1184
1151011510FERROMAX LIMITADA                  430582                        76.408.980-4  12934     26/01/20111  1184
2114021140FERROMAX LIMITADA                                 2696804        76.408.980-4  12934     26/01/20111  1184
5345053450RSA SEGUROS CHILE S.A.             11355                         99.017.000-2  1044059   28/12/20101  1185
1151011510RSA SEGUROS CHILE S.A.             2158                          99.017.000-2  1044059   28/12/20101  1185
2114021140RSA SEGUROS CHILE S.A.                            13513          99.017.000-2  1044059   28/12/20101  1185
5345053450BANCO SANTANDER CHILE              12956                         97.036.000-K  11648818  30/11/20101  1186
1151011510BANCO SANTANDER CHILE              2463                          97.036.000-K  11648818  30/11/20101  1186
2114021140BANCO SANTANDER CHILE                             15419          97.036.000-K  11648818  30/11/20101  1186
5341053410TELEFONICA CHILE S.A.              75973                         90.635.000-9  24031706  07/01/20111  1187
1151011510TELEFONICA CHILE S.A.              13485                         90.635.000-9  24031706  07/01/20111  1187
2114021140TELEFONICA CHILE S.A.                             89458          90.635.000-9  24031706  07/01/20111  1187
5345053450BANCO DE CHILE                     23303                         97.004.000-5  9579329   04/01/20111  1188
1151011510BANCO DE CHILE                     4428                          97.004.000-5  9579329   04/01/20111  1188
2114021140BANCO DE CHILE                                    27731          97.004.000-5  9579329   04/01/20111  1188
5345053450BANCO DE CHILE                     9321                          97.004.000-5  9579330   04/01/20111  1189
1151011510BANCO DE CHILE                     1771                          97.004.000-5  9579330   04/01/20111  1189
2114021140BANCO DE CHILE                                    11092          97.004.000-5  9579330   04/01/20111  1189
5345053450BANCO DE CHILE                     23303                         97.004.000-5  9579331   04/01/20111  1190
1151011510BANCO DE CHILE                     4428                          97.004.000-5  9579331   04/01/20111  1190
2114021140BANCO DE CHILE                                    27731          97.004.000-5  9579331   04/01/20111  1190
5345053450BANCO DE CHILE                     9321                          97.004.000-5  9579332   04/01/20111  1191
1151011510BANCO DE CHILE                     1771                          97.004.000-5  9579332   04/01/20111  1191
2114021140BANCO DE CHILE                                    11092          97.004.000-5  9579332   04/01/20111  1191
5345053450BANCO DE CHILE                     24341                         97.004.000-5  9580945   05/01/20111  1192
1151011510BANCO DE CHILE                     4625                          97.004.000-5  9580945   05/01/20111  1192
2114021140BANCO DE CHILE                                    28966          97.004.000-5  9580945   05/01/20111  1192
5345053450BANCO DE CHILE                     9736                          97.004.000-5  9580946   05/01/20111  1193
1151011510BANCO DE CHILE                     1850                          97.004.000-5  9580946   05/01/20111  1193
2114021140BANCO DE CHILE                                    11586          97.004.000-5  9580946   05/01/20111  1193
511105111035 KIT C-MIC-12 COMPLETO 4 FO                     3276630        92.580.000-7  927       11/01/20111  1194
511105111017 CABLE JUMPER FO FC-FC UPC  3MTS                133192         92.580.000-7  927       11/01/20111  1194
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               647866         92.580.000-7  927       11/01/20111  1194
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO4057688                       92.580.000-7  927       11/01/20111  1194
511105111040 CAJA METALICA CMIC 12                          1442069        92.580.000-7  938       26/01/20111  1195
511105111024 KIT C-MIC-12 COMPLETO 4 FO                     2217480        92.580.000-7  938       26/01/20111  1195
51110511106 CABLE JUMPER FO FC-FC UPC  3MTS                 46394          92.580.000-7  938       26/01/20111  1195
51110511104 SIX PANEL FDC-CP1P-11                           107761         92.580.000-7  938       26/01/20111  1195
51110511101 BANDEJA M67-031                                 12904          92.580.000-7  938       26/01/20111  1195
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               727056         92.580.000-7  938       26/01/20111  1195
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO4553664                       92.580.000-7  938       26/01/20111  1195
2123021230PAGO FORMULARIO 29                 35395                                                 10/01/20111  1159
511205112010 VALOR NETO                                     17000          77.410.750-9  939       31/01/20111  1196
2121021210COMERCIAL CLICK LIMITADA                          3230           77.410.750-9  939       31/01/20111  1196
1121011210COMERCIAL CLICK LIMITADA           20230                         77.410.750-9  939       31/01/20111  1196
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  78328                         96.806.980-2  22897790  11/01/20111  1197
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  14882                         96.806.980-2  22897790  11/01/20111  1197
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 93210          96.806.980-2  22897790  11/01/20111  1197
5343053430EMBASSY FREIGHT CHILE LTDA.        46000                         77.996.170-2  4113      28/01/20111  1198
1151011510EMBASSY FREIGHT CHILE LTDA.        8740                          77.996.170-2  4113      28/01/20111  1198
2114021140EMBASSY FREIGHT CHILE LTDA.                       54740          77.996.170-2  4113      28/01/20111  1198
5345053450RSA SEGUROS CHILE S.A.             11365                         99.017.000-2  1063641   20/01/20111  1199
1151011510RSA SEGUROS CHILE S.A.             2159                          99.017.000-2  1063641   20/01/20111  1199
2114021140RSA SEGUROS CHILE S.A.                            13524          99.017.000-2  1063641   20/01/20111  1199
1131011310COMERCIAL VOXCHILE S.A.            855000                        77.659.940-9  1889      27/01/20111  1200
1151011510COMERCIAL VOXCHILE S.A.            162450                        77.659.940-9  1889      27/01/20111  1200
2114021140COMERCIAL VOXCHILE S.A.                           1017450        77.659.940-9  1889      27/01/20111  1200
5344053440VTK CHILE ELECTRONICA LTDA.        21008                         76.029.813-1  3514      27/01/20111  1201
1151011510VTK CHILE ELECTRONICA LTDA.        3992                          76.029.813-1  3514      27/01/20111  1201
2114021140VTK CHILE ELECTRONICA LTDA.                       25000          76.029.813-1  3514      27/01/20111  1201
2114021140BANCO CHILE COMEX                  74220                         97.004.000-5            19/01/20111  1163
1114011140COMEX                                             74220                                  19/01/20111  1163
1144011440BANCO DE CHILE CH/223              1000000                                               20/01/20112  1202
1114011140EMILIO MEZA                                       1000000                      223       20/01/20112  1202
2114021140SANTA ELENA CH/224  BCH            307972                        76.054.568-6  1460      20/01/20111  1202
1114011140SANTA ELENA F/1460                                307972                       224       20/01/20111  1202
1111011110FONDO FIJO MG BCI CH/061           500000                                                21/01/20111  1203
1112011120FONDO FIJO MG                                     500000                       061       21/01/20111  1203
2114021140COMERCIAL VOXCHILE CH/062          3312960                       77.659.940-9  1836      21/01/20111  1203
2114021140COMERCIAL VOXCHILE CH/062          257040                        77.659.940-9  1841      21/01/20111  1203
1112011120COMERCIAL VOXCHILE F/1812                         3570000                      062       21/01/20111  1203
2114021140J. BASULTO CH/063 BCI              300000                        76.408.980-4  12934     21/01/20111  1203
1112011120J.BASULTO F/12934                                 300000                       063       21/01/20111  1203
1112011120PAGO DE FACTURAS 893-94-98-99      12736528                                              21/01/20111  1203
1114011140DEVOLUCION EXCEDENTES              2868010                                               24/01/20111  1204
1161011610DEVOLUCION EXCEDENTES                             2868010                      878-885   24/01/20101  1204
1111011110FONDO FIJO MAP 15 CH/064 BCI       1200000                                               25/01/20111  1205
1112011120FONDO FIJO MAP 15 CH/064 BCI                      1200000                      064       25/01/20111  1205
2115021150PAGO CHILECTRA CH/065 BCI          73867                         LUZ           01/2011   26/01/20111  1206
1112011120PAGO CHILECTRA CH/065 BCI                         73867                        065       26/01/20111  1206
2114021140TELEFONICA EMPRESAS CH/066 BCI     28957                         90.430.000-4  3234473   26/01/20111  1206
1112011120TELEFONICA EMPRESA F/322447                       28957                        066       26/01/20111  1206
2114021140JBASULTO CH/067 BCI                299760                        76.408.980-4  12934     27/01/20111  1207
1112011120JBASULTO F/12934                                  299760                       067       27/01/20111  1207
2112021120TRANSFERENCIA PROVISION BCI        2000000                                               27/01/20111  1207
1112011120TRANSFER A. ADUANA PROVISION                      2000000                                27/01/20111  1207
2112021120PROVISION AGENCIA BCI CH/068       3000000                                               28/01/20111  1208
1112011120PROVISION AGENCIA BCI CH/068                      3000000                      068       28/01/20111  1208
2112021120TRANSFERENCIA PROVISION BCI        2000000                                               28/01/20111  1208
1112011120TRANSFER A. ADUANA PROVISION                      2000000                                28/01/20111  1208
2114021140COMISION PLAN BSS                  19309                         97.036.000-K            28/01/20111  1208
1113011130COMISION PLAN                                     19309                                  28/01/20111  1208
2112021120EMBASSY FLETE AEREO WOORIRO        2200000                                               28/01/20111  1208
1114011140EMBASSY FLETE AEREO WOORIRO                       2200000                      225       28/01/20111  1208
2114021140EMBASSY GASTOS WOORIRO             54740                         77.996.170-2  4113      28/01/20111  1208
1114011140EMBASSY GASTOS WOORIRO                            54740                        226       28/01/20111  1208
1144011440TRANSFERENCIA EMT BCH              300000                                                28/01/20112  1208
1114011140TRANSFERENCIA EMT BCH                             300000                                 28/01/20112  1208
2112021120TRANSFERENCIA PROVISION BCH        3000000                                               27/01/20111  1207
1114011140TRANSFER A. ADUANA PROVISION                      3000000                                27/01/20111  1207
1114011140CREDITO BCH 6 CUOTAS               50000000                                              27/01/20111  1207
2111021110CREDITO BCH 6 CUOTAS                              50000000                     P1        27/01/20111  1207
1113011130TRANSFER DESDE BCH                 2000000                                               31/01/20111  1209
1114011140TRANSFER HACIA BSS                                2000000                                31/01/20111  1209
1112011120TRANSFER DESDE BCH                 3000000                                               31/01/20111  1209
1114011140TRANSFER HACIA BCI                                3000000                                31/01/20111  1209
1141011410TRANSFER A MG BCH                  2000000                                               31/01/20111  1209
1114011140TRANSFERENCIA MG                                  2000000                                31/01/20111  1209
1144011440TRANSFERENCIA EMT BCH              500000                                                31/01/20102  1209
1114011140TRANSFERENCIA EMT                                 500000                                 31/01/20112  1209
1114011140FACTORING F/930BCH                 10810022                                              28/01/20111  1210
1161011610FACTORING BCH F/930                579623                                      930       28/01/20111  1210
2114021140FACTORING BCH F/930                76666                         96.894.740-0  74538     28/01/20111  1210
5347053470FACTORING F/930 BCH                7800                                                  28/01/20111  1210
6211062110FACTORING BCH F/930                118351                                                28/01/20111  1210
1121011210FACTORING BCH F/930                               11592462       90.635.000-9  930       28/01/20111  1210
1114011140FACTORING F/921 BCH                13486209                                              06/01/20111  1211
1161011610FACTORING BCH F/921                147839                                      921       06/01/20111  1211
2114021140FACTORING BCH F/921                76611                         96.894.740-0  74538     06/01/20111  1211
5347053470FACTORING F/921 BCH                7800                                                  06/01/20111  1211
6211062110FACTORING BCH F/921                722024                                                06/01/20111  1211
1121011210FACTORING BCH F/921                               14440483       90.635.000-9  921       06/01/20111  1211
5211052110PIG TAILS  CUADRAR CON SIG. IMP    727695                        11.827.783-K  22910     13/01/20111  1212
1151011510RILDO BERNALES PODESTA             138262                        11.827.783-K  22910     13/01/20111  1212
2112021120RILDO BERNALES PODESTA                            865957         11.827.783-K  22910     13/01/20111  1212
5211052110PIG TAILS  CUADRAR CON SIG. IMP    259356                        11.827.783-K  22910     13/01/20111  1213
1151011510RILDO BERNALES PODESTA             21352                         11.827.783-K  22910     13/01/20111  1213
2112021120RILDO BERNALES PODESTA                            280708         11.827.783-K  22910     13/01/20111  1213
1162011620IMPORTACION EN TRANSITO            49244868                      11.827.783-K  23217     31/01/20111  1214
1151011510RILDO BERNALES PODESTA             9356525                       11.827.783-K  23217     31/01/20111  1214
2112021120RILDO BERNALES PODESTA                            58601393       11.827.783-K  23217     31/01/20111  1214
2114021140PEYO LTDA.                         48580                         76.004.451-2  5440      30/12/20101  1215
2114021140PEYO LTDA.                         42900                         76.004.451-2  5510      30/12/20101  1215
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 21000                         76.071.355-4  3341      30/12/20101  1215
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L  7980                          76.071.355-4  3386      30/12/20101  1215
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L  21000                         76.071.355-4  3399      30/12/20101  1215
2114021140MADRIGAL NORIEGA LIMITADA          52000                         79.544.390-8  328367    30/12/20101  1215
2114021140TELEFONICA CHILE S.A.              5000                          90.635.000-9  23042076  30/12/20101  1215
1111011110REGULARIZA FACTURAS POR PAGAR                     198460                                 30/12/20101  1215
2121021210TRASPASO AL CREDITO MES            6905191                       01/2011                 31/01/20111  1216
1151011510TRASPASO DEL DEBITO MES                           6905191        01/2011                 31/01/20111  1216
21220212202% DE $36.343.109 PPM ENE/2011                    726862         01/2011                 31/01/20111  1216
11520115202% DE $36.343.109 PPM ENE/2011     726862                        01/2011                 31/01/20111  1216
2114021140LA POLAR                                          139990                       05/2010   30/12/20101  1217
2114021140FLETE CTC FALTA FACTURA                           45000                        12/2010   30/12/20101  1217
2114021140NOVA SEGURIDAD LIMITADA.           12127                         78.610.360-6  239419    30/12/20101  1217
2114021140JOSE F.GARCIA HERNANDEZ            8896659                       8.404.592-6   893       30/12/20101  1217
2114021140JOSE GARCIA CH/880 BCH                            1570000        8.404.592-6   893       30/12/20101  1217
2114021140JULIO BASULTO MENDY                15672300                      8.772.388-7   7146      30/12/20101  1217
2114021140JULIO BASULTO MENDY                9817500                       8.772.388-7   7147      30/12/20101  1217
2114021140JULIO BASULTO MENDY                16660000                      8.772.388-7   7154      30/12/20101  1217
2114021140JULIO F. BASULTO MENDY             13328000                      8.772.388-7   7160      30/12/20101  1217
2114021140ABONO F/7160-7161                                 4259800        8.772.388-7   7160      30/12/20101  1217
2114021140F.BASULTO CH/059 BCI                              119000         8.772.388-7   7168a     30/12/20101  1217
2114021140JULIO F. BASULTO MENDY             4748100                       8.772.388-7   7169      30/12/20101  1217
2114021140CASO E HIJOS LTDA.                 11040                         80.173.900-8  795512    30/12/20101  1217
2114021140CH/594                                            260015         96.674.370-0  22953     30/12/20101  1217
2114021140PROD. IND. PARA CONSTRUCC. S.A.    3554530                       96.674.370-0  22953     30/12/20101  1217
2114021140J.BASULTO 4 UC 6-20 CH/059                        140000         96.674.370-0  22971     30/12/20101  1217
2114021140J.BASULTO CH/067 BCI                              193200         96.674.370-0  22971     30/12/20101  1217
2114021140J.BASULTO CH/070                                  83300          96.674.370-0  22971     30/12/20101  1217
2114021140J.BASULTO CH/1087 BSS 2 UC 8-16                   95200          96.674.370-0  22971     30/12/20101  1217
2114021140J.BASULTO CH/1091 BSS 2 UC 8-16                   95200          96.674.370-0  22971     30/12/20101  1217
2114021140J.BASULTO CH/1095 BSS 1UC62 1UC8166               89250          96.674.370-0  22971     30/12/20101  1217
2114021140PRODUCTOS INDUSTRIALES CH/1134 BSS                503906         96.674.370-0  22971     30/12/20101  1217
2114021140PRODUCTOS INDUSTRIALES                            568344         96.674.370-0  23521     30/12/20101  1217
2114021140PROD. IND. PARA CONSTRUCC. S.A.    1264494                       96.674.370-0  23521     30/12/20101  1217
2114021140RSA SEGUROS DE CHILE S.A.          13497                         99.017.000-2  1014838   30/12/20101  1217
2114021140AMERICAN SHIPPING S.A.             117025                        99.582.810-3  4437      30/12/20101  1217
1111011110CONCILIACION FACTURAS POR PAGAR                   40655225                               30/12/20101  1217
1141011410CONCILIACION FACTURAS POR PAGAR                   25277842                               30/12/20101  1217
2114021140SERVIPAG ENTEL                                    27669          96.806.980-2            30/12/20101  1218
2114021140ENTEL PCS TELECOMUNICACIONES S.A.  209930                        96.806.980-2  13498750  30/12/20101  1218
2114021140ENTEL PCS                          41468                         96.806.980-2  19333308  30/12/20101  1218
2114021140ENTEL PCS                          43063                         96.806.980-2  19556412  30/12/20101  1218
1141011410REGULARIZA FACTURAS POR PAGAR                     266792                                 30/12/20101  1218
                                                                                                                1218
1131011310AJUSTE DE INVENTARIO               844                           01/2011                 31/01/20111  1219
5214052140AJUSTE DE INVENTARIO                              844            01/2011                 31/01/20111  1219
5211052110COSTO DE VENTA ENERO 2011          24434354                      01/2011                 31/01/20111  1219
1131011310COSTO DE VENTA ENERO 2011                         24434354       01/2011                 31/01/20111  1219
2122021220PAGO FORMULARIO 29                 6572347                                               10/01/20111  1159
1114011140PAGO FORMULARIO 29                                32620264                               10/01/20111  1159
2114021140JULIO F. BASULTO MENDY             13351800                      8.772.388-7   7161      30/12/20101  1220
2114021140JULIO F. BASULTO MENDY             2684100                       8.772.388-7   7168      30/12/20101  1220
2114021140JULIO F. BASULTO MENDY             6687800                       8.772.388-7   7170      30/12/20101  1220
1141011410PAGO DE FACTURAS                                  22723700                               30/12/20101  1220
2114021140COMERCIAL VOXCHILE S.A.            1743828                       77.659.940-9  1812      30/01/20111  1221
1121011210COMERCIAL VOXCHILE LTDA                           1743828        77.659.940-9  886       30/01/20111  1221
1121011210PAGO DE FACTURAS 893-94-98-99                     12736528                     893-899   21/01/20111  1203
5311053110ENERO 2011                         2089988                       01/2011                 31/01/20111  1222
1143011430MAURICIO MEZA REM. ENERO 2011                     685349         M.MEZA        01/2011   31/01/20111  1222
1143011430EDUARDO MEZA REM ENERO 2011                       300000         E.MEZA        01/2011   31/01/20111  1222
1143011430MARITZA FREDZ REM ENERO 2011                      1104639        M.FREDZ       01/2011   31/01/20111  1222
5314053140AFP /SEG CESANTIA                  398161                        01/2011                 31/01/20111  1222
2131021310AFP /SEG CESANTIA                                 398161         01/2011                 31/01/20111  1222
5314053140FONASA ISP                         197800                        01/2011                 31/01/20111  1222
2131021310FONASA ISP                                        197800         01/2011                 31/01/20111  1222
5351553515MAURICIO MEZA                      6693                          M.MEZA        01/2011   31/01/20111  1222
2123021230MAURICIO MEZA                                     6693           M.MEZA        01/2011   31/01/20111  1222
5351553515MARITZA FREDZ                      28761                         M.FREDZ       01/2011   31/01/20111  1222
2123021230MARITZA FREDZ                                     28761          M.FREDZ       01/2011   31/01/20111  1222
1143011430CH. 1022 M. MEZA                                  650000         M.MEZA        01/2010   29/01/20101  1223
1143011430MAURICIO MEZA REM. ENE/2010        837591                        M.MEZA        01/2010   31/01/20101  1223
1143011430MAURICIO MEZA TRANSFER BSS                        200000         M.MEZA        02/2010   05/02/20101  1223
1143011430MAURICIO MEZA REM.FEB/2010         837591                        M.MEZA        02/2010   28/02/20101  1223
1143011430MAURICIO MEZA                                     550000         M.MEZA        02/2010   01/03/20101  1223
1143011430MAURICIO MEZA                                     100000         M.MEZA        03/2010   05/03/20101  1223
1143011430MAURICIO MEZA CH/240                              200000         M.MEZA        03/2010   12/03/20101  1223
1143011430MAURICIO MEZA REM. MAR/2010        837591                        M.MEZA        03/2010   31/03/20101  1223
1143011430ANTIC. M.MEZA ABRIL CH/1033 BSS                   500000         M.MEZA        04/2010   01/04/20101  1223
1143011430ANTICIPO M.MEZA CH/552 BCI                        250000         M.MEZA        04/2010   07/04/20101  1223
1143011430ANTICIPO M.MEZA CH/559                            190000         M.MEZA        04/2010   15/04/20101  1223
1143011430ANTICIPO M.MEZA CH/565 BCI                        650000         M.MEZA        04/2010   29/04/20101  1223
1143011430MAURICIO MEZA REM. ABR/2010        837591                        M.MEZA        04/2010   30/04/20101  1223
1143011430M.MEZA                                            100000         M.MEZA        05/2010   14/05/20101  1223
1143011430MAURICIO MEZA                                     120000         M.MEZA        05/2010   28/05/20101  1223
1143011430MAURICIO MEZA REM. MAY/2010        838181                        M.MEZA        05/2010   31/05/20101  1223
1143011430ANTIC. M.MEZA ABRIL CH/1048 BSS                   550000         M.MEZA        06/2010   01/06/20101  1223
1143011430M.MEZA CH/590 BCI                                 100000         M.MEZA        06/2010   09/06/20101  1223
1143011430MAURICIO MEZA REM. JUN/2010        838181                        M.MEZA        06/2010   30/06/20101  1223
1143011430MAURICIO MEZA CH/1056 BSS                         800000         M.MEZA        07/2010   01/07/20101  1223
1143011430M.MEZA TRANSFER BSS                               50000          M.MEZA        07/2010   07/07/20101  1223
1143011430ANTICIPO M.MEZA TRANSFER BSS                      150000         M.MEZA        07/2010   26/07/20101  1223
1143011430ANTICIPO M.MEZA CH/1071 BCI                       700000         M.MEZA        07/2010   30/07/20101  1223
1143011430MAURICIO MEZA REM. JUL/2010        838181                        M.MEZA        07/2010   30/07/20101  1223
1141011410REGULARIZA CTACTE PERSONAL                        4907                                   31/12/20101  1223
1143011430M MEZA                                            600000         M.MEZA        01/2010   14/01/20101  1224
1143011430M MEZA                                            50000          M.MEZA        01/2010   04/01/20101  1224
1143011430CH. 1022 M. MEZA                                  650000         M.MEZA        01/2010   29/01/20101  1224
1143011430MAURICIO MEZA REM. ENE/2010        837591                        M.MEZA        01/2010   31/01/20101  1224
1143011430CH. 1022 M. MEZA                   650000                        M.MEZA        01/2010   29/01/20101  1224
1143011430MAURICIO MEZA REM. ENE/2010                       837591         M.MEZA        01/2010   31/01/20101  1224
1143011430MAURICIO MEZA TRANSFER                            200000         M.MEZA        08/2010   12/08/20101  1224
1143011430MAURICIO                                          250000         M.MEZA        08/2010   19/08/20101  1224
1143011430MAURICIO MEZA TRANSFER BCI                        200000         M.MEZA        08/2010   26/08/20101  1224
1143011430MAURICIO MEZA REM. AGOSTO /2010    842074                        M.MEZA        08/2010   31/08/20101  1224
1143011430M.MEZA CH-1086 BSS                                400000         M.MEZA        08/2010   31/08/20101  1224
1143011430REGULARIZACION A AGO/2010                         7514           M.MEZA        00/2010   31/08/20101  1224
1141011410REGULARIZACION A AGO/2010 M.MEZA   865440                                                31/08/20101  1224
1143011430EDUARDO MEZA REM DICIEMBRE /2010   300000                        E.MEZA        12/2010   31/12/20101  1225
1143011430MARIO CONTRERAS TRANSFER BSS                      150000         M.CONTRERAS   12/2010   30/12/20101  1225
1143011430MARITZA FREDZ REM DICIEMBRE /2010  1104613                       M.FREDZ       12/2010   31/12/20101  1225
1141011410REGULARIZA CTACTE PERSONAL                        1254613                                31/12/20101  1225
                                                                                                                1225
                                                                                                                1225
                                                                                                                1225
1114011140EXDENTES F/884 - 885               1478277                                               01/02/20111  1226
1161011610EXDENTES F/884 - 885                              1478277                      884-885   01/02/20111  1226
1165011650R.ALCARAZ HONORARIOS               360000                        R.ALCARAZ     01/2011   02/02/20111  1227
1113011130TRANSFER R.,ALCARAZ                               360000                                 02/02/20111  1227
6212062120INTERESES LINEA DE CREDITO BSS     130                                                   02/02/20111  1227
1113011130INTERESES LINEA DE CREDITO                        130                                    02/02/20111  1227
1111011110CH/227BCH LP 1900 MAP15 1000 JT 7003700000                                               02/02/20111  1227
1114011140LP 1900 MAP15 1000 JT 700                         3700000                      227       02/02/20111  1227
2114021140GARZA IMPRESORES CH/228 BCH        59976                         78.592.840-7  1927      02/02/20111  1227
1114011140GARZA IMPRESORES F/1927                           59976                        228       02/02/20111  1227
2114021140PRIMA SEGURO TOTAL                 13585                         99.017.000-2            02/02/20111  1227
1114011140PRIMA SEGURO TOTAL CARGO                          13585                                  02/02/20111  1227
51120511201 VALOR NETO                                      2378680        76.501.230-9  940       01/02/20112  1228
2121021210SITEL INTERNATIONAL CHILE LTDA.                   451949         76.501.230-9  940       01/02/20112  1228
1121011210SITEL INTERNATIONAL CHILE LTDA.    2830629                       76.501.230-9  940       01/02/20112  1228
51120511201 VALOR NETO                                      3230400        76.501.230-9  941       01/02/20112  1229
2121021210SITEL INTERNATIONAL CHILE LTDA.                   613776         76.501.230-9  941       01/02/20112  1229
1121011210SITEL INTERNATIONAL CHILE LTDA.    3844176                       76.501.230-9  941       01/02/20112  1229
51120511201 VALOR NETO                                      2385955        76.501.230-9  942       01/02/20112  1230
2121021210SITEL INTERNATIONAL CHILE LTDA.                   453331         76.501.230-9  942       01/02/20112  1230
1121011210SITEL INTERNATIONAL CHILE LTDA.    2839286                       76.501.230-9  942       01/02/20112  1230
51120511201 VALOR NETO                                      973019         76.109.779-2  943       01/02/20112  1231
2121021210MELON S.A.                                        184874         76.109.779-2  943       01/02/20112  1231
1121011210MELON S.A.                         1157893                       76.109.779-2  943       01/02/20112  1231
5111051110100 CORDON DE SELLO UC 8-18                       322645         90.299.000-3  944       04/02/20111  1232
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               61303          90.299.000-3  944       04/02/20111  1232
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.383948                        90.299.000-3  944       04/02/20111  1232
51120511201 VALOR NETO                                      1297164        76.583.350-7  946       04/02/20112  1233
51120511201 VALOR NETO                                      1382224        76.583.350-7  946       04/02/20112  1233
51120511201 VALOR NETO                                      531625         76.583.350-7  946       04/02/20112  1233
51120511201 VALOR NETO                                      510359         76.583.350-7  946       04/02/20112  1233
5112051120DESCUENTO                          297710                        76.583.350-7  946       04/02/20112  1233
2121021210KONECTA CHILE S.A.                                650496         76.583.350-7  946       04/02/20112  1233
1121011210KONECTA CHILE S.A.                 4074158                       76.583.350-7  946       04/02/20112  1233
511105111052 SIX PANEL FDC-CP1P-11                          1331445        92.580.000-7  947       08/02/20111  1234
511105111016 KIT C-MIC-12 COMPLETO 4 FO                     1435312        92.580.000-7  947       08/02/20111  1234
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               525684         92.580.000-7  947       08/02/20111  1234
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO3292441                       92.580.000-7  947       08/02/20111  1234
511105111043 MUFA TERMOCONTRAIBLE RSBJ 75/15-               551052         92.580.000-7  948       08/02/20111  1235
51110511104 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               63884          92.580.000-7  948       08/02/20111  1235
511105111032 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               273899         92.580.000-7  948       08/02/20111  1235
51110511101 PASTA DE SELLO                                  2534           92.580.000-7  948       08/02/20111  1235
51110511101 CINTA DE SELLO 8-18                             7507           92.580.000-7  948       08/02/20111  1235
51110511102 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               35098          92.580.000-7  948       08/02/20111  1235
51110511104 KIT DE CIERRE UC 8-18                           32134          92.580.000-7  948       08/02/20111  1235
511105111028 KIT DE DERIVACION RSBJ                         32135          92.580.000-7  948       08/02/20111  1235
511105111031 CORDON DE SELLO UC 8-18                        143789         92.580.000-7  948       08/02/20111  1235
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               216986         92.580.000-7  948       08/02/20111  1235
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO1359018                       92.580.000-7  948       08/02/20111  1235
51110511101 TALADRO MUFA UC                                 160000         99.548.940-6  949       09/02/20111  1236
2121021210CONSORCIO RDTC S.A.                               30400          99.548.940-6  949       09/02/20111  1236
1121011210CONSORCIO RDTC S.A.                190400                        99.548.940-6  949       09/02/20111  1236
5111051110170 JUMPER FO SIMPLEX SC/APC - SC/A               753423         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX SC/APC - FC/A               494856         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX FC/UPC - FC/U               497700         99.569.600-2  950       09/02/20111  1237
5111051110260 JUMPER FO SIMPLEX SC/APC - SC/A               1343316        99.569.600-2  950       09/02/20111  1237
5111051110130 JUMPER FO SIMPLEX SC/APC - FC/U               690144         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX FC/UPC - FC/U               619992         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX SC/APC - SC/A               573350         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX FC/UPC - FC/U               573350         99.569.600-2  950       09/02/20111  1237
5111051110260 JUMPER FO SIMPLEX SC/APC - SC/A               1589796        99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX SC/UPC - SC/A               776412         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX SC/APC - FC/U               722376         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX FC/UPC - FC/U               631368         99.569.600-2  950       09/02/20111  1237
5111051110121 JUMPER FO SIMPLEX FC/UPC - FC/U               467435         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX SC/UPC - SC/A               469260         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX SC/APC - SC/A               477792         99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX SC/APC - FC/A               480636         99.569.600-2  950       09/02/20111  1237
2121021210COBRA COMUNICACIONES DE CHILE S.A.                2120629        99.569.600-2  950       09/02/20111  1237
1121011210COBRA COMUNICACIONES DE CHILE S.A. 13281835                      99.569.600-2  950       09/02/20111  1237
5111051110120 JUMPER FO SIMPLEX FC/UPC - FC/A               540360         99.569.600-2  951       09/02/20111  1238
5111051110120 JUMPER FO SIMPLEX FC/UPC - FC/A               722376         99.569.600-2  951       09/02/20111  1238
5111051110119 JUMPER FO SIMPLEX FC/UPC - FC/A               549958         99.569.600-2  951       09/02/20111  1238
5111051110120 JUMPER FO SIMPLEX FC/UPC - FC/A               733752         99.569.600-2  951       09/02/20111  1238
5111051110400 SPLITTER OPTICO PLANAR  1 X 32                24458400       99.569.600-2  951       09/02/20111  1238
5111051110500 SPLITTER PLANAR 1 X 8                         8603100        99.569.600-2  951       09/02/20111  1238
51110511101200 SPLITTER PLANAR 1 X 16                       33104160       99.569.600-2  951       09/02/20111  1238
5111051110300 SPLITTER PLANAR 1 X 4                         4721040        99.569.600-2  951       09/02/20111  1238
5111051110200 SPLITTER PLANAR 1 X 2                         1384080        99.569.600-2  951       09/02/20111  1238
2121021210COBRA COMUNICACIONES DE CHILE S.A.                14215273       99.569.600-2  951       09/02/20111  1238
1121011210COBRA COMUNICACIONES DE CHILE S.A. 89032499                      99.569.600-2  951       09/02/20111  1238
5111051110100 KIT REENTRADA MUFA UC 3-5 / 4-6               582000         77.659.940-9  952       10/02/20111  1239
2121021210COMERCIAL VOXCHILE LTDA                           110580         77.659.940-9  952       10/02/20111  1239
1121011210COMERCIAL VOXCHILE LTDA            692580                        77.659.940-9  952       10/02/20111  1239
51110511107 MUFA MECANICA UC 4-6                            56525          76.522.940-5  954       21/02/20111  1240
51110511103 MUFA MECANICA PRESURIZADA UC 6-9                126000         76.522.940-5  954       21/02/20111  1240
2121021210SOUTH TELECOM & NETWORKING LIMITADA               34680          76.522.940-5  954       21/02/20111  1240
1121011210SOUTH TELECOM & NETWORKING LIMITADA217205                        76.522.940-5  954       21/02/20111  1240
5346053460PEYO LIMITADA                      37958                         76.004.451-2  5909      27/01/20111  1241
1151011510PEYO LIMITADA                      7212                          76.004.451-2  5909      27/01/20111  1241
2114021140PEYO LIMITADA                                     45170          76.004.451-2  5909      27/01/20111  1241
5343053430EMBASSY FREIGHT CHILE LTDA.        65000                         77.996.170-2  4130      10/02/20111  1242
1151011510EMBASSY FREIGHT CHILE LTDA.        12350                         77.996.170-2  4130      10/02/20111  1242
2114021140EMBASSY FREIGHT CHILE LTDA.                       77350          77.996.170-2  4130      10/02/20111  1242
5214052140VICTOR DAWABE LIMITADA             67813                         81.153.800-0  510289    17/02/20111  1243
1151011510VICTOR DAWABE LIMITADA             12884                         81.153.800-0  510289    17/02/20111  1243
2114021140VICTOR DAWABE LIMITADA                            80697          81.153.800-0  510289    17/02/20111  1243
5344053440RICARDO ALCIDES CASTRO E.I.R.L.    13000                         76.060.587-5  371       17/02/20111  1244
1151011510RICARDO ALCIDES CASTRO E.I.R.L.    2470                          76.060.587-5  371       17/02/20111  1244
2114021140RICARDO ALCIDES CASTRO E.I.R.L.                   15470          76.060.587-5  371       17/02/20111  1244
1131011310COMERCIAL VOXCHILE LTDA.           444000                        77.659.940-9  1891      01/02/20111  1245
1151011510COMERCIAL VOXCHILE LTDA.           84360                         77.659.940-9  1891      01/02/20111  1245
2114021140COMERCIAL VOXCHILE LTDA.                          528360         77.659.940-9  1891      01/02/20111  1245
5346053460DEISY MARGARETTE HUTT E.I.R.L.     403362                        76.050.119-0  252       22/02/20111  1246
1151011510DEISY MARGARETTE HUTT E.I.R.L.     76638                         76.050.119-0  252       22/02/20111  1246
2114021140DEISY MARGARETTE HUTT E.I.R.L.                    480000         76.050.119-0  252       22/02/20111  1246
5344053440CRISTIAN BORE PINEDA               463866                        7.542.056-0   2098      28/02/20111  1247
1151011510CRISTIAN BORE PINEDA               88134                         7.542.056-0   2098      28/02/20111  1247
2114021140CRISTIAN BORE PINEDA                              552000         7.542.056-0   2098      28/02/20111  1247
1131011310RILDO BERNALES PODESTA             16217595                      11.827.783-K  23545     28/02/20111  1248
1151011510RILDO BERNALES PODESTA             3081343                       11.827.783-K  23545     28/02/20111  1248
2112021120RILDO BERNALES PODESTA                            19298938       11.827.783-K  23545     28/02/20111  1248
5212052120EBOSA S.A.                         672090                        96.669.350-9  26751     28/02/20112  1249
1151011510EBOSA S.A.                         127697                        96.669.350-9  26751     28/02/20112  1249
2114021140EBOSA S.A.                                        799787         96.669.350-9  26751     28/02/20112  1249
5212052120EBOSA S.A.                         1609235                       96.669.350-9  26653     21/01/20112  1250
1151011510EBOSA S.A.                         305755                        96.669.350-9  26653     21/01/20112  1250
2114021140EBOSA S.A.                                        1914990        96.669.350-9  26653     21/01/20112  1250
5212052120RITA RAMOS LOPEZ                   107563                        2.327.337-3   551       12/02/20112  1251
1151011510RITA RAMOS LOPEZ                   20437                         2.327.337-3   551       12/02/20112  1251
2114021140RITA RAMOS LOPEZ                                  128000         2.327.337-3   551       12/02/20112  1251
5212052120EBOSA S.A.                         216735                        96.669.350-9  26677     31/01/20112  1252
1151011510EBOSA S.A.                         41180                         96.669.350-9  26677     31/01/20112  1252
2114021140EBOSA S.A.                                        257915         96.669.350-9  26677     31/01/20112  1252
5212052120EBOSA S.A.                         216735                        96.669.350-9  26634     31/01/20112  1253
1151011510EBOSA S.A.                         41180                         96.669.350-9  26634     31/01/20112  1253
2114021140EBOSA S.A.                                        257915         96.669.350-9  26634     31/01/20112  1253
5212052120COM. QUANTECH ELECTRONICS LTDA     147264                        76.082.658-8  47        21/02/20112  1254
1151011510COM. QUANTECH ELECTRONICS LTDA     27980                         76.082.658-8  47        21/02/20112  1254
2114021140COM. QUANTECH ELECTRONICS LTDA                    175244         76.082.658-8  47        21/02/20112  1254
5212052120SOUTH TELECOM & NETWORKING LTDA.   128000                        76.522.940-5  9891      25/01/20112  1255
1151011510SOUTH TELECOM & NETWORKING LTDA.   24320                         76.522.940-5  9891      25/01/20112  1255
2114021140SOUTH TELECOM & NETWORKING LTDA.                  152320         76.522.940-5  9891      25/01/20112  1255
5212052120FLORES Y KERSTING S.A.             360632                        93.720.000-5  106128    09/02/20112  1256
1151011510FLORES Y KERSTING S.A.             68520                         93.720.000-5  106128    09/02/20112  1256
2114021140FLORES Y KERSTING S.A.                            429152         93.720.000-5  106128    09/02/20112  1256
5212052120FLORES Y KERSTING S.A.             755100                        93.720.000-5  106129    09/02/20112  1257
1151011510FLORES Y KERSTING S.A.             143469                        93.720.000-5  106129    09/02/20112  1257
2114021140FLORES Y KERSTING S.A.                            898569         93.720.000-5  106129    09/02/20112  1257
5343053430TNT EXPRESS CHILE LTDA.            37937                         88.192.900-7  6107996   09/02/20111  1258
1151011510TNT EXPRESS CHILE LTDA.            7208                          88.192.900-7  6107996   09/02/20111  1258
2114021140TNT EXPRESS CHILE LTDA.                           45145          88.192.900-7  6107996   09/02/20111  1258
5343053430TNT EXPRESS CHILE LTDA.            8697                          88.192.900-7  6103893   09/02/20111  1259
1151011510TNT EXPRESS CHILE LTDA.            1652                          88.192.900-7  6103893   09/02/20111  1259
2114021140TNT EXPRESS CHILE LTDA.                           10349          88.192.900-7  6103893   09/02/20111  1259
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  109352                        96.806.980-2  23023828  11/02/20111  1260
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  20777                         96.806.980-2  23023828  11/02/20111  1260
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 130129         96.806.980-2  23023828  11/02/20111  1260
5341053410TELEFONICA CHILE S.A.              82228                         90.635.000-9  24276212  07/02/20111  1261
1151011510TELEFONICA CHILE S.A.              15623                         90.635.000-9  24276212  07/02/20111  1261
2114021140TELEFONICA CHILE S.A.                             97851          90.635.000-9  24276212  07/02/20111  1261
5344053440TELEFONICA CHILE S.A.              5000                          90.635.000-9  24276212  07/02/20111  1262
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  24276212  07/02/20111  1262
5345053450RSA SEGUROS CHILE S.A.             11383                         99.017.000-2  1089693   22/02/20111  1263
1151011510RSA SEGUROS CHILE S.A.             2163                          99.017.000-2  1089693   22/02/20111  1263
2114021140RSA SEGUROS CHILE S.A.                            13546          99.017.000-2  1089693   22/02/20111  1263
5345053450BANCO DE CHILE                     28830                         97.004.000-5  9730164   03/02/20111  1264
1151011510BANCO DE CHILE                     5478                          97.004.000-5  9730164   03/02/20111  1264
2114021140BANCO DE CHILE                                    34308          97.004.000-5  9730164   03/02/20111  1264
5345053450BANCO SANTANDER CHILE              8591                          97.036.000-K  11697318  07/02/20111  1265
1151011510BANCO SANTANDER CHILE              1632                          97.036.000-K  11697318  07/02/20111  1265
2114021140BANCO SANTANDER CHILE                             10223          97.036.000-K  11697318  07/02/20111  1265
5345053450BANCO SANTANDER CHILE              12996                         97.036.000-K  11918152  07/02/20111  1266
1151011510BANCO SANTANDER CHILE              2470                          97.036.000-K  11918152  07/02/20111  1266
2114021140BANCO SANTANDER CHILE                             15466          97.036.000-K  11918152  07/02/20111  1266
1131011310RILDO BERNALES PODESTA             97154                         11.827.783-K  23545     28/02/20111  1267
1151011510RILDO BERNALES PODESTA             18459                         11.827.783-K  23545     28/02/20111  1267
2112021120RILDO BERNALES PODESTA                            115613         11.827.783-K  23545     28/02/20111  1267
1131011310ARTURO R. HERNANDEZ PEA           52000                         7.422.016-9   8251      16/02/20111  1268
1151011510ARTURO R. HERNANDEZ PEA           9880                          7.422.016-9   8251      16/02/20111  1268
2114021140ARTURO R. HERNANDEZ PEA                          61880          7.422.016-9   8251      16/02/20111  1268
1131011310TRANSOP LIMITADA                   220000                        77.966.140-7  12103     24/02/20111  1269
1151011510TRANSOP LIMITADA                   41800                         77.966.140-7  12103     24/02/20111  1269
2114021140TRANSOP LIMITADA                                  261800         77.966.140-7  12103     24/02/20111  1269
1131011310RILDO BERNALES PODESTA             250822                        11.827.783-K  23407     22/02/20111  1270
1151011510RILDO BERNALES PODESTA             47656                         11.827.783-K  23407     22/02/20111  1270
2112021120RILDO BERNALES PODESTA                            298478         11.827.783-K  23407     22/02/20111  1270
1131011310RILDO BERNALES PODESTA             41451111                      11.827.783-K  23544     28/02/20111  1271
1151011510RILDO BERNALES PODESTA             7875711                       11.827.783-K  23544     28/02/20111  1271
2112021120RILDO BERNALES PODESTA                            49326822       11.827.783-K  23544     28/02/20111  1271
1131011310RILDO BERNALES PODESTA             225036                        11.827.783-K  23544     28/02/20111  1272
1151011510RILDO BERNALES PODESTA             42757                         11.827.783-K  23544     28/02/20111  1272
2112021120RILDO BERNALES PODESTA                            267793         11.827.783-K  23544     28/02/20111  1272
5214052140GARZA IMPRESORES LIMITADA          50400                         78.592.840-7  1927      02/02/20111  1273
1151011510GARZA IMPRESORES LIMITADA          9576                          78.592.840-7  1927      02/02/20111  1273
2114021140GARZA IMPRESORES LIMITADA                         59976          78.592.840-7  1927      02/02/20111  1273
5343053430TNT EXPRESS CHILE LIMITADA         12719                         88.192.900-7  1275813   31/01/20111  1274
1151011510TNT EXPRESS CHILE LIMITADA         2417                          88.192.900-7  1275813   31/01/20111  1274
2114021140TNT EXPRESS CHILE LIMITADA                        15136          88.192.900-7  1275813   31/01/20111  1274
5348053480TNT EXPRESS CHILE LIMITADA         182468                        88.192.900-7  1275813   31/01/20111  1275
1151011510TNT EXPRESS CHILE LIMITADA         34669                         88.192.900-7  1275813   31/01/20111  1275
2114021140TNT EXPRESS CHILE LIMITADA                        217137         88.192.900-7  1275813   31/01/20111  1275
5343053430TNT EXPRESS CHILE LIMITADA         272745                        88.192.900-7  1276660   31/01/20111  1276
1151011510TNT EXPRESS CHILE LIMITADA         51822                         88.192.900-7  1276660   31/01/20111  1276
2114021140TNT EXPRESS CHILE LIMITADA                        324567         88.192.900-7  1276660   31/01/20111  1276
5344053440COMPUTACION BUIN LTDA.             7882                          77.920.090-6  20838     07/02/20111  1277
1151011510COMPUTACION BUIN LTDA.             1498                          77.920.090-6  20838     07/02/20111  1277
2114021140COMPUTACION BUIN LTDA.                            9380           77.920.090-6  20838     07/02/20111  1277
1131011310COMERCIAL VOXCHILE LTDA.           3750000                       77.659.940-9  1898      11/02/20111  1278
1151011510COMERCIAL VOXCHILE LTDA.           712500                        77.659.940-9  1898      11/02/20111  1278
2114021140COMERCIAL VOXCHILE LTDA.                          4462500        77.659.940-9  1898      11/02/20111  1278
5214052140ELECTRONICA DEL PACIFICO S.A.      22600                         83.311.400-K  175147    11/02/20111  1279
1151011510ELECTRONICA DEL PACIFICO S.A.      4294                          83.311.400-K  175147    11/02/20111  1279
2114021140ELECTRONICA DEL PACIFICO S.A.                     26894          83.311.400-K  175147    11/02/20111  1279
6211062110BANCHILE FACTORING S.A.            128804                        96.894.740-0  74538     31/01/20111  1280
1151011510BANCHILE FACTORING S.A.            24473                         96.894.740-0  74538     31/01/20111  1280
2114021140BANCHILE FACTORING S.A.                           153277         96.894.740-0  74538     31/01/20111  1280
5345053450BANCO SANTANDER CHILE              8574                          97.036.000-K  11692735  07/12/20101  1281
1151011510BANCO SANTANDER CHILE              1629                          97.036.000-K  11692735  07/12/20101  1281
2114021140BANCO SANTANDER CHILE                             10203          97.036.000-K  11692735  07/12/20101  1281
5345053450BANCO SANTANDER CHILE              8582                          97.036.000-K  11827402  05/01/20111  1282
1151011510BANCO SANTANDER CHILE              1631                          97.036.000-K  11827402  05/01/20111  1282
2114021140BANCO SANTANDER CHILE                             10213          97.036.000-K  11827402  05/01/20111  1282
5345053450BANCO SANTANDER CHILE              12985                         97.036.000-K  11803489  31/12/20101  1283
1151011510BANCO SANTANDER CHILE              2467                          97.036.000-K  11803489  31/12/20101  1283
2114021140BANCO SANTANDER CHILE                             15452          97.036.000-K  11803489  31/12/20101  1283
5345053450BANCO DE CHILE                     28691                         97.004.000-5  9735439   08/02/20111  1284
1151011510BANCO DE CHILE                     5451                          97.004.000-5  9735439   08/02/20111  1284
2114021140BANCO DE CHILE                                    34142          97.004.000-5  9735439   08/02/20111  1284
5345053450BANCO DE CHILE                     28691                         97.004.000-5  9735438   08/02/20111  1285
1151011510BANCO DE CHILE                     5451                          97.004.000-5  9735438   08/02/20111  1285
2114021140BANCO DE CHILE                                    34142          97.004.000-5  9735438   08/02/20111  1285
5214052140SANTA ELENA LIMITADA               73830                         76.054.568-6  1489      08/02/20111  1286
1151011510SANTA ELENA LIMITADA               14028                         76.054.568-6  1489      08/02/20111  1286
2114021140SANTA ELENA LIMITADA                              87858          76.054.568-6  1489      08/02/20111  1286
5343053430EMBASSY FREIGHT CHILE LTDA.        1055000                       77.996.170-2  4698      10/02/20111  1287
2112021120EMBASSY FREIGHT CHILE LTDA.                       1055000        77.996.170-2  4698      10/02/20111  1287
2116021160PAGO PAC VISA BCI                  37827                                       01/2011   03/02/20111  1288
1112011120PAC VISA                                          37827                                  03/02/20111  1288
2116021160PAGO TARJETA VISA CH/069 BCI       2214366                                     01/2011   03/02/20111  1288
1112011120PAGO TARJETA VISA                                 2214366                      069       03/02/20111  1288
1111011110FONDO FIJO MG CH/070               400000                                                03/02/20111  1288
1112011120FONDO FIJO MG                                     400000                       070       03/02/20111  1288
1144011440TRANSFERENCIA EMT BCH              400000                                                03/02/20112  1288
1114011140TRANSFERENCIA EMT                                 400000                                 03/02/20112  1288
2112021120TRANSFERENCIA QIANHONG SAMPLES     314593                                                03/02/20111  1288
1114011140TRANSFER QIANHONG SAMPLES                         314593                                 03/02/20111  1288
1143011430ANTICIPO M.MEZA CH/1147 BSS        550000                        M.MEZA        02/2011   04/02/20111  1289
1113011130ANTICIPO M.MEZA                                   550000                       1147      04/02/20111  1289
2124021240PAGO FORM 29 ENERO 2011            340000                                                04/02/20111  1289
2123021230PAGO FORM 29 ENERO 2011            35454                                                 04/02/20111  1289
2122021220PAGO FORM 29 ENERO 2011            726862                        01/2011                 04/02/20111  1289
1112011120PAGO FORM 29 TRANSFER                             1102316                                04/02/20111  1289
1141011410RENTACAR PTO. MONTT                153750                                                04/02/20111  1289
1112011120TRANSFER RENTACAR PTO. MONTT                      153750                                 04/02/20111  1289
1112011120TRANSFER DESDE BCH                 2000000                                               04/02/20111  1289
1114011140TRANSFER AL BCI                                   2000000                                04/02/20111  1289
2114021140COMISION OFFICEBANKING BSS         10223                         97.036.000-K  11697318  07/02/20111  1290
1113011130COMISION OFFICE BANKING                           10223                                  07/02/20111  1290
1112011120PAGAN FACTURA 901                  346350                                                07/02//2011  1290
1121011210PAGAN FACTURA 901                                 346350         76.062.745-3  901       07/02/20111  1290
1141011410TRANSFERENCIA MG                   3000000                                               07/02/20111  1290
1114011140TRANSFERENCIA MG                                  3000000                                07/02/20111  1290
1114011140DEVOLUCION EXCEDENTES F/888        5727998                                               07/02/20111  1290
1161011610DEVOLUCION EXCEDENTES                             5727998                      888       07/02/20111  1290
2112021120SILVER EQ-1005 USD 14000           6786342                                               08/02/20111  1291
1114011140SILVER EQ-1005 USD 14000                          6786342                                08/02/20111  1291
2112021120FURUKAWA EQ-947 USD 26640          12882614                                              08/02/20111  1291
1114011140FURUKAWA EQ-947 USD 26640                         12882614                               08/02/20111  1291
2114021140SANTA ELENA LIMITADA CH/071 BCH    87858                         76.054.568-6  1489      09/02/20111  1292
1112011120SANTA ELENA LTDA. F/1489                          87858                        071       09/02/20111  1292
2114021140WIA CH/072 BCI                     310114                        76.356.020-1  4431      10/02/20111  1292
1112011120WIA F/4431                                        310114                       072       10/02/20111  1292
2114021140ANIXTER CH/229 BCH                 3956036                       96.830.070-9  57299     10/02/20111  1292
1111011110ANIXTER CH/229 BCH SOBRANTE        2                                                     10/02/20111  1292
1114011140ANIXTER F/57299                                   3956038                      229       10/02/20111  1292
2114021140VOXCHILE CH/230                    3094000                       77.659.940-9  1842      10/02/20111  1292
1113011130PAGAN F/890                        364140                                                11/02/20112  1293
1121011210PAGAN F/890                                       364140         76.583.350-7  890       11/02/20112  1293
1113011130PAGAN F/946                        4074158                                               11/02/20112  1293
1121011210PAGAN F/946                                       4074158        76.583.350-7  946       11/02/20112  1293
1144011440TRANSFERENCIA EMT BCH              500000                                                11/02/20112  1293
1114011140TRANSFERENCIA EMT BCH                             500000                                 11/02/20112  1293
1111011110TRANSFER COMPRAS VACACIONES        500000                                                14/02/20111  1294
1113011130TRANSFER COMPRAS R.ALCARAZ                        500000                                 14/02/20111  1294
1112011120PAGAN F/927                        4057688                                               14/02/20111  1294
1121011210PAGAN F/927                                       4057688        92.580.000-7  927       14/02/20111  1294
2114021140EMBASSY GASTOS CH/073              77350                         77.996.170-2  4130      14/02/20111  1294
1112011120EMBASSY GASTOS                                    77350                        073       14/02/20111  1294
1144011440TRANSFERENCIA EMT BCH              3000000                                               14/02/20112  1294
1114011140TRANSFERENCIA EMT                                 3000000                                14/02/20112  1294
2112021120EMBASSY FLETE USD 2110             1500000                                               14/02/20111  1294
1114011140EMBASSY FLETE USD 2110                            1500000                      231       14/02/20111  1294
2112021120PROVISION AGENCIA  EQ-682          3500000                                               15/02/20111  1295
1114011140PROVISION AGENCIA  EQ-682                         3500000                                15/02/20111  1295
2114021140COMISION WEB BCH                   11501                         97.004.000-5  9855945   15/02/20111  1295
1114011140COMSIION WEB CARGO                                11501                                  15/02/20111  1295
1114011140DEV EXCEDENTES F/887               1051047                                               15/02/20111  1295
1161011610DEV EXCEDENTES F/887                              1051047                      887       15/02/20111  1295
1141011410TRANSFER DESDE BSS                 1000000                                               21/02/20111  1296
1113011130TRANSFERENCIA MG                                  1000000                                21/02/20111  1296
1144011440TRANSFER DESDE BCH                 500000                                                21/02/20112  1296
1114011140TRANSFER EMT                                      500000                                 21/02/20112  1296
2112021120PROVISION AGENCIA  FURUKAWA        8300000                                               22/02/20111  1297
1114011140PROVISION AGENCIA  FURUKAWA                       8300000                                22/02/20111  1297
2114021140COMISION MANTENCION PLAN BSS       19329                         97.036.000-K            23/02/20111  1298
1113011130COMISION MANTENCION PLAN                          19329                                  23/02/20111  1298
1141011410KOGER RENT A CAR                   461250                                                23/02/20111  1298
1112011120KOGER RENT A CAR                                  461250                                 23/02/20111  1298
1114011140DEV EXC. 889-891-892-895-896-897   4720115                                               23/02/20111  1298
1161011610DEV EXC. 889-891-892-895-896-897                  4720115                      889-897   23/02/20111  1298
1144011440TRANSFER DESDE BSS                 1000000                                               28/02/20112  1299
1113011130TRANSFERENCIA EMT                                 1000000                                28/02/20112  1299
2111021110CUOTA 1 DE 6                       8607163                                     P1        28/02/20111  1299
1114011140CUOTA 1 DE 6                                      8607163                                28/02/20111  1299
1112011120PAGO FORM 29 OCTUBRE 2010                         2312269                                10/11/20101   888
1114011140CHEQUE NULO                                       0                            861       10/12/20101  1006
6211062110BANCHILE FACTORING S.A.            64457                         96.894.740-0  75185     28/02/20111  1300
1151011510BANCHILE FACTORING S.A.            12247                         96.894.740-0  75185     28/02/20111  1300
2114021140BANCHILE FACTORING S.A.                           76704          96.894.740-0  75185     28/02/20111  1300
5345053450BANCO DE CHILE                     9665                          97.004.000-5  9855945   16/02/20111  1301
1151011510BANCO DE CHILE                     1836                          97.004.000-5  9855945   16/02/20111  1301
2114021140BANCO DE CHILE                                    11501          97.004.000-5  9855945   16/02/20111  1301
5214052140MAURICIO GAUNE VILLARROEL  E.I.R.L.2481                          76.071.355-4  4093      01/03/20111  1302
1151011510MAURICIO GAUNE VILLARROEL  E.I.R.L.471                           76.071.355-4  4093      01/03/20111  1302
2114021140MAURICIO GAUNE VILLARROEL  E.I.R.L.               2952           76.071.355-4  4093      01/03/20111  1302
5214052140DE TOMAS E HIJOS LTDA.             144303                        78.547.260-8  113217    07/03/20111  1303
1151011510DE TOMAS E HIJOS LTDA.             27417                         78.547.260-8  113217    07/03/20111  1303
2114021140DE TOMAS E HIJOS LTDA.                            171720         78.547.260-8  113217    07/03/20111  1303
5341053410TELEFONICA EMPRESAS CHILE S.A.     33138                         90.430.000-4  3247870   28/02/20111  1304
1151011510TELEFONICA EMPRESAS CHILE S.A.     6296                          90.430.000-4  3247870   28/02/20111  1304
2114021140TELEFONICA EMPRESAS CHILE S.A.                    39434          90.430.000-4  3247870   28/02/20111  1304
5341053410TELEFONICA CHILE S.A.              85629                         90.635.000-9  24519569  07/03/20111  1305
1151011510TELEFONICA CHILE S.A.              16270                         90.635.000-9  24519569  07/03/20111  1305
2114021140TELEFONICA CHILE S.A.                             101899         90.635.000-9  24519569  07/03/20111  1305
1131011310EMBASSY FREIGHT CHILE LTDA.        75000                         77.996.170-2  4181      11/03/20111  1306
1151011510EMBASSY FREIGHT CHILE LTDA.        14250                         77.996.170-2  4181      11/03/20111  1306
2114021140EMBASSY FREIGHT CHILE LTDA.                       89250          77.996.170-2  4181      11/03/20111  1306
5344053440ALFREDO FIGUEROA RAMOS E.I.R.L.    14861                         76.359.310-K  26183     18/03/20111  1307
1151011510ALFREDO FIGUEROA RAMOS E.I.R.L.    2824                          76.359.310-K  26183     18/03/20111  1307
2114021140ALFREDO FIGUEROA RAMOS E.I.R.L.                   17685          76.359.310-K  26183     18/03/20111  1307
5343053430EMBASSY FREIGHT CHILE LTDA.        635000                        77.996.170-2  4751      11/03/20111  1308
2112021120EMBASSY FREIGHT CHILE LTDA.                       635000         77.996.170-2  4751      11/03/20111  1308
5312053120CNSLT CAPAC Y DESARR EMPRESARIAL LT514469                        76.640.420-0  80        16/03/20111  1309
1151011510CNSLT CAPAC Y DESARR EMPRESARIAL LT97749                         76.640.420-0  80        16/03/20111  1309
2114021140CNSLT CAPAC Y DESARR EMPRESARIAL LT               612218         76.640.420-0  80        16/03/20111  1309
5343053430CHILEXPRESS S.A.                   1513                          96.756.430-3  590020    11/03/20111  1310
1151011510CHILEXPRESS S.A.                   287                           96.756.430-3  590020    11/03/20111  1310
2114021140CHILEXPRESS S.A.                                  1800           96.756.430-3  590020    11/03/20111  1310
1131011310COMERCIAL VOXCHILE LTDA.           2318000                       77.659.940-9  1904      03/03/20111  1311
1151011510COMERCIAL VOXCHILE LTDA.           440420                        77.659.940-9  1904      03/03/20111  1311
2114021140COMERCIAL VOXCHILE LTDA.                          2758420        77.659.940-9  1904      03/03/20111  1311
5214052140ELECTRICIDAD GOBANTES S.A.         39767                         80.409.800-3  1553387   09/03/20111  1312
1151011510ELECTRICIDAD GOBANTES S.A.         7556                          80.409.800-3  1553387   09/03/20111  1312
2114021140ELECTRICIDAD GOBANTES S.A.                        47323          80.409.800-3  1553387   09/03/20111  1312
5214052140MAURICIO GAUNE VILLARROEL  E.I.R.L.6706                          76.071.355-4  4319      17/03/20111  1313
1151011510MAURICIO GAUNE VILLARROEL  E.I.R.L.1274                          76.071.355-4  4319      17/03/20111  1313
2114021140MAURICIO GAUNE VILLARROEL  E.I.R.L.               7980           76.071.355-4  4319      17/03/20111  1313
2115021150AGUAS ANDINA S.A. DIC 2010                        19232          61.808.000-5  7938873   30/12/20101  1314
5342053420AGUAS ANDINA S.A. DIC 2010         19232                         61.808.000-5  7938873   30/12/20101  1314
5342053420CHILECTRA DIC 2010                 33593                         96.800.570-7  7483984   30/12/20101  1314
2115021150CHILECTRA DIC 2010                                33593          96.800.570-7  7483984   30/12/20101  1314
1121011210PAGO DE FACTURAS 893-94-98-99      12736528                                    893-899   21/01/20111  1315
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               5853911        92.580.000-7  893       13/12/20101  1315
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               2860941        92.580.000-7  894       15/12/20101  1315
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               2248572        92.580.000-7  898       16/12/20101  1315
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               1773105        92.580.000-7  899       17/12/20101  1315
1111011110AJUSTE PAGO FACTURAS ENTEL         1                                                     21/01/20111  1315
1121011210CORPORACION ADMINISTRATIVA DEL PODE1708810                       60.301.001-9  914       29/12/20102  1316
1121011210CORPORACION ADMINISTRATIVA DEL PODE671160                        60.301.001-9  915       29/12/20102  1316
1121011210CORPORACION ADMINISTRATIVA DEL PODE11476747                      60.301.001-9  916       30/12/20102  1316
1121011210CME Construccion y Manten Electrome346350                        76.062.745-3  901       20/12/20101  1316
1121011210KONECTA CHILE S.A.                 364140                        76.583.350-7  890       07/12/20102  1316
1121011210COMERCIAL CLICK LIMITADA           16458                         77.410.750-9  731       03/02/20101  1316
1121011210COMERCIAL VOXCHILE LTDA            1743828                       77.659.940-9  886       25/11/20101  1316
1121011210CONSTRUCTORA TREBOL LIMITADA       129710                        84.241.100-9  868       26/10/20101  1316
1121011210TELEFONICA CHILE S.A.              3539402                       90.635.000-9  917       30/12/20101  1316
1121011210TELEFONICA CHILE S.A.              531487                        90.635.000-9  918       30/12/20101  1316
1121011210TELEFONICA CHILE S.A.              499350                        90.635.000-9  919       30/12/20101  1316
1121011210TELEFONICA CHILE S.A.              842778                        90.635.000-9  920       30/12/20101  1316
1121011210TELEFONICA CHILE S.A.              14440483                      90.635.000-9  921       30/12/20101  1316
1121011210TELEFONICA CHILE S.A.              16266584                      90.635.000-9  922       30/12/20101  1316
1121011210TELEFONICA CHILE S.A.              4602136                       90.635.000-9  923       30/12/20101  1316
1121011210TELEFONICA CHILE S.A.              2164292                       90.635.000-9  924       30/12/20101  1316
1121011210TELEFONICA CHILE S.A.              8483671                       90.635.000-9  925       30/12/20101  1316
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO5853911                       92.580.000-7  893       13/12/20101  1316
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2860941                       92.580.000-7  894       15/12/20101  1316
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2248572                       92.580.000-7  898       16/12/20101  1316
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO1773105                       92.580.000-7  899       17/12/20101  1316
1121011210Network Communication Solutionsamer13561                         99.550.800-1  842       18/08/20101  1316
1311013110FACTURAS POR COBRAR APERTURA                      66356619                               31/12/20101  1316
1162011620IMPORTACION EN TRANSITO                           49244868       11.827.783-K  23217     31/01/20111  1317
1131011310IMPORTACION WOORIRO ENERO          49399868                      11.827.783-K  23217     31/01/20111  1317
5211052110IMPORTACION EN TRANSITO                           155000         11.827.783-K  23217     31/01/20111  1317
1131011310AJUSTE DE INVENTARIO               461296                        02/2010                 28/02/20111  1318
5214052140AJUSTE DE INVENTARIO                              54             02/2010                 28/02/20111  1318
5215052150AJUSTE POR FEBRERO                                461242         02/2011                 28/02/20111  1318
5211052110COSTO DE VENTA FEBRERO 2011        53101940                      02/2010                 28/02/20111  1318
1131011310COSTO DE VENTA FEBRERO 2011                       53101940       02/2010                 28/02/20111  1318
51110511104 MUFA MECANICA PRESURIZADA UC 8-18               207263         90.635.000-9  955       10/03/20111  1319
2121021210TELEFONICA CHILE S.A.                             39380          90.635.000-9  955       10/03/20111  1319
1121011210TELEFONICA CHILE S.A.              246643                        90.635.000-9  955       10/03/20111  1319
51110511107 MUFA MECANICA PRESURIZADA UC 6-20               339747         90.635.000-9  956       10/03/20111  1320
2121021210TELEFONICA CHILE S.A.                             64552          90.635.000-9  956       10/03/20111  1320
1121011210TELEFONICA CHILE S.A.              404299                        90.635.000-9  956       10/03/20111  1320
51110511104 MUFA MECANICA PRESURIZADA UC 8-25               235772         90.635.000-9  957       10/03/20111  1321
511105111030 MUFA TERMOCONTRAIBLE 75/15-450                 348746         90.635.000-9  957       10/03/20111  1321
511105111090 MUFA MECANICA UC 4-6                           767125         90.635.000-9  957       10/03/20111  1321
2121021210TELEFONICA CHILE S.A.                             256812         90.635.000-9  957       10/03/20111  1321
1121011210TELEFONICA CHILE S.A.              1608455                       90.635.000-9  957       10/03/20111  1321
5111051110115 MUFA TERMOCONTRAIBLE RSBJ 43/8-               562555         90.635.000-9  958       10/03/20111  1322
2121021210TELEFONICA CHILE S.A.                             106885         90.635.000-9  958       10/03/20111  1322
1121011210TELEFONICA CHILE S.A.              669440                        90.635.000-9  958       10/03/20111  1322
5111051110285 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1393750        90.635.000-9  959       10/03/20111  1323
511105111010 MUFA TERMOCONTRAIBLE 75/15-450                 115399         90.635.000-9  959       10/03/20111  1323
2121021210TELEFONICA CHILE S.A.                             286738         90.635.000-9  959       10/03/20111  1323
1121011210TELEFONICA CHILE S.A.              1795887                       90.635.000-9  959       10/03/20111  1323
5111051110124 MUFA TERMOCONTRAIBLE RSBJ 75/15               947651         90.635.000-9  960       10/03/20111  1324
2121021210TELEFONICA CHILE S.A.                             180054         90.635.000-9  960       10/03/20111  1324
1121011210TELEFONICA CHILE S.A.              1127705                       90.635.000-9  960       10/03/20111  1324
5111051110150 MUFA MECANICA UC 3-5                          1212186        90.635.000-9  961       10/03/20111  1325
2121021210TELEFONICA CHILE S.A.                             230315         90.635.000-9  961       10/03/20111  1325
1121011210TELEFONICA CHILE S.A.              1442501                       90.635.000-9  961       10/03/20111  1325
5111051110102 MUFA TERMOCONTRAIBLE RSBJ 75/15               773822         90.635.000-9  962       10/03/20111  1326
2121021210TELEFONICA CHILE S.A.                             147026         90.635.000-9  962       10/03/20111  1326
1121011210TELEFONICA CHILE S.A.              920848                        90.635.000-9  962       10/03/20111  1326
5111051110216 CONTINUIDAD PANTALLA NEGRA                    162134         90.299.000-3  963       10/03/20111  1327
511105111040 CORDON DE SELLO UC 8-18                        129483         90.299.000-3  963       10/03/20111  1327
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               55407          90.299.000-3  963       10/03/20111  1327
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.347024                        90.299.000-3  963       10/03/20111  1327
511105111028 MUFA MECANICA PRESURIZADA UC 6-9               1126510        90.299.000-3  964       10/03/20111  1328
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               214037         90.299.000-3  964       10/03/20111  1328
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.1340547                       90.299.000-3  964       10/03/20111  1328
511105111042 CINTA DE SELLO 8-18                            188268         90.299.000-3  965       10/03/20111  1329
51110511102 DISCO UC 6-9                                    17644          90.299.000-3  965       10/03/20111  1329
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               39123          90.299.000-3  965       10/03/20111  1329
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.245035                        90.299.000-3  965       10/03/20111  1329
511105111033 MUFA TERMOCONTRAIBLE RSBJ 75/15-               426369         92.580.000-7  967       14/03/20111  1330
51110511105 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               80510          92.580.000-7  967       14/03/20111  1330
511105111039 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               336553         92.580.000-7  967       14/03/20111  1330
511105111063 KIT DE DERIVACION RSBJ                         72893          92.580.000-7  967       14/03/20111  1330
5111051110169 CORDON DE SELLO UC 8-18                       790308         92.580.000-7  967       14/03/20111  1330
51110511106 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               106158         92.580.000-7  967       14/03/20111  1330
51110511102 KIT DE CIERRE UC 8-18                           16198          92.580.000-7  967       14/03/20111  1330
51110511101 PASTA DE SELLO                                  2555           92.580.000-7  967       14/03/20111  1330
51110511102 CINTA DE SELLO 8-18                             15138          92.580.000-7  967       14/03/20111  1330
51110511102 MUFA MECANICA PRESURIZADA UC 6-9                85718          92.580.000-7  967       14/03/20111  1330
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               367156         92.580.000-7  967       14/03/20111  1330
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2299556                       92.580.000-7  967       14/03/20111  1330
51110511105 ODF Alta densidad 512 FO                        11992200       99.569.600-2  968       15/03/20111  1331
511105111010 ODF Alta densidad 256 FO                       14409600       99.569.600-2  968       15/03/20111  1331
511105111010 ODF Alta densidad 128 FO                       9669600        99.569.600-2  968       15/03/20111  1331
511105111010 ODF Alta densidad  64 FO                       6503280        99.569.600-2  968       15/03/20111  1331
511105111010 ODF Alta densidad  32 FO                       4062180        99.569.600-2  968       15/03/20111  1331
2121021210COBRA COMUNICACIONES DE CHILE S.A.                8861003        99.569.600-2  968       15/03/20111  1331
1121011210COBRA COMUNICACIONES DE CHILE S.A. 55497863                      99.569.600-2  968       15/03/20111  1331
511105111022 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               190608         92.580.000-7  969       17/03/20111  1332
511105111024 KIT DE DERIVACION RSBJ                         27879          92.580.000-7  969       17/03/20111  1332
51110511102 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               35526          92.580.000-7  969       17/03/20111  1332
51110511109 MUFA TERMOCONTRAIBLE RSBJ 75/15-3               116741         92.580.000-7  969       17/03/20111  1332
51110511101 KIT REENTRADA MUFA UC 3-5 / 4-6                 5953           92.580.000-7  969       17/03/20111  1332
51110511102 CINTA DE SELLO 3-5 / 4-6                        3388           92.580.000-7  969       17/03/20111  1332
51110511101 KIT DE CIERRE UC 8-18                           8131           92.580.000-7  969       17/03/20111  1332
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               73763          92.580.000-7  969       17/03/20111  1332
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO461989                        92.580.000-7  969       17/03/20111  1332
5111051110100 Cabecera optica 1U 32 FO Furuka               18958043       99.569.600-2  970       23/03/20111  1333
2121021210COBRA COMUNICACIONES DE CHILE S.A.                3602028        99.569.600-2  970       23/03/20111  1333
1121011210COBRA COMUNICACIONES DE CHILE S.A. 22560071                      99.569.600-2  970       23/03/20111  1333
51110511102 MUFA MECANICA PRESURIZADA UC 8-18               145728         10.971.191-8  971       28/03/20111  1334
2121021210NUBIA DEL PILAR MUNOZ VILLARROEL                  27688          10.971.191-8  971       28/03/20111  1334
1121011210NUBIA DEL PILAR MUNOZ VILLARROEL   173416                        10.971.191-8  971       28/03/20111  1334
1131011310RILDO BERNALES PODESTA             12738984                      11.827.783-K  23827     25/03/20111  1335
1151011510RILDO BERNALES PODESTA             2420407                       11.827.783-K  23827     25/03/20111  1335
2112021120RILDO BERNALES PODESTA                            15159391       11.827.783-K  23827     25/03/20111  1335
1131011310RILDO BERNALES PODESTA             123711                        11.827.783-K  23827     25/03/20111  1336
1151011510RILDO BERNALES PODESTA             18916                         11.827.783-K  23827     25/03/20111  1336
2112021120RILDO BERNALES PODESTA                            142627         11.827.783-K  23827     25/03/20111  1336
1131011310RILDO BERNALES PODESTA             11846579                      11.827.783-K  23902     28/03/20111  1337
1151011510RILDO BERNALES PODESTA             2250850                       11.827.783-K  23902     28/03/20111  1337
2112021120RILDO BERNALES PODESTA                            14097429       11.827.783-K  23902     28/03/20111  1337
1131011310RILDO BERNALES PODESTA             251474                        11.827.783-K  23902     28/03/20111  1338
1151011510RILDO BERNALES PODESTA             47779                         11.827.783-K  23902     28/03/20111  1338
2112021120RILDO BERNALES PODESTA                            299253         11.827.783-K  23902     28/03/20111  1338
5211052110TNT EXPRESS CHILE LIMITADA         1476474                       88.192.900-7  1287578   21/03/20111  1339
1151011510TNT EXPRESS CHILE LIMITADA         280530                        88.192.900-7  1287578   21/03/20111  1339
2114021140TNT EXPRESS CHILE LIMITADA                        1757004        88.192.900-7  1287578   21/03/20111  1339
5348053480TNT EXPRESS CHILE LIMITADA         45015                         88.192.900-7  1287578   21/03/20111  1340
1151011510TNT EXPRESS CHILE LIMITADA         8553                          88.192.900-7  1287578   21/03/20111  1340
2114021140TNT EXPRESS CHILE LIMITADA                        53568          88.192.900-7  1287578   21/03/20111  1340
5214052140MAURICIO GAUNE VILLARROEL  E.I.R.L.15966                         76.071.355-4  4412      25/03/20111  1341
1151011510MAURICIO GAUNE VILLARROEL  E.I.R.L.3034                          76.071.355-4  4412      25/03/20111  1341
2114021140MAURICIO GAUNE VILLARROEL  E.I.R.L.               19000          76.071.355-4  4412      25/03/20111  1341
5346053460LOS ADOBES DE ARGOMEDO S.A.        31680                         85.342.300-9  74299     31/03/20111  1342
1151011510LOS ADOBES DE ARGOMEDO S.A.        6020                          85.342.300-9  74299     31/03/20111  1342
2114021140LOS ADOBES DE ARGOMEDO S.A.                       37700          85.342.300-9  74299     31/03/20111  1342
5214052140ELECTRICIDAD GOBANTES S.A.         12236                         80.409.800-3  1573186   31/03/20111  1343
1151011510ELECTRICIDAD GOBANTES S.A.         2325                          80.409.800-3  1573186   31/03/20111  1343
2114021140ELECTRICIDAD GOBANTES S.A.                        14561          80.409.800-3  1573186   31/03/20111  1343
511105111031 KIT C-MIC-12 COMPLETO 4 FO                     2806771        92.580.000-7  966       11/03/20111  1344
51110511101 KIT C-MIC-12 COMPLETO 4 FO                      90541          92.580.000-7  966       11/03/20111  1344
51110511103 CABLE JUMPER FO FC-FC UPC  3MTS                 22732          92.580.000-7  966       11/03/20111  1344
5111051110100 SIX PANEL FDC-CP1P-11                         2582070        92.580.000-7  966       11/03/20111  1344
511105111090 CAJA METALICA CMIC 12                          3179567        92.580.000-7  966       11/03/20111  1344
511105111020 BANDEJA M67-031                                252898         92.580.000-7  966       11/03/20111  1344
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1697570        92.580.000-7  966       11/03/20111  1344
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO10632149                      92.580.000-7  966       11/03/20111  1344
5344053440COMPUTACION BUIN LTDA.             14286                         77.920.090-6  21292     30/03/20111  1345
1151011510COMPUTACION BUIN LTDA.             2714                          77.920.090-6  21292     30/03/20111  1345
2114021140COMPUTACION BUIN LTDA.                            17000          77.920.090-6  21292     30/03/20111  1345
5214052140COPROELEC LTDA.                    39600                         77.238.650-8  3967      28/03/20111  1346
1151011510COPROELEC LTDA.                    7524                          77.238.650-8  3967      28/03/20111  1346
2114021140COPROELEC LTDA.                                   47124          77.238.650-8  3967      28/03/20111  1346
5345053450RSA SEGUROS CHILE S.A.             11413                         99.017.000-2  1113510   18/03/20111  1347
1151011510RSA SEGUROS CHILE S.A.             2169                          99.017.000-2  1113510   18/03/20111  1347
2114021140RSA SEGUROS CHILE S.A.                            13582          99.017.000-2  1113510   18/03/20111  1347
5345053450BANCO DE CHILE                     9687                          97.004.000-5  10006991  21/03/20111  1348
1151011510BANCO DE CHILE                     1841                          97.004.000-5  10006991  21/03/20111  1348
2114021140BANCO DE CHILE                                    11528          97.004.000-5  10006991  21/03/20111  1348
5345053450BANCO DE CHILE                     9654                          97.004.000-5  10009914  24/03/20111  1349
1151011510BANCO DE CHILE                     1834                          97.004.000-5  10009914  24/03/20111  1349
2114021140BANCO DE CHILE                                    11488          97.004.000-5  10009914  24/03/20111  1349
5345053450BANCO DE CHILE                     19308                         97.004.000-5  10009913  24/03/20111  1350
1151011510BANCO DE CHILE                     3669                          97.004.000-5  10009913  24/03/20111  1350
2114021140BANCO DE CHILE                                    22977          97.004.000-5  10009913  24/03/20111  1350
5345053450BANCO DE CHILE                     9611                          97.004.000-5  9915031   29/03/20111  1351
1151011510BANCO DE CHILE                     1826                          97.004.000-5  9915031   29/03/20111  1351
2114021140BANCO DE CHILE                                    11437          97.004.000-5  9915031   29/03/20111  1351
5345053450BANCO DE CHILE                     19222                         97.004.000-5  9915030   29/03/20111  1352
1151011510BANCO DE CHILE                     3652                          97.004.000-5  9915030   29/03/20111  1352
2114021140BANCO DE CHILE                                    22874          97.004.000-5  9915030   29/03/20111  1352
1132011320RILDO BERNALES PODESTA             3957021                       11.827.783-K  23697     17/03/20111  1353
1151011510RILDO BERNALES PODESTA             751834                        11.827.783-K  23697     17/03/20111  1353
2112021120RILDO BERNALES PODESTA                            4708855        11.827.783-K  23697     17/03/20111  1353
1132011320RILDO BERNALES PODESTA             292276                        11.827.783-K  23697     17/03/20111  1354
1151011510RILDO BERNALES PODESTA             55531                         11.827.783-K  23697     17/03/20111  1354
2112021120RILDO BERNALES PODESTA                            347807         11.827.783-K  23697     17/03/20111  1354
5214052140MAURICIO GAUNE VILLARROEL  E.I.R.L.88235                         76.071.355-4  4498      31/03/20111  1355
1151011510MAURICIO GAUNE VILLARROEL  E.I.R.L.16765                         76.071.355-4  4498      31/03/20111  1355
2114021140MAURICIO GAUNE VILLARROEL  E.I.R.L.               105000         76.071.355-4  4498      31/03/20111  1355
2121021210TRASPASO DEL  CREDITO MES          17326991                      02/2011                 28/02/20111  1356
1151011510TRASPASO DEL DEBITO MES                           17326991       02/2011                 28/02/20111  1356
6213062130REAJUSTE IVA CREDITO ENE/2011                     12455          02/2011                 28/02/20111  1356
1151011510REAJUSTE IVA CREDITO ENE/2011      12455                         02/2011                 28/02/20111  1356
21220212202% DE $103.526.107 PPM FEB/2011                   2070522        02/2011                 28/02/20111  1356
11520115202% DE $103.526.107 PPM FEB/2011    2070522                       02/2011                 28/02/20111  1356
1114011140FACTORING F/951                    83413735                                              10/02/20111  1357
1161011610FACTORING F/951 BCH                4170182                                     951       10/02/20111  1357
6211062110FACTORING F/951 BCH                1371878                                               10/02/20111  1357
2114021140FACTORING /951 BCH                 76704                         96.894.740-0  75185     10/02/20111  1357
1121011210FACTORING F/951 BCH                               89032499       99.569.600-2  951       10/02/20111  1357
6212062120INTERESES LC BSS                   116                                                   01/03/20111  1358
1113011130INTERESES LC                                      116                                    01/03/20111  1358
2114021140PRIMA SEGURO TOTAL RSA             13617                         99.017.000-2            01/03/20111  1358
1114011140PRIMA SEGURO TOTAL                                13617                                  01/03/20111  1358
1143011430SUELDO EDUARDO MEZA                150000                        E.MEZA        03/2011   02/03/20111  1359
1113011130TRANSFER EDUARDO MEZA                             150000                                 02/03/20111  1359
1114011140DEVOLUCION DE EXCEDENTES           1446667                                               02/03/20111  1359
1161011610DEVOLUCION EXCEDENTES                             1446667                      902-904   02/03/20111  1359
1141011410TRANSFER DESDE BSS                 500000                                                03/03/20111  1360
1113011130TRANSFERENCIA MG                                  500000                                 03/03/20111  1360
2116021160PAC BCI                            14021                                       02/2011   03/03/20111  1360
1112011120PAC VISA                                          14021                                  03/03/20111  1360
2112021120AGENCIA PROVISION TRANSF BCH       1043685                                               03/03/20111  1360
1114011140PROVISION AGENCIA                                 1043685                                03/03/20111  1360
1144011440TRANSFER DESDE BCI                 500000                                                04/03/20112  1361
1112011120TRANSFERENCIA EMT                                 500000                                 04/03/20112  1361
1143011430MARIO CONTRERAS ANTICIPO           190000                        M.CONTRERAS   03/2011   07/03/20111  1362
1113011130TRANSFERENCIA M.CONTRERAS                         190000                                 07/03/20111  1362
1165011650TRANSFER DESDE BSS                 100000                        R.ALCARAZ     03/2011   07/03/20111  1362
1113011130TRANSFER R.ALCARAZ                                100000                                 07/03/20111  1362
1141011410TRANSFER A MG BCI                  1000000                                               07/03/20111  1362
1112011120TRANSFERENCIA MG                                  1000000                                07/03/20111  1362
2114021140DE TOMAS  CH/074 BCI               171720                        78.547.260-8  113217    07/03/20111  1362
1112011120DE TOMAS 180 PERNOS                               171720                       074       07/03/20111  1362
1112011120PAGAN F/ 928 - 938                 7738916                                               07/03/20111  1362
1121011210PAGAN F/ 928 - 938                                7738916        92.580.000-7  928-938   07/03/20111  1362
1112011120PAGAN F/939                        20230                                                 07/03/20111  1362
1121011210PAGAN F/939                                       20230          77.410.750-9  939       07/03/20111  1362
5214552145JOSE F. GARCIA HERNANDEZ           7475000                       8.404.592-6   927       08/03/20111  1363
1151011510JOSE F. GARCIA HERNANDEZ           1420250                       8.404.592-6   927       08/03/20111  1363
2114021140JOSE F. GARCIA HERNANDEZ                          8895250        8.404.592-6   927       08/03/20111  1363
1165011650CAMBIO A DEPOSITO R.ALCARAZ        100000                        R.ALCARAZ     03/2011   08/03/20111  1364
1113011130CAMBIO A DEPOSITO R.ALCARAZ                       100000                                 08/03/20111  1364
2116021160CANCELA TRANSFER BCI               411624                                      02/2011   08/03/20111  1364
1112011120PAGA TARJETA VISA                                 411624                                 08/03/20111  1364
1141011410TRANSFER A MG BCI                  2000000                                               08/03/20111  1364
1112011120TRANSFERENCIA MG                                  2000000                                08/03/20111  1364
2115021150PAGO CHILECTRA TRANSFER BCH        37402                         LUZ           02/2011   08/03/20111  1364
1114011140PAGO CHILECTRA TRANSFER                           37402                                  08/03/20111  1364
2114021140COMISION OFFICEBANKING BSS         10247                         97.036.000-K  12111125  09/03/20111  1365
1113011130COMISION OFFICE BANKING                           10247                                  09/03/20111  1365
6212062120INTERESES BBGG BCH                 161095                                                09/03/20111  1365
1114011140INTERESES BBGG                                    161095                                 09/03/20111  1365
1144011440TRANSFER DESDE BCI                 650000                                                10/03/20112  1366
1112011120TRANSFERENCIA EMT                                 650000                                 10/03/20112  1366
2114021140PAGO A TNT CH/075 BCI              40564                         88.192.900-7  1263445   10/03/20111  1366
2114021140PAGO A TNT CH/075 BCI              324567                        88.192.900-7  1276660   10/03/20111  1366
1112011120PAGO TNT F/1263445-1276660                        365131                                 10/03/20111  1366
2121021210PAGO FORM 29 FEBRERO 2011          2342970                                               10/03/20111  1366
2122021220PAGO FORM 29 FEBRERO 2011          2070522                                               10/03/20111  1366
2123021230PAGO FORM 29 FEBRERO 2011          33467                                                 10/03/20111  1366
1143011430ANTICIPO MAURICIO MEZA TRANSF BSS  300000                        M.MEZA        03/2011   11/03/20111  1367
1113011130ANTICIPO M.MEZA                                   300000                                 11/03/20111  1367
1111011110MAP 15 CH/076                      1000000                                               11/03/20111  1367
1112011120MAP 15                                            1000000                      076       11/03/20111  1367
1114011140DEV EXC. F/905-913 + 921           3957009                                               11/03/20111  1367
1161011610DEV EXC. F/905-913 + 921                          3957009                      905-921   11/03/20111  1367
2131021310PAGO PREVIRED FEB 2011             626275                        02/2011                 13/03/20111  1368
1112011120PAGO PREVIRED FEB 2011                            626275                                 13/03/20111  1368
1112011120PAGAN F/947 - 948                  4651459                                               13/03/20111  1368
1121011210PAGAN F/947 - 948                                 4651459        92.580.000-7  947       13/03/20111  1368
1141011410TRANSFER DESDE BCI                 1000000                                               15/03/20111  1369
1112011120TRANSFERENCIA MG                                  1000000                                15/03/20111  1369
2112021120PROVISION AGENCIA                  2600635                                               15/03/20111  1369
1114011140PROVISION AGENCIA TRANSFER                        2600635                                15/03/20111  1369
5214552145JULIO FELIPE BASULTO MENDY         10500000                      8.772.388-7   7182      23/03/20111  1370
1151011510JULIO FELIPE BASULTO MENDY         1995000                       8.772.388-7   7182      23/03/20111  1370
2114021140JULIO FELIPE BASULTO MENDY                        12495000       8.772.388-7   7182      23/03/20111  1370
2121021210TRASPASO DEL CREDITO MES           10325540                      03/2011                 31/03/20111  1371
1151011510TRASPASO AL DEBITO MES                            10325540       03/2011                 31/03/20111  1371
21220212202% DE $85.523.891 PPM MAR/2011                    1710478        03/2011                 31/03/20111  1371
11520115202% DE $85.523.891 PPM MAR/2011     1710478                       03/2011                 31/03/20111  1371
2114021140CNSLT CAPAC Y DESARR CH/077 BCI    612218                        76.640.420-0  80        16/03/20111  1372
1111011110CNSLT CAPAC Y DESARR CH/077 BCI    6000                                                  16/03/20111  1372
1144011440TRANSFER DESDE BCI                 1000000                                               17/03/20112  1373
1112011120TRANSFERENCIA EMT                                 1000000                                17/03/20112  1373
1165011650TRANSFER DESDE BSS                 100000                        R.ALCARAZ     03/2011   18/03/20111  1374
1113011130TRANSFER  R.ALCARAZ                               100000                                 18/03/20111  1374
2112021120PAGO EMBASSY CH/078                620000                                                18/03/20111  1374
1112011120PAGO EMBASSY USD 1.270                            620000                       078       18/03/20111  1374
6212062120BCI BBGG ENTEL 15.000.000          360000                                                18/03/20111  1374
1112011120BBGG ENTEL 15.000.000                             360000                                 18/03/20111  1374
1143011430ANTICIPO MAURICIO MEZA TRANSF BSS  200000                        M.MEZA        03/2011   21/03/20111  1375
1113011130ANTICIPO M.MEZA TRANSFER                          200000                                 21/03/20111  1375
2114021140EMBASSY GASTOS CH/079              89250                         77.996.170-2  4181      21/03/20111  1375
1112011120EMBASSY GASTOS F/                                 89250                                  21/03/20111  1375
1141011410TRANSFER A MG BCI                  1500000                                               21/03/20111  1375
1112011120TRANSFERENCIA MG                                  1500000                                21/03/20111  1375
2112021120PROVISION AGENCIA                  2762891                                               21/03/20111  1375
1114011140PROVISION AGENCIA                                 2762891                                21/03/20111  1375
2114021140COMISION WEB BCH                   11528                         97.004.000-5  10006991  21/03/20111  1375
1114011140COMISION WEB                                      11528                                  21/03/20111  1375
1112011120PAGAN F/917 A F/925                36929700                                              18/03/20111  1374
1121011210PAGAN F/917 A F/925                               36929700       90.635.000-9  917       18/03/20111  1374
1111011110FONDO FIJO RR CH/080 BCI           500000                                                21/03/20111  1375
1112011120FONDO FIJO RR                                     500000                       080       21/03/20111  1375
1144011440TRANSFER DESDE BCI                 500000                                                24/03/20112  1376
1112011120TRANSFERENCIA EMT                                 500000                                 24/03/20112  1376
2114021140COMERCIAL VOXCHILE CH/081          4042430                       77.659.940-9  1874      24/03/20111  1376
2114021140COMERCIAL VOXCHILE CH/081          1017450                       77.659.940-9  1889      24/03/20111  1376
1112011120COMERCIAL VOXCHILE F/1874-1889                    5059880                      081       24/03/20111  1376
2112021120QIANHONG MUESTRAS USD1.000         517965                                                24/03/20111  1376
1113011130PAGAN F/952                        692580                                                25/03/20111  1377
1121011210PAGAN F/952                                       692580         77.659.940-9  952       25/03/20111  1377
1112011120PAGAN F/929 Y 931-936              19249954                                              25/03/20111  1377
1121011210PAGAN F/929 Y 931-936                             19249954       90.635.000-9  929       25/03/20111  1377
2115021150CHILECTRA                          43813                         LUZ           03/2011   25/03/20111  1377
1114011140CHILECTRA TRANSFER                                43813                                  25/03/20111  1377
2112021120DIF LIQUIDACION AGENCIA CH/082 BCI 178478                                                28/03/20111  1378
1112011120DIF LIQUIDACION AGENCIA                           178478                       082       28/03/20111  1378
2114021140FLETE WOORIRO AEROPUERTO CH/083 BCI61880                         7.422.016-9   8251      28/03/20111  1378
1112011120FLETE WOORIRO AEROPUERTO                          61880                        083       28/03/20111  1378
2114021140TRANSOP CH/084 BCI                 261800                        77.966.140-7  12103     28/03/20111  1378
1112011120TRANSOP F/12103                                   261800                       084       28/03/20111  1378
2111021110CUOTA 2 DE 6                       8607163                                     P1        28/03/20111  1378
1114011140CUOTA 2 DE 6                                      8607163                                28/03/20111  1378
2112021120SILVER EQ/1005                     4415234                                               28/03/20111  1378
1114011140SILVER EQ/1005                                    4415234                                28/03/20111  1378
2114021140TEL EMPRESAS CH/085 BCI            39434                         90.430.000-4  3247870   28/03/20111  1378
1112011120TELEF EMPRESAS F/3247870                          39434                                  28/03/20111  1378
1143011430SUELDO MAURICIO MEZA               179889                        M.MEZA        03/2011   30/03/20111  1379
1113011130MAURICIO MEZA REM. MAR 2011                       179889                                 30/03/20111  1379
2114021140COMISION MANTENCION BSS            19374                         97.036.000-K            30/03/20111  1379
1113011130COMISION MANTENCION CUENTA                        19374                                  30/03/20111  1379
2114021140FLORES Y KERSTING CH/086           429152                        93.720.000-5  106128    30/03/20112  1379
2114021140FLORES Y KERSTING CH/086           898569                        93.720.000-5  106129    30/03/20112  1379
2114021140FLORES Y KERSTING CH/086           8871                          93.720.000-5  106130    30/03/20112  1379
1112011120FLORES Y KERSTING                                 1336592                      086       30/03/20112  1379
1144011440TRANSFER DESDE BCI                 1500000                                               30/03/20112  1379
1112011120TRANSFERENCIA EMT                                 1500000                                30/03/20112  1379
2114021140MAURICIO GAUNE CH/087 BCI          105000                        76.071.355-4  4498      30/03/20111  1379
1112011120MAURICIO GAUNE F/4498                             105000                       087       30/03/20111  1379
1114011140DEVOLUCION EXCEDENTES F/930        568243                                                30/03/20111  1379
1161011610DEVOLUCION EXCEDENTES F/930                       568243                       930       30/03/20111  1379
2131021310PAGO PREVIRED ENERO 2011           595961                        01/2011                 04/02/20111  1289
1114011140PAGO PREVIRED                                     595961                                 04/02/20111  1289
5311053110FEBRERO 2011                       2055378                       02/2011                 28/02/20111  1380
1143011430MAURICIO MEZA REM. FEBRERO 2011                   650684         M.MEZA        02/2011   28/02/20111  1380
1143011430EDUARDO MEZA REM FEBRERO 2011                     300000         E.MEZA        02/2011   28/02/20111  1380
1143011430MARITZA FREDZ REM FEBRERO 2011                    1104694        M.FREDZ       02/2011   28/02/20111  1380
5314053140AFP /SEG CESANTIA                  390612                        02/2011                 28/02/20111  1380
2131021310AFP /SEG CESANTIA                                 390612         02/2011                 28/02/20111  1380
5314053140FONASA ISP                         98493                         02/2011                 28/02/20111  1380
2131021310FONASA ISP                                        98493          02/2011                 28/02/20111  1380
5314053140ISAPRE VIDA TRES                   137170                        02/2011                 28/02/20111  1380
2131021310ISAPRE VIDA TRES                                  137170         02/2011                 28/02/20111  1380
5351553515MAURICIO MEZA                      4761                          M.MEZA        02/2011   28/02/20111  1380
2123021230MAURICIO MEZA                                     4761           M.MEZA        02/2011   28/02/20111  1380
1121011210SITEL INTERNATIONAL CHILE LTDA.                   2830629        76.501.230-9  940       01/02/20112  1381
1121011210PAGAN F/940-942                    9514091                       76.501.230-9  940       30/03/20111  1381
1121011210SITEL INTERNATIONAL CHILE LTDA.                   3844176        76.501.230-9  941       01/02/20112  1381
1121011210SITEL INTERNATIONAL CHILE LTDA.                   2839286        76.501.230-9  942       01/02/20112  1381
1121011210TELEFONICA CHILE S.A.                             3539402        90.635.000-9  917       30/12/20101  1381
1121011210PAGAN F/917 A F/925                36929700                      90.635.000-9  917       18/03/20111  1381
1121011210TELEFONICA CHILE S.A.                             531487         90.635.000-9  918       30/12/20101  1381
1121011210TELEFONICA CHILE S.A.                             499350         90.635.000-9  919       30/12/20101  1381
1121011210TELEFONICA CHILE S.A.                             842778         90.635.000-9  920       30/12/20101  1381
1121011210TELEFONICA CHILE S.A.                             16266584       90.635.000-9  922       30/12/20101  1381
1121011210TELEFONICA CHILE S.A.                             4602136        90.635.000-9  923       30/12/20101  1381
1121011210TELEFONICA CHILE S.A.                             2164292        90.635.000-9  924       30/12/20101  1381
1121011210TELEFONICA CHILE S.A.                             8483671        90.635.000-9  925       30/12/20101  1381
1121011210TELEFONICA CHILE S.A.                             2954520        90.635.000-9  929       20/01/20111  1381
1121011210PAGAN F/929 Y 931-936              19249954                      90.635.000-9  929       25/03/20111  1381
1121011210TELEFONICA CHILE S.A.                             2495812        90.635.000-9  931       20/01/20111  1381
1121011210TELEFONICA CHILE S.A.                             5719508        90.635.000-9  932       20/01/20111  1381
1121011210TELEFONICA CHILE S.A.                             5130705        90.635.000-9  933       20/01/20111  1381
1121011210TELEFONICA CHILE S.A.                             2443611        90.635.000-9  934       20/01/20111  1381
1121011210TELEFONICA CHILE S.A.                             367853         90.635.000-9  935       20/01/20111  1381
1121011210TELEFONICA CHILE S.A.                             137945         90.635.000-9  936       20/01/20111  1381
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               3185252        92.580.000-7  928       20/01/20111  1381
1121011210PAGAN F/ 928 - 938                 7738916                       92.580.000-7  928-938   07/03/20111  1381
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               4553664        92.580.000-7  938       26/01/20111  1381
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               3292441        92.580.000-7  947       08/02/20111  1381
1121011210PAGAN F/947 - 948                  4651459                       92.580.000-7  947       13/03/20111  1381
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               1359018        92.580.000-7  948       08/02/20111  1381
1114011140QIANHONG MUESTRAS USD1.000                        517965                                 24/03/20111  1376
1114011140PAGO FORM 29 FEBRERO 2011                         4446959                                10/03/20111  1366
1112011120PAGAN F/940-942                    9514091                                               30/03/20111  1379
1121011210PAGAN F/940-942                                   9514091        76.501.230-9  940       30/03/20111  1379
5211052110TNT EXPRESS CHILE LIMITADA         1801684                       88.192.900-7  1289556   31/03/20111  1382
1151011510TNT EXPRESS CHILE LIMITADA         342320                        88.192.900-7  1289556   31/03/20111  1382
2114021140TNT EXPRESS CHILE LIMITADA                        2144004        88.192.900-7  1289556   31/03/20111  1382
1131011310TRANSOP LIMITADA                   220000                        77.966.140-7  12265     25/03/20111  1383
1151011510TRANSOP LIMITADA                   41800                         77.966.140-7  12265     25/03/20111  1383
2114021140TRANSOP LIMITADA                                  261800         77.966.140-7  12265     25/03/20111  1383
1131011310ARTURO R. HERNANDEZ PEA           50000                         7.422.016-9   8312      18/03/20111  1384
1151011510ARTURO R. HERNANDEZ PEA           9500                          7.422.016-9   8312      18/03/20111  1384
2114021140ARTURO R. HERNANDEZ PEA                          59500          7.422.016-9   8312      18/03/20111  1384
1131011310AJUSTE DE INVENTARIO               532438                        03/2011                 31/03/20111  1385
5214052140AJUSTE DE INVENTARIO                              114            03/2011                 31/03/20111  1385
5215052150AJUSTE POR MARZO                                  532324         03/2011                 31/03/20111  1385
5211052110COSTO DE VENTA MARZO 2011          67762413                      03/2011                 31/03/20111  1385
1131011310COSTO DE VENTA MARZO 2011                         67762413       03/2011                 31/03/20111  1385
1131011310AJUSTE DE CABECERAS                2152112                       03/2011                 31/03/20111  1385
5211052110AJUSTE DE CABECERAS                               2152112        03/2011                 31/03/20111  1385
6213062130CM CAPITAL PROPIO 2010             4656610                                               30/12/20101  1386
2312023120CM CAPITAL PROPIO 2010                            4656610                                30/12/20101  1386
1152011520CP PAGOS PROVISIONALES             113366                                                30/12/20101  1386
6213062130CP PAGOS PROVISIONALES                            113366                                 30/12/20101  1386
5346053460ATENCION A CLIENTES                 7145709                                              30/12/20101  1386
1141011410GASTOS ATENCION A CLIENTES                         7145709                               30/12/20101  1386
1211012110CORRECCION MONETARIA 2010          52969                                                 30/12/20101  1386
1221012210CORRECCION MONETARIA 2010          2134                                                  30/12/20101  1386
1222012220CORRECCION MONETARIA 2010          227                                                   30/12/20101  1386
6213062130MOB, INST Y HERRAMIENTAS                          55330                                  30/12/20101  1386
5353053530DEPRECIACION 2010                  719190                                                30/12/20101  1386
1231012310DEPRECIACION 2010                                 719190                                 30/12/20101  1386
6211062110REGULARIZACION DE EXCEDENTES       4771267                                               29/12/20101  1093
1131011310CORRECCION MONETARIA 2010          4007766                                               30/12/20101  1386
6213062130EXISTENCIAS EN INVENTARIO                         4007766                                30/12/20101  1386
1112011120APERTURA SALDO 2011                528874                                                31/12/20101  1387
1114011140APERTURA SALDO 2011                132048424                                             31/12/20101  1387
1113011130APERTURA SALDO 2011                1177934                                               31/12/20101  1387
1131011310APERTURA SALDO 2011                35828290                                              31/12/20101  1387
1141011410APERTURA SALDO 2011                4800000                                               31/12/20101  1387
1152011520APERTURA SALDO 2011                20669641                                              31/12/20101  1387
1211012110APERTURA SALDO 2011                3199318                                               31/12/20101  1387
1221012210APERTURA SALDO 2011                108857                                                31/12/20101  1387
1222012220APERTURA SALDO 2011                93114                                                 31/12/20101  1387
1232012320APERTURA SALDO 2011                               1606544                                31/12/20101  1387
2112021120APERTURA SALDO 2011                               3334254                                31/12/20101  1387
2116021160APERTURA SALDO 2011                               1335269        12/2010                 31/12/20101  1387
2121021210APERTURA SALDO 2011                               24344522                               31/12/20101  1387
2122021220APERTURA SALDO 2011                               6572347                                31/12/20101  1387
2123021230APERTURA SALDO 2011                               35395                                  31/12/20101  1387
2124021240APERTURA SALDO 2011                               1668000                                31/12/20101  1387
2131021310APERTURA SALDO 2011                               564275                                 31/12/20101  1387
2311023110APERTURA SALDO 2011                               4000000                                31/12/20101  1387
2312023120APERTURA SALDO 2011                               9658468                                31/12/20101  1387
2321023210RESULTADO HASTA 2008                              117043496                              31/12/20101  1387
2321023210RESULTADO 2009                                    72219065                               31/12/20101  1387
2341023410APERTURA SALDO 2011                22692286                                              31/12/20101  1387
2331023310RESULTADO DEL EJERCICIO 2010                      59082786                               31/12/20101  1387
1311013110CUADRATURA APERTURA 2011           80317683                                              31/12/20101  1387
2114021140ALEJANDRO GONZALEZ GONZALEZ                       202300         12.235.025-8  1260      05/07/20102  1388
2114021140UPSISTEMAS DE ENERGIA LTDA.                       74970          76.070.392-3  118       06/12/20102  1388
2114021140MEZANET REDES Y MONTAJES LTDA.      25806556                     76.086.656-3  5         31/12/20102  1388
2114021140MEZANET REDES Y MONTAJES LTDA.                    30475900       76.086.656-3  5         31/12/20102  1388
2114021140WIA DISEO Y MANUFACTURA LTDA.                    310114         76.356.020-1  4431      03/11/20101  1388
2114021140J.BASULTO 500 SOPORTES CH/1113     125000                        76.408.980-4  12934     18/10/20101  1388
2114021140J.BASULTO CH/1119 500 SOPORTE      125000                        76.408.980-4  12934     29/10/20101  1388
2114021140J.BASULTO CH/1139 BSS              490300                        76.408.980-4  12934     10/12/20101  1388
2114021140J.BASULTO                          125000                        76.408.980-4  12934     15/12/20101  1388
2114021140JBASULTO CH 876 877                685688                        76.408.980-4  12934     27/12/20101  1388
2114021140COPROELEC LTDA.                                   58905          77.238.650-8  3871      24/11/20101  1388
2114021140COMERCIAL VOXCHILE LTDA.                          3570000        77.659.940-9  1812      18/11/20101  1388
2114021140COMERCIAL VOXCHILE LTDA.                          3312960        77.659.940-9  1836      03/12/20101  1388
2114021140COMERCIAL VOXCHILE LTDA.                          2975000        77.659.940-9  1841      08/12/20101  1388
2114021140COMERCIAL VOXCHILE LTDA.                          3094000        77.659.940-9  1842      09/12/20101  1388
2114021140EMBASSY FREIGHT CHILE LTDA.        69020                         77.996.170-2            04/11/20101  1388
2114021140JULIO F. BASULTO MENDY                            5366900        8.772.388-7   7168      15/12/20101  1388
2114021140JULIO F. BASULTO MENDY             2684100                       8.772.388-7   7168      30/12/20101  1388
2114021140TELEFONICA EMPRESAS CHILE S.A.                    28957          90.430.000-4  3234473   31/12/20101  1388
2114021140TELEFONICA CHILE S.A.                             168412         90.635.000-9  23786614  07/12/20101  1388
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  23786614  07/12/20101  1388
2114021140EBOSA S.A.                                        910445         96.669.350-9  26584     30/12/20102  1388
2114021140EBOSA S.A.                                        113764         96.669.350-9  26596     31/12/20102  1388
2114021140EBOSA S.A.                                        509206         96.669.350-9  26600     31/12/20102  1388
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 54025          96.806.980-2  22755006  11/12/20101  1388
2114021140ANIXTER CHILE S.A.                                3956036        96.830.070-9  57299     13/12/20101  1388
1311013110CUADRATURA APERTURA                18596201                                              31/12/20101  1388
2114021140FACTORING BCH F/888                76524                         96.894.740-0  73328     02/12/20101  1389
2114021140FACTORING BCH F/887-889-891-892    76552                         96.894.740-0  73328     13/12/20101  1389
2114021140FACTORING BCH F895-897 902-913     76592                         96.894.740-0  73328     29/12/20101  1389
2114021140COMISION WEB                       10203                         97.036.000-K  11692735  09/12/20101  1389
2114021140COMISON PLAN BSS                   19291                         97.036.000-K  DIC       29/12/20101  1389
2114021140COMISION INTERNET BSS              10180                         97.036.000-K  NOV       08/11/20101  1389
2114021140COMISION PLAN BSS                  19250                         97.036.000-K  NOV       30/11/20101  1389
1311013110CUADRATURA APERTURA 2011                          288592                                 30/12/20101  1389
1161011610FACTORING BCI F/770 771 775 776 7772235816                                     770-777   02/06/20101  1390
1161011610DEV/ BCI F/ 775 A 777                             1193869                      770-777   19/07/20101  1390
1161011610FACTORING BCH F/862-864            1758552                                     862-864   19/10/20101  1390
1161011610DEVOLUCION EXCEDENTES                             717249                       862-864   24/12/20101  1390
1161011610FACTORING BCH F/870-873            1540380                                     870-873   03/11/20101  1390
1161011610FACTORING BCH F878 A 882           1385443                                     878-882   08/11/20101  1390
1161011610FACTORING F/884-885 BCH            1527919                                     884-885   22/11/20101  1390
1161011610FACTORING BCH F/887-889-891-892    4086898                                     887-892   13/12/20101  1390
1161011610FACTORING BCH F/888                5854813                                     888       02/12/20101  1390
1161011610FACTORING BCH F895-897 902-913     6779742                                     895-913   29/12/20101  1390
1311013110APERTURA SALDO 2011                               23258445                               30/12/20101  1390
1143011430REGULARIZACION A AGO/2010                         7514           M.MEZA        00/2010   31/08/20101  1391
1143011430MAURICIO MEZA CH/1089 BSS          150000                        M.MEZA        09/2010   03/09/20101  1391
1143011430M.MEZA CH/ 1096 BSS                250000                        M.MEZA        09/2010   09/09/20101  1391
1143011430M.MEZA CH/1099 BSS                 250000                        M.MEZA        09/2010   16/09/20101  1391
1143011430M.MEZA TRANSFER MG PERSONAL        120000                        M.MEZA        09/2010   27/09/20101  1391
1143011430MAURICIO MEZA REM. SEPTIEMBRE /2010               653377         M.MEZA        09/2010   30/09/20101  1391
1143011430MAURICIO MEZA CH/1104 BSS          500000                        M.MEZA        10/2010   01/10/20101  1391
1143011430M.MEZA CH/1105 BSS                 200000                        M.MEZA        10/2010   06/10/20101  1391
1143011430MAURICIO MEZA EFECTIVO             20000                         M.MEZA        10/2010   13/10/20101  1391
1143011430MAURICIO MEZA EFECTIVO             50000                         M.MEZA        10/2010   29/10/20101  1391
1143011430MAURICIO MEZA REM. OCTUBRE /2010                  602986         M.MEZA        10/2010   29/10/20101  1391
1143011430MAURICIO MEZA CH/091 BCI           550000                        M.MEZA        11/2010   02/11/20101  1391
1143011430MAURICIO MEZA CH1125 BSS           300000                        M.MEZA        11/2010   12/11/20101  1391
1143011430ANTICIPO M.MEZA                    10000                         M.MEZA        11/2010   24/11/20111  1391
1143011430ANTICIPO M.MEZA                    40000                         M.MEZA        11/2010   19/11/20101  1391
1143011430ANTICIPO M.MEZA                    50000                         M.MEZA        11/2010   26/11/20101  1391
1143011430MAURICIO MEZA REM. NOVIEMBRE /2010                585368         M.MEZA        11/2010   30/11/20101  1391
1143011430ANTICIPO M.MEZA                    600000                        M.MEZA        12/2010   01/12/20101  1391
1143011430ANTICIPO M.MEZA                    100000                        M.MEZA        12/2010   09/12/20101  1391
1143011430MAURICIO MEZA CH/1144 BSS          600000                        M.MEZA        01/2011   30/12/20101  1391
1143011430MAURICIO MEZA REM. DICIEMBRE /2010                585368         M.MEZA        12/2010   31/12/20101  1391
1311013110APERTURA SALDO 2011                               1355387                                31/12/20101  1391
                                                                                                                1387
5211052110TNT EXPRESS CHILE LTDA.            42715                         88.192.900-7  1294141   21/04/20111  1392
1151011510TNT EXPRESS CHILE LTDA.            8116                          88.192.900-7  1294141   21/04/20111  1392
2114021140TNT EXPRESS CHILE LTDA.                           50831          88.192.900-7  1294141   21/04/20111  1392
5348053480TNT EXPRESS CHILE LTDA.            11400                         88.192.900-7  1294141   21/04/20111  1393
1151011510TNT EXPRESS CHILE LTDA.            2166                          88.192.900-7  1294141   21/04/20111  1393
2114021140TNT EXPRESS CHILE LTDA.                           13566          88.192.900-7  1294141   21/04/20111  1393
5348053480TNT EXPRESS CHILE LTDA.            44464                         88.192.900-7  1294227   25/04/20111  1394
1151011510TNT EXPRESS CHILE LTDA.            8448                          88.192.900-7  1294227   25/04/20111  1394
2114021140TNT EXPRESS CHILE LTDA.                           52912          88.192.900-7  1294227   25/04/20111  1394
5211052110TNT EXPRESS CHILE LTDA.            568916                        88.192.900-7  1294227   25/04/20111  1395
1151011510TNT EXPRESS CHILE LTDA.            108094                        88.192.900-7  1294227   25/04/20111  1395
2114021140TNT EXPRESS CHILE LTDA.                           677010         88.192.900-7  1294227   25/04/20111  1395
5344053440ALFREDO FIGUEROA RAMOS EIRL        8879                          76.359.310-K  26457     06/04/20111  1396
1151011510ALFREDO FIGUEROA RAMOS EIRL        1687                          76.359.310-K  26457     06/04/20111  1396
2114021140ALFREDO FIGUEROA RAMOS EIRL                       10566          76.359.310-K  26457     06/04/20111  1396
5344053440ALFREDO FIGUEROA RAMOS EIRL        2331                          76.359.310-K  26458     06/04/20111  1397
1151011510ALFREDO FIGUEROA RAMOS EIRL        443                           76.359.310-K  26458     06/04/20111  1397
2114021140ALFREDO FIGUEROA RAMOS EIRL                       2774           76.359.310-K  26458     06/04/20111  1397
5344053440NOVA SEGURIDAD LIMITADA            22350                         78.610.360-6  252332    06/04/20111  1398
1151011510NOVA SEGURIDAD LIMITADA            4247                          78.610.360-6  252332    06/04/20111  1398
2114021140NOVA SEGURIDAD LIMITADA                           26597          78.610.360-6  252332    06/04/20111  1398
1131011310ANIXTER CHILE S.A.                 4818635                       96.830.070-9  59508     08/04/20111  1399
1151011510ANIXTER CHILE S.A.                 915541                        96.830.070-9  59508     08/04/20111  1399
2114021140ANIXTER CHILE S.A.                                5734176        96.830.070-9  59508     08/04/20111  1399
5344053440COMERCIAL SERCODATA LTDA.          31745                         77.339.180-7  55751     06/04/20111  1400
1151011510COMERCIAL SERCODATA LTDA.          6032                          77.339.180-7  55751     06/04/20111  1400
2114021140COMERCIAL SERCODATA LTDA.                         37777          77.339.180-7  55751     06/04/20111  1400
1131011310COMERCIAL VOXCHILE LTDA.           2200000                       77.659.940-9  1923      13/04/20111  1401
1151011510COMERCIAL VOXCHILE LTDA.           418000                        77.659.940-9  1923      13/04/20111  1401
2114021140COMERCIAL VOXCHILE LTDA.                          2618000        77.659.940-9  1923      13/04/20111  1401
5214052140RODOLFO THOMAS SANHUEZA            100000                        13.249.500-9  573       19/04/20111  1402
1151011510RODOLFO THOMAS SANHUEZA            19000                         13.249.500-9  573       19/04/20111  1402
2114021140RODOLFO THOMAS SANHUEZA                           119000         13.249.500-9  573       19/04/20111  1402
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  63474                         96.806.980-2  23141102  14/03/20111  1403
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  12060                         96.806.980-2  23141102  14/03/20111  1403
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 75534          96.806.980-2  23141102  14/03/20111  1403
5343053430TNT EXPRESS CHILE LTDA.            49440                         88.192.900-7  6132462   19/04/20111  1404
1151011510TNT EXPRESS CHILE LTDA.            9394                          88.192.900-7  6132462   19/04/20111  1404
2114021140TNT EXPRESS CHILE LTDA.                           58834          88.192.900-7  6132462   19/04/20111  1404
5341053410TELEFONICA CHILE S.A.              72769                         90.635.000-9  24762354  07/04/20111  1405
1151011510TELEFONICA CHILE S.A.              13826                         90.635.000-9  24762354  07/04/20111  1405
2114021140TELEFONICA CHILE S.A.                             86595          90.635.000-9  24762354  07/04/20111  1405
5341053410TELEFONICA CHILE S.A.              5000                          90.635.000-9  24762354  07/04/20111  1406
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  24762354  07/04/20111  1406
5343053430CHILEXPRESS S.A.                   1513                          96.756.430-3  661378    20/04/20111  1407
1151011510CHILEXPRESS S.A.                   287                           96.756.430-3  661378    20/04/20111  1407
2114021140CHILEXPRESS S.A.                                  1800           96.756.430-3  661378    20/04/20111  1407
5345053450BANCO SANTANDER - CHILE            13011                         97.036.000-K  12056588  25/02/20111  1408
1151011510BANCO SANTANDER - CHILE            2472                          97.036.000-K  12056588  25/02/20111  1408
2114021140BANCO SANTANDER - CHILE                           15483          97.036.000-K  12056588  25/02/20111  1408
5345053450BANCO SANTANDER - CHILE            13041                         97.036.000-K  12193622  30/03/20111  1409
1151011510BANCO SANTANDER - CHILE            2478                          97.036.000-K  12193622  30/03/20111  1409
2114021140BANCO SANTANDER - CHILE                           15519          97.036.000-K  12193622  30/03/20111  1409
5345053450BANCO DE CHILE                     19001                         97.004.000-5  10026789  06/04/20111  1410
1151011510BANCO DE CHILE                     3610                          97.004.000-5  10026789  06/04/20111  1410
2114021140BANCO DE CHILE                                    22611          97.004.000-5  10026789  06/04/20111  1410
5345053450BANCO DE CHILE                     2850                          97.004.000-5  10026790  06/04/20111  1411
1151011510BANCO DE CHILE                     542                           97.004.000-5  10026790  06/04/20111  1411
2114021140BANCO DE CHILE                                    3392           97.004.000-5  10026790  06/04/20111  1411
5345053450BANCO DE CHILE                     18990                         97.004.000-5  10054313  19/04/20111  1412
1151011510BANCO DE CHILE                     3608                          97.004.000-5  10054313  19/04/20111  1412
2114021140BANCO DE CHILE                                    22598          97.004.000-5  10054313  19/04/20111  1412
5345053450BANCO DE CHILE                     9495                          97.004.000-5  10054314  19/04/20111  1413
1151011510BANCO DE CHILE                     1804                          97.004.000-5  10054314  19/04/20111  1413
2114021140BANCO DE CHILE                                    11299          97.004.000-5  10054314  19/04/20111  1413
51120511201 VALOR NETO                                      5595693        76.109.779-2  972       07/04/20112  1414
2121021210MELON S.A.                                        1063182        76.109.779-2  972       07/04/20112  1414
1121011210MELON S.A.                         6658875                       76.109.779-2  972       07/04/20112  1414
51110511101 TUBO TERMOCONTRAIBLE 21/16                      3800           77.410.750-9  973       13/04/20111  1415
51110511101 TUBO TERMOCONTRAIBLE 12/4                       1700           77.410.750-9  973       13/04/20111  1415
51110511104 TUBO TERMOCONTRAIBLE 9/3                        4400           77.410.750-9  973       13/04/20111  1415
2121021210COMERCIAL CLICK LIMITADA                          1881           77.410.750-9  973       13/04/20111  1415
1121011210COMERCIAL CLICK LIMITADA           11781                         77.410.750-9  973       13/04/20111  1415
5111051110144 MUFA MECANICA UC 3-5                          1172897        90.635.000-9  975       18/04/20111  1416
2121021210TELEFONICA CHILE S.A.                             222850         90.635.000-9  975       18/04/20111  1416
1121011210TELEFONICA CHILE S.A.              1395747                       90.635.000-9  975       18/04/20111  1416
511105111016000 CABLE 32FO P VERTICAL EDIFIC                8103360        90.635.000-9  977       18/04/20111  1417
2121021210TELEFONICA CHILE S.A.                             1539638        90.635.000-9  977       18/04/20111  1417
1121011210TELEFONICA CHILE S.A.              9642998                       90.635.000-9  977       18/04/20111  1417
5111051110100 CINTA DE SELLO 8-18                           305563         90.635.000-9  978       18/04/20111  1418
2121021210TELEFONICA CHILE S.A.                             58057          90.635.000-9  978       18/04/20111  1418
1121011210TELEFONICA CHILE S.A.              363620                        90.635.000-9  978       18/04/20111  1418
511105111014 MUFA MECANICA PRESURIZADA UC 8-2               825887         90.635.000-9  979       18/04/20111  1419
2121021210TELEFONICA CHILE S.A.                             156919         90.635.000-9  979       18/04/20111  1419
1121011210TELEFONICA CHILE S.A.              982806                        90.635.000-9  979       18/04/20111  1419
51110511105 PAPEL PRESPAN PARA MUFA UC 8-18                 11105          90.299.000-3  980       20/04/20111  1420
511105111055 MUFA MECANICA UC 4-6                           462636         90.299.000-3  980       20/04/20111  1420
511105111030 MUFA MECANICA UC 3-5                           239588         90.299.000-3  980       20/04/20111  1420
511105111010 MUFA MECANICA PRESURIZADA UC 6-9               387499         90.299.000-3  980       20/04/20111  1420
51110511104 MUFA MECANICA AEREA  200 P                      51036          90.299.000-3  980       20/04/20111  1420
511105111025 CORDON DE SELLO UC 8-18                        76791          90.299.000-3  980       20/04/20111  1420
511105111010 CORDON DE SELLO USC                            14177          90.299.000-3  980       20/04/20111  1420
511105111015 CINTA DE SELLO UCS                             22683          90.299.000-3  980       20/04/20111  1420
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               240448         90.299.000-3  980       20/04/20111  1420
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.1505963                       90.299.000-3  980       20/04/20111  1420
5112051120300 VALOR NETO                                    405000         76.522.940-5  981       20/04/20112  1421
51120511205 VALOR NETO                                      175000         76.522.940-5  981       20/04/20112  1421
2121021210SOUTH TELECOM & NETWORKING LIMITADA               110200         76.522.940-5  981       20/04/20112  1421
1121011210SOUTH TELECOM & NETWORKING LIMITADA690200                        76.522.940-5  981       20/04/20112  1421
51120511201 VALOR NETO                                      612200         12.351.334-7  982       20/04/20112  1422
2121021210CLAUDIO HERNANDEZ ROJAS                           116318         12.351.334-7  982       20/04/20112  1422
1121011210CLAUDIO HERNANDEZ ROJAS            728518                        12.351.334-7  982       20/04/20112  1422
51110511104 KIT C-MIC-12 COMPLETO 4 FO                      352644         92.580.000-7  983       21/04/20111  1423
5111051110120 KIT DE DERIVACION RSBJ                        135346         92.580.000-7  983       21/04/20111  1423
511105111075 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               630895         92.580.000-7  983       21/04/20111  1423
511105111061 MUFA TERMOCONTRAIBLE RSBJ 75/15-               768256         92.580.000-7  983       21/04/20111  1423
51110511105 MUFA MECANICA PRESURIZADA UC 8-16               324494         92.580.000-7  983       21/04/20111  1423
511105111020 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               313920         92.580.000-7  983       21/04/20111  1423
5111051110206 CORDON DE SELLO UC 8-18                       939035         92.580.000-7  983       21/04/20111  1423
51110511108 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               137975         92.580.000-7  983       21/04/20111  1423
5111051110160 BANDEJA M67-031                               1969987        92.580.000-7  983       21/04/20111  1423
51110511109 KIT DE CIERRE UC 8-18                           71055          92.580.000-7  983       21/04/20111  1423
51110511103 CABLE JUMPER FO FC-FC UPC  3MTS                 22134          92.580.000-7  983       21/04/20111  1423
51110511102 CINTA DE SELLO 8-18                             14756          92.580.000-7  983       21/04/20111  1423
51110511101 SIX PANEL FDC-CP1P-11                           25706          92.580.000-7  983       21/04/20111  1423
51110511103 MUFA MECANICA PRESURIZADA UC 6-9                25236          92.580.000-7  983       21/04/20111  1423
51110511101 PASTA DE SELLO                                  2491           92.580.000-7  983       21/04/20111  1423
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1089447        92.580.000-7  983       21/04/20111  1423
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO6823377                       92.580.000-7  983       21/04/20111  1423
5111051110200 MUFA MECANICA AEREA  200 P                    3311198        90.635.000-9  984       25/04/20111  1424
5111051110400 MUFA TERMOCONTRAIBLE 75/15-450                4537740        90.635.000-9  984       25/04/20111  1424
5111051110176 MUFA TERMOCONTRAIBLE RSBJ 75/15               1312599        90.635.000-9  984       25/04/20111  1424
5111051110570 MUFA TERMOCONTRAIBLE RSBJ 43/8-               2740269        90.635.000-9  984       25/04/20111  1424
5111051110250 MUFA MECANICA UC 4-6                          2079485        90.635.000-9  984       25/04/20111  1424
5111051110250 MUFA MECANICA UC 3-5                          1985495        90.635.000-9  984       25/04/20111  1424
2121021210TELEFONICA CHILE S.A.                             3033689        90.635.000-9  984       25/04/20111  1424
1121011210TELEFONICA CHILE S.A.              19000475                      90.635.000-9  984       25/04/20111  1424
5111051110245 MUFA TERMOCONTRAIBLE RSBJ 43/8-               2408970        90.635.000-9  985       25/04/20111  1425
2121021210TELEFONICA CHILE S.A.                             457704         90.635.000-9  985       25/04/20111  1425
1121011210TELEFONICA CHILE S.A.              2866674                       90.635.000-9  985       25/04/20111  1425
51120511201 VALOR NETO                                      5240170        76.086.656-3  986       27/04/20111  1426
2121021210MEZANET REDES Y MONTAJES LTDA.                    995632         76.086.656-3  986       27/04/20111  1426
1121011210MEZANET REDES Y MONTAJES LTDA.     6235802                       76.086.656-3  986       27/04/20111  1426
5212052120COM. QUANTECH ELECTRONICS LTDA.    263340                        76.082.658-8  48        04/03/20112  1427
1151011510COM. QUANTECH ELECTRONICS LTDA.    50035                         76.082.658-8  48        04/03/20112  1427
2114021140COM. QUANTECH ELECTRONICS LTDA.                   313375         76.082.658-8  48        04/03/20112  1427
5212052120EBOSA S.A.                         34100                         96.669.350-9  26704     14/02/20112  1428
1151011510EBOSA S.A.                         6479                          96.669.350-9  26704     14/02/20112  1428
2114021140EBOSA S.A.                                        40579          96.669.350-9  26704     14/02/20112  1428
5212052120FLORES Y KERSTING S.A.             7455                          93.720.000-5  106130    10/02/20112  1429
1151011510FLORES Y KERSTING S.A.             1416                          93.720.000-5  106130    10/02/20112  1429
2114021140FLORES Y KERSTING S.A.                            8871           93.720.000-5  106130    10/02/20112  1429
1131011310RILDO BERNALES PODESTA             53566432                      11.827.783-K  24269     28/04/20111  1430
1151011510RILDO BERNALES PODESTA             10177622                      11.827.783-K  24269     28/04/20111  1430
2112021120RILDO BERNALES PODESTA                            63744054       11.827.783-K  24269     28/04/20111  1430
1131011310RILDO BERNALES PODESTA             217854                        11.827.783-K  24269     28/04/20111  1431
1151011510RILDO BERNALES PODESTA             41392                         11.827.783-K  24269     28/04/20111  1431
2112021120RILDO BERNALES PODESTA                            259246         11.827.783-K  24269     28/04/20111  1431
1131011310RILDO BERNALES PODESTA             8388337                       11.827.783-K  24132     20/04/20111  1432
1151011510RILDO BERNALES PODESTA             1593784                       11.827.783-K  24132     20/04/20111  1432
2112021120RILDO BERNALES PODESTA                            9982121        11.827.783-K  24132     20/04/20111  1432
1131011310RILDO BERNALES PODESTA             77751                         11.827.783-K  24132     20/04/20111  1433
1151011510RILDO BERNALES PODESTA             14772                         11.827.783-K  24132     20/04/20111  1433
2112021120RILDO BERNALES PODESTA                            92523          11.827.783-K  24132     20/04/20111  1433
5214052140GARZA IMPRESORES LIMITADA          108000                        78.592.840-7  1945      29/04/20111  1434
1151011510GARZA IMPRESORES LIMITADA          20520                         78.592.840-7  1945      29/04/20111  1434
2114021140GARZA IMPRESORES LIMITADA                         128520         78.592.840-7  1945      29/04/20111  1434
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  86127                         96.806.980-2  23275573  12/04/20111  1435
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  16364                         96.806.980-2  23275573  12/04/20111  1435
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 102491         96.806.980-2  23275573  12/04/20111  1435
1143011430TRANSFERENCIA M.MEZA BSS           250000                        M.MEZA        04/2011   01/04/20111  1436
1113011130TRANSFERENCIA M.MEZA                              250000                                 01/04/20111  1436
2114021140J.BASULTO 4 UC 6-20 CH/089 BCI     140000                        76.408.980-4  12934     01/04/20111  1436
1112011120J.BASULTO 4 UC 6-20                               140000                       089       01/04/20111  1436
1141011410TRASFERENCIA MG BCI                2000000                                               01/04/20111  1436
1112011120TRASFERENCIA MG BCI                               2000000                                01/04/20111  1436
2114021140RSA PRIMA SEGURO TOTAL             13649                         99.017.000-2            01/04/20111  1436
1114011140RSA PRIMA SEGURO TOTAL                            13649                                  01/04/20111  1436
6212062120LINEA CREDITO BSS                  127                                                   04/04/20111  1437
1113011130LINEA DE CREDITO CARGO                            127                                    04/04/20111  1437
1144011440TRANSFERENCIA BCI                  500000                                                04/04/20112  1437
1112011120TRANSFERENCIA EMT                                 500000                                 04/04/20112  1437
2116021160PAGO TARJETA CREDITO BCI           1091131                                     03/2011   04/04/20111  1437
1112011120PAGO VISA BCI                                     1091131                                04/04/20111  1437
2114021140PAGO A IMPRENTA                    39270                         78.429.010-7  17964     04/04/20111  1437
1112011120PAGO A IMPRENTA                                   39270                                  04/04/20111  1437
2112021120PROVISION AGENCIA FIRUKAWA CAB FO  1737946                                               04/04/20111  1437
1114011140PROVISION AGENCIA FURUKAWA                        1737946                                04/04/20111  1437
1121011210PAGO DE FACTURA 971                               173416         10.971.191-8  971       04/04/20111  1437
1113011130PAGO DE FACTURA 971                173416                                                04/04/20111  1437
5345053450COMISION INTERNET BSS              10271                                                 05/04/20111  1438
1113011130COMISION INTERNET CARGO                           10271                                  05/04/20111  1438
2116021160PAC TARJETA VISA BCI               33989                                       03/2011   05/04/20111  1438
1112011120PAC TARJETA VISA                                  33989                                  05/04/20111  1438
1112011120PAGA F/950                         13281835                                              05/04/20111  1438
1121011210PAGAN F/950                                       13281835       99.569.600-2  950       05/04/20111  1438
1165011650HONORARIOS R.ALCARAZ               350000                        R.ALCARAZ     04/2011   06/04/20111  1439
1113011130HONORARIOS R.ALCARAZ                              350000                                 06/04/20111  1439
2112021120SIHUAN EQ 690                      13851042                                              06/04/20111  1439
1114011140SIHUAN EQ 690                                     13851042                               06/04/20111  1439
1143011430ANTICIPO M.MEZA TRANSF BSS         150000                        M.MEZA        04/2011   07/04/20111  1440
1113011130ANTICIPO M.MEZA                                   150000                                 07/04/20111  1440
2114021140PAGO A NOVA CH/090 BCI             39739                         78.610.360-6  252371    07/04/20111  1440
2114021140PAGO A NOVA CH/090 BCI             39739                         78.610.360-6  252373    07/04/20111  1440
1112011120PAGO A NOVA F/252371                              79478                        090       07/04/20111  1440
2114021140JOSE GARCIA CH/232 BCH             1569750                       8.404.592-6   927       07/04/20111  1440
1114011140JOSE GARCIA F/927                                 1569750                      232       07/04/20111  1440
2114021140F. BASULTO CH/233 BCH              1995000                       8.772.388-7   7182      07/04/20111  1440
1113011130PAGAN F/944                        383948                                                08/04/20111  1441
1121011210PAGAN F/944 BSS                                   383948         90.299.000-3  944       08/04/20111  1441
1141011410TRANSFER MG BCI                    2000000                                               08/04/20111  1441
1112011120TRANSFER MG                                       2000000                                08/04/20111  1441
2131021310PAGO PREVIRED MARZO                607833                        03/2011                 08/04/20111  1441
1112011120PAGO PREVIRED MARZO                               607833                                 08/04/20111  1441
1112011120PAGAN F/ 914 915 943               3537863                                               08/04/20112  1441
1121011210PAGAN F/ 914 915 943                              1157893        76.109.779-2  943       08/04/20112  1441
1121011210PAGAN F/ 914 915 943                              671160         60.301.001-9  915       08/04/20112  1441
1121011210PAGAN F/ 914 915 943                              1708810        60.301.001-9  914       08/04/20112  1441
2121021210PAGO FORM 29 MARZO                 5923997                                               08/04/20111  1441
2122021220PAGO FORM 29 MARZO                 1710478                                               08/04/20111  1441
2123021230PAGO FORM 29 MARZO                 37143                                                 08/04/20111  1441
1143011430ANTICIPO M.MEZA TRANSF BSS         100000                        M.MEZA        04/2011   12/04/20111  1442
1113011130ANTICIPO M.MEZA                                   100000                                 12/04/20111  1442
1111011110FONDO FIJO MG RR CH/091 BCI        1000000                                               12/04/20111  1442
1112011120FONDO FIJO MG RR CH/091 BCI                       1000000                      091       12/04/20111  1442
2114021140CARGO BCH POR COMEX                13973                         97.004.000-5            12/04/20111  1442
1114011140CARGO BCH POR COMEX                               13973                                  12/04/20111  1442
2114021140ARTURO HERNANDEZ CH/092 BCI        59500                         7.422.016-9   8312      13/04/20111  1443
1112011120ARTURO HERNANDEZ F/8312                           59500                        092       13/04/20111  1443
2114021140TRANSOP CH/093                     261800                        77.966.140-7  12265     13/04/20111  1443
1112011120TRANSOP F.12265                                   261800                       093       13/04/20111  1443
2112021120AGENCIA CUADRATURA CH/094          98031                                                 13/04/20111  1443
1112011120AGENCIA CUADRTURA                                 98031                        094       13/04/20111  1443
2114021140PAGO A TNT CH/095                  60565                         88.192.900-7  1275813   13/04/20111  1443
1112011120PAGO A TNT F/1275813                              60565                        095       13/04/20111  1443
1112011120PAGAN F/966                        10632149                                              13/04/20111  1443
1121011210PAGAN F/966                                       10632149       92.580.000-7  966       13/04/20111  1443
1144011440TRANSFERENCIA E.MEZA BSS           300000                                                15/04/20112  1444
1113011130TRANSFERENCIA E.MEZA                              300000                                 15/04/20112  1444
1111011110FONDO FIJO P.VEGA CH/096 BCI       200000                                                15/04/20111  1444
1112011120FONDO FIJO P.VEGA                                 200000                       096       15/04/20111  1444
2114021140COMISION WEB BCH                   11555                         97.004.000-5            15/04/20111  1444
1114011140COMISION WEB                                      11555                                  15/04/20111  1444
1141011410TRANSFERENCIA M.MEZA BSS INSUMOS   207714                                                18/04/20111  1445
1113011130TRANSFERENCIA M.MEZA                              207714                                 18/04/20111  1445
1114011140TRANSFER DESDE BCI                 73000000                                              18/04/20111  1445
1112011120TRANSFER HACIA BCH                                73000000                               18/04/20111  1445
1112011120PAGAN F/954                        217205                                                18/04/20111  1445
1121011210PAGAN F/954 X BCI                                 217205         76.522.940-5  954       18/04/20111  1445
2114021140J.BASULTO C098 BCI 157 ESPADIN     196250                        76.408.980-4  12934     19/04/20111  1446
1112011120J.BASULTO 157 ESPADINES                           196250                       098       19/04/20111  1446
6212062120INTERESES BBGG BCI ENTEL $15M      124000                                                19/04/20111  1446
1112011120INTERESES BBGG ENTEL $15M                         124000                                 19/04/20111  1446
2112021120TRANSFER WOORIRO EQ-968-11         73066492                                              19/04/20111  1446
1114011140TRANSFER WOORIRO EQ-968-11                        73066492                               19/04/20111  1446
1165011650J.RIVEROS BALANCE 2010             300000                        J.RIVEROS     04/2011   20/04/20111  1447
1113011130J.RIVEROS BALANCE 2010                            300000                                 20/04/20111  1447
1112011120PAGAN F/967 F/969                  2761545                                               20/04/20111  1447
1121011210PAGAN F/967 F/969                                 2299556        92.580.000-7  967       20/04/20111  1447
1121011210PAGAN F/967 F/969                                 461989         92.580.000-7  969       20/04/20111  1447
2112021120PROVISION AGENCIA FURUKAWA FTTH    10518961                                              20/04/20111  1447
1165011650R.ALCARAZ TRANSFER                 150000                        R.ALCARAZ     04/2011   21/04/20111  1448
1113011130TRANSFERENCIA R.ALCARAZ                           150000                                 21/04/20111  1448
1143011430ANTICIPO M.MEZA TRANSFER           150000                        M.MEZA        04/2011   21/04/20111  1448
1113011130ANTICIPO M.MEZA TRANSFER                          150000                                 21/04/20111  1448
1113011130PAGAN F/916                        11476747                                              21/04/20112  1448
1121011210PAGAN F/916                                       11476747       60.301.001-9  916       21/04/20112  1448
1144011440EMILIO MEZA CH/099 BCI             500000                                                21/04/20112  1448
1112011120EMILIO MEZA CH/099 BCI                            500000                       099       21/04/20112  1448
2114021140J.BASULTO CH/100 BCI               312500                        8.772.388-7   7214      21/04/20111  1448
1112011120J.BASULTO 250 ESPADINES                           312500                       100       21/04/20111  1448
1163011630BBGG TCH CARTA 0883                12806490                                              21/04/20111  1448
1114011140BBGG TCH CARTA 0883                               12886667                               21/04/20111  1448
1114011140BBGG TCH CARTA 0883 CREDITO BCH    12806490                                              21/04/20111  1448
1143011430TRANSFERENCIA M.CONTRERAS BSS      30000                         M.CONTRERAS   04/2011   25/04/20111  1449
1113011130TRANSFERENCIA M.CONTRERAS BSS                     30000                                  25/04/20111  1449
1141011410TRANSFER DESDE BCI                 2000000                                               25/04/20111  1449
1112011120TRANSFER MG                                       2000000                                25/04/20111  1449
1144011440TRANSFER E.MEZA BCH                2500000                                               25/04/20112  1449
1114011140TRASFERENCIA EMT BCH                              2500000                                25/04/20112  1449
1111011110FONDO FIJO MG JA CH/1148 BSS       500000                                                26/04/20111  1450
1113011130FONDO FIJO MG JA CH/1148 BSS                      500000                       1148      26/04/20111  1450
2114021140VILLELA CH/1149 GD/0248047         124504                        85.845.500-6  503011    26/04/20111  1450
1113011130VILLELA CH/1149 GD/0248047                        124504                       1149      26/04/20111  1450
5345053450COMISION BBGG BCH                  38663                                                 26/04/20111  1450
1114011140COMISION BBGG BCH                                 38663                                  26/04/20111  1450
1114011140PAGAN F/968 - 970                  78057934                                              26/04/20111  1450
1121011210PAGAN F/968 - 970                                 55497863       99.569.600-2  968       26/04/20111  1450
2115021150CHILECTRA PAGO                     51688                         LUZ           04/2011   27/04/20111  1451
1112011120PAGO CHILECTRA TRANSFER                           51688                                  27/04/20111  1451
2114021140COMEX BCH                          11074                         97.004.000-5            27/04/20111  1451
1114011140COMEX                                             11074                                  27/04/20111  1451
6212062120CREDITO BCH INTERESES              350601                                                27/04/20111  1451
1114011140INTERESES CREDITO                                 350601                                 27/04/20111  1451
1111011110FONDO FIJO CH/1150 BSS P.VEGA      308000                                                28/04/20111  1452
1113011130FONDO FIJO PABLO VEGA                             308000                       1150      28/04/20111  1452
2114021140COMISION MANTENCION PLAN BSS       19420                         97.036.000-K            28/04/20111  1452
1113011130COMISION MANTENCION PLAN                          19420                                  28/04/20111  1452
2111021110PAGO CUOTA 3 DE 6 CREDITO BCH      8607163                                     P1        28/04/20111  1452
1114011140PAGO CUOTA 3 DE 6 CREDITO BCH                     8607163                                28/04/20111  1452
1141011410TRANSFERENCIA MG BSS               2000000                                               29/04/20111  1453
1113011130TRANSFERENCIA MG BSS                              2000000                                29/04/20111  1453
1165011650R.ALCARAZ ABRIL                    345000                        R.ALCARAZ     04/2011   29/04/20111  1453
1113011130R.ALCARAZ TRANSFER                                345000                                 29/04/20111  1453
1143011430SUELDOS M.MEZA                     97727                         M.MEZA        04/2011   29/04/20111  1453
1113011130TRANSFERENCIA M.MEZA                              97727                                  29/04/20111  1453
2114021140COPROELEC CH/851                   47124                         77.238.650-8  3967      29/04/20111  1453
1112011120COPROELEC F/3967                                  47124                        851       29/04/20111  1453
1111011110FONDO FIJO MG CH/852 BCI           300000                                                29/04/20111  1453
1112011120FONDO FIJO MG CH/852 BCI                          300000                       852       29/04/20111  1453
1112011120PAGAN F/949                        190400                                                29/04/20111  1453
1121011210PAGAN F/949                                       190400         99.548.940-6  949       29/04/20111  1453
2111021110BBGG TCH CARTA 0883 BCH                           12806490                     B1        21/04/20111  1448
5345053450BBGG TCH CARTA 0883 BCH            80177                                                 21/04/20111  1448
5345053450SEGURO DESGRAVAMEN BSS             2092                                                  02/05/20111  1454
1113011130SEGURO DESGRAVAMEN                                2092                                   02/05/20111  1454
6212062120LINEA DE CREDITO BSS               122                                                   02/05/20111  1454
1113011130LINEA DE CREDITO INTERESES                        122                                    02/05/20111  1454
2114021140RSA PRIMA SEGURO TOTAL             13740                         99.017.000-2            02/05/20111  1454
1114011140PRIMA SEGURO TOTAL                                13740                                  02/05/20111  1454
1143011430ANTICIPO MAURICIO MEZA TR BSS      550000                        M.MEZA        05/2011   02/05/20111  1455
1113011130TRANSFERENCIA M.MEZA                              550000                                 02/05/20111  1455
1144011440EMILIO MEZA CH/1151 BSS            500000                                                02/05/20112  1455
1113011130EMILIO MEZA CH/1151 BSS                           500000                       1151      02/05/20112  1455
5348053480RILDO BERNALES PODESTA             39000                         11.827.783-K  23713     18/03/20111  1456
1151011510RILDO BERNALES PODESTA             7410                          11.827.783-K  23713     18/03/20111  1456
2112021120RILDO BERNALES PODESTA                            46410          11.827.783-K  23713     18/03/20111  1456
1131011310RILDO BERNALES PODESTA             228348                        11.827.783-K  24426     11/05/20111  1457
1151011510RILDO BERNALES PODESTA             43386                         11.827.783-K  24426     11/05/20111  1457
2112021120RILDO BERNALES PODESTA                            271734         11.827.783-K  24426     11/05/20111  1457
1131011310RILDO BERNALES PODESTA             74023684                      11.827.783-K  24426     11/05/20111  1458
1151011510RILDO BERNALES PODESTA             14064500                      11.827.783-K  24426     11/05/20111  1458
2112021120RILDO BERNALES PODESTA                            88088184       11.827.783-K  24426     11/05/20111  1458
1131011310RILDO BERNALES PODESTA             55415216                      11.827.783-K  24729     31/05/20111  1459
1151011510RILDO BERNALES PODESTA             10528891                      11.827.783-K  24729     31/05/20111  1459
2112021120RILDO BERNALES PODESTA                            65944107       11.827.783-K  24729     31/05/20111  1459
1131011310RILDO BERNALES PODESTA             191597                        11.827.783-K  24729     31/05/20111  1460
1151011510RILDO BERNALES PODESTA             36403                         11.827.783-K  24729     31/05/20111  1460
2112021120RILDO BERNALES PODESTA                            228000         11.827.783-K  24729     31/05/20111  1460
1131011310RILDO BERNALES PODESTA             36903426                      11.827.783-K  24741     31/05/20111  1461
1151011510RILDO BERNALES PODESTA             7011651                       11.827.783-K  24741     31/05/20111  1461
2112021120RILDO BERNALES PODESTA                            43915077       11.827.783-K  24741     31/05/20111  1461
1131011310RILDO BERNALES PODESTA             221396                        11.827.783-K  24741     31/05/20111  1462
1151011510RILDO BERNALES PODESTA             42065                         11.827.783-K  24741     31/05/20111  1462
2112021120RILDO BERNALES PODESTA                            263461         11.827.783-K  24741     31/05/20111  1462
1131011310ARTURO HERNANDEZ PEA              45000                         7.422.016-9   8401      10/05/20111  1463
1151011510ARTURO HERNANDEZ PEA              8550                          7.422.016-9   8401      10/05/20111  1463
2114021140ARTURO HERNANDEZ PEA                             53550          7.422.016-9   8401      10/05/20111  1463
5346053460LOS ADOBES DE ARGOMEDO S.A.        19831                         85.342.300-9  74804     30/05/20111  1464
1151011510LOS ADOBES DE ARGOMEDO S.A.        3769                          85.342.300-9  74804     30/05/20111  1464
2114021140LOS ADOBES DE ARGOMEDO S.A.                       23600          85.342.300-9  74804     30/05/20111  1464
1131011310EMBASSY FREIGHT CHILE LTDA.        65000                         77.996.170-2  4269      16/05/20111  1465
1151011510EMBASSY FREIGHT CHILE LTDA.        12350                         77.996.170-2  4269      16/05/20111  1465
2114021140EMBASSY FREIGHT CHILE LTDA.                       77350          77.996.170-2  4269      16/05/20111  1465
1131011310COMERCIAL VOXCHILE LTDA.           950000                        77.659.940-9  1942      25/05/20111  1466
1151011510COMERCIAL VOXCHILE LTDA.           180500                        77.659.940-9  1942      25/05/20111  1466
2114021140COMERCIAL VOXCHILE LTDA.                          1130500        77.659.940-9  1942      25/05/20111  1466
1131011310ALBERTO E. VALENZUELA SILVA        45000                         9.364.435-2   225       25/05/20111  1467
1151011510ALBERTO E. VALENZUELA SILVA        8550                          9.364.435-2   225       25/05/20111  1467
2114021140ALBERTO E. VALENZUELA SILVA                       53550          9.364.435-2   225       25/05/20111  1467
5214052140SANTA ELENA LIMITADA               300000                        76.054.568-6  1628      17/05/20111  1468
1151011510SANTA ELENA LIMITADA               57000                         76.054.568-6  1628      17/05/20111  1468
2114021140SANTA ELENA LIMITADA                              357000         76.054.568-6  1628      17/05/20111  1468
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 17647                         76.071.355-4  5069      18/05/20111  1469
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3353                          76.071.355-4  5069      18/05/20111  1469
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                21000          76.071.355-4  5069      18/05/20111  1469
5214052140COPROELEC LIMITADA                 35000                         77.238.650-8  4011      18/05/20111  1470
1151011510COPROELEC LIMITADA                 6650                          77.238.650-8  4011      18/05/20111  1470
2114021140COPROELEC LIMITADA                                41650          77.238.650-8  4011      18/05/20111  1470
5214052140VICTOR DAWABE LIMITADA             67936                         81.153.800-8  525919    13/05/20111  1471
1151011510VICTOR DAWABE LIMITADA             12908                         81.153.800-8  525919    13/05/20111  1471
2114021140VICTOR DAWABE LIMITADA                            80844          81.153.800-8  525919    13/05/20111  1471
1131011310JORGE LUIS LUCERO BASAURE          95000                         12.403.204-0  444       04/04/20111  1472
1151011510JORGE LUIS LUCERO BASAURE          18050                         12.403.204-0  444       04/04/20111  1472
2114021140JORGE LUIS LUCERO BASAURE                         113050         12.403.204-0  444       04/04/20111  1472
5344053440ARANEDA Y COMPAIA LIMITADA        27000                         78.429.010-7  18058     11/05/20111  1473
1151011510ARANEDA Y COMPAIA LIMITADA        5130                          78.429.010-7  18058     11/05/20111  1473
2114021140ARANEDA Y COMPAIA LIMITADA                       32130          78.429.010-7  18058     11/05/20111  1473
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 6059                          76.071.355-4  4976      10/05/20111  1474
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 1151                          76.071.355-4  4976      10/05/20111  1474
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                7210           76.071.355-4  4976      10/05/20111  1474
1131011310EMBASSY FREIGHT CHILE LTDA.        46000                         77.996.170-2  4259      09/05/20111  1475
1151011510EMBASSY FREIGHT CHILE LTDA.        8740                          77.996.170-2  4259      09/05/20111  1475
2114021140EMBASSY FREIGHT CHILE LTDA.                       54740          77.996.170-2  4259      09/05/20111  1475
5343053430TNT EXPRESS CHILE LTDA.            165120                        88.192.900-7  1296641   30/04/20111  1476
1151011510TNT EXPRESS CHILE LTDA.            31373                         88.192.900-7  1296641   30/04/20111  1476
2114021140TNT EXPRESS CHILE LTDA.                           196493         88.192.900-7  1296641   30/04/20111  1476
5345053450BANCO SANTANDER - CHILE            13071                         97.036.000-K  12330019  28/04/20111  1477
1151011510BANCO SANTANDER - CHILE            2484                          97.036.000-K  12330019  28/04/20111  1477
2114021140BANCO SANTANDER - CHILE                           15555          97.036.000-K  12330019  28/04/20111  1477
5345053450BANCO SANTANDER - CHILE            8682                          97.036.000-K  12418846  06/05/20111  1478
1151011510BANCO SANTANDER - CHILE            1650                          97.036.000-K  12418846  06/05/20111  1478
2114021140BANCO SANTANDER - CHILE                           10332          97.036.000-K  12418846  06/05/20111  1478
5345053450BANCO SANTANDER - CHILE            8611                          97.036.000-K  12111125  08/03/20111  1479
1151011510BANCO SANTANDER - CHILE            1636                          97.036.000-K  12111125  08/03/20111  1479
2114021140BANCO SANTANDER - CHILE                           10247          97.036.000-K  12111125  08/03/20111  1479
5345053450BANCO SANTANDER - CHILE            8631                          97.036.000-K  12230144  05/04/20111  1480
1151011510BANCO SANTANDER - CHILE            1640                          97.036.000-K  12230144  05/04/20111  1480
2114021140BANCO SANTANDER - CHILE                           10271          97.036.000-K  12230144  05/04/20111  1480
5343053430TNT EXPRESS CHILE LTDA.            41169                         88.192.900-7  6171442   27/05/20111  1481
1151011510TNT EXPRESS CHILE LTDA.            7822                          88.192.900-7  6171442   27/05/20111  1481
2114021140TNT EXPRESS CHILE LTDA.                           48991          88.192.900-7  6171442   27/05/20111  1481
5341053410TELEFONICA CHILE S.A.              72057                         90.635.000-9  24957592  01/05/20111  1482
1151011510TELEFONICA CHILE S.A.              13691                         90.635.000-9  24957592  01/05/20111  1482
2114021140TELEFONICA CHILE S.A.                             85748          90.635.000-9  24957592  01/05/20111  1482
5341053410TELEFONICA CHILE S.A.              5000                          90.635.000-9  24957592  01/05/20111  1483
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  24957592  01/05/20111  1483
5344053440RSA SEGUROS CHILE S.A.             11463                         99.017.000-2  1138686   26/04/20111  1484
1151011510RSA SEGUROS CHILE S.A.             2178                          99.017.000-2  1138686   26/04/20111  1484
2114021140RSA SEGUROS CHILE S.A.                            13641          99.017.000-2  1138686   26/04/20111  1484
5214052140VILLELA S.A.                       104625                        85.845.500-6  503011    26/04/20111  1485
1151011510VILLELA S.A.                       19879                         85.845.500-6  503011    26/04/20111  1485
2114021140VILLELA S.A.                                      124504         85.845.500-6  503011    26/04/20111  1485
5343053430LAN AIRLINES S.A.                  1129257                       89.862.200-2  691815    06/05/20111  1486
2114021140LAN AIRLINES S.A.                                 1129257        89.862.200-2  691815    06/05/20111  1486
5343053430EMBASSY FREIGHT CHILE LTDA.        899150                        77.996.170-2  4861      16/05/20111  1487
2112021120EMBASSY FREIGHT CHILE LTDA.                       899150         77.996.170-2  4861      16/05/20111  1487
5343053430EMBASSY FREIGHT CHILE LTDA.        1552908                       77.996.170-2  4850      09/05/20111  1488
2112021120EMBASSY FREIGHT CHILE LTDA.                       1552908        77.996.170-2  4850      09/05/20111  1488
51120511201 VALOR NETO                                      4021827        76.501.230-9  987       04/05/20112  1489
2121021210SITEL INTERNATIONAL CHILE LTDA.                   764147         76.501.230-9  987       04/05/20112  1489
1121011210SITEL INTERNATIONAL CHILE LTDA.    4785974                       76.501.230-9  987       04/05/20112  1489
5111051110400 Kit continuidad pantalla mufa m               194488         90.635.000-9  988       04/05/20111  1490
5111051110174 MUFA TERMOCONTRAIBLE RSBJ 75/15               1278712        90.635.000-9  988       04/05/20111  1490
5111051110235 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1113242        90.635.000-9  988       04/05/20111  1490
5111051110300 KIT DE CIERRE UC 8-18                         1162770        90.635.000-9  988       04/05/20111  1490
2121021210TELEFONICA CHILE S.A.                             712350         90.635.000-9  988       04/05/20111  1490
1121011210TELEFONICA CHILE S.A.              4461562                       90.635.000-9  988       04/05/20111  1490
5111051110533 CAJA DISTRIB DE PISO DE 8 HASTA               62538318       90.635.000-9  989       04/05/20111  1491
5111051110260 JUMPER FO SC / APC   3  MT                    410558         90.635.000-9  989       04/05/20111  1491
51110511101000 PIGTAIL FO  SC / APC   1 MT                  2319980        90.635.000-9  989       04/05/20111  1491
2121021210TELEFONICA CHILE S.A.                             12401083       90.635.000-9  989       04/05/20111  1491
1121011210TELEFONICA CHILE S.A.              77669939                      90.635.000-9  989       04/05/20111  1491
51120511201 VALOR NETO                                      78275          77.332.860-9  990       04/05/20111  1492
2121021210MARTINEZ CORRETAJES S.A.                          14872          77.332.860-9  990       04/05/20111  1492
1121011210MARTINEZ CORRETAJES S.A.           93147                         77.332.860-9  990       04/05/20111  1492
51110511102 TALADRO MUFA UC                                 320000         99.548.940-6  997       13/05/20111  1493
2121021210CONSORCIO RDTC S.A.                               60800          99.548.940-6  997       13/05/20111  1493
1121011210CONSORCIO RDTC S.A.                380800                        99.548.940-6  997       13/05/20111  1493
511105111019 KIT C-MIC-12 COMPLETO 4 FO                     1668390        92.580.000-7  998       13/05/20111  1494
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               316994         92.580.000-7  998       13/05/20111  1494
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO1985384                       92.580.000-7  998       13/05/20111  1494
51110511105 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               85890          92.580.000-7  999       13/05/20111  1495
511105111038 MUFA TERMOCONTRAIBLE RSBJ 75/15-               476681         92.580.000-7  999       13/05/20111  1495
511105111062 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               519459         92.580.000-7  999       13/05/20111  1495
511105111088 KIT DE DERIVACION RSBJ                         98857          92.580.000-7  999       13/05/20111  1495
5111051110244 CORDON DE SELLO UC 8-18                       1107828        92.580.000-7  999       13/05/20111  1495
51110511102 KIT DE CIERRE UC 8-18                           15728          92.580.000-7  999       13/05/20111  1495
51110511102 MUFA MECANICA PRESURIZADA UC 6-9                83222          92.580.000-7  999       13/05/20111  1495
51110511106 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               93803          92.580.000-7  999       13/05/20111  1495
51110511102 CINTA DE SELLO 8-18                             14697          92.580.000-7  999       13/05/20111  1495
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               474271         92.580.000-7  999       13/05/20111  1495
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2970436                       92.580.000-7  999       13/05/20111  1495
51110511101900 SPLITTER OPTICO PLANAR  1 X 32               108765424      90.635.000-9  1000      16/05/20111  1496
5111051110250 SPLITTER PLANAR 1 X 16                        6494470        90.635.000-9  1000      16/05/20111  1496
5111051110280 SPLITTER PLANAR 1 X 8                         4508451        90.635.000-9  1000      16/05/20111  1496
511105111090 SPLITTER PLANAR 1 X 4                          1322766        90.635.000-9  1000      16/05/20111  1496
5111051110950 SPLITTER PLANAR 1 X 2                         6180862        90.635.000-9  1000      16/05/20111  1496
2121021210TELEFONICA CHILE S.A.                             24181675       90.635.000-9  1000      16/05/20111  1496
1121011210TELEFONICA CHILE S.A.              151453648                     90.635.000-9  1000      16/05/20111  1496
5111051110150 MUFA MECANICA UC 4-6                          1242726        90.635.000-9  1001      16/05/20111  1497
5111051110154 MUFA MECANICA UC 3-5                          1218199        90.635.000-9  1001      16/05/20111  1497
2121021210TELEFONICA CHILE S.A.                             467576         90.635.000-9  1001      16/05/20111  1497
1121011210TELEFONICA CHILE S.A.              2928501                       90.635.000-9  1001      16/05/20111  1497
511105111050 MUFA MECANICA PRESURIZADA UC 8-1               2518217        90.635.000-9  1002      16/05/20111  1498
2121021210TELEFONICA CHILE S.A.                             478461         90.635.000-9  1002      16/05/20111  1498
1121011210TELEFONICA CHILE S.A.              2996678                       90.635.000-9  1002      16/05/20111  1498
5111051110120 MUFA MECANICA AEREA  200 P                    1978813        90.635.000-9  1003      16/05/20111  1499
2121021210TELEFONICA CHILE S.A.                             375974         90.635.000-9  1003      16/05/20111  1499
1121011210TELEFONICA CHILE S.A.              2354787                       90.635.000-9  1003      16/05/20111  1499
5112051120400 VALOR NETO                                    248000         76.522.940-5  1005      23/05/20112  1500
5112051120200 VALOR NETO                                    60000          76.522.940-5  1005      23/05/20112  1500
2121021210SOUTH TELECOM & NETWORKING LIMITADA               58520          76.522.940-5  1005      23/05/20112  1500
1121011210SOUTH TELECOM & NETWORKING LIMITADA366520                        76.522.940-5  1005      23/05/20112  1500
5212052120FLORES Y KERSTING S.A.             524800                        93.720.000-5  138338    18/05/20112  1501
1151011510FLORES Y KERSTING S.A.             99712                         93.720.000-5  138338    18/05/20112  1501
2114021140FLORES Y KERSTING S.A.                            624512         93.720.000-5  138338    18/05/20112  1501
5212052120FLORES Y KERSTING S.A.             15384                         93.720.000-5  137549    16/05/20112  1502
1151011510FLORES Y KERSTING S.A.             2923                          93.720.000-5  137549    16/05/20112  1502
2114021140FLORES Y KERSTING S.A.                            18307          93.720.000-5  137549    16/05/20112  1502
5212052120FLORES Y KERSTING S.A.             91796                         93.720.000-5  136748    12/05/20112  1503
1151011510FLORES Y KERSTING S.A.             17441                         93.720.000-5  136748    12/05/20112  1503
2114021140FLORES Y KERSTING S.A.                            109237         93.720.000-5  136748    12/05/20112  1503
5212052120FLORES Y KERSTING S.A.             77672                         93.720.000-5  136749    12/05/20112  1504
1151011510FLORES Y KERSTING S.A.             14758                         93.720.000-5  136749    12/05/20112  1504
2114021140FLORES Y KERSTING S.A.                            92430          93.720.000-5  136749    12/05/20112  1504
5212052120FLORES Y KERSTING S.A.             541575                        93.720.000-5  136750    12/05/20112  1505
1151011510FLORES Y KERSTING S.A.             102899                        93.720.000-5  136750    12/05/20112  1505
2114021140FLORES Y KERSTING S.A.                            644474         93.720.000-5  136750    12/05/20112  1505
5212052120JOSE F. GARCIA HERNANDEZ           318900                        8.404.592-6   939       02/05/20112  1506
1151011510JOSE F. GARCIA HERNANDEZ           60591                         8.404.592-6   939       02/05/20112  1506
2114021140JOSE F. GARCIA HERNANDEZ                          379491         8.404.592-6   939       02/05/20112  1506
5212052120JOSE F. GARCIA HERNANDEZ           400900                        8.404.592-6   940       05/05/20112  1507
1151011510JOSE F. GARCIA HERNANDEZ           76171                         8.404.592-6   940       05/05/20112  1507
2114021140JOSE F. GARCIA HERNANDEZ                          477071         8.404.592-6   940       05/05/20112  1507
5214052140VICTOR DAWABE LIMITADA             57128                         81.153.800-8  519798    06/04/20111  1508
1151011510VICTOR DAWABE LIMITADA             10854                         81.153.800-8  519798    06/04/20111  1508
2114021140VICTOR DAWABE LIMITADA                            67982          81.153.800-8  519798    06/04/20111  1508
5214052140RUBEN ALFREDO GOMEZ RAMIREZ        12184                         7.240.961-2   13344     18/05/20111  1509
1151011510RUBEN ALFREDO GOMEZ RAMIREZ        2316                          7.240.961-2   13344     18/05/20111  1509
2114021140RUBEN ALFREDO GOMEZ RAMIREZ                       14500          7.240.961-2   13344     18/05/20111  1509
511105111010 TUBO TERMOCONTRAIBLE 40/13                     43500          77.238.650-8  991       05/05/20111  1510
5111051110105 TUBO TERMOCONTRAIBLE 32/8                     409500         77.238.650-8  991       05/05/20111  1510
2121021210COPROELEC LTDA.                                   86070          77.238.650-8  991       05/05/20111  1510
1121011210COPROELEC LTDA.                    539070                        77.238.650-8  991       05/05/20111  1510
1121011210FACTURA NULA                       0.00001        0.00001        00.000.000-0  992       11/05/20111  1511
1121011210FACTURA NULA                       0.00001        0.00001        00.000.000-0  993       11/05/20111  1512
1121011210FACTURA NULA                       0.00001        0.00001        00.000.000-0  994       11/05/20111  1513
1121011210FACTURA NULA                       0.00001        0.00001        00.000.000-0  995       11/05/20111  1514
1121011210FACTURA NULA                       0.00001        0.00001        00.000.000-0  996       11/05/20111  1515
511105111050 TUBO TERMOCONTRAIBLE 32/8                      195000         77.410.750-9  1004      19/05/20111  1516
2121021210COMERCIAL CLICK LIMITADA                          37050          77.410.750-9  1004      19/05/20111  1516
1121011210COMERCIAL CLICK LIMITADA           232050                        77.410.750-9  1004      19/05/20111  1516
5214552145JULIO FELIPE BASULTO MENDY         6000000                       8.772.388-7   7192      10/05/20111  1517
1151011510JULIO FELIPE BASULTO MENDY         1140000                       8.772.388-7   7192      10/05/20111  1517
2114021140JULIO FELIPE BASULTO MENDY                        7140000        8.772.388-7   7192      10/05/20111  1517
5344053440NESSRALLAH CONSULTORES LTDA.       2500000                       77.977.350-7  142       31/05/20111  1518
1151011510NESSRALLAH CONSULTORES LTDA.       475000                        77.977.350-7  142       31/05/20111  1518
2114021140NESSRALLAH CONSULTORES LTDA.                      2975000        77.977.350-7  142       31/05/20111  1518
5214052140AJUSTE DE INVENTARIO                              94             04/2011                 30/04/20111  1519
1131011310AJUSTE DE INVENTARIO               94                            04/2011                 30/04/20111  1519
5211052110COSTO DE VENTA ABRIL 2011          28484833                      04/2011                 30/04/20111  1519
1131011310COSTO DE VENTA ABRIL 2011                         28484833       04/2011                 30/04/20111  1519
1131011310AJUSTE DE INVENTARIO               1143979                       05/2011                 31/05/20111  1520
5214052140AJUSTE DE INVENTARIO                              1028           05/2011                 31/05/20111  1520
5215052150AJUSTE POR MAYO                                   1142951        05/2011                 31/05/20111  1520
5211052110COSTO DE VENTA MAYO 2011           135123147                     05/2011                 31/05/20111  1520
1131011310COSTO DE VENTA MAYO 2011                          135123147      05/2011                 31/05/20111  1520
5311053110MARZO 2011                         2126146                       03/2011                 31/03/20111  1521
1143011430MAURICIO MEZA REM. MARZO/2011                     721405         M.MEZA        03/2011   31/03/20111  1521
1143011430EDUARDO MEZA REM MARZO/2011                       300000         E.MEZA        03/2011   31/03/20111  1521
1143011430MARITZA FREDZ REM MARZO/2011                      1104741        M.FREDZ       03/2011   31/03/20111  1521
5314053140AFP /SEG CESANTIA                  405771                        03/2011                 31/03/20111  1521
2131021310AFP /SEG CESANTIA                                 405771         03/2011                 31/03/20111  1521
5314053140FONASA ISP                         106039                        03/2011                 31/03/20111  1521
2131021310FONASA ISP                                        106039         03/2011                 31/03/20111  1521
5314053140ISAPRE VIDA TRES                   96023                         03/2011                 31/03/20111  1521
2131021310ISAPRE VIDA TRES                                  96023          03/2011                 31/03/20111  1521
5351553515MAURICIO MEZA                      8484                          M.MEZA        03/2011   31/03/20111  1521
2123021230MAURICIO MEZA                                     8484           M.MEZA        03/2011   31/03/20111  1521
5311053110ABRIL 2011                         2187796                       04/2011                 30/04/20111  1522
1143011430MAURICIO MEZA REM. ABRIL/2011                     775223         M.MEZA        04/2011   30/04/20111  1522
1143011430EDUARDO MEZA REM ABRIL/2011                       300000         E.MEZA        04/2011   30/04/20111  1522
1143011430MARITZA FREDZ REM ABRIL/2011                      1112573        M.FREDZ       04/2011   30/04/20111  1522
5314053140AFP /SEG CESANTIA                  376199                        04/2011                 30/04/20111  1522
2131021310AFP /SEG CESANTIA                                 376199         04/2011                 30/04/20111  1522
5314053140FONASA ISP                         111704                        04/2011                 30/04/20111  1522
2131021310FONASA ISP                                        111704         04/2011                 30/04/20111  1522
5314053140ISAPRE VIDA TRES                   96616                         04/2011                 30/04/20111  1522
2131021310ISAPRE VIDA TRES                                  96616          04/2011                 30/04/20111  1522
5351553515MAURICIO MEZA                      11262                         M.MEZA        04/2011   30/04/20111  1522
2123021230MAURICIO MEZA                                     11262          M.MEZA        04/2011   30/04/20111  1522
5311053110MAYO 2011                          2356003                       05/2011                 31/05/20111  1523
1143011430MAURICIO MEZA REM. MAYO/2011                      943226         M.MEZA        05/2011   31/05/20111  1523
1143011430EDUARDO MEZA REM MAYO/2011                        300000         E.MEZA        05/2011   31/05/20111  1523
1143011430MARITZA FREDZ REM MAYO/2011                       1112777        M.FREDZ       05/2011   31/05/20111  1523
5314053140AFP /SEG CESANTIA                  411713                        05/2011                 31/05/20111  1523
2131021310AFP /SEG CESANTIA                                 411713         05/2011                 31/05/20111  1523
5314053140FONASA ISP                         129382                        05/2011                 31/05/20111  1523
2131021310FONASA ISP                                        129382         05/2011                 31/05/20111  1523
5314053140ISAPRE VIDA TRES                   97053                         05/2011                 31/05/20111  1523
2131021310ISAPRE VIDA TRES                                  97053          05/2011                 31/05/20111  1523
5351553515MAURICIO MEZA                      16282                         M.MEZA        05/2011   31/05/20111  1523
2123021230MAURICIO MEZA                                     16282          M.MEZA        05/2011   31/05/20111  1523
2115021150AGUAS ANDINA S.A. DIC 2010                        19232          AGUA          00/2011   30/12/20101  1524
2115021150CHILECTRA                                         49354          96.800.570-7  6513728   16/03/20101  1524
2115021150CHILECTRA MAYO 2010                               29562          96.800.570-7  6731040   16/05/20101  1524
2115021150PAGO CHILECTRA                     45754                         96.800.570-7  7374435   25/11/20101  1524
2115021150CHILECTRA NOV 2010                                33593          96.800.570-7  7483984   30/11/20101  1524
2115021150CHILECTRA PAGO                     33593                         96.800.570-7  7483984   28/12/20101  1524
2115021150CHILECTRA DIC 2010                                33593          96.800.570-7  7483984   30/12/20101  1524
1311013110CUADRATURA 2011                    85987                                                 30/12/20101  1524
1114011140PAGO FORM 29 MARZO                                7671618                                08/04/20111  1441
1144011440TRANSFERENCIA BCH                  300000                                                08/04/20112  1441
2121021210TRASPASO AL CREDITO MES            9085965                       04/2011                 30/04/20111  1525
1151011510TRASPASO DEL DEBITO MES                           9085965        04/2011                 30/04/20111  1525
21220212201.8% DE $47.820.871 PPM ABR/2011                  860776         04/2011                 30/04/20111  1525
11520115201.8% DE $47.820.871  PPM ABR/2011  860776                        04/2011                 30/04/20111  1525
          FORM 29 ABRIL 2011                 400000                                      04/2011   30/04/20111  1525
          FORM 29 ABRIL 2011                                400000                       04/2011   30/04/20111  1525
2121021210TRASPASO DEL  CREDITO MES          38537659                      05/2011                 31/05/20111  1526
1151011510TRASPASO AL DEBITO MES                            38537659       05/2011                 31/05/20111  1526
6213062130REAJUSTE IVA CREDITO ABR/2011                     13360          05/2011                 31/05/20111  1526
1151011510REAJUSTE IVA CREDITO ABR/2011      13360                         05/2011                 31/05/20111  1526
21220212201.8% DE $212.788.653 PPM MAY/2011                 3830196        05/2011                 31/05/20111  1526
11520115201.8% DE $212.788.653  PPM MAY/2011 3830196                       05/2011                 31/05/20111  1526
          FORM 29 ENERO                      340000                        7.299.317-9   17        31/01/20111  1216
          FORM 29 ENERO 2011                                340000                                 31/01/20111  1216
1143011430MAURICIO MEZA TRANSFER             500000                        M.MEZA        05/2011   06/05/20111  1527
1113011130TRANSFER M.MEZA ANTICIPO                          500000                                 06/05/20111  1527
1111011110M.MEZA 19 BANDEJAS M67-031         209000                                                06/05/20111  1527
1113011130M.MEZA 19 BANDEJAS M67-031                        209000                                 06/05/20111  1527
2114021140COMISION OFFICE BANKING BSS        10302                         97.036.000-K            06/05/20111  1527
1113011130COMISION OFFICE BANKING BSS                       10302                                  06/05/20111  1527
2114021140J.BASULTO CH/853 BCI 187 KIT 8     300000                        8.772.388-7             06/05/20111  1527
1112011120J.BASULTO CH/853 BCI 187 KIT 8                    300000                       853       06/05/20111  1527
2114021140J.BASULTO CH/854 BCI 73 KIT 8      116000                        8.772.388-7             06/05/20111  1527
1112011120J.BASULTO CH/854 BCI 73 KIT 8                     116000                       854       06/05/20111  1527
2131021310PAGO PREVIRED ABR/2011             584519                        04/2011                 09/05/20111  1528
1112011120PAGO PREVIRED ABR/2011                            584519                                 09/05/20111  1528
2114021140EMBASSY GASTOS WOORIRO CH/855 BCI  54740                         77.996.170-2  4259      09/05/20111  1528
1112011120EMBASSY GASTOS WOORIRO                            54740                        855       09/05/20111  1528
          TRANSFERENCIA BCI                  2000000                                               09/05/20111  1528
          TRANSFERENCIA EMT                                 2000000                                09/05/20111  1528
2112021120PROVISION AGENCIA                  14432088                                              09/05/20111  1528
1114011140PROVISION AGENCIA                                 14432088                               09/05/20111  1528
1144011440FLORES Y KERSTING CH/1152 BSS      321300                        93.720.000-5  111554    10/05/20112  1529
1113011130FLORES Y KERSTING F/111554                        321300                       1152      10/05/20112  1529
1144011440TRANSFERENCIA BCI E.MEZA           2000000                                               10/05/20112  1529
1112011120TRANSFERENCIA EMT                                 2000000                                10/05/20112  1529
2114021140THOMAS CH/ 856 BCI                 119000                        13.249.500-9  573       10/05/20111  1529
1112011120RODOLFO THOMAS F/573                              119000                       856       10/05/20111  1529
2114021140TNT CH/857 BCI                     2563134                       88.192.900-7  12889556  10/05/20111  1529
1112011120TNT F/1289556 - 1287578                           2563134                      857       10/05/20111  1529
2114021140JORGE LUCERO CH/858 BCI            113050                        12.403.204-0  444       10/05/20111  1529
1111011110JORGE LUCERO CH/858 BCI            450                                                   10/05/20111  1529
1112011120JORGE LUCERO F/444                                113500                       858       10/05/20111  1529
1112011120PAGAN F/987                        4785974                                               10/05/20112  1529
1121011210PAGAN F/987                                       4785974        76.501.230-9  987       10/05/20112  1529
2122021220PAGO FORM 29 ABRIL                 860776                                                10/05/20111  1529
2124021240PAGO FORM 29 ABRIL                 400000                                                10/05/20111  1529
2123021230PAGO FORM 29 ABRIL                 40279                                                 10/05/20111  1529
1114011140TRANSFERENCIA EMT                                 300000                                 08/04/20112  1441
1114011140PROVISION AGENCIA FURUKAWA FTTH                   10518961                               20/04/20111  1447
1121011210PAGAN F/968 - 970                                 22560071       99.569.600-2  970       26/04/20111  1450
2114021140VOXCHILE CH/230                    2128910                       77.659.940-9  1841      10/02/20111  1292
2114021140COMERCIAL VOXCHILE LTDA.           589050                        77.659.940-9  1841      10/02/20111  1292
2114021140VOXCHILE 1891-1898-194             528360                        77.659.940-9  1891      09/05/20111  1528
2114021140VOXCHILE 1891-1898-194             4462500                       77.659.940-9  1898      09/05/20111  1528
1121011210COMERCIAL VOXCHILE LTDA.                          589050         77.659.940-9  937       10/02/20111  1292
1114011140VOXCHILE F/1836+1841+1842                         5222910                      230       10/02/20111  1292
1114011140PAGO FORM ABRIL 2010                              1301055                                10/05/20111  1529
2114021140ARTURO R. HERNANDEZ PEA           25942                         7.422.016-9   8183      25/12/20101  1530
          ARTURO HERNANDEZ PEA              53550                         7.422.016-9   8401      10/05/20111  1530
2114021140CRISTIAN BORE PINEDA               552000                        7.542.056-0   2098      28/02/20111  1530
2114021140PEYO LIMITADA                      34740                         76.004.451-2  5569      31/12/20101  1530
2114021140PEYO LIMITADA                      68950                         76.004.451-2  5617      31/12/20101  1530
2114021140PEYO LIMITADA                      45170                         76.004.451-2  5909      27/01/20111  1530
2114021140VTK CHILE ELECTRONICA LTDA.        7900                          76.029.813-1  3498      22/01/20111  1530
2114021140VTK CHILE ELECTRONICA LTDA.        25000                         76.029.813-1  3514      27/01/20111  1530
2114021140DEISY MARGARETTE HUTT E.I.R.L.     480000                        76.050.119-0  252       22/02/20111  1530
2114021140RICARDO ALCIDES CASTRO E.I.R.L.    15470                         76.060.587-5  371       17/02/20111  1530
2114021140MAURICIO GAUNE VILLARROEL  E.I.R.L.20000                         76.071.355-4  3550      11/01/20111  1530
2114021140MAURIICIO GAUNE VILLARROEL         24000                         76.071.355-4  3566      12/01/20111  1530
2114021140MAURICIO GAUNE VILLARROEL  E.I.R.L.13000                         76.071.355-4  3596      14/01/20111  1530
2114021140MAURICIO GAUNE VILLARROEL  E.I.R.L.2952                          76.071.355-4  4093      01/03/20111  1530
2114021140MAURICIO GAUNE VILLARROEL  E.I.R.L.7980                          76.071.355-4  4319      17/03/20111  1530
2114021140MAURICIO GAUNE VILLARROEL  E.I.R.L.19000                         76.071.355-4  4412      25/03/20111  1530
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 7210                          76.071.355-4  4976      10/05/20111  1530
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 21000                         76.071.355-4  5069      18/05/20111  1530
2114021140ALFREDO FIGUEROA RAMOS E.I.R.L.    17685                         76.359.310-K  26183     18/03/20111  1530
2114021140ALFREDO FIGUEROA RAMOS EIRL        10566                         76.359.310-K  26457     06/04/20111  1530
2114021140ALFREDO FIGUEROA RAMOS EIRL        2774                          76.359.310-K  26458     06/04/20111  1530
1111011110REGULARIZA FACTURAS                               1401339                                31/05/20111  1530
1112011120CNSLT CAPAC Y DESARR F/80                         618218                                 16/03/20111  1372
2114021140COMPUTACION BUIN LTDA.             9380                          77.920.090-6  20838     07/02/20111  1531
2114021140COMPUTACION BUIN LTDA.             17000                         77.920.090-6  21292     30/03/20111  1531
2114021140NESSRALLAH CONSULTORES LTDA.       2437500                       77.977.350-7  142       31/05/20111  1531
2114021140JOSE F. GARCIA HERNANDEZ           8895250                       8.404.592-6   927       08/03/20111  1531
2114021140JOSE GARCIA CH/232 BCH                            1569750        8.404.592-6   927       07/04/20111  1531
2114021140ELECTRICIDAD GOBANTES S.A.         47323                         80.409.800-3  1553387   09/03/20111  1531
2114021140ELECTRICIDAD GOBANTES S.A.         14561                         80.409.800-3  1573186   31/03/20111  1531
2114021140VICTOR DAWABE LIMITADA             80697                         81.153.800-0  510289    17/02/20111  1531
2114021140VICTOR DAWABE LIMITADA             67982                         81.153.800-8  519798    06/04/20111  1531
2114021140VICTOR DAWABE LIMITADA             80844                         81.153.800-8  525919    13/05/20111  1531
2114021140ELECTRONICA DEL PACIFICO S.A.      26894                         83.311.400-K  175147    11/02/20111  1531
2114021140LOS ADOBES DE ARGOMEDO S.A.        37700                         85.342.300-9  74299     31/03/20111  1531
2114021140LOS ADOBES DE ARGOMEDO S.A.        23600                         85.342.300-9  74804     30/05/20111  1531
2114021140DHL EXPRESS (CHILE) LTDA.          19278                         86.966.100-7  2109360   01/01/20111  1531
2114021140DHL EXPRESS (CHILE) LTDA.          3353                          86.966.100-7  2110521   01/01/20111  1531
2114021140DHL EXPRESS (CHILE) LTDA.          42508                         86.966.100-7  2110521   01/01/20111  1531
2114021140CHILEXPRESS S.A.                   1800                          96.756.430-3  590020    11/03/20111  1531
2114021140CHILEXPRESS S.A.                   1800                          96.756.430-3  661378    20/04/20111  1531
2114021140EASY S.A.                          111104                        96.971.750-5  12221743  08/01/20111  1531
2114021140EASY S.A.                          50724                         96.971.750-5  12221866  08/01/20111  1531
2114021140EASY S.A.                                         19990          96.971.750-5  2738924   08/01/20111  1531
1111011110CANCELACION DE FACTURAS                           10379558                               31/05/20111  1531
                                                                                                                1531
                                                                                                                1531
5351553515MARITZA FREDZ                      28706                         M.FREDZ       02/2011   28/02/20111  1380
2123021230MARITZA FREDZ                                     28706          M.FREDZ       02/2011   28/02/20111  1380
5351553515MARITZA FREDZ                      28659                         M.FREDZ       03/2011   31/03/20111  1521
2123021230MARITZA FREDZ                                     28659          M.FREDZ       03/2011   31/03/20111  1521
5351553515MARITZA FREDZ                      29017                         M.FREDZ       04/2011   30/04/20111  1522
2123021230MARITZA FREDZ                                     29017          M.FREDZ       04/2011   30/04/20111  1522
5351553515MARITZA FREDZ                      23588                         M.FREDZ       05/2011   31/05/20111  1523
2123021230MARITZA FREDZ                                     23588          M.FREDZ       05/2011   31/05/20111  1523
5321053210RAFAEL ALCARAZ HONORARIOS          3400000                       7.299.317-9   17        31/01/20111  1532
1165011650RAFAEL ALCARAZ HONORARIOS                         3060000        R.ALCARAZ     17        31/01/20111  1532
1141011410PAGO UCV                           201400                                                05/03/20111  1533
1141011410PARIS INTERNET                     72480                                                 04/01/20111  1533
2114021140SERVIPAG TELEFONICA                173412                        90.635.000-9  23786614  22/12/20101  1533
2114021140SERVIPAG ENTEL                     54025                         96.806.980-2  22755006  18/01/20111  1533
2114021140LAN.COM                            1180660                       89.862.200-2            20/02/20111  1533
2114021140LAN.COM                            600875                        89.862.200-2            01/03/20111  1533
5345053450ADMINISTRACION VISA BCI            10647                                                 18/01/20111  1533
2116021160CUENTA MES DE ENERO 2011                          2293499                      01/2011   19/01/20111  1533
2114021140VILLELA CH/1156                    124504                        85.845.500-6  504069    13/05/20111  1534
1113011130VILLELA G/111554                                  124504                       1156      13/05/20111  1534
1113011130FACT/ 963 - 964  -965              1932606                                               13/05/20111  1534
1121011210FACT/ 963 - 964  -965                             347024         90.299.000-3  963       13/05/20111  1534
1121011210FACT/ 963 - 964  -965                             1340547        90.299.000-3  964       13/05/20111  1534
1121011210FACT/ 963 - 964  -965                             245035         90.299.000-3  965       13/05/20111  1534
2116021160TRANSFERENCIA A VISA               146026                                      04/2011   16/05/20111  1535
1112011120PAGO VISA                                         146026                                 16/05/20111  1535
2114021140ENTEL PCS TRANSFERENCIA            102491                        96.806.980-2  23275573  16/05/20111  1535
1112011120ENTEL PCS TRANSFERENCIA                           102491                                 16/05/20111  1535
1112011120PAGAN F/982                        728542                                                16/05/20112  1535
1121011210PAGAN F/982                                       728518         12.351.334-7  982       16/05/20112  1535
1141011410TRANSFERENCIA MG BSS               2000000                                               17/05/20111  1536
1113011130TRANSFERENCIA MG BSS                              2000000                                17/05/20111  1536
2114021140SANTA ELENA LIMITADA CH/1153 BSS   357000                        76.054.568-6  1628      18/05/20111  1537
1113011130SANTA ELENA LTDA. F/1628                          357000                       1153      18/05/20111  1537
1143011430M.MEZA ANTICIPO                    100000                        M.MEZA        05/2011   18/05/20111  1537
1113011130MAURICIO MEZA                                     100000                                 18/05/20111  1537
1144011440TRANSFERENCIA BSS                  1000000                                               18/05/20112  1537
1113011130TRANSFERENCIA EMT                                 1000000                                18/05/20112  1537
2114021140TELEFONICA SERVIPAG                90748                         90.635.000-9  24957592  18/05/20111  1537
1112011120TELEFONICA SERVIPAG                               90748                                  18/05/20111  1537
2112021120SILVER EQ-1010 ANTICIPO 60%        11877608                                              18/05/20111  1537
1114011140SILVER EQ-1010 ANTICIPO 60%                       11877608                               18/05/20111  1537
2114021140COMISION WEB BCH                   11623                         97.004.000-5  10313364  23/05/20111  1538
1114011140COMISION WEB BCH                                  11623                                  23/05/20111  1538
2114021140J.BASULTO 40 k8+102 ESPADIN        166000                        8.772.388-7             25/05/20111  1539
1113011130J.BASULTO 40 k8+102 ESPADIN                       166000                       1155      25/05/20111  1539
2114021140EMBASSY CH/1157 BSS                77350                         77.996.170-2  4269      25/05/20111  1539
1113011130EMBASSY                                           77350                        1157      25/05/20111  1539
2114021140ALBERTO VALENZUELA CH/1158 BSS     53550                         9.364.435-2   225       25/05/20111  1539
1113011130ALBERTO VALENZUELA F/225                          53550                        1158      25/05/20111  1539
1143011430PRESTAMO E.MEZA CH/1159 BSS        300000                        E.MEZA        05/2011   26/05/20111  1540
1113011130PRESTAMO E.MEZA CH/1159 BSS                       300000                                 26/05/20111  1540
2115021150CHILECTRA SERVIPAG                 78140                         LUZ           05/2011   26/05/20111  1540
1112011120CHILECTRA SERVIPAG                                78140                                  26/05/20111  1540
2112021120PROVISION AGENCIA FURUKAWA         9374564                                               26/05/20111  1540
1114011140PROVISION AGENCIA FURUKAWA                        9374564                                26/05/20111  1540
2114021140GARZA IMPRESORES CH/1160           128520                        78.592.840-7  1945      27/05/20111  1541
1113011130GARZA IMPRESORES F/1945                           128520                                 27/05/20111  1541
1165011650R.ALCARAZ OPERACION RENTA          600000                        R.ALCARAZ     05/2011   27/05/20111  1541
1113011130R.ALCARAZ TRANSFER                                600000                                 27/05/20111  1541
2112021120AGENCIA PROVISION CHINA            3212491                                               30/05/20111  1542
1114011140AGENCIA PROVISION CHINA                           3212491                                30/05/20111  1542
2111021110CUOTA 4 DE 6                       8607161                                     P1        30/05/20111  1542
1114011140CUOTA 4 DE 6 CREDITO                              8607161                                30/05/20111  1542
1111011110FONDO FIJO MG CH/1161 BSS          300000                                                13/05/20111  1543
1113011130FONDO FIJO MG CH/1161 BSS                         300000                                 13/05/20111  1543
1111011110FONDO FIJO MG RR CH/1162 BSS       1000000                                               13/05/20111  1543
1113011130FONDO FIJO MG RR CH/1162 BSS                      1000000                                13/05/20111  1543
1141011410TRANSFER BCI MG                    2000000                                               13/05/20111  1543
1112011120TRASFERENCIA MG BCI                               2000000                                13/05/20111  1543
1112011120PAGAN F/983                        6823377                                               13/05/20111  1543
1121011210PAGAN F/983                                       6823377        92.580.000-7  983       13/05/20111  1543
2112021120AGENCIA PROVISION FURUKAWA         10846891                                              13/05/20111  1543
1114011140AGENCIA PROVISION FURUKAWA                        10846891                               13/05/20111  1543
2114021140VOXCHILE 1891-1898-194             2758420                       77.659.940-9  1904      09/05/20111  1528
1114011140COMERCIAL VOXCHILE                                7749280                      234       09/05/20111  1528
                                                                                                                1541
                                                                                                                1541
                                                                                                                1534
                                                                                                                1534
1111011110PAGAN F/982 AJUSTE DE CAJA                        24                                     16/05/20112  1535
1114011140FACTORING F/984 - 989              90553148                                              13/05/20111  1544
1161011610FACTORING F/984 - 989 BCH          4833521                                     984-989   13/05/20111  1544
5347053470FACTORING F/984 - 989 BCH          8100                                                  13/05/20111  1544
6211062110FACTORING F/984 - 989 BCH          1197919                                               13/05/20111  1544
2114021140FACTORING F/984 - 989 BCH          77726                         96.894.740-0  78247     13/05/20111  1544
1121011210TELEFONICA CHILE S.A.                             19000475       90.635.000-9  984       25/04/20111  1544
1121011210TELEFONICA CHILE S.A.                             77669939       90.635.000-9  989       04/05/20111  1544
1114011140FACTORING F/1000                   92678129                                              02/06/20111  1545
1161011610FACTORING F/1000 BCH               57552386                                    1000      02/06/20111  1545
5347053470FACTORING F/1000 BCH               7800                                                  02/06/20111  1545
6211062110FACTORING F/1000 BCH               1137457                                               02/06/20111  1545
2114021140FACTORING F/1000 BCH               77876                         96.894.740-0  79553     02/06/20111  1545
1121011210TELEFONICA CHILE S.A.                             151453648      90.635.000-9  1000      02/06/20111  1545
1143011430REGULARIZACION A AGO/2010          7514                          M.MEZA        00/2010   31/08/20101  1546
1143011430M.MEZA CH/ 1096 BSS                               250000         M.MEZA        09/2010   09/09/20101  1546
1143011430M.MEZA CH/1099 BSS                                250000         M.MEZA        09/2010   16/09/20101  1546
1143011430M.MEZA TRANSFER MG PERSONAL                       120000         M.MEZA        09/2010   27/09/20101  1546
1143011430MAURICIO MEZA CH/1089 BSS                         150000         M.MEZA        09/2010   03/09/20101  1546
1143011430MAURICIO MEZA REM. SEPTIEMBRE /2010653377                        M.MEZA        09/2010   30/09/20101  1546
1143011430M.MEZA CH/1105 BSS                                200000         M.MEZA        10/2010   06/10/20101  1546
1143011430MAURICIO MEZA CH/1104 BSS                         500000         M.MEZA        10/2010   01/10/20101  1546
1143011430MAURICIO MEZA EFECTIVO                            20000          M.MEZA        10/2010   13/10/20101  1546
1143011430MAURICIO MEZA EFECTIVO                            50000          M.MEZA        10/2010   29/10/20101  1546
1143011430MAURICIO MEZA REM. OCTUBRE /2010   602986                        M.MEZA        10/2010   29/10/20101  1546
1143011430ANTICIPO M.MEZA                                   10000          M.MEZA        11/2010   24/11/20111  1546
1143011430ANTICIPO M.MEZA                                   40000          M.MEZA        11/2010   19/11/20101  1546
1143011430ANTICIPO M.MEZA                                   50000          M.MEZA        11/2010   26/11/20101  1546
1143011430MAURICIO MEZA CH/091 BCI                          550000         M.MEZA        11/2010   02/11/20101  1546
1143011430MAURICIO MEZA CH1125 BSS                          300000         M.MEZA        11/2010   12/11/20101  1546
1143011430MAURICIO MEZA REM. NOVIEMBRE /2010 585368                        M.MEZA        11/2010   30/11/20101  1546
1143011430ANTICIPO M.MEZA                                   100000         M.MEZA        12/2010   09/12/20101  1546
1143011430ANTICIPO M.MEZA                                   600000         M.MEZA        12/2010   01/12/20101  1546
          MAURICIO MEZA CH/1144 BSS                         600000         M.MEZA        12/2010   30/12/20101  1546
1143011430MAURICIO MEZA REM. DICIEMBRE /2010 585368                        M.MEZA        12/2010   31/12/20101  1546
1111011110REGULARIZA CTACTE M.MEZA           755387                                                02/01/20111  1546
5346053460PEYO LIMITADA                      26540                         76.004.451-2  5961      18/02/20111  1547
2114021140PEYO LIMITADA                                     26540          76.004.451-2  5961      18/02/20111  1547
1131011310COMERCIAL VOXCHILE LTDA.           432000                        77.659.940-9  1917      01/04/20111  1548
1151011510COMERCIAL VOXCHILE LTDA.           82080                         77.659.940-9  1917      01/04/20111  1548
2114021140COMERCIAL VOXCHILE LTDA.                          514080         77.659.940-9  1917      01/04/20111  1548
5344053440ARANEDA Y CIA. LTDA.               33000                         78.429.010-7  17964     01/04/20111  1549
1151011510ARANEDA Y CIA. LTDA.               6270                          78.429.010-7  17964     01/04/20111  1549
2114021140ARANEDA Y CIA. LTDA.                              39270          78.429.010-7  17964     01/04/20111  1549
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 8235                          76.071.355-4  4549      05/04/20111  1550
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 1565                          76.071.355-4  4549      05/04/20111  1550
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                9800           76.071.355-4  4549      05/04/20111  1550
5214052140COM. IND. NOVA SEGURIDAD LTDA.     33394                         78.610.360-6  252373    07/04/20111  1551
1151011510COM. IND. NOVA SEGURIDAD LTDA.     6345                          78.610.360-6  252373    07/04/20111  1551
2114021140COM. IND. NOVA SEGURIDAD LTDA.                    39739          78.610.360-6  252373    07/04/20111  1551
5214052140COM. IND. NOVA SEGURIDAD LTDA.     33394                         78.610.360-6  252371    07/04/20111  1552
1151011510COM. IND. NOVA SEGURIDAD LTDA.     6345                          78.610.360-6  252371    07/04/20111  1552
2114021140COM. IND. NOVA SEGURIDAD LTDA.                    39739          78.610.360-6  252371    07/04/20111  1552
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 12269                         76.071.355-4  4700      15/04/20111  1553
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 2331                          76.071.355-4  4700      15/04/20111  1553
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                14600          76.071.355-4  4700      15/04/20111  1553
5346053460PEYO LIMITADA                      33487                         76.004.451-2  6338      31/05/20111  1554
1151011510PEYO LIMITADA                      6363                          76.004.451-2  6338      31/05/20111  1554
2114021140PEYO LIMITADA                                     39850          76.004.451-2  6338      31/05/20111  1554
5346053460PEYO LIMITADA                      47882                         76.004.451-2  6412      31/05/20111  1555
1151011510PEYO LIMITADA                      9098                          76.004.451-2  6412      31/05/20111  1555
2114021140PEYO LIMITADA                                     56980          76.004.451-2  6412      31/05/20111  1555
1221012210RICARDO CASTRO GAJARDO E.I.R.L.    129098                        76.060.587-5  549       02/06/20111  1556
1151011510RICARDO CASTRO GAJARDO E.I.R.L.    24529                         76.060.587-5  549       02/06/20111  1556
2114021140RICARDO CASTRO GAJARDO E.I.R.L.                   153627         76.060.587-5  549       02/06/20111  1556
5214552145JOSE GARCIA HERNANDEZ              7589905                       8.404.592-6   945       03/06/20111  1557
1151011510JOSE GARCIA HERNANDEZ              1442082                       8.404.592-6   945       03/06/20111  1557
2114021140JOSE GARCIA HERNANDEZ                             9031987        8.404.592-6   945       03/06/20111  1557
5344053440ALFREDO FIGUEROA RAMOS EIRL        8871                          76.359.310-K  27394     09/06/20111  1558
1151011510ALFREDO FIGUEROA RAMOS EIRL        1685                          76.359.310-K  27394     09/06/20111  1558
2114021140ALFREDO FIGUEROA RAMOS EIRL                       10556          76.359.310-K  27394     09/06/20111  1558
5343053430ALBERTO VALENZUELA SILVA           45000                         9.364.435-2   229       10/06/20111  1559
1151011510ALBERTO VALENZUELA SILVA           8550                          9.364.435-2   229       10/06/20111  1559
2114021140ALBERTO VALENZUELA SILVA                          53550          9.364.435-2   229       10/06/20111  1559
1131011310COMERCIAL VOXCHILE LTDA.           2067000                       77.659.940-9  1950      13/06/20111  1560
1151011510COMERCIAL VOXCHILE LTDA.           392730                        77.659.940-9  1950      13/06/20111  1560
2114021140COMERCIAL VOXCHILE LTDA.                          2459730        77.659.940-9  1950      13/06/20111  1560
5214052140RODOLFO THOMAS SANHUEZA            100000                        13.249.500-9  610       14/06/20111  1561
1151011510RODOLFO THOMAS SANHUEZA            19000                         13.249.500-9  610       14/06/20111  1561
2114021140RODOLFO THOMAS SANHUEZA                           119000         13.249.500-9  610       14/06/20111  1561
5344053440ARANEDA Y CIA. LTDA.               33000                         78.429.010-7  18154     15/06/20111  1562
1151011510ARANEDA Y CIA. LTDA.               6270                          78.429.010-7  18154     15/06/20111  1562
2114021140ARANEDA Y CIA. LTDA.                              39270          78.429.010-7  18154     15/06/20111  1562
5214052140RODOLFO LAGOS GARCES E.I.R.L.      22528                         76.098.703-4  243       15/06/20111  1563
1151011510RODOLFO LAGOS GARCES E.I.R.L.      4280                          76.098.703-4  243       15/06/20111  1563
2114021140RODOLFO LAGOS GARCES E.I.R.L.                     26808          76.098.703-4  243       15/06/20111  1563
1211012110MOLINA Y COMPAIA LIMITADA         39118                         77.477.330-4  125936    29/03/20111  1564
1151011510MOLINA Y COMPAIA LIMITADA         7432                          77.477.330-4  125936    29/03/20111  1564
2114021140MOLINA Y COMPAIA LIMITADA                        46550          77.477.330-4  125936    29/03/20111  1564
1211012110MOLINA Y COMPAIA LIMITADA         88253                         77.477.330-4  126557    25/06/20111  1565
1151011510MOLINA Y COMPAIA LIMITADA         16768                         77.477.330-4  126557    25/06/20111  1565
2114021140MOLINA Y COMPAIA LIMITADA                        105021         77.477.330-4  126557    25/06/20111  1565
1211012110CENCOSUD RETAIL S.A.               302513                        81.201.000-K  6047187   17/06/20111  1566
1151011510CENCOSUD RETAIL S.A.               57477                         81.201.000-K  6047187   17/06/20111  1566
2114021140CENCOSUD RETAIL S.A.                              359990         81.201.000-K  6047187   17/06/20111  1566
5343053430ARTURO HERNANDEZ PEA              60000                         7.422.016-9   8431      31/05/20111  1567
1151011510ARTURO HERNANDEZ PEA              11400                         7.422.016-9   8431      31/05/20111  1567
2114021140ARTURO HERNANDEZ PEA                             71400          7.422.016-9   8431      31/05/20111  1567
5343053430TRANSOP LIMITADA                   220000                        77.966.140-7  12654     06/06/20111  1568
1151011510TRANSOP LIMITADA                   41800                         77.966.140-7  12654     06/06/20111  1568
2114021140TRANSOP LIMITADA                                  261800         77.966.140-7  12654     06/06/20111  1568
6211062110BANCHILE FACTORING S.A.            65316                         96.894.740-0  78247     31/05/20111  1569
1151011510BANCHILE FACTORING S.A.            12410                         96.894.740-0  78247     31/05/20111  1569
2114021140BANCHILE FACTORING S.A.                           77726          96.894.740-0  78247     31/05/20111  1569
5344053440COMPUTACION BUIN LTDA.             5630                          77.920.090-6  21927     09/06/20111  1570
1151011510COMPUTACION BUIN LTDA.             1070                          77.920.090-6  21927     09/06/20111  1570
2114021140COMPUTACION BUIN LTDA.                            6700           77.920.090-6  21927     09/06/20111  1570
5345053450RSA SEGUROS CHILE S.A.             11576                         99.017.000-2  1195857   22/06/20111  1571
1151011510RSA SEGUROS CHILE S.A.             2200                          99.017.000-2  1195857   22/06/20111  1571
2114021140RSA SEGUROS CHILE S.A.                            13776          99.017.000-2  1195857   22/06/20111  1571
5345053450BANCO SANTANDER - CHILE            13149                         97.036.000-K  12474337  30/05/20111  1572
1151011510BANCO SANTANDER - CHILE            2499                          97.036.000-K  12474337  30/05/20111  1572
2114021140BANCO SANTANDER - CHILE                           15648          97.036.000-K  12474337  30/05/20111  1572
5345053450BANCO SANTANDER - CHILE            8724                          97.036.000-K  12531608  09/06/20111  1573
1151011510BANCO SANTANDER - CHILE            1658                          97.036.000-K  12531608  09/06/20111  1573
2114021140BANCO SANTANDER - CHILE                           10382          97.036.000-K  12531608  09/06/20111  1573
5214052140VILLELLA S.A.                      104625                        85.845.500-6  504069    16/05/20111  1574
1151011510VILLELLA S.A.                      19879                         85.845.500-6  504069    16/05/20111  1574
2114021140VILLELLA S.A.                                     124504         85.845.500-6  504069    16/05/20111  1574
5312053120CNSLT CAPAC Y DESARROLLO  LTDA-    386047                        76.640.420-0  91        10/06/20111  1575
1151011510CNSLT CAPAC Y DESARROLLO  LTDA-    73349                         76.640.420-0  91        10/06/20111  1575
2114021140CNSLT CAPAC Y DESARROLLO  LTDA-                   459396         76.640.420-0  91        10/06/20111  1575
5345053450BANCO DE CHILE                     18968                         97.004.000-5  10206243  18/05/20111  1576
1151011510BANCO DE CHILE                     3604                          97.004.000-5  10206243  18/05/20111  1576
2114021140BANCO DE CHILE                                    22572          97.004.000-5  10206243  18/05/20111  1576
5345053450BANCO DE CHILE                     9484                          97.004.000-5  10206244  18/05/20111  1577
1151011510BANCO DE CHILE                     1802                          97.004.000-5  10206244  18/05/20111  1577
2114021140BANCO DE CHILE                                    11286          97.004.000-5  10206244  18/05/20111  1577
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  136085                        96.806.980-2  23529489  12/06/20111  1578
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  25856                         96.806.980-2  23529489  12/06/20111  1578
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 161941         96.806.980-2  23529489  12/06/20111  1578
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  69544                         96.896.980-2  23401201  13/05/20111  1579
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  13213                         96.806.980-2  23401201  13/05/20111  1579
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 82757          96.806.980-2  23401201  13/05/20111  1579
5341053410TELEFONICA CHILE S.A.              5000                          90.635.000-9  25200700  01/06/20111  1580
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  25200700  01/06/20111  1580
                                                                                                                1580
5345053450BANCO DE CHILE                     9767                          97.004.000-5  10313364  23/05/20111  1581
1151011510BANCO DE CHILE                     1856                          97.004.000-5  10313364  23/05/20111  1581
2114021140BANCO DE CHILE                                    11623          97.004.000-5  10313364  23/05/20111  1581
5345053450BANCO DE CHILE                     9441                          97.004.000-5  10367611  23/06/20111  1582
1151011510BANCO DE CHILE                     1794                          97.004.000-5  10367611  23/06/20111  1582
2114021140BANCO DE CHILE                                    11235          97.004.000-5  10367611  23/06/20111  1582
5345053450BANCO DE CHILE                     18882                         97.004.000-5  10367610  23/06/20111  1583
1151011510BANCO DE CHILE                     3588                          97.004.000-5  10367610  23/06/20111  1583
2114021140BANCO DE CHILE                                    22470          97.004.000-5  10367610  23/06/20111  1583
5345053450BANCO DE CHILE                     9459                          97.004.000-5  10372901  29/06/20111  1584
1151011510BANCO DE CHILE                     1797                          97.004.000-5  10372901  29/06/20111  1584
2114021140BANCO DE CHILE                                    11256          97.004.000-5  10372901  29/06/20111  1584
5345053450BANCO DE CHILE                     18918                         97.004.000-5  10372900  29/06/20111  1585
1151011510BANCO DE CHILE                     3594                          97.004.000-5  10372900  29/06/20111  1585
2114021140BANCO DE CHILE                                    22512          97.004.000-5  10372900  29/06/20111  1585
1131011310RILDO BERNALES PODESTA             7222553                       11.827.783-K  25106     30/06/20111  1586
1151011510RILDO BERNALES PODESTA             1372285                       11.827.783-K  25106     30/06/20111  1586
2112021120RILDO BERNALES PODESTA                            8594838        11.827.783-K  25106     30/06/20111  1586
1131011310RILDO BERNALES PODESTA             76311                         11.827.783-K  25106     30/06/20111  1587
1151011510RILDO BERNALES PODESTA             14499                         11.827.783-K  25106     30/06/20111  1587
2112021120RILDO BERNALES PODESTA                            90810          11.827.783-K  25106     30/06/20111  1587
1162011620PIGTAIL PARA ODF EQ-1005           26932453                      11.827.783-K  25107     30/06/20111  1588
1151011510RILDO BERNALES PODESTA             5117166                       11.827.783-K  25107     30/06/20111  1588
2112021120RILDO BERNALES PODESTA                            32049619       11.827.783-K  25107     30/06/20111  1588
1162011620RILDO BERNALES PODESTA             224682                        11.827.783-K  25107     30/06/20111  1589
1151011510RILDO BERNALES PODESTA             42689                         11.827.783-K  25107     30/06/20111  1589
2112021120RILDO BERNALES PODESTA                            267371         11.827.783-K  25107     30/06/20111  1589
5343053430EMBASSY FREIGHT CHILE LTDA.        46000                         77.996.170-2  4338      22/06/20111  1590
1151011510EMBASSY FREIGHT CHILE LTDA.        8740                          77.996.170-2  4338      22/06/20111  1590
2114021140EMBASSY FREIGHT CHILE LTDA.                       54740          77.996.170-2  4338      22/06/20111  1590
5343053430EMBASSY FREIGHT CHILE LTDA.        752248                        77.996.170-2  4944      22/06/20111  1591
2112021120EMBASSY FREIGHT CHILE LTDA.                       752248         77.996.170-2  4944      22/06/20111  1591
5348053480RILDO BERNALES PODESTA             20981                         11.827.783-K  24951     22/06/20111  1592
1151011510RILDO BERNALES PODESTA             3986                          11.827.783-K  24951     22/06/20111  1592
2112021120RILDO BERNALES PODESTA                            24967          11.827.783-K  24951     22/06/20111  1592
1131011310RILDO BERNALES PODESTA             14978242                      11.827.783-K  24950     22/06/20111  1593
1151011510RILDO BERNALES PODESTA             2845866                       11.827.783-K  24950     22/06/20111  1593
2112021120RILDO BERNALES PODESTA                            17824108       11.827.783-K  24950     22/06/20111  1593
1131011310RILDO BERNALES PODESTA             381495                        11.827.783-K  24950     22/06/20111  1594
1151011510RILDO BERNALES PODESTA             72484                         11.827.783-K  24950     22/06/20111  1594
2112021120RILDO BERNALES PODESTA                            453979         11.827.783-K  24950     22/06/20111  1594
5345053450RSA SEGUROS CHILE S.A.             11539                         99.017.000-2  1168499   25/05/20111  1595
1151011510RSA SEGUROS CHILE S.A.             2192                          99.017.000-2  1168499   25/05/20111  1595
2114021140RSA SEGUROS CHILE S.A.                            13731          99.017.000-2  1168499   25/05/20111  1595
51120511201 VALOR NETO                                      4021827        76.501.230-9  1006      01/06/20112  1596
2121021210SITEL INTERNATIONAL CHILE LTDA.                   764147         76.501.230-9  1006      01/06/20112  1596
1121011210SITEL INTERNATIONAL CHILE LTDA.    4785974                       76.501.230-9  1006      01/06/20112  1596
51120511201 VALOR NETO                                      629600         76.501.230-9  1007      01/06/20112  1597
2121021210SITEL INTERNATIONAL CHILE LTDA.                   119624         76.501.230-9  1007      01/06/20112  1597
1121011210SITEL INTERNATIONAL CHILE LTDA.    749224                        76.501.230-9  1007      01/06/20112  1597
5111051110139 MUFA TERMOCONTRAIBLE RSBJ 43/8-               674283         90.635.000-9  1009      03/06/20111  1598
2121021210TELEFONICA CHILE S.A.                             128114         90.635.000-9  1009      03/06/20111  1598
1121011210TELEFONICA CHILE S.A.              802397                        90.635.000-9  1009      03/06/20111  1598
5111051110500 Kit continuidad pantalla mufa                 247370         90.635.000-9  1011      03/06/20111  1599
5111051110200 CINTA DE SELLO 8-18                           597456         90.635.000-9  1011      03/06/20111  1599
2121021210TELEFONICA CHILE S.A.                             160517         90.635.000-9  1011      03/06/20111  1599
1121011210TELEFONICA CHILE S.A.              1005343                       90.635.000-9  1011      03/06/20111  1599
5111051110146 MUFA MECANICA UC 3-5                          1163010        90.635.000-9  1012      03/06/20111  1600
511105111050 MUFA TERMOCONTRAIBLE 75/15-450                 568919         90.635.000-9  1012      03/06/20111  1600
5111051110300 MUFA TERMOCONTRAIBLE RSBJ 75/15               2244096        90.635.000-9  1012      03/06/20111  1600
5111051110133 MUFA TERMOCONTRAIBLE RSBJ 43/8-               641314         90.635.000-9  1012      03/06/20111  1600
5111051110100 MUFA TERMOCONTRAIBLE RSBJ 43/8-               990778         90.635.000-9  1012      03/06/20111  1600
2121021210TELEFONICA CHILE S.A.                             1065542        90.635.000-9  1012      03/06/20111  1600
1121011210TELEFONICA CHILE S.A.              6673659                       90.635.000-9  1012      03/06/20111  1600
511105111020 MUFA MECANICA UC 4-6                           173457         90.299.000-3  1013      03/06/20111  1601
511105111040 MUFA MECANICA UC 3-5                           318633         90.299.000-3  1013      03/06/20111  1601
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               93497          90.299.000-3  1013      03/06/20111  1601
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.585587                        90.299.000-3  1013      03/06/20111  1601
511105111021 CORDON DE SELLO UC 8-18                        72258          90.299.000-3  1014      03/06/20111  1602
511105111012 MUFA MECANICA PRESURIZADA UC 6-9               467768         90.299.000-3  1014      03/06/20111  1602
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               102605         90.299.000-3  1014      03/06/20111  1602
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.642631                        90.299.000-3  1014      03/06/20111  1602
51120511201 VALOR NETO                                      3076507        60.301.001-9  1016      10/06/20112  1603
2121021210CORPORACION ADMINISTRATIVA DEL PODE               584536         60.301.001-9  1016      10/06/20112  1603
1121011210CORPORACION ADMINISTRATIVA DEL PODE3661043                       60.301.001-9  1016      10/06/20112  1603
5111051110250 MUFA TERMOCONTRAIBLE 75/15-450                2825105        90.635.000-9  1017      13/06/20111  1604
5111051110528 MUFA TERMOCONTRAIBLE RSBJ 43/8-               2528523        90.635.000-9  1017      13/06/20111  1604
2121021210TELEFONICA CHILE S.A.                             1017189        90.635.000-9  1017      13/06/20111  1604
1121011210TELEFONICA CHILE S.A.              6370817                       90.635.000-9  1017      13/06/20111  1604
511105111011740 JUMPER FO SC / APC   3  MT                  18708864       90.635.000-9  1018      13/06/20111  1605
511105111011000 PIGTAIL FO  SC / APC   1 MT                 25754520       90.635.000-9  1018      13/06/20111  1605
2121021210TELEFONICA CHILE S.A.                             8448043        90.635.000-9  1018      13/06/20111  1605
1121011210TELEFONICA CHILE S.A.              52911427                      90.635.000-9  1018      13/06/20111  1605
511105111018 JUMPER FO FC UPC - FC UPC  G 657               132291         92.580.000-7  1019      13/06/20111  1606
51110511106 SIX PANEL FDC-CP1P-11                           153636         92.580.000-7  1019      13/06/20111  1606
511105111034 KIT C-MIC-12 COMPLETO 4 FO                     2985848        92.580.000-7  1019      13/06/20111  1606
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               621637         92.580.000-7  1019      13/06/20111  1606
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO3893412                       92.580.000-7  1019      13/06/20111  1606
5111051110170 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1421443        92.580.000-7  1020      14/06/20111  1607
511105111015 MUFA TERMOCONTRAIBLE RSBJ 75/15-               257148         92.580.000-7  1020      14/06/20111  1607
511105111066 MUFA TERMOCONTRAIBLE RSBJ 75/15-               826240         92.580.000-7  1020      14/06/20111  1607
51110511104 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               62408          92.580.000-7  1020      14/06/20111  1607
5111051110108 KIT DE DERIVACION RSBJ                        121074         92.580.000-7  1020      14/06/20111  1607
51110511101 FLEJE DE DISCO MUFA 8                           3223           92.580.000-7  1020      14/06/20111  1607
5111051110205 CORDON DE SELLO UC 8-18                       928869         92.580.000-7  1020      14/06/20111  1607
51110511102 MUFA MECANICA PRESURIZADA UC 8-18               141818         92.580.000-7  1020      14/06/20111  1607
51110511103 MUFA MECANICA PRESURIZADA UC 8-16               193528         92.580.000-7  1020      14/06/20111  1607
51110511101 KIT DERIVACION UC 3-5 Y UC4-6                   5746           92.580.000-7  1020      14/06/20111  1607
511105111014 MUFA MECANICA PRESURIZADA UC 6-9               581378         92.580.000-7  1020      14/06/20111  1607
51110511109 KIT DE CIERRE UC 8-18                           70630          92.580.000-7  1020      14/06/20111  1607
511105111020 CAJA METALICA CMIC 12                          683864         92.580.000-7  1020      14/06/20111  1607
511105111030 SIX PANEL FDC-CP1P-11                          766544         92.580.000-7  1020      14/06/20111  1607
51110511103 PASTA DE SELLO                                  7428           92.580.000-7  1020      14/06/20111  1607
51110511103 CINTA DE SELLO 8-18                             22002          92.580.000-7  1020      14/06/20111  1607
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1157735        92.580.000-7  1020      14/06/20111  1607
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO7251078                       92.580.000-7  1020      14/06/20111  1607
51110511108 TUBO TERMOCONTRAIBLE 32/8                       31200          77.410.750-9  1021      29/06/20111  1608
2121021210COMERCIAL CLICK LIMITADA                          5928           77.410.750-9  1021      29/06/20111  1608
1121011210COMERCIAL CLICK LIMITADA           37128                         77.410.750-9  1021      29/06/20111  1608
5111051110300 KIT DE CIERRE UC 8-18                         1190691        90.635.000-9  1010      03/06/20111  1609
2121021210TELEFONICA CHILE S.A.                             226231         90.635.000-9  1010      03/06/20111  1609
1121011210TELEFONICA CHILE S.A.              1416922                       90.635.000-9  1010      03/06/20111  1609
5111051110TELEFONICA CHILE S.A.              65268856                      90.635.000-9  4         16/06/20111  1610
2121021210TELEFONICA CHILE S.A.              12401083                      90.635.000-9  4         16/06/20111  1610
1121011210TELEFONICA CHILE S.A.                             77669939       90.635.000-9  4         16/06/20111  1610
5111051110NCS AMERICAS LTDA.                                160000         99.550.800-1  1015      09/06/20111  1611
2121021210NCS AMERICAS LTDA.                                30400          99.550.800-1  1015      09/06/20111  1611
1121011210NCS AMERICAS LTDA.                 190400                        99.550.800-1  1015      09/06/20111  1611
1121011210FACTURA NULA                       .001           .001           00.000.000-0  1008      03/06/20111  1612
5341053410TELEFONICA CHILE S.A.              86623                         90.635.000-9  25200700  01/06/20111  1613
1151011510TELEFONICA CHILE S.A.              16458                         90.635.000-9  25200700  01/06/20111  1613
2114021140TELEFONICA CHILE S.A.                             103081         90.635.000-9  25200700  01/06/20111  1613
1113011130AGUA Y LUZ 2DO PISO                114023                                                01/06/20111  1614
1111011110AGUA Y LUZ 2DO PISO                               114023                                 01/06/20111  1614
1143011430MAURICIO MEZA TRANSFER             500000                        M.MEZA        06/2011   01/06/20111  1614
1113011130MAURICIO MEZA TRANSFER                            500000                                 01/06/20111  1614
2114021140RSA SEGURO TOTAL                   13796                         99.017.000-2            01/06/20111  1614
1114011140RSA SEGURO TOTAL                                  13796                                  01/06/20111  1614
6212062120LINEA DE CREDITO BSS               126                                                   02/06/20111  1615
1113011130LINEA DE CREDITO INTERESES                        126                                    02/06/20111  1615
2114021140ARTURO HERNANDEZ CH/1163 BSS       53550                         7.422.016-9   8401      02/06/20111  1615
1113011130ARTURO HERNANDEZ F/8401                           53550                        1163      02/06/20111  1615
2116021160PAGO VISA BCI                      2825545                                     05/2011   02/06/20111  1615
1112011120PAGO VISA                                         2825545                                02/06/20111  1615
1141011410M.GONZALEZ TRANSFER BCI            1000000                                               02/06/20111  1615
1112011120M.GONZALEZ TRANSFER                               1000000                                02/06/20111  1615
1144011440CH/1164 BSS                        3000000                                               03/06/20112  1616
1113011130EMILIO MEZA                                       3000000                      1164      03/06/20112  1616
1165011650R.ALCARAZ TRANSFER BSS             500000                        R.ALCARAZ     06/2011   03/06/20111  1616
1113011130R.ALCARAZ TRANSFER                                500000                                 03/06/20111  1616
2116021160PAC VISA BCI                       86034                                       05/2011   03/06/20111  1616
1112011120PAC VISA                                          86034                                  03/06/20111  1616
2112021120FW(115590abc+116788, 12.669,20+106.58851968                                              03/06/20111  1616
1114011140FURUKAWA TT                                       58851968                               03/06/20111  1616
1111011110CH/236 BCH COBRA CABECERAS 1+2     23800000                                              06/06/20111  1617
1114011140COBRA CABECERAS 1+2                               23800000                     236       06/06/20111  1617
1114011140EXCEDENTES DE FACTORING            1867045                                               06/06/20111  1617
1161011610DEVOLUCION F/951                                  1867045                      951       06/06/20111  1617
1252012520PROPIEDAD SAN VICENTE              34882256                                              07/06/20111  1618
1114011140PROPIEDAD SAN VICENTE                             34882256                               07/06/20111  1618
1141011410MAXIMO GONZALEZ TRANSFER           2000000                                               07/06/20111  1618
1112011120MAXIMO GONZALEZ                                   2000000                                07/06/20111  1618
1111011110FONDO FIJO CH/860 BCI              77000                                                 07/06/20111  1618
1112011120FONDO FIJO PABLO VEGA                             77000                                  07/06/20111  1618
2114021140NESSRALLAH CONSULTORES CH/861 BCI  537500                        77.977.350-7  142       07/06/20111  1618
1112011120NESSRALLAH CONSULTORES F/142                      537500                       861       07/06/20111  1618
2114021140FELIPE BASULTO MENDY CH/1165 BSS   1140000                       8.772.388-7   7192      08/06/20111  1619
1113011130FELIPE BASULTO C/7192                             1140000                      1165      08/06/20111  1619
1143011430MAURICIO MEZA TRANSFER             150000                        M.MEZA        06/2011   08/06/20111  1619
1113011130MAURICIO MEZA TRANSFER                            150000                                 08/06/20111  1619
2114021140ANIXTER TRANSFER                   5734176                       96.830.070-9  59508     08/06/20111  1619
1112011120ANIXTER TRANSFER                                  5734176                                08/06/20111  1619
2114021140OFFICE BANKING BSS                 10382                         97.036.000-K  12531608  09/06/20111  1620
1113011130OFFICE BANKING                                    10382                                  09/06/20111  1620
2122021220PAGO FORMULARIO 29                 3830196                                               09/06/20111  1620
2121021210PAGO FORMULARIO 29                 1892184                                               09/06/20111  1620
2123021230PAGO FORMULARIO 29                 39870                                                 09/06/20111  1620
1114011140PAGO FORM 29 MAYO 2011                            5762250                                09/06/20111  1620
2114021140ALBERTO VALENZUELA CH/1166 BSS     53550                         9.364.435-2   229       10/06/20111  1621
1113011130ALBERTO VALENZUELA F/229                          53550                        1166      10/06/20111  1621
2114021140CNSLT DESARROLLO CH/1167           459396                        76.640.420-0  91        10/06/20111  1621
1113011130CNSLT DESARROLLO F/91                             459396                       1167      10/06/20111  1621
1111011110FONDO FIJO CH/863 BCI              250000                                                10/06/20111  1621
1112011120FONDO FIJO                                        250000                       863       10/06/20111  1621
1144011440TRANSFERENCIA BCI                  2000000                                               10/06/20112  1621
1112011120EMILIO MEZA TRANSFER                              2000000                                10/06/20112  1621
2131021310PAGO PREVIRED MAYO 2011            638148                        05/2011                 10/06/20111  1621
1112011120PAGO PREVIRED                                     638148                                 10/06/20111  1621
1112011120PAGAN F/972                        6658875                                               10/06/20112  1621
1121011210PAGAN F/972                                       6658875        76.109.779-2  972       10/06/20112  1621
                                                                                                                1621
                                                                                                                1621
1112011120PAGAN F/955 A F/962 CTC            8215778                                               06/06/20111  1617
1121011210PAGAN F/955 A F/962 CTC                           246643         90.635.000-9  955       06/06/20111  1617
2121021210TRASPASO AL CREDITO MES            2124662                       06/2011                 30/06/20111  1622
1151011510TRASPASO AL DEBITO MES                            2124662        06/2011                 30/06/20111  1622
21220212201.8% DE $11.182.441 PPM JUN/2011                  201284         06/2011                 30/06/20111  1622
11520115201.8% DE $11.182.441 PPM JUN/2011   201284                        06/2011                 30/06/20111  1622
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 16118                         76.071.355-4  5611      01/07/20111  1623
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3062                          76.071.355-4  5611      01/07/20111  1623
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                19180          76.071.355-4  5611      01/07/20111  1623
5343053430EMBASSY FREIGHT CHILE LTDA.        75000                         77.996.170-2  4355      04/07/20111  1624
1151011510EMBASSY FREIGHT CHILE LTDA.        14250                         77.996.170-2  4355      04/07/20111  1624
2114021140EMBASSY FREIGHT CHILE LTDA.                       89250          77.996.170-2  4355      04/07/20111  1624
5343053430EMBASSY FREIGHT CHILE LTDA.        24708                         77.996.170-2  4947      23/06/20111  1625
2114021140EMBASSY FREIGHT CHILE LTDA.                       24708          77.996.170-2  4947      23/06/20111  1625
5343053430EMBASSY FREIGHT CHILE LTDA.        704953                        77.996.170-2  4958      04/07/20111  1626
2112021120EMBASSY FREIGHT CHILE LTDA.                       704953         77.996.170-2  4958      04/07/20111  1626
5343053430ALBERTO VALENZUELA SILVA           45000                         9.634.435-2   233       06/07/20111  1627
1151011510ALBERTO VALENZUELA SILVA           8550                          9.634.435-2   233       06/07/20111  1627
2114021140ALBERTO VALENZUELA SILVA                          53550          9.634.435-2   233       06/07/20111  1627
5343053430ALBERTO VALENZUELA SILVA           70000                         9.634.435-2   234       11/07/20111  1628
1151011510ALBERTO VALENZUELA SILVA           13300                         9.634.435-2   234       11/07/20111  1628
2114021140ALBERTO VALENZUELA SILVA                          83300          9.634.435-2   234       11/07/20111  1628
5344053440IMP Y COM DDPACK LTDA.             28387                         76.075.455-2  4288      11/07/20111  1629
1151011510IMP Y COM DDPACK LTDA.             5393                          76.075.455-2  4288      11/07/20111  1629
2114021140IMP Y COM DDPACK LTDA.                            33780          76.075.455-2  4288      11/07/20111  1629
5346053460DISTRIBUIDORA EL CIELO S.A.        34006                         76.004.794-5  115447    11/07/20111  1630
1151011510DISTRIBUIDORA EL CIELO S.A.        6461                          76.004.794-5  115447    11/07/20111  1630
2114021140DISTRIBUIDORA EL CIELO S.A.                       40467          76.004.794-5  115447    11/07/20111  1630
113101131060SIX PANEL                        1140000                       77.659.940-9  1971      07/07/20111  1631
1151011510COMERCIAL VOXCHILE LTDA.           216600                        77.659.940-9  1971      07/07/20111  1631
2114021140COMERCIAL VOXCHILE LTDA.                          1356600        77.659.940-9  1971      07/07/20111  1631
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 89874                         76.071.355-4  5762      14/07/20111  1632
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 17076                         76.071.355-4  5762      14/07/20111  1632
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                106950         76.071.355-4  5762      14/07/20111  1632
5214052140SANTA ELENA LIMITADA               172500                        76.054.568-6  1737      14/07/20111  1633
1151011510SANTA ELENA LIMITADA               32775                         76.054.568-6  1737      14/07/20111  1633
2114021140SANTA ELENA LIMITADA                              205275         76.054.568-6  1737      14/07/20111  1633
5214052140DE TOMAS E HIJOS LIMITADA          160336                        78.547.260-8  116628    14/07/20111  1634
1151011510DE TOMAS E HIJOS LIMITADA          30464                         78.547.260-8  116628    14/07/20111  1634
2114021140DE TOMAS E HIJOS LIMITADA                         190800         78.547.260-8  116628    14/07/20111  1634
1131011310COMERCIAL VOXCHILE LTDA.           2337000                       77.659.940-9  1975      15/07/20111  1635
1151011510COMERCIAL VOXCHILE LTDA.           444030                        77.659.940-9  1975      15/07/20111  1635
2114021140COMERCIAL VOXCHILE LTDA.                          2781030        77.659.940-9  1975      15/07/20111  1635
5343053430ALBERTO VALENZUELA SILVA           45000                         9.634.435-2   235       22/07/20111  1636
1151011510ALBERTO VALENZUELA SILVA           8550                          9.634.435-2   235       22/07/20111  1636
2114021140ALBERTO VALENZUELA SILVA                          53550          9.634.435-2   235       22/07/20111  1636
1131011310150 CAJAS CMIC                     3750000                       77.659.940-9  1981      22/07/20111  1637
1151011510COMERCIAL VOXCHILE LTDA.           712500                        77.659.940-9  1981      22/07/20111  1637
2114021140COMERCIAL VOXCHILE LTDA.                          4462500        77.659.940-9  1981      22/07/20111  1637
11310113101000 PLACAS CAJA TERMINAL          2600000                       77.659.940-9  1982      22/07/20111  1638
1151011510COMERCIAL VOXCHILE LTDA.           494000                        77.659.940-9  1982      22/07/20111  1638
2114021140COMERCIAL VOXCHILE LTDA.                          3094000        77.659.940-9  1982      22/07/20111  1638
5344053440COM. GONZALEZ Y FERNANDEZ LTDA.    11765                         76.334.610-2  5238      13/07/20111  1639
1151011510COM. GONZALEZ Y FERNANDEZ LTDA.    2235                          76.334.610-2  5238      13/07/20111  1639
2114021140COM. GONZALEZ Y FERNANDEZ LTDA.                   14000          76.334.610-2  5238      13/07/20111  1639
5346053460PEYO LIMITADA                      24899                         76.004.451-2  6602      22/07/20111  1640
1151011510PEYO LIMITADA                      4731                          76.004.451-2  6602      22/07/20111  1640
2114021140PEYO LIMITADA                                     29630          76.004.451-2  6602      22/07/20111  1640
5346053460PEYO LIMITADA                      26664                         76.004.451-2  6476      30/06/20111  1641
1151011510PEYO LIMITADA                      5066                          76.004.451-2  6476      30/06/20111  1641
2114021140PEYO LIMITADA                                     31730          76.004.451-2  6476      30/06/20111  1641
5343053430ARTURO HERNANDEZ PEA              45000                         7.422.016-9   8536      29/06/20111  1642
1151011510ARTURO HERNANDEZ PEA              8550                          7.422.016-9   8536      29/06/20111  1642
2114021140ARTURO HERNANDEZ PEA                             53550          7.422.016-9   8536      29/06/20111  1642
5343053430ARTURO HERNANDEZ PEA              40000                         7.422.016-9   8532      28/06/20111  1643
1151011510ARTURO HERNANDEZ PEA              7600                          7.422.016-9   8532      28/06/20111  1643
2114021140ARTURO HERNANDEZ PEA                             47600          7.422.016-9   8532      28/06/20111  1643
5212052120SOUTH TELECOM & NETWORKING LTDA.   4500                          76.522.940-5  10429     25/05/20112  1644
1151011510SOUTH TELECOM & NETWORKING LTDA.   855                           76.522.940-5  10429     25/05/20112  1644
2114021140SOUTH TELECOM & NETWORKING LTDA.                  5355           76.522.940-5  10429     25/05/20112  1644
5212052120FLORES Y KERSTING S.A.             598201                        93.720.000-5  135998    10/05/20112  1645
1151011510FLORES Y KERSTING S.A.             113658                        93.720.000-5  135998    10/05/20112  1645
2114021140FLORES Y KERSTING S.A.                            711859         93.720.000-5  135998    10/05/20112  1645
5212052120FLORES Y KERSTING S.A.             1148200                       93.720.000-5  135997    10/05/20112  1646
1151011510FLORES Y KERSTING S.A.             218158                        93.720.000-5  135997    10/05/20112  1646
2114021140FLORES Y KERSTING S.A.                            1366358        93.720.000-5  135997    10/05/20112  1646
5341053410TELEFONICA CHILE S.A.              82116                         90.635.000-9  25442225  01/07/20111  1647
1151011510TELEFONICA CHILE S.A.              15602                         90.635.000-9  25442225  01/07/20111  1647
2114021140TELEFONICA CHILE S.A.                             97718          90.635.000-9  25442225  01/07/20111  1647
5344053440TELEFONICA CHILE S.A.              5000                          90.635.000-9  25442225  01/07/20111  1648
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  25442225  01/07/20111  1648
5345053450BANCO DE CHILE                     23101                         97.004.000-5  10495138  08/07/20111  1649
1151011510BANCO DE CHILE                     4389                          97.004.000-5  10495138  08/07/20111  1649
2114021140BANCO DE CHILE                                    27490          97.004.000-5  10495138  08/07/20111  1649
5345053450BANCO DE CHILE                     9240                          97.004.000-5  10495139  08/07/20111  1650
1151011510BANCO DE CHILE                     1756                          97.004.000-5  10495139  08/07/20111  1650
2114021140BANCO DE CHILE                                    10996          97.004.000-5  10495139  08/07/20111  1650
5345053450BANCO DE CHILE                     9325                          97.004.000-5  10499950  12/07/20111  1651
1151011510BANCO DE CHILE                     1772                          97.004.000-5  10499950  12/07/20111  1651
2114021140BANCO DE CHILE                                    11097          97.004.000-5  10499950  12/07/20111  1651
5345053450BANCO DE CHILE                     18650                         97.004.000-5  10499949  12/07/20111  1652
1151011510BANCO DE CHILE                     3544                          97.004.000-5  10499949  12/07/20111  1652
2114021140BANCO DE CHILE                                    22194          97.004.000-5  10499949  12/07/20111  1652
5345053450BANCO DE CHILE                     9273                          97.004.000-5  10509971  14/07/20111  1653
1151011510BANCO DE CHILE                     1762                          97.004.000-5  10509971  14/07/20111  1653
2114021140BANCO DE CHILE                                    11035          97.004.000-5  10509971  14/07/20111  1653
5345053450BANCO DE CHILE                     18546                         97.004.000-5  10509970  14/07/20111  1654
1151011510BANCO DE CHILE                     3524                          97.004.000-5  10509970  14/07/20111  1654
2114021140BANCO DE CHILE                                    22070          97.004.000-5  10509970  14/07/20111  1654
5345053450BANCO DE CHILE                     18493                         97.004.000-5  10519592  21/07/20111  1655
1151011510BANCO DE CHILE                     3514                          97.004.000-5  10519592  21/07/20111  1655
2114021140BANCO DE CHILE                                    22007          97.004.000-5  10519592  21/07/20111  1655
5345053450BANCO DE CHILE                     9246                          97.004.000-5  10519593  21/07/20111  1656
1151011510BANCO DE CHILE                     1757                          97.004.000-5  10519593  21/07/20111  1656
2114021140BANCO DE CHILE                                    11003          97.004.000-5  10519593  21/07/20111  1656
5345053450BANCO DE CHILE                     6348                          97.004.000-5  10520252  21/07/20111  1657
1151011510BANCO DE CHILE                     1206                          97.004.000-5  10520252  21/07/20111  1657
2114021140BANCO DE CHILE                                    7554           97.004.000-5  10520252  21/07/20111  1657
5343053430TNT EXPRESS CHILE LTDA.            43904                         88.192.900-7  6194120   21/07/20111  1658
1151011510TNT EXPRESS CHILE LTDA.            8342                          88.192.900-7  6194120   21/07/20111  1658
2114021140TNT EXPRESS CHILE LTDA.                           52246          88.192.900-7  6194120   21/07/20111  1658
5214052140COMERCIAL MUOZ Y CIA. LTDA.       27731                         76.089.204-1  2874      21/07/20111  1659
1151011510COMERCIAL MUOZ Y CIA. LTDA.       5269                          76.089.204-1  2874      21/07/20111  1659
2114021140COMERCIAL MUOZ Y CIA. LTDA.                      33000          76.089.204-1  2874      21/07/20111  1659
5214052140ELECTRICIDAD GOBANTES S.A.         61180                         80.409.800-3  1668347   14/07/20111  1660
1151011510ELECTRICIDAD GOBANTES S.A.         11624                         80.409.800-3  1668347   14/07/20111  1660
2114021140ELECTRICIDAD GOBANTES S.A.                        72804          80.409.800-3  1668347   14/07/20111  1660
5214052140SODIMAC S.A.                       67218                         98.792.430-K  37679731  14/07/20111  1661
1151011510SODIMAC S.A.                       12771                         98.792.430-K  37679731  14/07/20111  1661
2114021140SODIMAC S.A.                                      79989          98.792.430-K  37679731  14/07/20111  1661
5214052140SODIMAC S.A.                       67218                         98.792.430-K  5327011   15/07/20111  1662
1151011510SODIMAC S.A.                       12771                         98.792.430-K  5327011   15/07/20111  1662
2114021140SODIMAC S.A.                                      79989          98.792.430-K  5327011   15/07/20111  1662
5214052140SODIMAC S.A.                       8546                          98.792.430-K  14453986  27/06/20111  1663
1151011510SODIMAC S.A.                       1624                          98.792.430-K  14453986  27/06/20111  1663
2114021140SODIMAC S.A.                                      10170          98.792.430-K  14453986  27/06/20111  1663
5214052140SODIMAC S.A.                       19807                         98.792.430-K  33982060  25/06/20111  1664
1151011510SODIMAC S.A.                       3763                          98.792.430-K  33982060  25/06/20111  1664
2114021140SODIMAC S.A.                                      23570          98.792.430-K  33982060  25/06/20111  1664
5214052140SODIMAC S.A.                                      3017           98.792.430-K  33982060  27/06/20111  1665
1151011510SODIMAC S.A.                                      573            98.792.430-K  33982060  27/06/20111  1665
2114021140SODIMAC S.A.                       3590                          98.792.430-K  33982060  27/06/20111  1665
5343053430TNT EXPRESS CHILE LTDA.            52188                         88.192.900-7  6196020   26/07/20111  1666
1151011510TNT EXPRESS CHILE LTDA.            9916                          88.192.900-7  6196020   26/07/20111  1666
2114021140TNT EXPRESS CHILE LTDA.                           62104          88.192.900-7  6196020   26/07/20111  1666
2114021140JOSE GARCIA CH/864 BCI             1593880                       8.404.592-6   945       13/06/20111  1667
1112011120JOSE GARCIA F/945                                 1593880                      864       13/06/20111  1667
2114021140TNT 1294141-94227-96641 CH/1169 BSS392583                        88.192.900-7  1294141   14/06/20111  1668
1113011130TNT 1294141-94227-96641 CH/1169                   392583                       1169      14/06/20111  1668
1143011430MAURICIO MEZA TRANSFER BSS         50000                         M.MEZA        06/2011   15/06/20111  1669
1113011130MAURICIO MEZA TRANSFER BSS                        50000                                  15/06/20111  1669
2114021140ALCALA CH/1169 BSS                 39270                         78.429.010-7  18154     15/06/20111  1669
1113011130ALCALA F/18154                                    39270                        1169      15/06/20111  1669
1143011430EDUARDO MEZA CH/865                300000                        E.MEZA        06/2011   15/06/20111  1669
1112011120MAX 150 EDO 150                                   300000                       865       15/06/20111  1669
1143011430MAURICIO MEZA TRANSFER BSS         200000                        M.MEZA        06/2011   16/06/20111  1670
1113011130MAURICIO MEZA TRANSFER BSS                        200000                                 16/06/20111  1670
2114021140COMISION WEB BCH                   11679                         97.004.000-5            16/06/20111  1670
1114011140COMISION WEB                                      11679                                  16/06/20111  1670
1165011650RAFAEL ALCARAZ TRANSFER            200000                        R.ALCARAZ     06/2011   17/06/20111  1671
1113011130RAFAEL ALCARAZ TRANSFER                           200000                                 17/06/20111  1671
1144011440EMILIO MEZA TRANSFER BCI           1000000                                               17/06/20112  1671
1112011120EMILIO MEZA TRANSFER                              1000000                                17/06/20112  1671
2114021140MOVISTAR TRANSFER                  108081                        90.635.000-9  25200700  17/06/20111  1671
1114011140MOVISTAR TRANSFER                                 108081                                 17/06/20111  1671
2114021140ARTURO HERNANDEZ CH/1170 BSS       71400                         7.422.016-9   8431      21/06/20111  1672
1113011130ARTURO HERNANDEZ F/8431                           71400                        1170      21/06/20111  1672
2114021140TRANSOP CH/1171 BSS                261800                        77.966.140-7  12654     21/06/20111  1672
1113011130TRANSOP F/12654                                   261800                       1171      21/06/20111  1672
1111011110FONDO FIJO CH/866 BCI              6000000                                               21/06/20111  1672
1112011120FONDO FIJO MG LP                                  6000000                                21/06/20111  1672
1111011110FONDO FIJO CH/237 BCH              14400000                                              21/06/20111  1672
1114011140FONDO FIJO MG LP LIQ SPLI                         14400000                     237       21/06/20111  1672
2114021140EMBASSY CH/1172 BSS                54740                         77.996.170-2  4338      22/06/20111  1673
1113011130EMBASSY F/4338                                    54740                        1172      22/06/20111  1673
1113011130PAGAN F/991                        539070                                                22/06/20111  1673
1121011210PAGAN F/991                                       539070         77.238.650-8  991       22/06/20111  1673
1111011110FONDO FIJO CH/867 BCI              1400000                                               23/06/20111  1674
1112011120FONDO FIJO MAP 17 MG                              1400000                      867       23/06/20111  1674
2112021120FURUKAWA EQ-1005 TT BCH            62562335                                              23/06/20111  1674
1114011140FURUKAWA EQ-1005 TT BCH                           62562335                               23/06/20111  1674
2114021140COPROELEC CH/1173 BSS              42650                         77.238.650-8  4011      24/06/20111  1675
1113011130COPROELEC F/4011                                  42650                        1173      24/06/20111  1675
1141011410MAXIMO GONZALEZ TRANSFER           1000000                                               24/06/20111  1675
1112011120MAXIMO GONZALEZ                                   1000000                                24/06/20111  1675
2112021120PROVISION WORRIRO EQ-972           1487999                                               24/06/20111  1675
1114011140PROVISION WORRIRO EQ-972                          1487999                                24/06/20111  1675
1112011120PAGAN F/975-977-978-979-998-999    17340991                                              24/06/20111  1675
1121011210PAGAN F/975-977-978-979-998-999                   1395747        90.635.000-9  975       24/06/20111  1675
2111021110CUOTA 5 DE 6                       8607161                                     P1        28/06/20111  1676
1114011140CUOTA 5 DE 6                                      8607161                                28/06/20111  1676
6212062120INTERESES BBGG 6 MESES             215771                                                28/06/20111  1676
1114011140INTERESES BBGG 6 MESES                            215771                                 28/06/20111  1676
1114011140CREDITO A 6 CUOTAS                 50000000                                              28/06/20111  1676
2111021110CRESDITO BCH A 6 CUOTAS                           50000000                     P2        28/06/20111  1676
2114021140EMBASSY CH/1174 BSS                89250                         77.996.170-2  4355      29/06/20111  1677
1113011130EMBASSY F/                                        89250                        1174      29/06/20111  1677
2112021120PROVISION AGENCIA PIGTAIL          2000000                                               29/06/20111  1677
1112011120PROVISION AGENCIA PIGTAIL                         2000000                                29/06/20111  1677
2112021120PROVISION AGENCIA PIGTAIL          4870416                                               29/06/20111  1677
1114011140PROVISION AGENCIA PIGTAIL                         4870416                                29/06/20111  1677
1143011430EDUARDO MEZA CH/1175 BSS           150000                        E.MEZA        06/2011   30/06/20111  1678
1113011130EDUARDO MEZA                                      150000                       1175      30/06/20111  1678
1121011210PAGAN F/975-977-978-979-998-999                   9642998        90.635.000-9  977       24/06/20111  1675
1121011210PAGAN F/975-977-978-979-998-999                   363620         90.635.000-9  978       24/06/20111  1675
2114021140COMISION TRANSFER BCH              33424                         97.004.000-5            13/06/20111  1667
1114011140COMISION TRANSFER BCH                             33424                                  13/06/20111  1667
1144011440TRANSFERENCIA SENTAL               3795271                                               29/06/20112  1677
1114011140TRANSFERENCIA SENTAL  EMILIO                      3795271                                29/06/20112  1677
1121011210PAGAN F/975-977-978-979-998-999                   982806         90.635.000-9  979       24/06/20111  1675
1121011210PAGAN F/975-977-978-979-998-999                   1985384        92.580.000-7  998       24/06/20111  1675
1121011210PAGAN F/975-977-978-979-998-999                   2970436        92.580.000-7  999       24/06/20111  1675
1113011130CNT PAGA F/980                     1505963                                               24/06/20111  1675
1121011210CNT PAGA F/980                                    1505963        90.299.000-3  980       24/06/20111  1675
1121011210PAGAN F/955 A F/962 CTC                           404299         90.635.000-9  956       06/06/20111  1617
1121011210PAGAN F/955 A F/962 CTC                           1608455        90.635.000-9  957       06/06/20111  1617
1121011210PAGAN F/955 A F/962 CTC                           669440         90.635.000-9  958       06/06/20111  1617
1121011210PAGAN F/955 A F/962 CTC                           1795887        90.635.000-9  959       06/06/20111  1617
1121011210PAGAN F/955 A F/962 CTC                           1127705        90.635.000-9  960       06/06/20111  1617
1121011210PAGAN F/955 A F/962 CTC                           1442501        90.635.000-9  961       06/06/20111  1617
1121011210PAGAN F/955 A F/962 CTC                           920848         90.635.000-9  962       06/06/20111  1617
1221012210VTK CHILE ELECTRONICA LTDA.        37815                         76.029.813-1  5622      25/06/20111  1679
1151011510VTK CHILE ELECTRONICA LTDA.        7185                          76.029.813-1  5622      25/06/20111  1679
2114021140VTK CHILE ELECTRONICA LTDA.                       45000          76.029.813-1  5622      25/06/20111  1679
1114011140F. BASULTO F/7182                                 1995000                      233       07/04/20111  1440
1114011140FACTORING F/1000 SALDO             49664653                                              30/06/20111  1680
1161011610FACTORING F/1000 SALDO             7257631                                     1000      30/06/20111  1680
6211062110FACTORING F/1000 SALDO             551955                                      1000      30/06/20111  1680
2114021140FACTORING F/1000 SALDO             78147                         96.894.740-0  79553     30/06/20111  1680
1161011610FACTORING F/1000 SALDO                            57552386                     1000      30/06/20111  1680
1114011140FACTORING F/1025                   78853036                                              20/07/20111  1681
1161011610FACTORING F/1025                   4210124                                     1024-1025 20/07/20111  1681
6211062110FACTORING F/1025                   1053233                                               20/07/20111  1681
5347053470FACTORING F/1025                   7800                                                  20/07/20111  1681
2114021140FACTORING F/1025                   78291                         96.894.740-0  80650     20/07/20111  1681
1121011210FACTORING F/1025                                  84202484       90.635.000-9  1025      20/07/20111  1681
1114011140FACTORING F/1024                   496026                                                05/07/20111  1682
1161011610FACTORING F/1024                   3980108                                     1024-1025 05/07/20111  1682
5347053470FACTORING F/1024                   7800                                                  05/07/20111  1682
6211062110FACTORING F/1024                   1234656                                               05/07/20111  1682
2114021140FACTORING F/1024                   78198                         96.894.740-0  80650     05/07/20111  1682
1121011210FACTORING F/1024                                  79602169       90.635.000-9  1024      05/07/20111  1682
1121011210FACTORING F/1024                   77669939                      90.635.000-9  4         05/07/20111  1682
1161011610FACTORING F/1024                                  3864558                      984-989   05/07/20111  1682
1131011310AJUSTE DE INVENTARIO               356218                        06/2011                 30/06/20111  1683
5214052140AJUSTE DE INVENTARIO                              108            06/2011                 30/06/20111  1683
5215052150AJUSTE POR JUNIO                                  356110         06/2011                 30/06/20111  1683
5211052110COSTO DE VENTA JUNIO 2011          52340840                      06/2011                 30/06/20111  1683
1131011310COSTO DE VENTA JUNIO 2011                         52340840       06/2011                 30/06/20111  1683
2114021140ALEJANDRO GONZALEZ GONZALEZ        202300                        12.235.025-8  1260      05/07/20102  1684
2114021140RITA RAMOS LOPEZ                   128000                        2.327.337-3   551       12/02/20112  1684
2114021140UPSISTEMAS DE ENERGIA LTDA.        74970                         76.070.392-3  118       06/12/20102  1684
2114021140COM. QUANTECH ELECTRONICS LTDA     175244                        76.082.658-8  47        21/02/20112  1684
2114021140COM. QUANTECH ELECTRONICS LTDA.    313375                        76.082.658-8  48        04/03/20112  1684
2114021140JOSE F. GARCIA HERNANDEZ           379491                        8.404.592-6   939       02/05/20112  1684
2114021140JOSE F. GARCIA HERNANDEZ           477071                        8.404.592-6   940       05/05/20112  1684
2114021140EBOSA S.A.                         910445                        96.669.350-9  26584     30/12/20102  1684
2114021140EBOSA S.A.                         113764                        96.669.350-9  26596     31/12/20102  1684
2114021140EBOSA S.A.                         509206                        96.669.350-9  26600     31/12/20102  1684
2114021140EBOSA S.A.                         257915                        96.669.350-9  26677     31/01/20112  1684
2114021140EBOSA S.A.                         257915                        96.669.350-9  26634     31/01/20112  1684
2114021140MEZANET REDES Y MONTAJES LTDA.     4669344                       76.086.656-3  5         31/12/20102  1684
1144011440REGULARIZA FACTURAS E.MEZA                        8469040                                30/06/20112  1684
                                                                                                                1684
511105111018 JUMPER FO FC UPC - FC UPC  G 657               131686         92.580.000-7  1022      04/07/20111  1685
511105111041 KIT C-MIC-12 COMPLETO 4 FO                     3584138        92.580.000-7  1022      04/07/20111  1685
51110511102 BANDEJA M67-031                                 24418          92.580.000-7  1022      04/07/20111  1685
51110511105 SIX PANEL FDC-CP1P-11                           127445         92.580.000-7  1022      04/07/20111  1685
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               734861         92.580.000-7  1022      04/07/20111  1685
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO4602548                       92.580.000-7  1022      04/07/20111  1685
511105111031 MUFA TERMOCONTRAIBLE RSBJ 75/15-               387137         92.580.000-7  1023      04/07/20111  1686
511105111051 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               425391         92.580.000-7  1023      04/07/20111  1686
511105111071 KIT DE DERIVACION RSBJ                         79403          92.580.000-7  1023      04/07/20111  1686
5111051110155 CORDON DE SELLO UC 8-18                       700600         92.580.000-7  1023      04/07/20111  1686
511105111011 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               171201         92.580.000-7  1023      04/07/20111  1686
51110511105 MUFA MECANICA PRESURIZADA UC 6-9                207128         92.580.000-7  1023      04/07/20111  1686
511105111017 MUFA TERMOCONTRAIBLE RSBJ 75/15-               290724         92.580.000-7  1023      04/07/20111  1686
51110511101 MUFA MECANICA PRESURIZADA UC 8-18               70736          92.580.000-7  1023      04/07/20111  1686
51110511101 MUFA MECANICA PRESURIZADA UC 8-16               64352          92.580.000-7  1023      04/07/20111  1686
51110511109 KIT DE CIERRE UC 8-18                           70455          92.580.000-7  1023      04/07/20111  1686
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               468754         92.580.000-7  1023      04/07/20111  1686
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2935881                       92.580.000-7  1023      04/07/20111  1686
5111051110533 CAJA DISTRIB DE PISO DE 8 HASTA               64094108       90.635.000-9  1024      05/07/20111  1687
5111051110260 JUMPER FO SC / APC   3  MT                    420771         90.635.000-9  1024      05/07/20111  1687
51110511101000 PIGTAIL FO  SC / APC   1 MT                  2377700        90.635.000-9  1024      05/07/20111  1687
2121021210TELEFONICA CHILE S.A.                             12709590       90.635.000-9  1024      05/07/20111  1687
1121011210TELEFONICA CHILE S.A.              79602169                      90.635.000-9  1024      05/07/20111  1687
5111051110600 CAJA DISTRIB DE PISO 64 FO (EDI               70758390       90.635.000-9  1025      07/07/20111  1688
2121021210TELEFONICA CHILE S.A.                             13444094       90.635.000-9  1025      07/07/20111  1688
1121011210TELEFONICA CHILE S.A.              84202484                      90.635.000-9  1025      07/07/20111  1688
511105111020 JUMPER FO    SC/APC - SC/APC                   78840          76.872.560-8  1027      11/07/20111  1689
511105111010 JUMPER FO   SC/UPC - SC/APC    6               38720          76.872.560-8  1027      11/07/20111  1689
511105111020 JUMPER FO    SC/APC - SC/APC   1               101360         76.872.560-8  1027      11/07/20111  1689
5111051110150 JUMPER FO    SC/APC - FC/APC                  612450         76.872.560-8  1027      11/07/20111  1689
511105111020 JUMPER FO    SC/APC - FC/APC, 6M               79320          76.872.560-8  1027      11/07/20111  1689
511105111020 JUMPER FO    SC/APC - FC/UPC   1               105120         76.872.560-8  1027      11/07/20111  1689
511105111020 JUMPER FO    FC/UPC - FC/UPC   1               102300         76.872.560-8  1027      11/07/20111  1689
511105111020 JUMPER FO    FC/UPC - FC/UPC, 10               101360         76.872.560-8  1027      11/07/20111  1689
5111051110100 JUMPER FO   FC/APC - FC/APC                   549100         76.872.560-8  1027      11/07/20111  1689
5111051110100 JUMPER FO   FC/UPC - FC/APC, 20               549100         76.872.560-8  1027      11/07/20111  1689
511105111020 JUMPER FO    FC/UPC - FC/APC                   91520          76.872.560-8  1027      11/07/20111  1689
2121021210COBRA CHILE SERVICIOS  S.A.                       457746         76.872.560-8  1027      11/07/20111  1689
1121011210COBRA CHILE SERVICIOS  S.A.        2866936                       76.872.560-8  1027      11/07/20111  1689
511105111034000 CABLE 32FO P VERTICAL EDIFIC                16824220       90.635.000-9  1028      14/07/20111  1690
2121021210TELEFONICA CHILE S.A.                             3196602        90.635.000-9  1028      14/07/20111  1690
1121011210TELEFONICA CHILE S.A.              20020822                      90.635.000-9  1028      14/07/20111  1690
511105111026 TUBO TERMOCONTRAIBLE 32/8                      110526         77.410.750-9  1029      14/07/20111  1691
511105111013 TUBO TERMOCONTRAIBLE 12/4                      22568          77.410.750-9  1029      14/07/20111  1691
2121021210COMERCIAL CLICK LIMITADA                          25288          77.410.750-9  1029      14/07/20111  1691
1121011210COMERCIAL CLICK LIMITADA           158382                        77.410.750-9  1029      14/07/20111  1691
5111051110100 JUMPER FO   SC/UPC - SC/APC   2               506800         76.872.560-8  1026      11/07/20111  1692
5111051110100 JUMPER FO  SC/APC - FC/APC   20               478700         76.872.560-8  1026      11/07/20111  1692
5111051110100 JUMPER FO  SC/UPC - SC/APC   15               506800         76.872.560-8  1026      11/07/20111  1692
5111051110200 JUMPER FO  FC/APC - FC/APC   8M               797800         76.872.560-8  1026      11/07/20111  1692
5111051110400 SPLITTER PLANAR 1 X 8                         6814400        76.872.560-8  1026      11/07/20111  1692
511105111050 Cabecera optica 1U 32 FO Furukaw               9233500        76.872.560-8  1026      11/07/20111  1692
511105111010 ODF Alta densidad 512 FO                       23746580       76.872.560-8  1026      11/07/20111  1692
511105111020 ODF Alta densidad 256 FO                       28533440       76.872.560-8  1026      11/07/20111  1692
511105111020 ODF Alta densidad 128 FO                       19147440       76.872.560-8  1026      11/07/20111  1692
5111051110250 JUMPER FO SC / APC  - SC / APC                973750         76.872.560-8  1026      11/07/20111  1692
2121021210COBRA CHILE SERVICIOS  S.A.                       17240450       76.872.560-8  1026      11/07/20111  1692
1121011210COBRA CHILE SERVICIOS  S.A.        107979660                     76.872.560-8  1026      11/07/20111  1692
511105111020 TUBO TERMOCONTRAIBLE 40/13-1200                87000          77.410.750-9  1030      22/07/20111  1693
2121021210COMERCIAL CLICK LIMITADA                          16530          77.410.750-9  1030      22/07/20111  1693
1121011210COMERCIAL CLICK LIMITADA           103530                        77.410.750-9  1030      22/07/20111  1693
5112051120400 VALOR NETO                                    210000         76.522.940-5  1031      22/07/20112  1694
5112051120200 VALOR NETO                                    170000         76.522.940-5  1031      22/07/20112  1694
2121021210SOUTH TELECOM & NETWORKING LIMITADA               72200          76.522.940-5  1031      22/07/20112  1694
1121011210SOUTH TELECOM & NETWORKING LIMITADA452200                        76.522.940-5  1031      22/07/20112  1694
1131011310RILDO BERNALES PODESTA             10753863                      11.827.783-K  25542     30/07/20111  1695
1151011510RILDO BERNALES PODESTA             2043234                       11.827.783-K  25542     30/07/20111  1695
2112021120RILDO BERNALES PODESTA                            12797097       11.827.783-K  25542     30/07/20111  1695
1131011310RILDO BERNALES PODESTA             19924705                      11.827.783-K  25290     18/07/20111  1696
1151011510RILDO BERNALES PODESTA             3785964                       11.827.783-K  25290     18/07/20111  1696
2112021120RILDO BERNALES PODESTA                            23710669       11.827.783-K  25290     18/07/20111  1696
113101131034000 MT CABLE RAISER              13420421                      11.827.783-K  25660     26/07/20111  1697
1151011510RILDO BERNALES PODESTA             2549880                       11.827.783-K  25660     26/07/20111  1697
2112021120RILDO BERNALES PODESTA                            15970301       11.827.783-K  25660     26/07/20111  1697
1131011310RILDO BERNALES PODESTA             63178895                      11.827.783-K  25543     30/07/20111  1698
1151011510RILDO BERNALES PODESTA             12003990                      11.827.783-K  25543     30/07/20111  1698
2112021120RILDO BERNALES PODESTA                            75182885       11.827.783-K  25543     30/07/20111  1698
1131011310RILDO BERNALES PODESTA             36297016                      11.827.783-K  25480     26/07/20111  1699
1151011510RILDO BERNALES PODESTA             6896433                       11.827.783-K  25480     26/07/20111  1699
2112021120RILDO BERNALES PODESTA                            43193449       11.827.783-K  25480     26/07/20111  1699
1131011310RILDO BERNALES PODESTA             210749                        11.827.783-K  25480     26/07/20111  1700
1151011510RILDO BERNALES PODESTA             40044                         11.827.783-K  25480     26/07/20111  1700
2112021120RILDO BERNALES PODESTA                            250793         11.827.783-K  25480     26/07/20111  1700
                                                                                                                1700
1131011310RILDO BERNALES PODESTA             188659                        11.827.783-K  25543     30/07/20111  1701
1151011510RILDO BERNALES PODESTA             35845                         11.827.783-K  25543     30/07/20111  1701
2112021120RILDO BERNALES PODESTA                            224504         11.827.783-K  25543     30/07/20111  1701
1131011310RILDO BERNALES PODESTA             65311                         11.827.783-K  25660     26/07/20111  1702
1151011510RILDO BERNALES PODESTA             12409                         11.827.783-K  25660     26/07/20111  1702
2112021120RILDO BERNALES PODESTA                            77720          11.827.783-K  25660     26/07/20111  1702
1131011310RILDO BERNALES PODESTA             275751                        11.827.783-K  25290     18/07/20111  1703
1151011510RILDO BERNALES PODESTA             52392                         11.827.783-K  25290     18/07/20111  1703
2112021120RILDO BERNALES PODESTA                            328143         11.827.783-K  25290     18/07/20111  1703
1131011310RILDO BERNALES PODESTA             191002                        11.827.783-K  25542     30/07/20111  1704
1151011510RILDO BERNALES PODESTA             29061                         11.827.783-K  25542     30/07/20111  1704
2112021120RILDO BERNALES PODESTA                            220063         11.827.783-K  25542     30/07/20111  1704
1131011310TRASPASO IMPORTACION JUNIO         27157135                      11.827.783-K  25107     30/06/20111  1705
1162011620PIGTAIL PARA ODF EQ-1005                          26932453       11.827.783-K  25107     30/06/20111  1705
1162011620RILDO BERNALES PODESTA                            224682         11.827.783-K  25107     30/06/20111  1705
1221012210EASY S.A.                          253357                        96.671.750-5  12903139  11/07/20111  1706
1151011510EASY S.A.                          48138                         96.671.750-5  12903139  11/07/20111  1706
2114021140EASY S.A.                                         301495         96.671.750-5  12903139  11/07/20111  1706
5344053440JULIO FELIPE BASULTO MENDY         100000                        8.772.388-7   7196      03/06/20111  1707
1151011510JULIO FELIPE BASULTO MENDY         19000                         8.772.388-7   7196      03/06/20111  1707
2114021140JULIO FELIPE BASULTO MENDY                        119000         8.772.388-7   7196      03/06/20111  1707
5343053430EMBASSY FREIGHT CHILE LTDA.        46000                         77.996.170-2  4398      28/07/20111  1708
1151011510EMBASSY FREIGHT CHILE LTDA.        8740                          77.996.170-2  4398      28/07/20111  1708
2114021140EMBASSY FREIGHT CHILE LTDA.                       54740          77.996.170-2  4398      28/07/20111  1708
5343053430EMBASSY FREIGHT CHILE LTDA.        1484938                       77.996.170-2  5007      28/07/20111  1709
2112021120EMBASSY FREIGHT CHILE LTDA.                       1484938        77.996.170-2  5007      28/07/20111  1709
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  86685                         96.806.980-2  23633590  13/07/20111  1710
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  16470                         96.806.980-2  23633590  13/07/20111  1710
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 103155         96.806.980-2  23633590  13/07/20111  1710
5345053450RSA SEGUROS CHILE S.A.             11612                         99.017.000-2  1222357   23/07/20111  1711
1151011510RSA SEGUROS CHILE S.A.             2206                          99.017.000-2  1222357   23/07/20111  1711
2114021140RSA SEGUROS CHILE S.A.                            13818          99.017.000-2  1222357   23/07/20111  1711
5343053430ALBERTO VALENZUELA SILVA           45000                         9.634.435-2   238       29/07/20111  1712
1151011510ALBERTO VALENZUELA SILVA           8550                          9.634.435-2   238       29/07/20111  1712
2114021140ALBERTO VALENZUELA SILVA                          53550          9.634.435-2   238       29/07/20111  1712
5344053440NESSRALLAH CONSULTORES LTDA.       1800000                       77.977.350-7  147       31/07/20111  1713
1151011510NESSRALLAH CONSULTORES LTDA.       342000                        77.977.350-7  147       31/07/20111  1713
2114021140NESSRALLAH CONSULTORES LTDA.                      2142000        77.977.350-7  147       31/07/20111  1713
1131011310AJUSTE DE INVENTARIO               2316119                       07/2011                 31/07/20111  1714
5214052140AJUSTE DE INVENTARIO                              64             07/2011                 31/07/20111  1714
5215052150AJUSTE DE INVENTARIO                              2316055        07/2011                 31/07/20111  1714
5211052110COSTO DE VENTA JULIO 2010          145471831                     07/2011                 31/07/20111  1714
1131011310COSTO DE VENTA JULIO 2010                         145471831      07/2011                 31/07/20111  1714
5311053110JUNIO 2011                         2282659                       06/2011                 30/06/20111  1715
1143011430MAURICIO MEZA REM. JUN/2011                       869804         M.MEZA        06/2011   30/06/20111  1715
1143011430EDUARDO MEZA REM JUN/2011                         300000         E.MEZA        06/2011   30/06/20111  1715
1143011430MARITZA FREDZ REM JUN/2011                        1112855        M.FREDZ       06/2011   30/06/20111  1715
5314053140AFP /SEG CESANTIA                  396157                        06/2011                 30/06/20111  1715
2131021310AFP /SEG CESANTIA                                 396157         06/2011                 30/06/20111  1715
5314053140FONASA ISP                         121639                        06/2011                 30/06/20111  1715
2131021310FONASA ISP                                        121639         06/2011                 30/06/20111  1715
5314053140ISAPRE VIDA TRES                   97410                         06/2011                 30/06/20111  1715
2131021310ISAPRE VIDA TRES                                  97410          06/2011                 30/06/20111  1715
5351553515MAURICIO MEZA                      15943                         M.MEZA        06/2011   30/06/20111  1715
2123021230MAURICIO MEZA                                     15943          M.MEZA        06/2011   30/06/20111  1715
5351553515MARITZA FREDZ                      28735                         M.FREDZ       06/2011   30/06/20111  1715
2123021230MARITZA FREDZ                                     28735          M.FREDZ       06/2011   30/06/20111  1715
5311053110JULIO 2011                         2143125                       07/2011                 31/07/20111  1716
1143011430MAURICIO MEZA REM. JUL/2011                       706155         M.MEZA        07/2011   31/07/20111  1716
1143011430EDUARDO MEZA REM JUL/2011                         304690         E.MEZA        07/2011   31/07/20111  1716
1143011430MARITZA FREDZ REM JUL/2011                        1132280        M.FREDZ       07/2011   31/07/20111  1716
5314053140AFP /SEG CESANTIA                  359045                        07/2011                 30/06/20111  1716
2131021310AFP /SEG CESANTIA                                 359045         07/2011                 31/07/20111  1716
5314053140FONASA ISP                         103164                        07/2011                 31/07/20111  1716
2131021310FONASA ISP                                        103164         07/2011                 31/07/20111  1716
5314053140ISAPRE VIDA TRES                   97665                         07/2011                 31/07/20111  1716
2131021310ISAPRE VIDA TRES                                  97665          07/2011                 31/07/20111  1716
5351553515MAURICIO MEZA                      7221                          M.MEZA        07/2011   31/07/20111  1716
2123021230MAURICIO MEZA                                     7221           M.MEZA        07/2011   31/07/20111  1716
5351553515MARITZA FREDZ                      29649                         M.FREDZ       07/2011   31/07/20111  1716
2123021230MARITZA FREDZ                                     29649          M.FREDZ       07/2011   31/07/20111  1716
2121021210TRASPASO DEL  CREDITO MES          40159818                      07/2011                 31/05/20111  1717
1151011510TRASPASO AL DEBITO MES                            40159818       07/2011                 31/05/20111  1717
6213062130REAJUSTE IVA CREDITO JUN/2011                     19508          07/2011                 31/05/20111  1717
1151011510REAJUSTE IVA CREDITO JUN/2011      19508                         07/2011                 31/05/20111  1717
21220212201.8% DE $254.558.497 PPM JUL/2011                 4582053        07/2011                 31/05/20111  1717
11520115201.8% DE $254.558.497  PPM JUL/2011 4582053                       07/2011                 31/05/20111  1717
5343053430ARTURO HERNANDEZ PEA              50000                         7.422.016-9   8584      29/07/20111  1718
1151011510ARTURO HERNANDEZ PEA              9500                          7.422.016-9   8584      29/07/20111  1718
2114021140ARTURO HERNANDEZ PEA                             59500          7.422.016-9   8584      29/07/20111  1718
5343053430ARTURO HERNANDEZ PEA              100000                        7.422.016-9   8571      26/07/20111  1719
1151011510ARTURO HERNANDEZ PEA              19000                         7.422.016-9   8571      26/07/20111  1719
2114021140ARTURO HERNANDEZ PEA                             119000         7.422.016-9   8571      26/07/20111  1719
5343053430TRANSOP LIMITADA                   220000                        77.996.140-7  12841     13/07/20111  1720
1151011510TRANSOP LIMITADA                   41800                         77.996.140-7  12841     13/07/20111  1720
2114021140TRANSOP LIMITADA                                  261800         77.996.140-7  12841     13/07/20111  1720
1143011430MAURICIO MEZA ANTICIPO             650000                        M.MEZA        07/2011   01/07/20111  1721
1113011130MAURICIO MEZA TRANSFER                            650000                                 01/07/20111  1721
2114021140PRIMA SEGURO TOTAL RSA             13847                         99.017.000-2            01/07/20111  1721
1114011140PRIMA SEGURO TOTAL                                13847                                  01/07/20111  1721
1112011120PAGAN F/985                        2866674                                               01/07/20111  1721
1121011210PAGAN F/985                                       2866674        90.635.000-9  985       01/07/20111  1721
1113011130PAGAN F/1016                       3661043                                               01/07/20112  1721
1121011210PAGAN F/1016                                      3661043        60.301.001-9  1016      01/07/20112  1721
                                                                                                                1721
                                                                                                                1721
6212062120LINEA DE CREDITO BSS               124                                                   04/07/20111  1722
1113011130INTERESES LINEA DE CREDITO                        124                                    04/07/20111  1722
1141011410MAXIMO GONZALEA TRANSFER           2000000                                               04/07/20111  1722
1112011120MAXIMO GONZALEZ TRANSFER                          2000000                                04/07/20111  1722
1113011130PAGAN F/1004                       232050                                                04/07/20111  1722
1121011210PAGAN F/1004                                      232050         77.410.750-9  1004      04/07/20111  1722
2114021140COMEX BCH                          13896                         97.004.000-5            04/07/20111  1722
1114011140COMEX CARGO F/                                    13896                                  04/07/20111  1722
2114021140COMISION WEB BSS                   10420                         97.036.000-K  12650363  05/07/20111  1723
1113011130COMISION WEB                                      10420                                  05/07/20111  1723
2112021120PROVISION AGENCIA FURUKAWA         10625818                                              05/07/20111  1723
1112011120PROVISION AGENCIA FURUKAWA                        10625818                               05/07/20111  1723
2116021160PAGO TARJETA NACIONAL              326800                                      06/2011   05/07/20111  1723
1112011120PAGO VISA BCI NACIONAL                            326800                       868       05/07/20111  1723
1141011410PAGO TARJETA INTERNACIONAL         1000000                       INT                     05/07/20111  1723
1112011120PAGO VISA BCI INTERNACIONAL                       1000000                      869       05/07/20111  1723
2112021120AG. PROV SILVER EQ 1010 TRANSFER   4009467                                               06/07/20111  1724
1113011130AG. PROV SILVER EQ 1010 TRANSFER                  4009467                                06/07/20111  1724
2114021140ALBERTO VALENZUELA CH/1176 BSS     53550                         9.634.435-2   233       06/07/20111  1724
1113011130ALBERTO VALENZUELA F/233                          53550                        1176      06/07/20111  1724
1141011410MAXIMO TRANSFER                    1000000                                               07/07/20111  1725
1113011130MAXIMO TRANSFER                                   1000000                                07/07/20111  1725
1111011110MAXIMO                             600000                                                07/07/20111  1725
1112011120MAXIMO                                            600000                       871       07/07/20111  1725
1113011130FACT 988                           4461562                                               07/07/20111  1725
1121011210FACT 988 BSS                                      4461562        90.635.000-9  988       07/07/20111  1725
2114021140VOXCHILE CH/1177 BSS               514080                        77.659.940-9  1917      08/07/20111  1726
2114021140VOXCHILE CH/1177 BSS               2618000                       77.659.940-9  1923      08/07/20111  1726
2114021140VOXCHILE CH/1177 BSS               1130500                       77.659.940-9  1942      08/07/20111  1726
1113011130VOXCHILE F/1917                                   4262580                      1177      08/07/20111  1726
2112021120CHINA EQ 990 TRANSFER              13221547                                              08/07/20111  1726
1114011140CHINA EQ 990 TRANSFER                             13221547                               08/07/20111  1726
2114021140ALBERTO VALENZUELA CH/872 BCI      83300                         9.634.435-2   234       11/07/20111  1727
1112011120ALBERTO VALENZUELA F/234                          83300                        872       11/07/20111  1727
1112011120FACT 981 - 1005                    1056720                                               11/07/20112  1727
1121011210FACT 981 - 1005 BCI                               690200         76.522.940-5  981       11/07/20112  1727
1121011210FACT 981 - 1005 BCI                               366520         76.522.940-5  1005      11/07/20112  1727
2114021140DISTRIBUIDORA EL CIELO CH/874 BCI  46840                         76.004.794-5  115447    11/07/20111  1727
1112011120DISTRIBUIDORA EL CIELO F/115447                   46840                        874       11/07/20111  1727
2112021120BARGOA TRANSFER ORDEN EQ-772 750 CA9894978                                               11/07/20111  1727
1114011140BARGOA TRANSFER ORDEN EQ-772 750 CA               9894978                                11/07/20111  1727
2114021140ENTEL PCS                          102491                        96.806.980-2  23401201  11/07/20111  1727
1143011430MAURICIO MEZA TRANSFER             200000                        M.MEZA        07/2011   12/07/20111  1728
1113011130MAURICIO MEZA TRANSFER                            200000                                 12/07/20111  1728
2122021220SII TRANSFER                       201284                                                12/07/20111  1728
2123021230SII TRANSFER                       44678                                                 12/07/20111  1728
1112011120SII TRANSFER                                      245962                                 12/07/20111  1728
2114021140BCH COMEX                          13468                         97.004.000-5            12/07/20111  1728
1114011140BCH COMEX                                         13468                                  12/07/20111  1728
1144011440EMILIO MEZA TRANSFER               1000000                                               12/07/20112  1728
1112011120EMILIO MEZA TRANSFER                              1000000                                12/07/20112  1728
1141011410SERVIPAG TRANSFER                  21271                                                 12/07/20111  1728
1112011120SERVIPAG TRANSFER                                 21271                                  12/07/20111  1728
                                                                                                                1728
2131021310PREVIRED TRANSFER                  615206                        06/2011                 13/07/20111  1729
1112011120PREVIRED TRANSFER                                 615206                                 13/07/20111  1729
1165011650RAFAEL ALCARAZ TRANSFER            100000                        R.ALCARAZ     07/2011   14/07/20111  1730
1113011130RAFAEL ALCARAZ TRANSFER                           100000                                 14/07/20111  1730
2114021140ELECTRICIDAD GOBANTES CH/876 BCI   72804                         80.409.800-3  1668347   14/07/20111  1730
1112011120ELECTRICIDAD GOBANTES F/1668347                   72804                        876       14/07/20111  1730
2112021120FURUKAWA EQ 977 TRANSFER  FACT 118034947795                                              14/07/20111  1730
1114011140FURUKAWA EQ 977 TRANSFER  FACT 1180               34947795                               14/07/20111  1730
2114021140CAJAS Y BOLSAS CH/1178 BSS         205275                        76.054.568-6  1737      14/07/20111  1730
1113011130CAJAS Y BOLSAS F/1737                             205275                       1178      14/07/20111  1730
2114021140PLASTICOS GAUNE CH/877 BCI         106950                        76.071.355-4  5762      14/07/20111  1730
1112011120PLASTICOS GAUNE F/5762                            106950                       877       14/07/20111  1730
2114021140BCH COMISION WEB                   11722                         97.004.000-5            14/07/20111  1730
1114011140BCH COMISION WEB                                  11722                                  14/07/20111  1730
2114021140DE TOMAS E HIJOS CH/1179 BSS       190800                        78.547.260-8  116628    14/07/20111  1730
1113011130DE TOMAS E HIJOS F/116628                         190800                       1179      14/07/20111  1730
2114021140ENTEL PCS TRANSFER                 142207                        96.806.980-2  23529489  14/07/20111  1730
1112011120ENTEL PCS TRANSFER                                142207                                 14/07/20111  1730
2114021140HOMECENTER CH/878 BCI              79989                         98.792.430-K  37679731  14/07/20111  1730
1112011120HOMECENTER F/37679731                             79989                        878       14/07/20111  1730
2114021140RODOLFO ANTONIO THOMAS CH/1180 BSS 119000                        13.249.500-9  610       15/07/20111  1731
1113011130RODOLFO ANTONIO THOMAS F/610                      119000                       1180      15/07/20111  1731
2114021140HOMECENTER CH/879 BCI              79989                         98.792.430-K  5327011   15/07/20111  1731
1112011120HOMECENTER F/5327011                              79989                        879       15/07/20111  1731
1141011410MAXIMO TRANSFER                    2000000                                               15/07/20111  1731
1114011140MAXIMO TRANSFER                                   2000000                                15/07/20111  1731
1143011430MAURICIO MEZA TRANSFER             80000                         M.MEZA        07/2011   15/07/20111  1731
1113011130MAURICIO MEZA TRANSFER                            80000                                  15/07/20111  1731
2112021120WOORIRO SPLITTERS EQ 977 TRANSFER  60780050                                              18/07/20111  1732
1114011140WOORIRO SPLITTERS EQ 977 TRANSFER                 60780050                               18/07/20111  1732
1111011110EDUARDO 15 UC 620                  500000                                                18/07/20111  1732
1112011120EDUARDO15 UC 620                                  500000                       880       18/07/20111  1732
2111021110BCH CARGO CREDITO BBGG UF 594 DEL 213140570                                    B1        18/07/20111  1732
1114011140BCH CARGO CREDITO BBGG UF 594 DEL 2               13140570                               18/07/20111  1732
1121011210FACTURA NULA                       .0001          .0001          00.000.000-0  1045      09/08/20111  1733
          FACTURA NULA                                      .0001          00.000.000-0  1045      09/08/20111  1733
2114021140ARTURO HERNANDEZ CH/1181 BSS       47600                         7.422.016-9   8532      20/07/20111  1734
2114021140ARTURO HERNANDEZ CH/1181 BSS       53550                         7.422.016-9   8536      20/07/20111  1734
2112021120FURUKAWA EQ 977 TRANSFER FACT 1182855730312                                              21/07/20111  1735
1114011140FURUKAWA EQ 977 TRANSFER FACT 11828               55730312                               21/07/20111  1735
1112011120FACT 1001-1002-1003                8279966                                               21/07/20111  1735
1121011210FACT 1001-1002-1003 BCI                           2928501        90.635.000-9  1001      21/07/20111  1735
2114021140ALBERTO VALENZUELA CH/881 BCI      53550                         9.634.435-2   235       22/07/20111  1736
1112011120ALBERTO VALENZUELA F/235                          53550                        881       22/07/20111  1736
2114021140BCH COMISION POR SERVICIOS         7554                          97.004.000-5            22/07/20111  1736
1114011140BCH COMISION POR SERVICIOS                        7554                                   22/07/20111  1736
1144011440EMILIO MEZA TRANSFER               500000                                                22/07/20112  1736
1112011120EMILIO MEZA TRANSFER                              500000                                 22/07/20112  1736
5345053450BCH CARGO TRANSF CTA USD 15 BROCAS 32962                                                 22/07/20111  1736
1114011140BCH CARGO TRANSF CTA USD 15 BROCAS                32962                                  22/07/20111  1736
1112011120FACT 1019 - 1020                   11144490                                              22/07/20111  1736
1121011210FACT 1019 - 1020 BCI                              3893412        92.580.000-7  1019      22/07/20111  1736
2111021110BCH CUOTA 1/6                      8627699                                     P2        25/07/20111  1737
1114011140BCH CUOTA 1/6                                     8627699                                25/07/20111  1737
1114011140DEV EXED FACT 1000                 7345350                                               25/07/20111  1737
1161011610DEV EXED FACT 1000 BCH                            7345350                      1000      25/07/20111  1737
1162011620EQUITEC USD 2.000 A CTA CTE USD    922100                                                25/07/20111  1737
1114011140EQUITEC USD 2.000 A CTA CTE USD                   922100                                 25/07/20111  1737
1111011110MAXIMO                             1500000                                               26/07/20111  1738
1112011120MAXIMO                                            1500000                      882       26/07/20111  1738
2112021120AG. PROV BARGOA 750 CAJAS TERM EQ 72208993                                               26/07/20111  1738
1114011140AG. PROV BARGOA 750 CAJAS TERM EQ 7               2208993                                26/07/20111  1738
1112011120FACT 1006-1007                     5535198                                               26/07/20112  1738
1121011210FACT 1006-1007 BCI                                4785974        76.501.230-9  1006      26/07/20112  1738
1121011210FACT 1006-1007 BCI                                749224         76.501.230-9  1007      26/07/20112  1738
2114021140EMBASSY GTOS AEREO WOORIRO         54740                         77.996.170-2  4398      26/07/20111  1738
1112011120EMBASSY GTOS AEREO WOORIRO                        54740                        883       26/07/20111  1738
2115021150CHILECTRA TRANSFER SERVIPAG        244776                        LUZ           07/2011   26/07/20111  1738
5344053440MUNICIPALIDAD SANTIAGO             2853253                                               27/07/20111  1739
1112011120MUNICIPALIDAD SANTIAGO                            2853253                      884       27/07/20111  1739
1113011130FACT 1021                          37128                                                 27/07/20111  1739
1121011210FACT 1021 BSS                                     37128          77.410.750-9  1021      27/07/20111  1739
1111011110MAXIMO                             400000                                                27/07/20111  1739
1112011120MAXIMO                                            400000                       885       27/07/20111  1739
2114021140FLORES Y KERSTING CH/886 BCI       624512                        93.720.000-5  138338    27/07/20112  1739
2114021140FLORES Y KERSTING CH/886 BCI       18307                         93.720.000-5  137549    27/07/20112  1739
2112021120AG. PROV WOORIRO EQ 977            12003990                                              28/07/20111  1740
1113011130AG. PROV WOORIRO EQ 977                           12003990                     1182      28/07/20111  1740
1113011130DEL BCI                            12000000                                              28/07/20111  1740
1112011120AL BSS                                            12000000                     887       28/07/20111  1740
2111021110BCH CUOTA 6/6                      8607161                                     P1        28/07/20111  1740
1114011140BCH CUOTA 6/6                                     8607161                                28/07/20111  1740
1111011110PABLO VEGA                         146500                                                28/07/20111  1740
1112011120PABLO VEGA                                        146500                       888       28/07/20111  1740
2112021120SILVER EQ-1010 TRANSFER SALDO 40%  7208590                                               28/07/20111  1740
1114011140SILVER EQ-1010 TRANSFER SALDO 40%                 7208590                                28/07/20111  1740
1144011440EMILIO MEZA TRANSFER               1000000                                               28/07/20112  1740
1112011120EMILIO MEZA TRANSFER                              1000000                                28/07/20112  1740
1162011620COMPRA DE USD 30.000 A CTA CTE USD 13719000                                              28/07/20111  1740
1114011140COMPRA DE USD 30.000 A CTA CTE USD                13719000                               28/07/20111  1740
                                                                                                                1740
                                                                                                                1740
2114021140BSS MANTANCION PLAN                19701                         97.036.000-K            29/07/20111  1741
1113011130BSS MANTANCION PLAN                               19701                                  29/07/20111  1741
1111011110MAXIMO                             400000                                                29/07/20111  1741
1112011120MAXIMO                                            400000                       889       29/07/20111  1741
2114021140ALBERTO VALENZUELA CH/890 BCI      53550                         9.634.435-2   238       29/07/20111  1741
1112011120ALBERTO VALENZUELA F/238                          53550                        890       29/07/20111  1741
1112011120CHILECTRA TRANSFER SERVIPAG                       244776                                 26/07/20111  1738
1112011120ENTEL PCS                                         102491                       875       11/07/20111  1727
1113011130ARTURO HERNANDEZ F/8532                           101150                       1181      20/07/20111  1734
1121011210FACT 1019 - 1020 BCI                              7251078        92.580.000-7  1020      22/07/20111  1736
1121011210FACT 1001-1002-1003 BCI                            2354787       90.635.000-9  1003      21/07/20111  1735
1121011210FACT 1001-1002-1003 BCI                           2996678        90.635.000-9  1002      21/07/20111  1735
1114011140DEV EXED FACT 984                  922226                                                08/07/20111  1726
1161011610DEV EXED FACT 984 BCH                             922226                       984-989   08/07/20111  1726
2114021140PEYO LIMITADA                      26540                         76.004.451-2  5961      18/02/20111  1742
2114021140PEYO LIMITADA                      39850                         76.004.451-2  6338      31/05/20111  1742
2114021140PEYO LIMITADA                      56980                         76.004.451-2  6412      31/05/20111  1742
2114021140PEYO LIMITADA                      31730                         76.004.451-2  6476      30/06/20111  1742
2114021140PEYO LIMITADA                      29630                         76.004.451-2  6602      22/07/20111  1742
2114021140DISTRIBUIDORA EL CIELO S.A.        40467                         76.004.794-5  115447    11/07/20111  1742
2114021140DISTRIBUIDORA EL CIELO CH/874 BCI                 46840          76.004.794-5  115447    11/07/20111  1742
1111011110REGULARIZA FACTURAS E.MEZA                        178357                                 31/07/20111  1742
2114021140FLORES Y KERSTING CH/886 BCI       644474                        93.720.000-5  136750    27/07/20112  1739
2114021140FLORES Y KERSTING CH/886 BCI       92430                         93.720.000-5  136749    27/07/20112  1739
2114021140FLORES Y KERSTING CH/886 BCI       109237                        93.720.000-5  136748    27/07/20112  1739
1112011120FLORES Y KERSTING F/138338                        1488960                      886       27/07/20112  1739
2114021140LAN.COM                            15000                         89.862.200-2            10/01/20111  1743
2114021140SERVIPAG ENTEL                     93210                         96.806.980-2  22897790  18/01/20111  1743
2114021140SERVIPAG TELEFONICA                89458                         90.635.000-9  24031706  24/01/20111  1743
1141011410SERVIPAG TELEFONICA                75681                         90.635.000-9            27/12/20101  1743
2114021140SERVIPAG TELEFONICA                102851                        90.635.000-9  24276212  27/12/20111  1743
2115021150AGUAS ANDINA                       48155                         AGUA          01/2011   26/01/20111  1743
5345053450ADMINISTRACION VISA BCI            1290                                                  18/01/20111  1743
2116021160CUENTA MES DE FEBRERO 2011                        425645                       02/2011   16/02/20111  1743
1141011410PAGO UCV                           76500                                                 05/03/20111  1744
1141011410TURISMO EN VACACIONES              784562                                                04/01/20111  1744
2114021140SERVIPAG ENTEL                     130129                        96.806.980-2  23023828  18/01/20111  1744
2114021140LAN.COM                            12000                         89.862.200-2            20/02/20111  1744
2114021140LAN.COM                            30000                         89.862.200-2            01/03/20111  1744
2115021150AGUAS ANDINA                       55327                         AGUA          02/2011   27/12/20111  1744
5345053450ADMINISTRACION VISA BCI            2613                                                  18/01/20111  1744
2116021160CUENTA MES DE MARZO 2011                          1091131                      03/2011   21/03/20111  1744
2114021140SERVIPAG TELEFONICA                101899                        90.635.000-9  24519569  22/03/20111  1745
2114021140SERVIPAG ENTEL                     75534                         96.806.980-2  23141102  14/04/20111  1745
5345053450ADMINISTRACION VISA BCI            2582                                                  20/04/20111  1745
2116021160CUENTA MES DE ABRIL 2011                          180015                       04/2011   20/04/20111  1745
1141011410PAGO UCV                           412800                                                05/03/20111  1746
1141011410PAGO UCV                           623800                                                04/01/20111  1746
2114021140SERVIPAG TELEFONICA                91595                         90.635.000-9  24762354  22/12/20101  1746
1141011410PAGO UNIV VALPO                    472115                        96.806.980-2            18/01/20111  1746
2114021140LAN HUERFANOS                      1129257                       89.862.200-2  691815    20/02/20111  1746
2115021150AGUAS ANDINA                       91100                         AGUA          05/2011   02/05/20111  1746
5345053450ADMINISTRACION VISA BCI            54549                                                 18/01/20111  1746
2116021160CUENTA MES DE MAYO 2011                           2875216                      05/2011   18/05/20111  1746
2115021150AGUAS ANDINA                       20614                         AGUA          05/2011   22/05/20111  1747
1141011410PARIS QUILPUE                      359990                                                14/04/20111  1747
1141011410MARIA AYUDA                        9999                                                  15/06/20111  1747
5345053450ADMINISTRACION VISA BCI            22231                                                 20/04/20111  1747
2116021160CUENTA MES DE JUNIO 2011                          412834                       06/2011   20/06/20111  1747
1114011140FACTORING F/1017-1018              55712710                                              14/07/20111  1748
1161011610FACTORING F/1017-1018              2964112                                     1017-1018 14/07/20111  1748
5347053470FACTORING F/1017-1018              8100                                                  14/07/20111  1748
6211062110FACTORING F/1017-1018              519066                                                14/07/20111  1748
2114021140FACTORING F/1017-1018              78256                         96.894.740-0  80650     14/07/20111  1748
1121011210FACTORING F/1017-1018                             6370817        90.635.000-9  1017      13/06/20111  1748
1121011210FACTORING F/1017-1018                             52911427       90.635.000-9  1018      13/06/20111  1748
2114021140RUBEN ALFREDO GOMEZ RAMIREZ        14500                         7.240.961-2   13344     18/05/20111  1749
2114021140VTK CHILE ELECTRONICA LTDA.        45000                         76.029.813-1  5622      25/06/20111  1749
2114021140RICARDO CASTRO GAJARDO E.I.R.L.    153627                        76.060.587-5  549       02/06/20111  1749
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 9800                          76.071.355-4  4549      05/04/20111  1749
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 14600                         76.071.355-4  4700      15/04/20111  1749
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 19180                         76.071.355-4  5611      01/07/20111  1749
2114021140IMP Y COM DDPACK LTDA.             33780                         76.075.455-2  4288      11/07/20111  1749
2114021140COMERCIAL MUOZ Y CIA. LTDA.       33000                         76.089.204-1  2874      21/07/20111  1749
2114021140RODOLFO LAGOS GARCES E.I.R.L.      26808                         76.098.703-4  243       15/06/20111  1749
2114021140COM. GONZALEZ Y FERNANDEZ LTDA.    14000                         76.334.610-2  5238      13/07/20111  1749
2114021140ALFREDO FIGUEROA RAMOS EIRL        10556                         76.359.310-K  27394     09/06/20111  1749
2114021140COPROELEC LIMITADA                 41650                         77.238.650-8  4011      18/05/20111  1749
2114021140COPROELEC CH/1173 BSS                             42650          77.238.650-8  4011      24/06/20111  1749
2114021140COMERCIAL SERCODATA LTDA.          37777                         77.339.180-7  55751     06/04/20111  1749
2114021140MOLINA Y COMPAIA LIMITADA         46550                         77.477.330-4  125936    29/03/20111  1749
2114021140MOLINA Y COMPAIA LIMITADA         105021                        77.477.330-4  126557    25/06/20111  1749
1111011110CANCELA FACTURAS                                  563199                                 31/06/20111  1749
2114021140PAGO A TNT CH/075 BCI                             40564          88.192.900-7  1263445   10/03/20111  1750
2114021140TNT EXPRESS CHILE LIMITADA         15136                         88.192.900-7  1275813   31/01/20111  1750
2114021140TNT EXPRESS CHILE LIMITADA         217137                        88.192.900-7  1275813   31/01/20111  1750
2114021140PAGO A TNT CH/095                                 60565          88.192.900-7  1275813   13/04/20111  1750
2114021140TNT EXPRESS CHILE LIMITADA         1757004                       88.192.900-7  1287578   21/03/20111  1750
2114021140TNT EXPRESS CHILE LIMITADA         53568                         88.192.900-7  1287578   21/03/20111  1750
2114021140TNT CH/857 BCI                                    2563134        88.192.900-7  12889556  10/05/20111  1750
2114021140TNT EXPRESS CHILE LIMITADA         2144004                       88.192.900-7  1289556   31/03/20111  1750
2114021140TNT EXPRESS CHILE LTDA.            50831                         88.192.900-7  1294141   21/04/20111  1750
2114021140TNT EXPRESS CHILE LTDA.            13566                         88.192.900-7  1294141   21/04/20111  1750
2114021140TNT EXPRESS CHILE LTDA.            52912                         88.192.900-7  1294227   25/04/20111  1750
2114021140TNT EXPRESS CHILE LTDA.            677010                        88.192.900-7  1294227   25/04/20111  1750
2114021140TNT EXPRESS CHILE LTDA.            196493                        88.192.900-7  1296641   30/04/20111  1750
2114021140TNT EXPRESS CHILE LTDA.            10349                         88.192.900-7  6103893   09/02/20111  1750
2114021140TNT EXPRESS CHILE LTDA.            45145                         88.192.900-7  6107996   09/02/20111  1750
2114021140TNT EXPRESS CHILE LTDA.            58834                         88.192.900-7  6132462   19/04/20111  1750
2114021140TNT EXPRESS CHILE LTDA.            48991                         88.192.900-7  6171442   27/05/20111  1750
2114021140TNT EXPRESS CHILE LTDA.            52246                         88.192.900-7  6194120   21/07/20111  1750
2114021140TNT EXPRESS CHILE LTDA.            62104                         88.192.900-7  6196020   26/07/20111  1750
1111011110REGULARIZA FACTURAS TNT                           2791067                                31/07/20111  1750
2114021140COMPUTACION BUIN LTDA.             6700                          77.920.090-6  21927     09/06/20111  1751
2114021140NESSRALLAH CONSULTORES LTDA.       1764000                       77.977.350-7  147       31/07/20111  1751
2114021140TNT EXPRESS CHILE LTDA.            50831                         88.192.900-7  1294141   21/04/20111  1751
2114021140TNT EXPRESS CHILE LTDA.            13566                         88.192.900-7  1294141   21/04/20111  1751
2114021140TNT 1294141-94227-96641 CH/1169 BSS               392583         88.192.900-7  1294141   14/06/20111  1751
2114021140TNT EXPRESS CHILE LTDA.                           13566          88.192.900-7  1294141   21/04/20111  1751
2114021140TNT EXPRESS CHILE LTDA.                           50831          88.192.900-7  1294141   21/04/20111  1751
1111011110REGULARIZA FACTURAS                               1378117                                31/07/20111  1751
2114021140SOUTH TELECOM & NETWORKING LTDA.   152320                        76.522.940-5  9891      25/01/20112  1752
2114021140SOUTH TELECOM & NETWORKING LTDA.   5355                          76.522.940-5  10429     31/07/20112  1752
2114021140EBOSA S.A.                         40579                         96.669.350-9  26704     14/02/20112  1752
2114021140EBOSA S.A.                         799787                        96.669.350-9  26751     28/02/20112  1752
1144011440REGULARIZA PAGO DE F/                             998041                                 31/07/20112  1752
1143011430MAURICIO MEZA TRANSFER             650000                        M.MEZA        08/2011   01/08/20111  1753
1113011130MAURICIO MEZA TRANSFER                            650000                                 01/08/20111  1753
1111011110FONDO FIJO MAXIMO                  315000                                                01/08/20111  1753
1112011120MAXIMO                                            315000                       891       01/08/20111  1753
2114021140BCH PRIME SEGURO TOTAL             13883                         99.017.000-2            01/08/20111  1753
1114011140BCH PRIME SEGURO TOTAL                            13883                                  01/08/20111  1753
6212062120BSS INTERES LINEA DE CREDITO       126                                                   01/08/20111  1753
1113011130BSS INTERES LINEA DE CREDITO                      126                                    01/08/20111  1753
1141011410MAXIMO TRANSFER                    2000000                                               01/08/20111  1753
1112011120MAXIMO TRANSFER                                   2000000                                01/08/20111  1753
                                                                                                                1753
                                                                                                                1753
2114021140J BASULTO                          70000                         8.772.388-7             03/08/20111  1754
1113011130J BASULTO                                         70000                        1183      03/08/20111  1754
2116021160TARJETA DE CREDITO                 1168680                                     08/2011   03/08/20111  1754
1112011120TARJETA DE CREDITO                                1168680                      892       03/08/20111  1754
1111011110FONDO FIJO MAXIMO                  400000                                                03/08/20111  1754
1114011140MAXIMO                                            400000                       238       03/08/20111  1754
1165011650JOSE RIVEROS TRANSFER              300000                        J.RIVEROS     08/2011   03/08/20111  1754
1112011120JOSE RIVEROS TRANSFER                             300000                                 03/08/20111  1754
2114021140ALBERTO VALENZUELA CH/1184 BSS     53550                         9.634.435-2   239       04/08/20111  1755
1113011130ALBERTO VALENZUELA F/239                          53550                        1184      04/08/20111  1755
1111011110FONDO FIJO MAXIMO                  250000                                                04/08/20111  1755
1112011120MAXIMO                                            250000                       893       04/08/20111  1755
2114021140IMPRENTA ALCALA CH/894 BCI         39270                         78.429.010-7  18264     04/08/20111  1755
1112011120IMPRENTA ALCALA F/18264                           39270                        894       04/08/20111  1755
1143011430MAURICIO MEZA TRANSFER             200000                        M.MEZA        08/2011   04/08/20111  1755
1112011120MAURICIO MEZA TRANSFER                            200000                                 04/08/20111  1755
2116021160PAC TARJETA DE CREDITO CARGO CTA CT36337                                       08/2011   04/08/20111  1755
1112011120PAC TARJETA DE CREDITO CARGO CTA CT               36337                                  04/08/20111  1755
1165011650RAFAEL ALCARAZ TRANSFER            500000                        R.ALCARAZ     08/2011   05/08/20111  1756
1112011120RAFAEL ALCARAZ TRANSFER                           500000                                 05/08/20111  1756
2114021140TGS TRANSFER FACT 20017677.00      2973092                       TGS           20017677  05/08/20111  1756
1114011140TGS TRANSFER FACT 20017677.00                     2973092                                05/08/20111  1756
2114021140ARTURO HERNANDEZ CH/239 BCH        119000                        7.422.016-9   8571      05/08/20111  1756
2114021140ARTURO HERNANDEZ CH/239 BCH        59500                         7.422.016-9   8584      05/08/20111  1756
1114011140ARTURO HERNANDEZ F/8571                           178500                       239       05/08/20111  1756
2112021120SALDO AGENCIA RILDO BERNALES       291854                                                05/08/20111  1756
1114011140SALDO AGENCIA RILDO BERNALES                      291854                       240       05/08/20111  1756
2114021140TRANSOP CH/241 BCH                 261800                        77.996.140-7  12841     05/08/20111  1756
1114011140TRANSOP F/12841                                   261800                       241       05/08/20111  1756
1144011440EMILIO TRANSFER                    500000                                                05/08/20112  1756
5345053450BSS COMISION OFFICEBANKING         10446                                                 09/08/20111  1757
1113011130BSS COMISION OFFICEBANKING                        10446                                  09/08/20111  1757
2114021140NESSRALLAH CONSULTORES LTDA CH/242 378000                        77.977.350-7  147       09/08/20111  1757
1114011140NESSRALLAH CONSULTORES LTDA F/147                 378000                       242       09/08/20111  1757
1141011410MAXIMO TRANSFER                    1500000                                               10/08/20111  1758
1114011140MAXIMO TRANSFER                                   1500000                                10/08/20111  1758
2121021210SII TRANSFER                       8206297                                               10/08/20111  1758
2122021220SII TRANSFER                       4582053                                               10/08/20111  1758
2131021310PREVIRED TRANSFER                  559874                        07/2011                 11/08/20111  1759
1114011140PREVIRED TRANSFER                                 559874                                 11/08/20111  1759
1113011130FACT 1009-1010-1011-1012           9898321                                               11/08/20111  1759
1121011210FACT 1009-1010-1011-1012 BSS                      802397         90.635.000-9  1009      11/08/20111  1759
1111011110FONDO FIJO MAXIMO                  250000                                                12/08/20111  1760
1112011120MAXIMO                                            250000                       895       12/08/20111  1760
2114021140BCH COMISION WEB                   11751                         97.004.000-5            12/08/20111  1760
1114011140BCH COMISION WEB                                  11751                                  12/08/20111  1760
1113011130FACT 1013-1014                     1228218                                               12/08/20111  1760
1121011210FACT 1013-1014 BSS                                585587         90.299.000-3  1013      12/08/20111  1760
1121011210FACT 1013-1014 BSS                                642631         90.299.000-3  1014      12/08/20111  1760
1112011120FACT 1022-1023                     7538239                                               12/08/20111  1760
1121011210FACT 1022-1023 BCI                                4602548        92.580.000-7  1022      12/08/20111  1760
1121011210FACT 1022-1023 BCI                                2935881        92.580.000-7  1023      12/08/20111  1760
2114021140ENTEL PCS TRANSFER SERVIPAG        103155                        96.806.980-2  23633590  16/08/20111  1761
1112011120ENTEL PCS TRANSFER SERVIPAG                       103155                                 16/08/20111  1761
2114021140BCH GASTOS TRANSFER BARGOA         33548                         97.004.000-5            16/08/20111  1761
1114011140BCH GASTOS TRANSFER BARGOA                        33548                                  16/08/20111  1761
1112011120FACT 997                           380800                                                16/08/20111  1761
1121011210FACT 997 BCI                                      380800         99.548.940-6  997       16/08/20111  1761
1114011140FACTORING F/1028                   18713248                                              01/08/20111  1762
1161011610FACTORING F/1028                   1001041                                     1028      01/08/20111  1762
5347053470FACTORING F/1028                   7800                                                  01/08/20111  1762
6211062110FACTORING F/1028                   220376                                                01/08/20111  1762
2114021140FACTORING F/1028                   78357                         96.894.740-0  81796     01/08/20111  1762
1121011210FACTORING F/1028                                  20020822       90.635.000-9  1028      01/08/20111  1762
511105111025 KIT C-MIC-12 COMPLETO 4 FO                     2145250        92.580.000-7  1032      01/08/20111  1763
511105111090 CAJA METALICA CMIC 12                          3013418        92.580.000-7  1032      01/08/20111  1763
5111051110164 SIX PANEL FDC-CP1P-11                         4103332        92.580.000-7  1032      01/08/20111  1763
5111051110190 BANDEJA M67-031                               2276987        92.580.000-7  1032      01/08/20111  1763
511105111015 MUFA TERMOCONTRAIBLE RSBJ 75/15-               251804         92.580.000-7  1032      01/08/20111  1763
5111051110150 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1228146        92.580.000-7  1032      01/08/20111  1763
511105111075 MUFA TERMOCONTRAIBLE RSBJ 75/15-               919394         92.580.000-7  1032      01/08/20111  1763
511105111035 KIT DE CIERRE UC 8-18                          268957         92.580.000-7  1032      01/08/20111  1763
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               2699385        92.580.000-7  1032      01/08/20111  1763
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO16906673                      92.580.000-7  1032      01/08/20111  1763
511105111051 KIT DE DERIVACION RSBJ                         55936          92.580.000-7  1033      01/08/20111  1764
511105111047 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               384474         92.580.000-7  1033      01/08/20111  1764
51110511101 KIT REENTRADA MUFA UC 3-5 / 4-6                 5621           92.580.000-7  1033      01/08/20111  1764
51110511101 CORDON DE SELLO UC 3-5                          960            92.580.000-7  1033      01/08/20111  1764
51110511101 CINTA DE SELLO 3-5 / 4-6                        1600           92.580.000-7  1033      01/08/20111  1764
51110511105 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               83860          92.580.000-7  1033      01/08/20111  1764
511105111030 MUFA TERMOCONTRAIBLE RSBJ 75/15-               367430         92.580.000-7  1033      01/08/20111  1764
5111051110112 CORDON DE SELLO UC 8-18                       496485         92.580.000-7  1033      01/08/20111  1764
51110511104 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               61056          92.580.000-7  1033      01/08/20111  1764
51110511106 KIT DE CIERRE UC 8-18                           46067          92.580.000-7  1033      01/08/20111  1764
51110511101 DISCO UC 6-9                                    7815           92.580.000-7  1033      01/08/20111  1764
51110511101 MUFA MECANICA PRESURIZADA UC 8-16               63112          92.580.000-7  1033      01/08/20111  1764
51110511101 MUFA MECANICA PRESURIZADA UC 6-9                40627          92.580.000-7  1033      01/08/20111  1764
51110511101 MUFA MECANICA PRESURIZADA UC 8-18               69373          92.580.000-7  1033      01/08/20111  1764
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               320039         92.580.000-7  1033      01/08/20111  1764
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2004455                       92.580.000-7  1033      01/08/20111  1764
511105111050 MUFA MECANICA PRESURIZADA UC 6-9               1891390        90.299.000-3  1034      01/08/20111  1765
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               359364         90.299.000-3  1034      01/08/20111  1765
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.2250754                       90.299.000-3  1034      01/08/20111  1765
5111051110250 CONTINUIDAD PANTALLA NEGRA                    148525         90.299.000-3  1035      01/08/20111  1766
5111051110250 CORDON DE SELLO USC                           319900         90.299.000-3  1035      01/08/20111  1766
5111051110550 CORDON DE SELLO UC 8-18                       1784585        90.299.000-3  1035      01/08/20111  1766
5111051110200 CINTA DE SELLO UCS                            290194         90.299.000-3  1035      01/08/20111  1766
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               483209         90.299.000-3  1035      01/08/20111  1766
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.3026413                       90.299.000-3  1035      01/08/20111  1766
511205112020 VALOR NETO                                     24734          90.299.000-3  1036      03/08/20111  1767
511205112020 VALOR NETO                                     39394          90.299.000-3  1036      03/08/20111  1767
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               12184          90.299.000-3  1036      03/08/20111  1767
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.76312                         90.299.000-3  1036      03/08/20111  1767
5111051110300 MUFA MECANICA PRESURIZADA UC 6-               11044959       90.635.000-9  1037      04/08/20111  1768
2121021210TELEFONICA CHILE S.A.                             2098542        90.635.000-9  1037      04/08/20111  1768
1121011210TELEFONICA CHILE S.A.              13143501                      90.635.000-9  1037      04/08/20111  1768
511105111096 MUFA TERMOCONTRAIBLE 75/15-450                 1069174        90.635.000-9  1038      04/08/20111  1769
5111051110266 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1255443        90.635.000-9  1038      04/08/20111  1769
2121021210TELEFONICA CHILE S.A.                             441677         90.635.000-9  1038      04/08/20111  1769
1121011210TELEFONICA CHILE S.A.              2766294                       90.635.000-9  1038      04/08/20111  1769
5111051110150 MUFA MECANICA UC 4-6                          1224910        90.635.000-9  1039      04/08/20111  1770
5111051110300 PASTA DE SELLO                                325260         90.635.000-9  1039      04/08/20111  1770
2121021210TELEFONICA CHILE S.A.                             294532         90.635.000-9  1039      04/08/20111  1770
1121011210TELEFONICA CHILE S.A.              1844702                       90.635.000-9  1039      04/08/20111  1770
511105111050 PIGTAIL FO  SC / APC   1 MT                    115571         90.635.000-9  1040      04/08/20111  1771
2121021210TELEFONICA CHILE S.A.                             21958          90.635.000-9  1040      04/08/20111  1771
1121011210TELEFONICA CHILE S.A.              137529                        90.635.000-9  1040      04/08/20111  1771
5111051110200 SPLITTER OPTICO PLANAR  1 X 32                11295384       90.635.000-9  1041      09/08/20111  1772
51110511102000 SPLITTER PLANAR 1 X 16                       51258700       90.635.000-9  1041      09/08/20111  1772
51110511101500 SPLITTER PLANAR 1 X 8                        23828370       90.635.000-9  1041      09/08/20111  1772
5111051110500 SPLITTER PLANAR 1 X 4                         7250105        90.635.000-9  1041      09/08/20111  1772
5111051110100 SPLITTER PLANAR 1 X 2                         641888         90.635.000-9  1041      09/08/20111  1772
2121021210TELEFONICA CHILE S.A.                             17912145       90.635.000-9  1041      09/08/20111  1772
1121011210TELEFONICA CHILE S.A.              112186592                     90.635.000-9  1041      09/08/20111  1772
5111051110365 CAJA TERMINAL 10+1P. MENSAJERO                6853744        90.635.000-9  1042      09/08/20111  1773
2121021210TELEFONICA CHILE S.A.                             1302211        90.635.000-9  1042      09/08/20111  1773
1121011210TELEFONICA CHILE S.A.              8155955                       90.635.000-9  1042      09/08/20111  1773
5111051110400 CAJA TERMINAL 10+1P. MENSAJERO                7440452        90.635.000-9  1043      09/08/20111  1774
2121021210TELEFONICA CHILE S.A.                             1413686        90.635.000-9  1043      09/08/20111  1774
1121011210TELEFONICA CHILE S.A.              8854138                       90.635.000-9  1043      09/08/20111  1774
5111051110210 BANDEJA M67-031                               2604538        92.580.000-7  1044      09/08/20111  1775
511105111010 KIT C-MIC-12 COMPLETO 4 FO                     888060         92.580.000-7  1044      09/08/20111  1775
511105111040 CAJA METALICA CMIC 12                          1386057        92.580.000-7  1044      09/08/20111  1775
511105111050 SIX PANEL FDC-CP1P-11                          1294694        92.580.000-7  1044      09/08/20111  1775
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1172936        92.580.000-7  1044      09/08/20111  1775
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO7346285                       92.580.000-7  1044      09/08/20111  1775
51110511101 MUFA MECANICA PRESURIZADA UC 8-16               65374          92.580.000-7  1046      09/08/20111  1776
51110511107 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               121611         92.580.000-7  1046      09/08/20111  1776
511105111027 MUFA TERMOCONTRAIBLE RSBJ 75/15-               342541         92.580.000-7  1046      09/08/20111  1776
51110511106 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               94866          92.580.000-7  1046      09/08/20111  1776
511105111029 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               245737         92.580.000-7  1046      09/08/20111  1776
511105111052 KIT DE DERIVACION RSBJ                         59076          92.580.000-7  1046      09/08/20111  1776
5111051110122 CORDON DE SELLO UC 8-18                       560198         92.580.000-7  1046      09/08/20111  1776
51110511102 PASTA DE SELLO                                  5018           92.580.000-7  1046      09/08/20111  1776
51110511102 CINTA DE SELLO 8-18                             14864          92.580.000-7  1046      09/08/20111  1776
51110511103 MUFA MECANICA PRESURIZADA UC 6-9                126250         92.580.000-7  1046      09/08/20111  1776
51110511105 KIT DE CIERRE UC 8-18                           39765          92.580.000-7  1046      09/08/20111  1776
51110511101 KIT C-MIC-12 COMPLETO 4 FO                      88806          92.580.000-7  1046      09/08/20111  1776
51110511101 KIT REENTRADA MUFA UC 3-5 / 4-6                 5823           92.580.000-7  1046      09/08/20111  1776
51110511101 CINTA DE SELLO 3-5 / 4-6                        1657           92.580.000-7  1046      09/08/20111  1776
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               336601         92.580.000-7  1046      09/08/20111  1776
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2108187                       92.580.000-7  1046      09/08/20111  1776
5111051110120 MUFA MECANICA UC 4-6                          1021200        90.299.000-3  1047      11/08/20111  1777
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               194028         90.299.000-3  1047      11/08/20111  1777
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.1215228                       90.299.000-3  1047      11/08/20111  1777
2123021230SII TRANSFER                       36870                                                 10/08/20111  1758
1114011140SII TRANSFER                                      12825220                               10/08/20111  1758
1121011210FACTURA NULA                          .0001          .0001       00.000.000-0  1048      24/08/20112  1778
          KONECTA CHILE S.A.                                104253         76.583.350-7  1048      24/08/20112  1778
          KONECTA CHILE S.A.                 652953                        76.583.350-7  1048      24/08/20112  1778
          KONECTA CHILE S.A.                                442200         76.583.350-7  1049      24/08/20112  1779
          KONECTA CHILE S.A.                                84018          76.583.350-7  1049      24/08/20112  1779
1121011210FACTURA NULA                       .00001         .00001         00.000.000-0  1049      24/08/20112  1779
6211062110BANCHILE FACTORING S.A.            131112                        96.894.740-0  79553     30/06/20111  1780
1151011510BANCHILE FACTORING S.A.            24911                         96.894.740-0  79553     30/06/20111  1780
2114021140BANCHILE FACTORING S.A.                           156023         96.894.740-0  79553     30/06/20111  1780
1131011310COMERCIAL VOXCHILE LTDA.           1140000                       77.659.940-9  1988      01/08/20111  1781
1151011510COMERCIAL VOXCHILE LTDA.           216600                        77.659.940-9  1988      01/08/20111  1781
2114021140COMERCIAL VOXCHILE LTDA.                          1356600        77.659.940-9  1988      01/08/20111  1781
5344053440ARANEDA Y COMPAIA LTDA.           33000                         78.429.010-7  18264     04/08/20111  1782
1151011510ARANEDA Y COMPAIA LTDA.           6270                          78.429.010-7  18264     04/08/20111  1782
2114021140ARANEDA Y COMPAIA LTDA.                          39270          78.429.010-7  18264     04/08/20111  1782
5343053430ALBERTO VALENZUELA SILVA           45000                         9.634.435-2   239       04/08/20111  1783
1151011510ALBERTO VALENZUELA SILVA           8550                          9.634.435-2   239       04/08/20111  1783
2114021140ALBERTO VALENZUELA SILVA                          53550          9.634.435-2   239       04/08/20111  1783
1131011310ANIXTER CHILE S.A.                 5192369                       96.830.070-9  61652     05/08/20111  1784
1151011510ANIXTER CHILE S.A.                 986550                        96.830.070-9  61652     05/08/20111  1784
2114021140ANIXTER CHILE S.A.                                6178919        96.830.070-9  61652     05/08/20111  1784
5344053440GARZA IMPRESORES LTDA.             42500                         78.592.840-7  1979      08/08/20111  1785
1151011510GARZA IMPRESORES LTDA.             8075                          78.592.840-7  1979      08/08/20111  1785
2114021140GARZA IMPRESORES LTDA.                            50575          78.592.840-7  1979      08/08/20111  1785
5214052140COPROELEC LIMITADA                 11500                         77.238.650-8  4072      09/08/20111  1786
1151011510COPROELEC LIMITADA                 2185                          77.238.650-8  4072      09/08/20111  1786
2114021140COPROELEC LIMITADA                                13685          77.238.650-8  4072      09/08/20111  1786
5344053440ALFREDO FIGUEROA RMOS EIRL         2361                          76.359.310-K  28169     11/08/20111  1787
1151011510ALFREDO FIGUEROA RMOS EIRL         449                           76.359.310-K  28169     11/08/20111  1787
2114021140ALFREDO FIGUEROA RMOS EIRL                        2810           76.359.310-K  28169     11/08/20111  1787
5344053440ALFREDO FIGUEROA RMOS EIRL         12455                         76.359.310-K  28170     11/08/20111  1788
1151011510ALFREDO FIGUEROA RMOS EIRL         2367                          76.359.310-K  28170     11/08/20111  1788
2114021140ALFREDO FIGUEROA RMOS EIRL                        14822          76.359.310-K  28170     11/08/20111  1788
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 18487                         76.071.355-4  6117      11/08/20111  1789
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3513                          76.071.355-4  6117      11/08/20111  1789
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                22000          76.071.355-4  6117      11/08/20111  1789
5214052140SANTA ELENA LIMITADA               80500                         77.659.940-9  1793      17/08/20111  1790
1151011510SANTA ELENA LIMITADA               15295                         77.659.940-9  1793      17/08/20111  1790
2114021140SANTA ELENA LIMITADA                              95795          77.659.940-9  1793      17/08/20111  1790
1131011310COMERCIAL VOXCHILE LTDA.           1914600                       77.659.940-9  1998      18/08/20111  1791
1151011510COMERCIAL VOXCHILE LTDA.           363774                        77.659.940-9  1998      18/08/20111  1791
2114021140COMERCIAL VOXCHILE LTDA.                          2278374        77.659.940-9  1998      18/08/20111  1791
5214052140DE TOMAS E HIJOS LIMITADA          7563                          78.547.260-8  117618    23/08/20111  1792
1151011510DE TOMAS E HIJOS LIMITADA          1437                          78.547.260-8  117618    23/08/20111  1792
2114021140DE TOMAS E HIJOS LIMITADA                         9000           78.547.260-8  117618    23/08/20111  1792
1131011310COMERCIAL VOXCHILE LTDA.           1875000                       77.659.940-9  2000      23/08/20111  1793
1151011510COMERCIAL VOXCHILE LTDA.           356250                        77.659.940-9  2000      23/08/20111  1793
2114021140COMERCIAL VOXCHILE LTDA.                          2231250        77.659.940-9  2000      23/08/20111  1793
5345053450BANCO SANTANDER CHILE              13212                         97.036.000-K  12613528  29/06/20111  1794
1151011510BANCO SANTANDER CHILE              2511                          97.036.000-K  12613528  29/06/20111  1794
2114021140BANCO SANTANDER CHILE                             15723          97.036.000-K  12613528  29/06/20111  1794
5312053120TELEFONICA GLOBAL SERVICES GMBH    2933992                       TGS           20017677  22/06/20111  1795
2114021140TELEFONICA GLOBAL SERVICES GMBH                   2933992        TGS           20017677  22/06/20111  1795
5345053450BANCO SANTANDER CHILE              8756                          97.036.000-K  12650363  05/07/20111  1796
1151011510BANCO SANTANDER CHILE              1664                          97.036.000-K  12650363  05/07/20111  1796
2114021140BANCO SANTANDER CHILE                             10420          97.036.000-K  12650363  05/07/20111  1796
5341053410TELEFONICA CHILE S.A.              87705                         90.635.000-9  25681696  01/08/20111  1797
1151011510TELEFONICA CHILE S.A.              16664                         90.635.000-9  25681696  01/08/20111  1797
2114021140TELEFONICA CHILE S.A.                             104369         90.635.000-9  25681696  01/08/20111  1797
5344053440TELEFONICA CHILE S.A.              5000                          90.635.000-9  25681696  01/08/20111  1798
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  25681696  01/08/20111  1798
5343053430TNT EXPRESS CHILE LTDA.            46700                         88.192.900-7  6202259   10/08/20111  1799
1151011510TNT EXPRESS CHILE LTDA.            8873                          88.192.900-7  6202259   10/08/20111  1799
2114021140TNT EXPRESS CHILE LTDA.                           55573          88.192.900-7  6202259   10/08/20111  1799
1114011140EMILIO TRANSFER                                   500000                                 05/08/20112  1756
1111011110FACT 1022-1023 BCI                 190                                                   12/08/20111  1760
1121011210FACT 1009-1010-1011-1012 BSS                      1416922        90.635.000-9  1010      11/08/20111  1759
1121011210FACT 1009-1010-1011-1012 BSS                      1005343        90.635.000-9  1011      11/08/20111  1759
1121011210FACT 1009-1010-1011-1012 BSS                      6673659        90.635.000-9  1012      11/08/20111  1759
1144011440EMILIO TRANSFER                    350000                                                12/08/20112  1760
1112011120EMILIO TRANSFER                                   350000                                 12/08/20112  1760
                                                                                                                1756
5214052140SODIMAC S.A.                       56435                         98.792.430-K  35244262  03/08/20111  1800
1151011510SODIMAC S.A.                       10723                         98.792.430-K  35244262  03/08/20111  1800
2114021140SODIMAC S.A.                                      67158          98.792.430-K  35244262  03/08/20111  1800
5214052140SODIMAC S.A.                       8981                          98.792.430-K  38668254  05/08/20111  1801
1151011510SODIMAC S.A.                       1706                          98.792.430-K  38668254  05/08/20111  1801
2114021140SODIMAC S.A.                                      10687          98.792.430-K  38668254  05/08/20111  1801
5214052140SODIMAC S.A.                       27605                         98.792.430-K  38668254  09/08/20111  1802
1151011510SODIMAC S.A.                       5245                          98.792.430-K  38668254  09/08/20111  1802
2114021140SODIMAC S.A.                                      32850          98.792.430-K  38668254  09/08/20111  1802
5212052120MEZANET REDES Y MONTAJES LTDA.     10078895                      76.086.656-3  6         30/08/20112  1803
1151011510MEZANET REDES Y MONTAJES LTDA.     1914990                       76.086.656-3  6         30/08/20112  1803
2114021140MEZANET REDES Y MONTAJES LTDA.                    11993885       76.086.656-3  6         30/08/20112  1803
5212052120SOUTH TELECOM & NETWORKING LTDA.   19600                         76.522.940-5  10780     05/08/20112  1804
1151011510SOUTH TELECOM & NETWORKING LTDA.   3724                          76.522.940-5  10780     05/08/20112  1804
2114021140SOUTH TELECOM & NETWORKING LTDA.                  23324          76.522.940-5  10780     05/08/20112  1804
5212052120ALEJANDRO GONZALEZ GONZALEZ        87800                         12.235.025-8  1452      01/08/20112  1805
1151011510ALEJANDRO GONZALEZ GONZALEZ        16682                         12.235.025-8  1452      01/08/20112  1805
2114021140ALEJANDRO GONZALEZ GONZALEZ                       104482         12.235.025-8  1452      01/08/20112  1805
5343053430EMBASSY FREIGHT CHILE LTDA.        35202                         77.996.170-2  5049      23/08/20111  1806
2114021140EMBASSY FREIGHT CHILE LTDA.                       35202          77.996.170-2  5049      23/08/20111  1806
5344053440VTK CHILE ELECTRONICA LTDA.        10067                         76.029.813-1  6528      29/08/20111  1807
1151011510VTK CHILE ELECTRONICA LTDA.        1913                          76.029.813-1  6528      29/08/20111  1807
2114021140VTK CHILE ELECTRONICA LTDA.                       11980          76.029.813-1  6528      29/08/20111  1807
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 12782                         76.071.355-4  6286      26/08/20111  1808
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 2428                          76.071.355-4  6286      26/08/20111  1808
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                15210          76.071.355-4  6286      26/08/20111  1808
5343053430EMBASSY FREIGHT CHILE LTDA.        60000                         77.996.170-2  4445      19/08/20111  1809
1151011510EMBASSY FREIGHT CHILE LTDA.        11400                         77.996.170-2  4445      19/08/20111  1809
2114021140EMBASSY FREIGHT CHILE LTDA.                       71400          77.996.170-2  4445      19/08/20111  1809
5343053430EMBASSY FREIGHT CHILE LTDA.        926100                        77.996.170-2  5046      19/08/20111  1810
2112021120EMBASSY FREIGHT CHILE LTDA.                       926100         77.996.170-2  5046      19/08/20111  1810
5345053450BANCO SANTANDER CHILE              8778                          97.036.000-K  12798087  08/08/20111  1811
1151011510BANCO SANTANDER CHILE              1668                          97.036.000-K  12798087  08/08/20111  1811
2114021140BANCO SANTANDER CHILE                             10446          97.036.000-K  12798087  08/08/20111  1811
5345053450BANCO SANTANDER CHILE              13261                         97.036.000-K  12751416  28/07/20111  1812
1151011510BANCO SANTANDER CHILE              2520                          97.036.000-K  12751416  28/07/20111  1812
2114021140BANCO SANTANDER CHILE                             15781          97.036.000-K  12751416  28/07/20111  1812
5346053460REST. PANORAMA GIRATORIO CIA. LTDA.92941                         87.522.500-6  32037     30/08/20111  1813
1151011510REST. PANORAMA GIRATORIO CIA. LTDA.17659                         87.522.500-6  32037     30/08/20111  1813
2114021140REST. PANORAMA GIRATORIO CIA. LTDA.               110600         87.522.500-6  32037     30/08/20111  1813
5214552145JULIO FELIPE BASULTO MENDY         12280000                      8.772.388-7   7214      26/08/20111  1814
1151011510JULIO FELIPE BASULTO MENDY         2333200                       8.772.388-7   7214      26/08/20111  1814
2114021140JULIO FELIPE BASULTO MENDY                        14613200       8.772.388-7   7214      26/08/20111  1814
5214552145JULIO FELIPE BASULTO MENDY         7300000                       8.772.388-7   7208      05/08/20111  1815
1151011510JULIO FELIPE BASULTO MENDY         1387000                       8.772.388-7   7208      05/08/20111  1815
2114021140JULIO FELIPE BASULTO MENDY                        8687000        8.772.388-7   7208      05/08/20111  1815
1131011310RILDO BERNALES PODESTA             13914105                      11.827.783-K  26046     26/08/20111  1816
1151011510RILDO BERNALES PODESTA             2634680                       11.827.783-K  26046     26/08/20111  1816
2112021120RILDO BERNALES PODESTA                            16548785       11.827.783-K  26046     26/08/20111  1816
1131011310RILDO BERNALES PODESTA             18247363                      11.827.783-K  26047     26/08/20111  1817
1151011510RILDO BERNALES PODESTA             3466999                       11.827.783-K  26047     26/08/20111  1817
2112021120RILDO BERNALES PODESTA                            21714362       11.827.783-K  26047     26/08/20111  1817
5345053450RSA SEGUROS CHILE S.A.             11629                         99.017.000-2  1250099   20/08/20111  1818
1151011510RSA SEGUROS CHILE S.A.             2210                          99.017.000-2  1250099   20/08/20111  1818
2114021140RSA SEGUROS CHILE S.A.                            13839          99.017.000-2  1250099   20/08/20111  1818
2114021140CAJAS Y BOLSAS CH/1185 BSS         95795                         77.659.940-9  1793      17/08/20111  1819
1113011130CAJAS Y BOLSAS F/1793                             95795                        1185      17/08/20111  1819
2114021140TELEFONICA TRANSFERENCIA SERVIPAG  109369                        90.635.000-9  25681696  17/08/20111  1819
1112011120TELEFONICA TRANSFERENCIA SERVIPAG                 109369                                 17/08/20111  1819
2114021140BCH PRIMA SEGURO DESGRAVAMEN       35000                         97.004.000-5            17/08/20111  1819
1114011140BCH PRIMA SEGURO DESGRAVAMEN                      35000                                  17/08/20111  1819
1165011650RAFAEL ALCARAZ TRANSFERENCIA LIQ IV210000                        R.ALCARAZ     08/2011   18/08/20111  1820
1113011130RAFAEL ALCARAZ TRANSFERENCIA LIQ IV               210000                                 18/08/20111  1820
1113011130FACT 1029                          158382                                                18/08/20111  1820
1121011210FACT 1029 BSS                                     158382         77.410.750-9  1029      18/08/20111  1820
1143011430MARIO CONTRERAS TRANSFERENCIA      150000                        M.CONTRERAS   08/2011   18/08/20111  1820
1113011130MARIO CONTRERAS TRANSFERENCIA                     150000                                 18/08/20111  1820
1144011440EMILIO MEZA TRANSFERENCIA          250000                                                18/08/20112  1820
1112011120EMILIO MEZA TRANSFERENCIA                         250000                                 18/08/20112  1820
1111011110MAXIMO                             200000                                                22/08/20111  1821
1113011130MAXIMO                                            200000                       1186      22/08/20111  1821
2114021140COMERCIAL VOXCHILE LTDA CH/896 BCI 2459730                       77.659.940-9  1950      22/08/20111  1821
2114021140COMERCIAL VOXCHILE LTDA F/1950     1356600                       77.659.940-9  1971      22/08/20111  1821
1112011120COMERCIAL VOXCHILE LTDA F/1950                    3816330                      896       22/08/20111  1821
1113011130 AL BCI                                           9000000                      1187      22/08/20111  1821
1112011120DEL BSS                            9000000                                               22/08/20111  1821
                                                                                                                1821
2114021140EMBASSY                            71400                         77.996.170-2  4445      23/08/20111  1822
1113011130EMBASSY                                           71400                        1188      23/08/20111  1822
1112011120AL BCH                                            6000000                      897       23/08/20111  1822
1114011140DEL BCI                            6000000                                               23/08/20111  1822
1114011140FACT  1030                         103530                                                23/08/20111  1822
1121011210FACT  1030 BCH                                    103530         77.410.750-9  1030      23/08/20111  1822
                                                                                                                1822
                                                                                                                1822
1141011410MAXIMO TRANSFERENCIA               2000000                                               24/08/20111  1823
1112011120MAXIMO TRANSFERENCIA                              2000000                                24/08/20111  1823
          FACTOR 1041                        105195047                                             24/08/20111  1823
          FACTOR 1041 BCH                                   105195047                              24/08/20111  1823
2111021110BCH CUOTA 2/6                      8627699                                     P2        25/08/20111  1824
1114011140BCH CUOTA 2/6                                     8627699                                25/08/20111  1824
2114021140GARZA IMPRESORES CH/1189 BSS       50575                         78.592.840-7  1979      26/08/20111  1825
1113011130GARZA IMPRESORES F/1979                           50575                        1189      26/08/20111  1825
2115021150CHILECTRA FACT E 8371110           124429                        LUZ           08/2011   26/08/20111  1825
1112011120CHILECTRA FACT E 8371110                          124429                                 26/08/20111  1825
2112021120FURUKAWA SALDO EQ-977  34.000M RISE12636727                                              26/08/20111  1825
1114011140FURUKAWA SALDO EQ-977  34.000M RISE               12636727                               26/08/20111  1825
1144011440EMILIO MEZA                        250000                                                26/08/20112  1825
1112011120EMILIO MEZA                                       250000                       898       26/08/20112  1825
2112021120AGENCIA  PROVISION EQ-990 CHINA TRA2855723                                               26/08/20111  1825
1114011140AGENCIA  PROVISION EQ-990 CHINA TRA               2855723                                26/08/20111  1825
2112021120WOORIRO EQ-981 TRANSFERENCIA USD 4722384774                                              29/08/20111  1826
1114011140WOORIRO EQ-981 TRANSFERENCIA USD 47               22384774                               29/08/20111  1826
2114021140BCH COMEX TRANSF CHINA             33338                         97.004.000-5            29/08/20111  1826
1114011140BCH COMEX TRANSF CHINA                            33338                                  29/08/20111  1826
2114021140BCH COMEX TRANSF CHINA             33338                         97.004.000-5            29/08/20111  1826
1114011140BCH COMEX TRANSF CHINA                            33338                                  29/08/20111  1826
2112021120FURUKAWA TRANSFERENCIA             125768                                                29/08/20111  1826
1114011140FURUKAWA TRANSFERENCIA                            125768                                 29/08/20111  1826
2114021140BSS COMISION  PLAN                 19750                         97.036.000-K            30/08/20111  1827
1113011130BSS COMISION  PLAN                                19750                                  30/08/20111  1827
2114021140FELIPE BASULTO CH/899 BCI          3720200                       8.772.388-7   7208      30/08/20111  1827
1112011120FELIPE BASULTO F/7208                             3720200                      899       30/08/20111  1827
2112021120AGENCIA  PROVISION EQ-1006 FURUKAWA3644698                                               30/08/20111  1827
1114011140AGENCIA  PROVISION EQ-1006 FURUKAWA               3644698                                30/08/20111  1827
1111011110AJUSTE DIFERENCIA                  38194                                                 31/08/20111  1828
1113011130AJUSTE DIFERENCIA                                 38194                                  31/08/20111  1828
2114021140EBOSA EMILIO CH/244 BCH            1914990                       96.669.350-9  26653     31/08/20112  1828
1114011140EBOSA EMILIO F/26653                              1914990                      244       31/08/20112  1828
1112011120AJUSTE DIFERENCIA                  642                                                   31/08/20111  1828
1111011110AJUSTE DIFERENCIA                                 642                                    31/08/20111  1828
5345053450BANCO DE CHILE                     74701                         97.004.000-5  10682052  26/08/20111  1829
1151011510BANCO DE CHILE                     14193                         97.004.000-5  10682052  26/08/20111  1829
2114021140BANCO DE CHILE                                    88894          97.004.000-5  10682052  26/08/20111  1829
5345053450BANCO DE CHILE                     4669                          97.004.000-5  10682053  26/08/20111  1830
1151011510BANCO DE CHILE                     887                           97.004.000-5  10682053  26/08/20111  1830
2114021140BANCO DE CHILE                                    5556           97.004.000-5  10682053  26/08/20111  1830
5345053450BANCO DE CHILE                     18677                         97.004.000-5  10683728  29/08/20111  1831
1151011510BANCO DE CHILE                     3549                          97.004.000-5  10683728  29/08/20111  1831
2114021140BANCO DE CHILE                                    22226          97.004.000-5  10683728  29/08/20111  1831
5345053450BANCO DE CHILE                     9338                          97.004.000-5  10683729  29/08/20111  1832
1151011510BANCO DE CHILE                     1774                          97.004.000-5  10683729  29/08/20111  1832
2114021140BANCO DE CHILE                                    11112          97.004.000-5  10683729  29/08/20111  1832
5345053450BANCO DE CHILE                     9338                          97.004.000-5  10684186  29/08/20111  1833
1151011510BANCO DE CHILE                     1774                          97.004.000-5  10684186  29/08/20111  1833
2114021140BANCO DE CHILE                                    11112          97.004.000-5  10684186  29/08/20111  1833
5345053450BANCO DE CHILE                     18677                         97.004.000-5  10684187  29/08/20111  1834
1151011510BANCO DE CHILE                     3549                          97.004.000-5  10684187  29/08/20111  1834
2114021140BANCO DE CHILE                                    22226          97.004.000-5  10684187  29/08/20111  1834
5345053450BANCO DE CHILE                     9338                          97.004.000-5  10684188  29/08/20111  1835
1151011510BANCO DE CHILE                     1774                          97.004.000-5  10684188  29/08/20111  1835
2114021140BANCO DE CHILE                                    11112          97.004.000-5  10684188  29/08/20111  1835
5345053450BANCO DE CHILE                     18677                         97.004.000-5  10684189  29/08/20111  1836
1151011510BANCO DE CHILE                     3549                          97.004.000-5  10684189  29/08/20111  1836
2114021140BANCO DE CHILE                                    22226          97.004.000-5  10684189  29/08/20111  1836
5345053450BANCO DE CHILE                     9338                          97.004.000-5  10684190  29/08/20111  1837
1151011510BANCO DE CHILE                     1774                          97.004.000-5  10684190  29/08/20111  1837
2114021140BANCO DE CHILE                                    11112          97.004.000-5  10684190  29/08/20111  1837
5345053450BANCO DE CHILE                     18677                         97.004.000-5  10684191  29/08/20111  1838
1151011510BANCO DE CHILE                     3549                          97.004.000-5  10684191  29/08/20111  1838
2114021140BANCO DE CHILE                                    22226          97.004.000-5  10684191  29/08/20111  1838
1131011310RILDO BERNALES PODESTA             205799                        11.827.783-K  26046     26/08/20111  1839
1151011510RILDO BERNALES PODESTA             39101                         11.827.783-K  26046     26/08/20111  1839
2112021120RILDO BERNALES PODESTA                            244900         11.827.783-K  26046     26/08/20111  1839
1131011310RILDO BERNALES PODESTA             82100                         11.827.783-K  26047     26/08/20111  1840
1151011510RILDO BERNALES PODESTA             15599                         11.827.783-K  26047     26/08/20111  1840
2112021120RILDO BERNALES PODESTA                            97699          11.827.783-K  26047     26/08/20111  1840
1131011310AJUSTE DE INVENTARIO                              1507263        08/2011                 31/08/20111  1841
5214052140AJUSTE DE INVENTARIO                              162            08/2011                 31/08/20111  1841
5215052150AJUSTE DE INVENTARIO               1507425                       08/2011                 31/08/20111  1841
5211052110COSTO DE VENTA AGOSTO 2011         110009973                     08/2011                 31/08/20111  1841
1131011310COSTO DE VENTA AGOSTO 2011                        110009973      08/2011                 31/08/20111  1841
          MEZANET REDES Y MONTAJES LTDA.                    6235802        76.086.656-3  986       27/04/20112  1842
          TRASPASO FACT 986 EQUITEC          6235802                                               27/04/20112  1842
1121011210MARTINEZ CORRETAJES S.A.                          93147          77.332.860-9  990       04/05/20111  1842
1121011210COMERCIAL CLICK LIMITADA                          16458          77.410.750-9  731       03/02/20101  1842
1121011210Network Communication Solutionsamer               13561          99.550.800-1  842       18/08/20101  1842
1121011210COMERCIAL CLICK                                   11781          77.410.750-9  973       31/08/20111  1842
1114011140FACTORING F/1041                   105195047                                             24/08/20111  1843
1161011610FACTORING F/1041                   5609330                                     1041      24/08/20111  1843
5347053470FACTORING F/1041                   7800                                                  24/08/20111  1843
6211062110FACTORING F/1041                   1295980                                               24/08/20111  1843
2114021140FACTORING F/1041                   78435                         96.894.740-0  81796     24/08/20111  1843
1121011210FACTORING F/1041                                  112186592      90.635.000-9  1041      24/08/20111  1843
1121011210CONSTRUCTORA TREBOL                               129710         84.241.100-9  868       31/08/20111  1842
1111011110CANCELACION DE FACTURAS            264657                                                31/08/20111  1842
6211062110BANCHILE FACTORING S.A.            197265                        96.894.740-0  80650     29/07/20111  1844
1151011510BANCHILE FACTORING S.A.            37480                         96.894.740-0  80650     29/07/20111  1844
2114021140BANCHILE FACTORING S.A.                           234745         96.894.740-0  80650     29/07/20111  1844
5346053460PEYO LIMITADA                      24034                         76.004.451-2  6922      02/09/20111  1845
1151011510PEYO LIMITADA                      4566                          76.004.451-2  6922      02/09/20111  1845
2114021140PEYO LIMITADA                                     28600          76.004.451-2  6922      02/09/20111  1845
5214052140VICTOR DAWABE LIMITADA             37700                         81.153.800-8  547918    02/09/20111  1846
1151011510VICTOR DAWABE LIMITADA             7163                          81.153.800-8  547918    02/09/20111  1846
2114021140VICTOR DAWABE LIMITADA                            44863          81.153.800-8  547918    02/09/20111  1846
5214052140JULIO FELIPE BASULTO MENDY         153750                        8.772.388-7   7217      06/09/20111  1847
1151011510JULIO FELIPE BASULTO MENDY         29213                         8.772.388-7   7217      06/09/20111  1847
2114021140JULIO FELIPE BASULTO MENDY                        182963         8.772.388-7   7217      06/09/20111  1847
5343053430ALBERTO VALENZUELA SILVA           45000                         9.364.435-2   243       07/09/20111  1848
1151011510ALBERTO VALENZUELA SILVA           8550                          9.364.435-2   243       07/09/20111  1848
2114021140ALBERTO VALENZUELA SILVA                          53550          9.364.435-2   243       07/09/20111  1848
5214052140PAILAMILLA E HIJOS LIMITADA        107237                        77.617.830-6  148477    07/09/20111  1849
1151011510PAILAMILLA E HIJOS LIMITADA        20375                         77.617.830-6  148477    07/09/20111  1849
2114021140PAILAMILLA E HIJOS LIMITADA                       127612         77.617.830-6  148477    07/09/20111  1849
5343053430EMBASSY FREIGHT CHILE LTDA.        46000                         77.996.170-2  4477      09/09/20111  1850
1151011510EMBASSY FREIGHT CHILE LTDA.        8740                          77.996.170-2  4477      09/09/20111  1850
2114021140EMBASSY FREIGHT CHILE LTDA.                       54740          77.996.170-2  4477      09/09/20111  1850
5343053430EMBASSY FREIGHT CHILE LTDA.        571190                        77.996.170-2  5080      09/09/20111  1851
2112021120EMBASSY FREIGHT CHILE LTDA.                       571190         77.996.170-2  5080      09/09/20111  1851
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 19664                         76.071.355-4  6542      12/09/20111  1852
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3736                          76.071.355-4  6542      12/09/20111  1852
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                23400          76.071.355-4  6542      12/09/20111  1852
5214052140VICTOR DAWABE LIMITADA             35900                         81.153.800-8  519466    13/09/20111  1853
1151011510VICTOR DAWABE LIMITADA             6821                          81.153.800-8  519466    13/09/20111  1853
2114021140VICTOR DAWABE LIMITADA                            42721          81.153.800-8  519466    13/09/20111  1853
5214052140RODOLFO THOMAS SANHUEZA            100000                        13.249.500-9  681       15/09/20111  1854
1151011510RODOLFO THOMAS SANHUEZA            19000                         13.249.500-9  681       15/09/20111  1854
2114021140RODOLFO THOMAS SANHUEZA                           119000         13.249.500-9  681       15/09/20111  1854
1131011310COMERCIAL VOXCHILE LTDA.           1254000                       77.659.940-9  2024      15/09/20111  1855
1151011510COMERCIAL VOXCHILE LTDA.           238260                        77.659.940-9  2024      15/09/20111  1855
2114021140COMERCIAL VOXCHILE LTDA.                          1492260        77.659.940-9  2024      15/09/20111  1855
5212052120SOUTH TELECOM & NETWORKING LTDA.   2360000                       76.522.940-5  10986     20/09/20112  1856
1151011510SOUTH TELECOM & NETWORKING LTDA.   448400                        76.522.940-5  10986     20/09/20112  1856
2114021140SOUTH TELECOM & NETWORKING LTDA.                  2808400        76.522.940-5  10986     20/09/20112  1856
5214052140SAAVEDRA RIVERA RUPERTO Y OTRA     123000                        51.002.500-8  1279      20/09/20111  1857
1151011510SAAVEDRA RIVERA RUPERTO Y OTRA     23370                         51.002.500-8  1279      20/09/20111  1857
2114021140SAAVEDRA RIVERA RUPERTO Y OTRA                    146370         51.002.500-8  1279      20/09/20111  1857
5344053440KASTEL`S SUMINISTROS COMP. LTDA.   18000                         76.435.170-3  1990      22/09/20111  1858
1151011510KASTEL`S SUMINISTROS COMP. LTDA.   3420                          76.435.170-3  1990      22/09/20111  1858
2114021140KASTEL`S SUMINISTROS COMP. LTDA.                  21420          76.435.170-3  1990      22/09/20111  1858
1131011310ANIXTER CHILE S.A.                 5867682                       96.830.070-9  62415     23/09/20111  1859
1151011510ANIXTER CHILE S.A.                 1114860                       96.830.070-9  62415     23/09/20111  1859
2114021140ANIXTER CHILE S.A.                                6982542        96.830.070-9  62415     23/09/20111  1859
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 17647                         76.071.355-4  6703      26/09/20111  1860
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3353                          76.071.355-4  6703      26/09/20111  1860
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                21000          76.071.355-4  6703      26/09/20111  1860
5212052120MEZANET REDES Y MONTAJES LTDA.     3270000                       76.086.656-3  7         26/09/20112  1861
1151011510MEZANET REDES Y MONTAJES LTDA.     621300                        76.086.656-3  7         26/09/20112  1861
2114021140MEZANET REDES Y MONTAJES LTDA.                    3891300        76.086.656-3  7         26/09/20112  1861
5214052140SANTA ELENA LIMITADA               109710                        76.054.568-6  1871      26/09/20111  1862
1151011510SANTA ELENA LIMITADA               20845                         76.054.568-6  1871      26/09/20111  1862
2114021140SANTA ELENA LIMITADA                              130555         76.054.568-6  1871      26/09/20111  1862
5214052140DE TOMAS E HIJOS LIMITADA          12252                         78.547.260-8  118507    27/09/20111  1863
1151011510DE TOMAS E HIJOS LIMITADA          2328                          78.547.260-8  118507    27/09/20111  1863
2114021140DE TOMAS E HIJOS LIMITADA                         14580          78.547.260-8  118507    27/09/20111  1863
5344053440JULIAN PASCUAL Y CIA. LTDA.        11395                         83.031.300-1  1001727   27/09/20111  1864
1151011510JULIAN PASCUAL Y CIA. LTDA.        2165                          83.031.300-1  1001727   27/09/20111  1864
2114021140JULIAN PASCUAL Y CIA. LTDA.                       13560          83.031.300-1  1001727   27/09/20111  1864
5214052140DE TOMAS E HIJOS LIMITADA          12252                         78.547.260-8  118533    28/09/20111  1865
1151011510DE TOMAS E HIJOS LIMITADA          2328                          78.547.260-8  118533    28/09/20111  1865
2114021140DE TOMAS E HIJOS LIMITADA                         14580          78.547.260-8  118533    28/09/20111  1865
5348053480FEDERAL EXPRESS AGENCIA EN CHILE   23432                         59.033.470-7  527981    03/09/20111  1866
1151011510FEDERAL EXPRESS AGENCIA EN CHILE   4452                          59.033.470-7  527981    03/09/20111  1866
2112021120FEDERAL EXPRESS AGENCIA EN CHILE                  27884          59.033.470-7  527981    03/09/20111  1866
5211052110FEDERAL EXPRESS AGENCIA EN CHILE   249121                        59.033.470-7  527981    03/09/20111  1867
1151011510FEDERAL EXPRESS AGENCIA EN CHILE   47333                         59.033.470-7  527981    03/09/20111  1867
2112021120FEDERAL EXPRESS AGENCIA EN CHILE                  296454         59.033.470-7  527981    03/09/20111  1867
5348053480DHL EXPRESS (CHILE) LTDA.          30805                         86.966.100-7  2222323   08/09/20111  1868
1151011510DHL EXPRESS (CHILE) LTDA.          5853                          86.966.100-7  2222323   08/09/20111  1868
2112021120DHL EXPRESS (CHILE) LTDA.                         36658          86.966.100-7  2222323   08/09/20111  1868
5211052110DHL EXPRESS (CHILE) LTDA.          154637                        86.966.100-7  2222323   08/09/20111  1869
1151011510DHL EXPRESS (CHILE) LTDA.          29381                         86.966.100-7  2222323   08/09/20111  1869
2112021120DHL EXPRESS (CHILE) LTDA.                         184018         86.966.100-7  2222323   08/09/20111  1869
5211052110DHL EXPRESS (CHILE) LTDA.          59174                         86.966.100-7  2220064   05/09/20111  1870
1151011510DHL EXPRESS (CHILE) LTDA.          11243                         86.966.100-7  2220064   05/09/20111  1870
2112021120DHL EXPRESS (CHILE) LTDA.                         70417          86.966.100-7  2220064   05/09/20111  1870
5348053480DHL EXPRESS (CHILE) LTDA.          11805                         86.966.100-7  2220064   05/09/20111  1871
1151011510DHL EXPRESS (CHILE) LTDA.          2243                          86.966.100-7  2220064   05/09/20111  1871
2112021120DHL EXPRESS (CHILE) LTDA.                         14048          86.966.100-7  2220064   05/09/20111  1871
1131011310COMERCIAL VOXCHILE LTDA.           2375000                       77.659.940-9  2013      01/09/20111  1872
1151011510COMERCIAL VOXCHILE LTDA.           451250                        77.659.940-9  2013      01/09/20111  1872
2114021140COMERCIAL VOXCHILE LTDA.                          2826250        77.659.940-9  2013      01/09/20111  1872
1162011620COMERCIAL VOXCHILE LTDA.           4751600                       77.659.940-9  2014      01/09/20111  1873
1151011510COMERCIAL VOXCHILE LTDA.           902804                        77.659.940-9  2014      01/09/20111  1873
2114021140COMERCIAL VOXCHILE LTDA.                          5654404        77.659.940-9  2014      01/09/20111  1873
2121021210TRASPASO AL CREDITO MES            13931757                      08/2011                 31/08/20111  1874
1151011510TRASPASO AL DEBITO MES                            13931757       08/2011                 31/08/20111  1874
21220212201.8% DE $152.961.521 PPM AGOSTO                   2753289        08/2011                 31/08/20111  1874
11520115201.8% DE $152.960.521 PPM AGOST/20112753289                       08/2011                 31/08/20111  1874
5311053110AGOSTO 2011                        2493428                       08/2011                 31/08/20111  1875
1143011430MAURICIO MEZA REM. AGO/2011                       1056406        M.MEZA        08/2011   31/08/20111  1875
1143011430EDUARDO MEZA REM AGO/2011                         304690         E.MEZA        08/2011   31/08/20111  1875
1143011430MARITZA FREDZ REM AGO/2011                        1132332        M.FREDZ       08/2011   31/08/20111  1875
5314053140AFP /SEG CESANTIA                  431796                        08/2011                 31/08/20111  1875
2131021310AFP /SEG CESANTIA                                 431796         08/2011                 31/08/20111  1875
5314053140FONASA ISP                         139380                        08/2011                 31/08/20111  1875
2131021310FONASA ISP                                        139380         08/2011                 31/08/20111  1875
5314053140ISAPRE VIDA TRES                   97791                         08/2011                 31/08/20111  1875
2131021310ISAPRE VIDA TRES                                  97791          08/2011                 31/08/20111  1875
5351553515MAURICIO MEZA                      25601                         M.MEZA        08/2011   31/07/20111  1875
2123021230MAURICIO MEZA                                     25601          M.MEZA        08/2011   31/07/20111  1875
5351553515MARITZA FREDZ                      29597                         M.FREDZ       08/2011   31/07/20111  1875
2123021230MARITZA FREDZ                                     29597          M.FREDZ       08/2011   31/07/20111  1875
1165011650RAFAEL ALCARAZ TRANSFERENCIA       500000                        R.ALCARAZ     09/2011   01/09/20111  1876
1113011130RAFAEL ALCARAZ TRANSFERENCIA                      500000                                 01/09/20111  1876
2116021160TARJETA DE CREDIT TRANSFERENCIA    10225                                       09/2011   01/09/20111  1876
1112011120TARJETA DE CREDIT TRANSFERENCIA                   10225                                  01/09/20111  1876
2114021140BCH PRIMA SEGURO TOTAL             13900                         99.017.000-2            01/09/20111  1876
1114011140BCH PRIMA SEGURO TOTAL                            13900                                  01/09/20111  1876
1114011140DEV EXED 1017-1018                 2771316                                               01/09/20111  1876
1161011610DEV EXED 1017-1018                                2771316                      1017-1018 01/09/20111  1876
1143011430MAURICIO MEZA TRANSFERENCIA        400000                        M.MEZA        09/2011   01/09/20111  1876
1113011130MAURICIO MEZA TRANSFERENCIA                       400000                                 01/09/20111  1876
1141011410MAXIMO TRANSFERENCIA               2000000                                               01/09/20111  1876
1114011140MAXIMO TRANSFERENCIA                              2000000                                01/09/20111  1876
6212062120BSS INTERES LINEA DE CREDITO       129                                                   02/09/20111  1877
1113011130BSS INTERES LINEA DE CREDITO                      129                                    02/09/20111  1877
1144011440EMILIO                             500000                                                02/09/20112  1877
1114011140EMILIO                                            500000                       244       02/09/20112  1877
1143011430MARIO CONTRERAS TRANSFERENCIA      60000                         M.CONTRERAS   09/2011   02/09/20111  1877
1113011130MARIO CONTRERAS TRANSFERENCIA                     60000                                  02/09/20111  1877
2112021120FEDEX CAMARAS CHINA CH/1190 BSS    89317                         59.033.470-7  527981    02/09/20111  1877
1113011130FEDEX CAMARAS CHINA F/527981                      89317                        1190      02/09/20111  1877
1111011110MAURICIO MEZA TRANSFERENCIA PAGO VE107163                        M.MEZA        09/2011   05/09/20111  1878
1113011130MAURICIO MEZA TRANSFERENCIA PAGO VE               107163                                 05/09/20111  1878
5345053450BCI COMISION BANCA ELECTRONICA     653                                                   05/09/20111  1878
1112011120BCI COMISION BANCA ELECTRONICA                    653                                    05/09/20111  1878
1112011120FACT 1015                          190400                                                05/09/20111  1878
1121011210FACT 1015 BCI                                     190400         99.550.800-1  1015      05/09/20111  1878
2114021140BSS COMISION OFFICEBANKING         10460                         97.036.000-K  12937725  06/09/20111  1879
1113011130BSS COMISION OFFICEBANKING                        10460                                  06/09/20111  1879
2114021140FELIPE BASULTO CH/900 BCI          182963                        8.772.388-7   7217      06/09/20111  1879
1112011120FELIPE BASULTO F/7217                             182963                       900       06/09/20111  1879
1144011440EMILIO MEZA                        250000                                                07/09/20112  1880
1113011130EMILIO MEZA                                       250000                       1191      07/09/20112  1880
1111011110MAP 18                             750000                                                07/09/20111  1880
1112011120MAP 18                                            750000                       301       07/09/20111  1880
1114011140AL BCI TARNSFERENCIA                              2000000                                07/09/20111  1880
1112011120DESDE BCH                          2000000                                               07/09/20111  1880
2114021140ALBERTO VALENZUELA CH/302 BCI      53550                         9.364.435-2   243       07/09/20111  1880
1112011120ALBERTO VALENZUELA F/243                          53550                        302       07/09/20111  1880
                                                                                                                1880
                                                                                                                1880
2114021140TORO MECANICO CTC 50% TRANSFERENCIA178500                        13.903.069-9  225       08/09/20111  1881
1112011120TORO MECANICO CTC 50% TRANSFERENCIA               178500                                 08/09/20111  1881
2114021140BCH COMEX                          159179                        97.004.000-5            08/09/20111  1881
1114011140BCH COMEX                                         159179                                 08/09/20111  1881
2114021140EMBASSY GASTOS FLETE AEREO WOORIRO 54740                         77.996.170-2  4477      09/09/20111  1882
1112011120EMBASSY GASTOS FLETE AEREO WOORIRO                54740                        304       09/09/20111  1882
1111011110LP                                 18000000                                              09/09/20111  1882
1114011140LP                                                18000000                     245       09/09/20111  1882
1112011120FACT 1032-1033                     18911128                                              09/09/20111  1882
1121011210FACT 1032-1033 BCI                                16906673       92.580.000-7  1032      09/09/20111  1882
1121011210FACT 1032-1033 BCI                                2004455        92.580.000-7  1033      09/09/20111  1882
2112021120MCN LOGISTIK                       1200000                                               09/09/20111  1882
1112011120MCN LOGISTIK                                      1200000                      305       09/09/20111  1882
2121021210SII                                15130740                                              09/09/20111  1882
2114021140TACA TACA CTC 50% TRANSFERENCIA 50%23800                         13.903.069-9  238       12/09/20111  1883
1112011120TACA TACA CTC 50% TRANSFERENCIA 50%               23800                                  12/09/20111  1883
2112021120AGENCIA WOORIRO EQ-981 TRANSFERENCI4484027                                               12/09/20111  1883
1114011140AGENCIA WOORIRO EQ-981 TRANSFERENCI               4484027                                12/09/20111  1883
1144011440EMILIO MEZA                        600000                                                12/09/20112  1883
1112011120EMILIO MEZA                                       600000                       306       12/09/20112  1883
5341053410CELULAR MARIO TRANSFERENCIA        12981                                                 12/09/20111  1883
1112011120CELULAR MARIO TRANSFERENCIA                       12981                                  12/09/20111  1883
2131021310PREVIRED TRANSFERENCIA             668967                        08/2011                 12/09/20111  1883
1112011120PREVIRED TRANSFERENCIA                            668967                                 12/09/20111  1883
2112021120DHL CH/307 BCI                     74789                         86.966.100-7  2222323   12/09/20111  1883
1112011120DHL F/2222323                                     74789                        307       12/09/20111  1883
                                                                                                                1883
                                                                                                                1883
1141011410MAXIMO TRANSFERENCIA               1000000                                               13/09/20111  1884
1112011120MAXIMO TRANSFERENCIA                              1000000                                13/09/20111  1884
1114011140DEV EXED 1024-1025                 8068448                                               13/09/20111  1884
1161011610DEV EXED 1024-1025                                8068448                      1024-1025 13/09/20111  1884
1111011110MAURICIO MEZA TRANSFERENCIA ALUMINI195741                        M.MEZA        09/2011   14/09/20111  1885
1113011130MAURICIO MEZA TRANSFERENCIA ALUMINI               195741                                 14/09/20111  1885
2112021120SICHUAN EQ 1012                    18489640                                              14/09/20111  1885
1114011140SICHUAN EQ 1012                                   18489640                               14/09/20111  1885
1143011430MARIO CONTRERAS TRANSFERENCIA      120000                        M.CONTRERAS   09/2011   15/09/20111  1886
1113011130MARIO CONTRERAS TRANSFERENCIA                     120000                                 15/09/20111  1886
1111011110MAXIMO                             300000                                                15/09/20111  1886
1112011120MAXIMO                                            300000                       308       15/09/20111  1886
2114021140COMERCIAL VOXCHILE CH/246 BCH      2781030                       77.659.940-9  1975      15/09/20111  1886
2114021140COMERCIAL VOXCHILE CH/246 BCH      4462500                       77.659.940-9  1981      15/09/20111  1886
1114011140COMERCIAL VOXCHILE F/1975                         7243530                      246       15/09/20111  1886
1112011120FACT 1031                          452200                                                15/09/20112  1886
1121011210FACT 1031 BCI                                     452200         76.522.940-5  1031      15/09/20112  1886
1143011430MAURICIO MEZA TRANSFERENCIA        100000                        M.MEZA        09/2011   15/09/20111  1886
1113011130MAURICIO MEZA TRANSFERENCIA                       100000                                 15/09/20111  1886
2114021140SALDO TACATACA Y TORO CTC TRANSFERE202300                        13.903.069-9  243       15/09/20111  1886
1112011120SALDO TACATACA Y TORO CTC TRANSFERE               202300                                 15/09/20111  1886
1144011440EMILIO MEZA (RUTH) TRANSFERENCIA   300000                                                15/09/20112  1886
1113011130EMILIO MEZA (RUTH) TRANSFERENCIA                  300000                                 15/09/20112  1886
2114021140ENTEL PCS TRANSFERENCIA            93235                         96.806.980-2  23769100  15/09/20111  1886
1112011120ENTEL PCS TRANSFERENCIA                           93235                                  15/09/20111  1886
1144011440EMILIO MEZA TRANSFERENCIA          320000                                                15/09/20112  1886
1112011120EMILIO MEZA TRANSFERENCIA                         320000                                 15/09/20112  1886
1112011120A  BSS TRANSFERENCIA                              1000000                                15/09/20111  1886
1113011130DESDE BCI                          1000000                                               15/09/20111  1886
                                                                                                                1886
2114021140RUPERTO SAAVEDRA CH/1192 BSS       146370                        51.002.500-8  1279      20/09/20111  1887
1113011130RUPERTO SAAVEDRA F/1279                           146370                       1192      20/09/20111  1887
2114021140TELEFONICA TRANSFERENCIA FACT 25919120722                        90.635.000-9  25919503  20/09/20111  1887
1111011110DIFF FACTURA TELEFONICA                           560                                    20/09/20111  1887
1112011120TELEFONICA TRANSFERENCIA FACT 25919               120162                                 20/09/20111  1887
2114021140BCH COMISION WEB                   11768                         97.004.000-5  11251400  20/09/20111  1887
1114011140BCH COMISION WEB                                  11768                                  20/09/20111  1887
1112011120FACT 1044 - 1046                   9454472                                               20/09/20111  1887
1112011120AL BCH                                            23000000                     309       21/09/20111  1888
2114021140BCH COMEX                          13732                         97.004.000-5            21/09/20111  1888
1114011140BCH COMEX                                         13732                                  21/09/20111  1888
1114011140DESDE BCI                          23000000                                              21/09/20111  1888
2112021120AGENCIA BARGOA EQ 772 TRANSFERENCIA4951147                                               21/09/20111  1888
1114011140AGENCIA BARGOA EQ 772 TRANSFERENCIA               4951147                                21/09/20111  1888
                                                                                                                1888
                                                                                                                1888
2112021120SILVER 60% EQ 1011 TRANSFERENCIA   18261975                                              22/09/20111  1889
1114011140SILVER 60% EQ 1011 TRANSFERENCIA                  18261975                               22/09/20111  1889
1112011120FACT 1052                          652953                                                22/09/20112  1889
1121011210FACT 1052 BCI                                     652953         76.583.350-7  1052      22/09/20112  1889
2112021120DHL CH/1193 BSS                    28641                         86.966.100-7  2220064   23/09/20111  1890
1113011130DHL F/2220064                                     28641                        1193      23/09/20111  1890
1141011410MAXIMO TRANSFERENCIA               1000000                                               23/09/20111  1890
1112011120MAXIMO TRANSFERENCIA                              1000000                                23/09/20111  1890
2114021140JULIO BASULTO                      1214000                       8.772.388-7             23/09/20111  1890
1114011140JULIO BASULTO                                     1214000                      247       23/09/20111  1890
1114011140FACT 1026-1027                     110846596                                             23/09/20111  1890
1121011210FACT 1026-1027 BCH                                107979660      76.872.560-8  1026      23/09/20111  1890
1121011210FACT 1026-1027 BCH                                2866936        76.872.560-8  1027      23/09/20111  1890
1143011430MARIO CONTRERAS TRANSFERENCIA      40000                         M.CONTRERAS   09/2011   23/09/20111  1890
1143011430MAURICIO MEZA TRANSFERENCIA        100000                        M.MEZA        09/2011   26/09/20111  1891
1113011130MAURICIO MEZA TRANSFERENCIA                       100000                                 26/09/20111  1891
2114021140CAJAS Y BOLSAS CH/310 BCI          130555                        76.054.568-6  1871      26/09/20111  1891
1112011120CAJAS Y BOLSAS F/1871                             130555                       310       26/09/20111  1891
2111021110BCH CUOTA 3/6                      8627699                                     P2        26/09/20111  1891
1114011140BCH CUOTA 3/6                                     8627699                                26/09/20111  1891
2115021150CHILECTRA  TRANSFERENCIA  FACT 848389300                         LUZ           09/2011   26/09/20111  1891
1112011120CHILECTRA  TRANSFERENCIA  FACT 8483               89300                                  26/09/20111  1891
1144011440EMILIO MEZA                        300000                                                27/09/20112  1892
1112011120EMILIO MEZA                                       300000                       311       27/09/20112  1892
1114011140DEV EXED FACT  1028                955964                                                27/09/20111  1892
1161011610DEV EXED FACT  1028 BCH                           955964                       1028      27/09/20111  1892
2114021140ARTURO HERNANDEZ FLETE AEROP WOORIR35700                         7.422.016-9   8648      28/09/20111  1893
1112011120ARTURO HERNANDEZ FLETE AEROP WOORIR               35700                        312       28/09/20111  1893
1111011110PABLO VEGA                         333000                                                28/09/20111  1893
1114011140PABLO VEGA                                        333000                       248       28/09/20111  1893
2114021140TRANSOP EQ 990 CHINA CH/249 BCH    261800                        77.966.140-7  13129     28/09/20111  1893
1114011140TRANSOP EQ 990 CHINA F/13129                      261800                       249       28/09/20111  1893
1141011410MAXIMO TRANSFERENCIA               30000                                                 29/09/20111  1894
1113011130MAXIMO TRANSFERENCIA                              30000                                  29/09/20111  1894
2114021140F Y K EMILIO CH/253 BCH             1366358                      93.720.000-5  135997    29/09/20112  1894
2114021140F Y K EMILIO CH/253 BCH            711859                        93.720.000-5  135998    29/09/20112  1894
1114011140F Y K EMILIO F/135997                             2078217                      253       29/09/20112  1894
2114021140BSS COMISION PLAN                  19778                         97.036.000-K            29/09/20111  1894
1113011130BSS COMISION PLAN                                 19778                                  29/09/20111  1894
1144011440EMILIO                             2900000                                               29/09/20112  1894
1114011140EMILIO                                            2900000                      251       29/09/20112  1894
1111011110ARTURO HERNANDEZ CH/1194 BSS       45000                                                 29/09/20111  1894
1113011130ARTURO HERNANDEZ F/                               45000                        1194      29/09/20111  1894
2114021140JULIO BASULTO                      614400                        8.772.388-7             29/09/20111  1894
1114011140JULIO BASULTO                                     614400                       252       29/09/20111  1894
2114021140BCH COMISION RENOVACION LINEA      59334                         97.004.000-5            29/09/20111  1894
1143011430MAURICIO MEZA TRANSFERENCIA        301876                        M.MEZA        09/2011   30/09/20111  1895
1113011130MAURICIO MEZA TRANSFERENCIA                       301876                                 30/09/20111  1895
1141011410MAXIMO TRANSFERENCIA               2000000                                               30/09/20111  1895
1114011140MAXIMO TRANSFERENCIA                              2000000                                30/09/20111  1895
1143011430MARIO CONTRERAS TRANSFERENCIA      100000                        M.CONTRERAS   09/2011   30/09/20111  1895
1113011130MARIO CONTRERAS TRANSFERENCIA                     100000                                 30/09/20111  1895
1165011650RAFAEL ALCARAZ TRANSFERENCIA       300000                        R.ALCARAZ     09/2011   30/09/20111  1895
1112011120RAFAEL ALCARAZ TRANSFERENCIA                      300000                                 30/09/20111  1895
2114021140BCH COMEX                          131740                        97.004.000-5            30/09/20111  1895
1114011140BCH COMEX                                         131740                                 30/09/20111  1895
2123021230SII TRANSFER                       55198                                                 09/09/20111  1882
5111051110207 SIX PANEL FDC-CP1P-11                         5212384        92.580.000-7  1050      05/09/20111  1896
511105111015 KIT C-MIC-12 COMPLETO 4 FO                     1295400        92.580.000-7  1050      05/09/20111  1896
511105111050 CAJA METALICA CMIC 12                          1684844        92.580.000-7  1050      05/09/20111  1896
511105111050 BANDEJA M67-031                                603045         92.580.000-7  1050      05/09/20111  1896
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1671178        92.580.000-7  1050      05/09/20111  1896
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO10466851                      92.580.000-7  1050      05/09/20111  1896
511105111012 MUFA TERMOCONTRAIBLE RSBJ 75/15-               203628         92.580.000-7  1051      06/09/20111  1897
5111051110123 KIT DE DERIVACION RSBJ                        136491         92.580.000-7  1051      06/09/20111  1897
511105111055 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               455202         92.580.000-7  1051      06/09/20111  1897
51110511102 MUFA MECANICA PRESURIZADA UC 8-16               127706         92.580.000-7  1051      06/09/20111  1897
51110511101 MUFA MECANICA PRESURIZADA UC 8-18               70188          92.580.000-7  1051      06/09/20111  1897
51110511102 MUFA MECANICA PRESURIZADA UC 6-9                82210          92.580.000-7  1051      06/09/20111  1897
511105111018 MUFA TERMOCONTRAIBLE RSBJ 75/15-               223050         92.580.000-7  1051      06/09/20111  1897
5111051110100 CORDON DE SELLO UC 8-18                       448500         92.580.000-7  1051      06/09/20111  1897
51110511101 PASTA DE SELLO                                  2451           92.580.000-7  1051      06/09/20111  1897
51110511101 CINTA DE SELLO 8-18                             7259           92.580.000-7  1051      06/09/20111  1897
51110511102 KIT DE CIERRE UC 8-18                           15536          92.580.000-7  1051      06/09/20111  1897
51110511104 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               61772          92.580.000-7  1051      06/09/20111  1897
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               348459         92.580.000-7  1051      06/09/20111  1897
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2182452                       92.580.000-7  1051      06/09/20111  1897
5111051110204 MUFA TERMOCONTRAIBLE 75/15-450                2278250        90.635.000-9  1054      08/09/20111  1898
5111051110534 MUFA TERMOCONTRAIBLE RSBJ 43/8-               2527262        90.635.000-9  1054      08/09/20111  1898
2121021210TELEFONICA CHILE S.A.                             913047         90.635.000-9  1054      08/09/20111  1898
1121011210TELEFONICA CHILE S.A.              5718559                       90.635.000-9  1054      08/09/20111  1898
5111051110200 CAJA DISTRIB DE PISO 64 FO (EDI               23444238       90.635.000-9  1055      08/09/20111  1899
2121021210TELEFONICA CHILE S.A.                             4454405        90.635.000-9  1055      08/09/20111  1899
1121011210TELEFONICA CHILE S.A.              27898643                      90.635.000-9  1055      08/09/20111  1899
511105111044 MUFA MECANICA PRESURIZADA UC 6-2               2066106        90.635.000-9  1056      08/09/20111  1900
2121021210TELEFONICA CHILE S.A.                             392560         90.635.000-9  1056      08/09/20111  1900
1121011210TELEFONICA CHILE S.A.              2458666                       90.635.000-9  1056      08/09/20111  1900
5111051110100 PAPEL PRESPAN PARA MUFA UC 8-18               470000         90.299.000-3  1059      13/09/20111  1901
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               89300          90.299.000-3  1059      13/09/20111  1901
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.559300                        90.299.000-3  1059      13/09/20111  1901
511105111040 TUBO TERMOCONTRAIBLE 32/8                      170040         77.410.750-9  1061      26/09/20111  1902
2121021210COMERCIAL CLICK LIMITADA                          32308          77.410.750-9  1061      26/09/20111  1902
1121011210COMERCIAL CLICK LIMITADA           202348                        77.410.750-9  1061      26/09/20111  1902
511105111073 SIX PANEL FDC-CP1P-11                          2045825        92.580.000-7  1062      27/09/20111  1903
511105111020 KIT C-MIC-12 COMPLETO 4 FO                     1922300        92.580.000-7  1062      27/09/20111  1903
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               753944         92.580.000-7  1062      27/09/20111  1903
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO4722069                       92.580.000-7  1062      27/09/20111  1903
511105111012 MUFA TERMOCONTRAIBLE RSBJ 75/15-               225635         92.580.000-7  1063      27/09/20111  1904
511105111089 MUFA TERMOCONTRAIBLE RSBJ 75/15-               1222034        92.580.000-7  1063      27/09/20111  1904
51110511105 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               85560          92.580.000-7  1063      27/09/20111  1904
5111051110167 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1531539        92.580.000-7  1063      27/09/20111  1904
51110511102 KIT DE CIERRE UC 8-18                           17214          92.580.000-7  1063      27/09/20111  1904
511105111070 KIT DE DERIVACION RSBJ                         86073          92.580.000-7  1063      27/09/20111  1904
511105111094 CORDON DE SELLO UC 8-18                        467152         92.580.000-7  1063      27/09/20111  1904
511105111020 CAJA METALICA CMIC 12                          750066         92.580.000-7  1063      27/09/20111  1904
51110511103 MUFA MECANICA PRESURIZADA UC 8-16               212262         92.580.000-7  1063      27/09/20111  1904
51110511101 PASTA DE SELLO                                  2715           92.580.000-7  1063      27/09/20111  1904
51110511102 CINTA DE SELLO 8-18                             16088          92.580.000-7  1063      27/09/20111  1904
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               877104         92.580.000-7  1063      27/09/20111  1904
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO5493442                       92.580.000-7  1063      27/09/20111  1904
51120511201 VALOR NETO                                      273930         76.583.350-7  1060      14/09/20112  1905
2121021210KONECTA CHILE S.A.                                52047          76.583.350-7  1060      14/09/20112  1905
1121011210KONECTA CHILE S.A.                 325977                        76.583.350-7  1060      14/09/20112  1905
51120511201 VALOR NETO                                      1274857        76.583.350-7  1058      09/09/20112  1906
2121021210KONECTA CHILE S.A.                                242223         76.583.350-7  1058      09/09/20112  1906
1121011210KONECTA CHILE S.A.                 1517080                       76.583.350-7  1058      09/09/20112  1906
51120511201 VALOR NETO                                      442200         76.583.350-7  1053      06/09/20112  1907
2121021210KONECTA CHILE S.A.                                84018          76.583.350-7  1053      06/09/20112  1907
1121011210KONECTA CHILE S.A.                 526218                        76.583.350-7  1053      06/09/20112  1907
5112051120CLARO SERVICIOS EMPRESARIALES S.A.                2660000        95.714.000-9  1057      09/09/20112  1908
2121021210CLARO SERVICIOS EMPRESARIALES S.A.                505400         95.714.000-9  1057      09/09/20112  1908
1121011210CLARO SERVICIOS EMPRESARIALES S.A. 3165400                       95.714.000-9  1057      09/09/20112  1908
51120511201 VALOR NETO                                      548700         76.583.350-7  1052      06/09/20112  1909
2121021210KONECTA CHILE S.A.                                104253         76.583.350-7  1052      06/09/20112  1909
1121011210KONECTA CHILE S.A.                 652953                        76.583.350-7  1052      06/09/20112  1909
5214052140COPROELEC LIMITADA                 11500                         77.238.650-8  4100      30/09/20111  1910
1151011510COPROELEC LIMITADA                 2185                          77.238.650-8  4100      30/09/20111  1910
2114021140COPROELEC LIMITADA                                13685          77.238.650-8  4100      30/09/20111  1910
5346053460CLAUDIO MIRAVALLES FERNANDEZ EIRL  33277                         76.043.241-5  4396      29/09/20111  1911
1151011510CLAUDIO MIRAVALLES FERNANDEZ EIRL  6323                          76.043.241-5  4396      29/09/20111  1911
2114021140CLAUDIO MIRAVALLES FERNANDEZ EIRL                 39600          76.043.241-5  4396      29/09/20111  1911
5214052140ABITEK S.A.                        120960                        96.671.750-5  66731     28/09/20111  1912
1151011510ABITEK S.A.                        22982                         96.671.750-5  66731     28/09/20111  1912
2114021140ABITEK S.A.                                       143942         96.671.750-5  66731     28/09/20111  1912
1131011310RILDO BERNALES PODESTA             24334121                      11.827.783-K  26556     28/09/20111  1913
1151011510RILDO BERNALES PODESTA             4623483                       11.827.783-K  26556     28/09/20111  1913
2112021120RILDO BERNALES PODESTA                            28957604       11.827.783-K  26556     28/09/20111  1913
5348053480RILDO BERNALES PODESTA             100390                        11.827.783-K  26556     28/09/20111  1914
1151011510RILDO BERNALES PODESTA             19074                         11.827.783-K  26556     28/09/20111  1914
2112021120RILDO BERNALES PODESTA                            119464         11.827.783-K  26556     28/09/20111  1914
5348053480RILDO BERNALES PODESTA             98200                         11.827.783-K  26556     28/09/20111  1915
                                                                                                                1915
5343053430TRANSOP LIMITADA                   220000                        77.966.140-7  13129     05/09/20111  1916
1151011510TRANSOP LIMITADA                   41800                         77.966.140-7  13129     05/09/20111  1916
2114021140TRANSOP LIMITADA                                  261800         77.966.140-7  13129     05/09/20111  1916
5346053460PEYO LIMITADA                      31143                         76.004.451-2  7120      29/09/20111  1917
1151011510PEYO LIMITADA                      5917                          76.004.451-2  7120      29/09/20111  1917
2114021140PEYO LIMITADA                                     37060          76.004.451-2  7120      29/09/20111  1917
5348053480RILDO BERNALES PODESTA             170720                        11.827.783-K  26444     23/09/20111  1918
1151011510RILDO BERNALES PODESTA             32436                         11.827.783-K  26444     23/09/20111  1918
2112021120RILDO BERNALES PODESTA                            203156         11.827.783-K  26444     23/09/20111  1918
1131011310RILDO BERNALES PODESTA             22791042                      11.827.783-K  26444     23/09/20111  1919
1151011510RILDO BERNALES PODESTA             4330298                       11.827.783-K  26444     23/09/20111  1919
2112021120RILDO BERNALES PODESTA                            27121340       11.827.783-K  26444     23/09/20111  1919
5343053430ARTURO HERNANDEZ PEA              30000                         7.422.016-9   8648      17/09/20111  1920
1151011510ARTURO HERNANDEZ PEA              5700                          7.422.016-9   8648      17/09/20111  1920
2114021140ARTURO HERNANDEZ PEA                             35700          7.422.016-9   8648      17/09/20111  1920
5345053450BANCO SANTANDER CHILE              13293                         97.036.000-K  12896530  30/08/20111  1921
1151011510BANCO SANTANDER CHILE              2526                          97.036.000-K  12896530  30/08/20111  1921
2114021140BANCO SANTANDER CHILE                             15819          97.036.000-K  12896530  30/08/20111  1921
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  78349                         96.806.980-2  23769100  13/08/20111  1922
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  14886                         96.806.980-2  23769100  13/08/20111  1922
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 93235          96.806.980-2  23769100  13/08/20111  1922
5341053410TELEFONICA CHILE S.A.              97245                         90.635.000-9  25919503  01/09/20111  1923
1151011510TELEFONICA CHILE S.A.              18477                         90.635.000-9  25919503  01/09/20111  1923
2114021140TELEFONICA CHILE S.A.                             115722         90.635.000-9  25919503  01/09/20111  1923
5341053410TELEFONICA CHILE S.A.              5000                          90.635.000-9  25919503  01/09/20111  1924
2114021140TELEFONICA CHILE S.A.                             5000           90.635.000-9  25919503  01/09/20111  1924
5345053450BANCO SANTANDER CHILE              8790                          97.036.000-K  12937725  06/09/20111  1925
1151011510BANCO SANTANDER CHILE              1670                          97.036.000-K  12937725  06/09/20111  1925
2114021140BANCO SANTANDER CHILE                             10460          97.036.000-K  12937725  06/09/20111  1925
5346053460ROMINA GOMEZ GONZALEZ              150000                        13.903.069-9  225       08/09/20111  1926
1151011510ROMINA GOMEZ GONZALEZ              28500                         13.903.069-9  225       08/09/20111  1926
2114021140ROMINA GOMEZ GONZALEZ                             178500         13.903.069-9  225       08/09/20111  1926
5346053460ROMINA GOMEZ GONZALEZ              20000                         13.903.069-9  238       12/09/20111  1927
1151011510ROMINA GOMEZ GONZALEZ              3800                          13.903.069-9  238       12/09/20111  1927
2114021140ROMINA GOMEZ GONZALEZ                             23800          13.903.069-9  238       12/09/20111  1927
5346053460ROMINA GOMEZ GONZALEZ              170000                        13.903.069-9  243       15/09/20111  1928
1151011510ROMINA GOMEZ GONZALEZ              32300                         13.903.069-9  243       15/09/20111  1928
2114021140ROMINA GOMEZ GONZALEZ                             202300         13.903.069-9  243       15/09/20111  1928
5343053430TNT EXPRESS CHILE LTDA.            10636                         88.192.900-7  6214821   09/09/20111  1929
1151011510TNT EXPRESS CHILE LTDA.            2021                          88.192.900-7  6214821   09/09/20111  1929
2114021140TNT EXPRESS CHILE LTDA.                           12657          88.192.900-7  6214821   09/09/20111  1929
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  62483                         96.806.980-2  23897235  14/09/20111  1930
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  11872                         96.806.980-2  23897235  14/09/20111  1930
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 74355          96.806.980-2  23897235  14/09/20111  1930
1222012220SODIMAC S.A.                       8395                          96.792.430-K  34624817  16/09/20111  1931
1151011510SODIMAC S.A.                       1595                          96.792.430-K  34624817  16/09/20111  1931
2114021140SODIMAC S.A.                                      9990           96.792.430-K  34624817  16/09/20111  1931
5345053450RSA SEGUROS CHILE S.A.             11646                         99.017.000-2  1274765   20/09/20111  1932
1151011510RSA SEGUROS CHILE S.A.             2213                          99.017.000-2  1274765   20/09/20111  1932
2114021140RSA SEGUROS CHILE S.A.                            13859          99.017.000-2  1274765   20/09/20111  1932
5214552145JULIO FELIPE BASULTO MENDY         6230000                       8.772.388-7   7219      16/09/20111  1933
1151011510JULIO FELIPE BASULTO MENDY         1183700                       8.772.388-7   7219      16/09/20111  1933
2114021140JULIO FELIPE BASULTO MENDY                        7413700        8.772.388-7   7219      16/09/20111  1933
1131011310JULIO FELIPE BASULTO MENDY         9906000                       8.772.388-7   7220      20/09/20111  1934
1162011620BANDEJA ARMADO DE ODF              1500000                       8.772.388-7   7220      20/09/20111  1934
1151011510JULIO FELIPE BASULTO MENDY         2167140                       8.772.388-7   7220      20/09/20111  1934
5348053480RILDO BERNALES PODESTA             7112                          11.827.783-K  26048     31/08/20111  1935
2112021120RILDO BERNALES PODESTA                            7112           11.827.783-K  26048     31/08/20111  1935
5343053430TNT EXPRESS CHILE LTDA.            58142                         88.192.900-7  6223113   30/09/20111  1936
1151011510TNT EXPRESS CHILE LTDA.            11047                         88.192.900-7  6223113   30/09/20111  1936
2114021140TNT EXPRESS CHILE LTDA.                           69189          88.192.900-7  6223113   30/09/20111  1936
5321053210NEVENKA VARGAS                     2000000                       12.059.001-4  42        01/09/20111  1937
1165011650NEVENKA VARGAS HONORARIOS                         1800000        12.059.001-4  42        01/09/20111  1937
2124021240NEVENKA VARGAS HONORARIOS                         200000         12.059.001-4  42        01/09/20111  1937
                                                                                                                1937
1113011130DEVOLUCION RENTA 2011              6982811                                               27/05/20111  1938
1152011520DECLARACION RENTA 2011                            20669641                               27/05/20111  1938
5351053510DECLARACION RENTA 2011             13785429                                              27/05/20111  1938
6213062130DECLARACION RENTA 2011                            98599                                  27/05/20111  1938
5321053210NEVENKA VARGAS                     4000000                       12.059.001-4  39        03/05/20111  1939
1165011650NEVENKA VARGAS HONORARIOS                         3600000        12.059.001-4  39        03/05/20111  1939
2124021240NEVENKA VARGAS HONORARIOS                         400000         12.059.001-4  39        03/05/20111  1939
                                                                                                                1939
5321053210JOSE RIVEROS                       4000000                       6.787.817-5   334       30/09/20111  1940
1165011650JOSE RIVEROS                                      3600000        J.RIVEROS     334       30/09/20111  1940
2124021240JOSE RIVEROS B/334                                400000         6.787.817-5   334       30/09/20111  1940
5321053210JUAN PABLO RIVEROS GONZALEZ        2000000                       18.576.688-8  3         30/09/20111  1941
2124021240JUAN PABLO RIVEROS                                200000         18.576.688-8  3         30/09/20111  1941
1165011650JUAN PABLO RIVEROS                                1800000        18.576.688-8  3         30/09/20111  1941
5311053110SEPTIEMBRE 2011                    2375253                       09/2011                 30/09/20111  1942
1143011430MAURICIO MEZA REM. SEP/2011                       938204         M.MEZA        09/2011   30/09/20111  1942
1143011430EDUARDO MEZA REM SEP/2011                         304690         E.MEZA        09/2011   30/09/20111  1942
1143011430MARITZA FREDZ REM SEP/2011                        1132359        M.FREDZ       09/2011   30/09/20111  1942
5314053140AFP /SEG CESANTIA                  407234                        09/2011                 30/09/20111  1942
2131021310AFP /SEG CESANTIA                                 407234         09/2011                 30/09/20111  1942
5314053140FONASA ISP                         127153                        09/2011                 30/09/20111  1942
2131021310FONASA ISP                                        127153         09/2011                 30/09/20111  1942
5314053140ISAPRE VIDA TRES                   97956                         09/2011                 30/09/20111  1942
2131021310ISAPRE VIDA TRES                                  97956          09/2011                 30/09/20111  1942
5351553515MAURICIO MEZA                      19352                         M.MEZA        09/2011   30/09/20111  1942
2123021230MAURICIO MEZA                                     19352          M.MEZA        09/2011   30/09/20111  1942
5351553515MARITZA FREDZ                      29570                         M.FREDZ       09/2011   30/09/20111  1942
2123021230MARITZA FREDZ                                     29570          M.FREDZ       09/2011   30/09/20111  1942
2122021220SII TRANSFER                       2753289                                               09/09/20111  1882
2121021210TRASPASO AL CREDITO MES            10520246                      09/2011                 30/09/20111  1943
1151011510TRASPASO AL DEBITO MES                            10520246       09/2011                 30/09/20111  1943
21220212201.8% DE $55.369.712 PPM SEP                       996655         09/2011                 30/09/20111  1943
11520115201.8% DE $55.369.712 PPM SEP        996655                        09/2011                 30/09/20111  1943
1114011140FACTORING F/1054-1055-1056         33690295                                              12/09/20111  1944
1161011610FACTORING F/1054-1055-1056         1803793                                     1054-1056 12/09/20111  1944
5347053470FACTORING F/1054-1055-1056         8400                                                  12/09/20111  1944
6211062110FACTORING F/1054-1055-1056         494889                                                12/09/20111  1944
2114021140FACTORING F/1054-1055-1056         78491                         96.894.740-0  82990     12/09/20111  1944
1121011210FACTORING F/1054-1055-1056                        5718559        90.635.000-9  1054      08/09/20111  1944
1121011210FACTORING F/1054-1055-1056                        27898643       90.635.000-9  1055      08/09/20111  1944
1121011210FACTORING F/1054-1055-1056                        2458666        90.635.000-9  1056      08/09/20111  1944
1113011130MARIO CONTRERAS TRANSFERENCIA                     40000                                  23/09/20111  1890
1114011140SII                                               17939227                               09/09/20111  1882
1121011210FACT 1044 - 1046 BCI                              7346285        92.580.000-7  1044      20/09/20111  1887
2112021120RILDO BERNALES PODESTA                            98200          11.827.783-K  26556     28/09/20111  1915
1131011310AJUSTE DE INVENTARIO               499233                        09/2011                 30/09/20111  1945
5214052140AJUSTE DE INVENTARIO                              190            09/2011                 30/09/20111  1945
5215052150AJUSTE DE INVENTARIO                              499043         09/2011                 30/09/20111  1945
5211052110COSTO DE VENTA SEPTIERMBRE 2011    35147847                      09/2011                 30/09/20111  1945
1131011310COSTO DE VENTA SEPTIERMBRE 2011                   35147847       09/2011                 30/09/20111  1945
2114021140PEYO LIMITADA                      28600                         76.004.451-2  6922      02/09/20111  1946
2114021140PEYO LIMITADA                      37060                         76.004.451-2  7120      29/09/20111  1946
2114021140VTK CHILE ELECTRONICA LTDA.        11980                         76.029.813-1  6528      29/08/20111  1946
2114021140CLAUDIO MIRAVALLES FERNANDEZ EIRL  39600                         76.043.241-5  4396      29/09/20111  1946
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 22000                         76.071.355-4  6117      11/08/20111  1946
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 15210                         76.071.355-4  6286      26/08/20111  1946
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 23400                         76.071.355-4  6542      12/09/20111  1946
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 21000                         76.071.355-4  6703      26/09/20111  1946
2114021140ALFREDO FIGUEROA RMOS EIRL         2810                          76.359.310-K  28169     11/08/20111  1946
2114021140ALFREDO FIGUEROA RMOS EIRL         14822                         76.359.310-K  28170     11/08/20111  1946
2114021140KASTEL`S SUMINISTROS COMP. LTDA.   21420                         76.435.170-3  1990      22/09/20111  1946
2114021140COPROELEC LIMITADA                 13685                         77.238.650-8  4072      09/08/20111  1946
2114021140COPROELEC LIMITADA                 13685                         77.238.650-8  4100      30/09/20111  1946
2114021140PAILAMILLA E HIJOS LIMITADA        127612                        77.617.830-6  148477    07/09/20111  1946
2114021140VICTOR DAWABE LIMITADA             42721                         81.153.800-8  519466    13/09/20111  1946
2114021140VICTOR DAWABE LIMITADA             44863                         81.153.800-8  547918    02/09/20111  1946
2114021140CENCOSUD RETAIL S.A.               359990                        81.201.000-K  6047187   17/06/20111  1946
2114021140JULIAN PASCUAL Y CIA. LTDA.        13560                         83.031.300-1  1001727   27/09/20111  1946
2114021140REST. PANORAMA GIRATORIO CIA. LTDA.110600                        87.522.500-6  32037     30/08/20111  1946
2114021140TNT EXPRESS CHILE LTDA.            55573                         88.192.900-7  6202259   10/08/20111  1946
2114021140TNT EXPRESS CHILE LTDA.            12657                         88.192.900-7  6214821   09/09/20111  1946
2114021140TNT EXPRESS CHILE LTDA.            69189                         88.192.900-7  6223113   30/09/20111  1946
2114021140EASY S.A.                          301495                        96.671.750-5  12903139  11/07/20111  1946
2114021140SODIMAC S.A.                       9990                          96.792.430-K  34624817  16/09/20111  1946
1111011110CANCELAION DE FACTURAS                            1413522                                30/09/20111  1946
2114021140ENTEL PCS TELECOMUNICACIONES S.A.  82757                         96.806.980-2  23401201  13/05/20111  1947
2114021140ENTEL PCS                                         102491         96.806.980-2  23401201  11/07/20111  1947
2114021140ENTEL PCS TELECOMUNICACIONES S.A.  161941                        96.806.980-2  23529489  12/06/20111  1947
2114021140ENTEL PCS TRANSFER                                142207         96.806.980-2  23529489  14/07/20111  1947
2114021140SODIMAC S.A.                       10170                         98.792.430-K  14453986  27/06/20111  1947
2114021140SODIMAC S.A.                       23570                         98.792.430-K  33982060  25/06/20111  1947
2114021140SODIMAC S.A.                                      3590           98.792.430-K  33982060  27/06/20111  1947
2114021140SODIMAC S.A.                       67158                         98.792.430-K  35244262  03/08/20111  1947
2114021140SODIMAC S.A.                       10687                         98.792.430-K  38668254  05/08/20111  1947
2114021140SODIMAC S.A.                       32850                         98.792.430-K  38668254  09/08/20111  1947
1111011110CANCELACION DE FATURAS                            140845                                 30/09/20111  1947
2114021140FERROMAX LIMITADA                  45856                         76.408.980-4  12934     26/01/20111  1948
2114021140ARANEDA Y COMPAIA LIMITADA        32130                         78.429.010-7  18058     11/05/20111  1948
2114021140DE TOMAS E HIJOS LIMITADA          9000                          78.547.260-8  117618    23/08/20111  1948
2114021140DE TOMAS E HIJOS LIMITADA          14580                         78.547.260-8  118507    27/09/20111  1948
2114021140DE TOMAS E HIJOS LIMITADA          14580                         78.547.260-8  118533    28/09/20111  1948
2114021140NOVA SEGURIDAD LIMITADA            26597                         78.610.360-6  252332    06/04/20111  1948
2114021140JOSE GARCIA HERNANDEZ               7438107                      8.404.592-6   945       03/06/20111  1948
2114021140JULIO FELIPE BASULTO MENDY         12495000                      8.772.388-7   7182      23/03/20111  1948
2114021140F. BASULTO CH/233 BCH                             1995000        8.772.388-7   7182      07/04/20111  1948
2114021140JULIO FELIPE BASULTO MENDY         7140000                       8.772.388-7   7192      10/05/20111  1948
2114021140FELIPE BASULTO MENDY CH/1165 BSS                  1140000        8.772.388-7   7192      08/06/20111  1948
2114021140JULIO FELIPE BASULTO MENDY         119000                        8.772.388-7   7196      03/06/20111  1948
2114021140JULIO FELIPE BASULTO MENDY         8687000                       8.772.388-7   7208      05/08/20111  1948
2114021140FELIPE BASULTO CH/899 BCI                         3720200        8.772.388-7   7208      30/08/20111  1948
1111011110CANCELACION DE FACTURAS                           29166650                               30/09/20111  1948
1143011430MARITZA FREDZ REM ENERO 2011       1104639                       M.FREDZ       01/2011   31/01/20111  1949
1143011430MARITZA FREDZ REM FEBRERO 2011     1104694                       M.FREDZ       02/2011   28/02/20111  1949
1143011430MARITZA FREDZ REM MARZO/2011       1104741                       M.FREDZ       03/2011   31/03/20111  1949
1143011430MARITZA FREDZ REM ABRIL/2011       1112573                       M.FREDZ       04/2011   30/04/20111  1949
1143011430MARITZA FREDZ REM MAYO/2011        1112777                       M.FREDZ       05/2011   31/05/20111  1949
1143011430MARITZA FREDZ REM JUN/2011         1112855                       M.FREDZ       06/2011   30/06/20111  1949
1143011430MARITZA FREDZ REM JUL/2011         1132280                       M.FREDZ       07/2011   31/07/20111  1949
1143011430MARITZA FREDZ REM AGO/2011         1132332                       M.FREDZ       08/2011   31/08/20111  1949
1143011430MARITZA FREDZ REM SEP/2011         1132359                       M.FREDZ       09/2011   30/09/20111  1949
1111011110SUELDOS                                           10049250                               30/09/20111  1949
1114011140BCH COMISION RENOVACION LINEA                     59334                                  29/09/20111  1894
2114021140MEZANET REDES Y MONTAJES LTDA.     11993885                      76.086.656-3  6         30/08/20112  1950
2114021140MEZANET REDES Y MONTAJES LTDA.     3891300                       76.086.656-3  7         26/09/20112  1950
1144011440CANCELA FACTURAS                                  15885185                               30/09/20112  1950
1143011430MAURICIO MEZA CH/1144 BSS                         600000         M.MEZA        01/2011   30/12/20101  1951
1143011430TRANSFER M.MEZA BCI                               200000         M.MEZA        01/2011   10/01/20111  1951
1143011430MAURICIO MEZA REM. ENERO 2011      685349                        M.MEZA        01/2011   31/01/20111  1951
1143011430ANTICIPO M.MEZA CH/1147 BSS                       550000         M.MEZA        02/2011   04/02/20111  1951
1143011430MAURICIO MEZA REM. FEBRERO 2011    650684                        M.MEZA        02/2011   28/02/20111  1951
1143011430ANTICIPO MAURICIO MEZA TRANSF BSS                 300000         M.MEZA        03/2011   11/03/20111  1951
1143011430ANTICIPO MAURICIO MEZA TRANSF BSS                 200000         M.MEZA        03/2011   21/03/20111  1951
1143011430SUELDO MAURICIO MEZA                              179889         M.MEZA        03/2011   30/03/20111  1951
1143011430MAURICIO MEZA REM. MARZO/2011      721405                        M.MEZA        03/2011   31/03/20111  1951
1111011110MAURICIO MEZA CONCILIACION                        27549                                  30/09/20111  1951
          MAURICIO MEZACONCILIACION                         55098                                  30/09/20111  1951
2115021150AGUAS ANDINA                       21311                         AGUA          06/2011   22/07/20111  1952
1141011410PAGO UCV                           518300                                                23/06/20111  1952
1141011410MARIA AYUDA                        9999                                                  15/07/20111  1952
1141011410UNIVERSIDAD VALPARAISO             473056                                                23/06/20111  1952
2114021140SERVIPAG TELEFONICA                102718                        90.635.000-9  25442225  18/07/20111  1952
1141011410FALABELLA INTERNET                 41980                                                 19/07/20111  1952
5345053450ADMINISTRACION VISA BCI            1316                                                  20/07/20111  1952
2116021160CUENTA MES DE JUNIO 2011                          1168680                      07/2011   20/07/20111  1952
2115021150AGUAS ANDINA S.A.                                 20614          AGUA          05/2011   31/05/20111  1953
5342053420AGUAS ANDINA S.A.                  20614                         AGUA          05/2011   31/05/20111  1953
5342053420CHILECTRA                          78140                         LUZ           05/2011   31/05/20111  1953
2115021150CHILECTRA                                         78140          LUZ           05/2011   31/05/20111  1953
2115021150AGUAS ANDINA S.A.                                 21311          AGUA          06/2011   30/06/20111  1954
5342053420AGUAS ANDINA S.A.                  21311                         AGUA          06/2011   30/06/20111  1954
5342053420CHILECTRA ATRASADA                 127642                        LUZ           07/2011   30/06/20111  1954
2115021150CHILECTRA                                         127642         LUZ           07/2011   30/06/20111  1954
2115021150AGUAS ANDINA S.A.                                 14135          AGUA          07/2011   31/07/20111  1955
5342053420AGUAS ANDINA S.A.                  14135                         AGUA          07/2011   31/07/20111  1955
5342053420CHILECTRA                          117134                        LUZ           07/2011   31/07/20111  1955
2115021150CHILECTRA                                         117134         LUZ           07/2011   31/07/20111  1955
2115021150AGUAS ANDINA S.A.                                 28352          AGUA          08/2011   31/08/20111  1956
5342053420AGUAS ANDINA S.A.                  28352                         AGUA          08/2011   31/08/20111  1956
5342053420CHILECTRA                          124429                        LUZ           08/2011   31/08/20111  1956
2115021150CHILECTRA                                         124429         LUZ           08/2011   31/08/20111  1956
2115021150AGUAS ANDINA S.A.                                 1856           AGUA          09/2011   30/09/20111  1957
5342053420AGUAS ANDINA S.A.                  1856                          AGUA          09/2011   30/09/20111  1957
5342053420CHILECTRA                          89300                         LUZ           09/2011   30/09/20111  1957
2115021150CHILECTRA                                         89300          LUZ           09/2011   30/09/20111  1957
2115021150CHILECTRA                          49354                         96.800.570-7  6513728   16/03/20101  1958
2115021150CHILECTRA MAYO 2010                29562                         96.800.570-7  6731040   16/05/20101  1958
2115021150PAGO CHILECTRA                                    45754          96.800.570-7  7374435   25/11/20101  1958
2115021150CHILECTRA DIC 2010                 33593                         96.800.570-7  7483984   30/12/20101  1958
2115021150CHILECTRA NOV 2010                 33593                         96.800.570-7  7483984   30/11/20101  1958
2115021150CHILECTRA PAGO                                    33593          96.800.570-7  7483984   28/12/20101  1958
1111011110REGULARIZA SERVICIOS 2010                         66755                                  30/09/20111  1958
2115021150AGUAS ANDINA S.A.                                 28923          AGUA          01/2011   31/01/20111  1959
5342053420AGUAS ANDINA S.A.                  28923                         AGUA          01/2011   31/01/20111  1959
5342053420CHILECTRA                          73867                         LUZ           01/2011   31/01/20111  1959
2115021150CHILECTRA                                         73867          LUZ           01/2011   31/01/20111  1959
2115021150AGUAS ANDINA S.A.                                 55327          AGUA          02/2011   28/02/20111  1960
5342053420AGUAS ANDINA S.A.                  55327                         AGUA          02/2011   28/02/20111  1960
5342053420CHILECTRA                          37402                         LUZ           02/2011   28/02/20111  1960
2115021150CHILECTRA                                         37402          LUZ           02/2011   28/02/20111  1960
2115021150AGUAS ANDINA S.A.                                 45550          AGUA          03/2011   31/03/20111  1961
5342053420AGUAS ANDINA S.A.                  45550                         AGUA          03/2011   31/03/20111  1961
5342053420CHILECTRA                          43813                         LUZ           03/2011   31/03/20111  1961
2115021150CHILECTRA                                         43813          LUZ           03/2011   31/03/20111  1961
2115021150AGUAS ANDINA S.A.                                 45550          AGUA          04/2011   30/04/20111  1962
5342053420AGUAS ANDINA S.A.                  45550                         AGUA          04/2011   30/04/20111  1962
5342053420CHILECTRA                          51688                         LUZ           04/2011   30/04/20111  1962
2115021150CHILECTRA                                         51688          LUZ           04/2011   30/04/20111  1962
1121011210FACT 1044 - 1046 BCI                              2108187        92.580.000-7  1046      20/09/20111  1887
1143011430EDUARDO MEZA REM FEBRERO 2011      300000                        E.MEZA        02/2011   28/02/20111  1963
1143011430SUELDO EDUARDO MEZA                150000                        E.MEZA        03/2011   02/03/20111  1963
1143011430EDUARDO MEZA REM ABRIL/2011        300000                        E.MEZA        04/2011   30/04/20111  1963
1143011430EDUARDO MEZA REM JUL/2011          304690                        E.MEZA        07/2011   31/07/20111  1963
1143011430EDUARDO MEZA REM AGO/2011          304690                        E.MEZA        08/2011   31/08/20111  1963
1143011430EDUARDO MEZA REM SEP/2011          304690                        E.MEZA        09/2011   30/09/20111  1963
1111011110REGULARIZA SUELDOS EDUARDO                        1664070                                30/09/20111  1963
2111021110BCH CARGO CREDITO BBGG UF 594 DEL 2               334080                       B1        18/07/20111  1964
6212062120CH CARGO CREDITO BBGG UF 594 DEL 2 334080                                      B1        30/09/20111  1964
2111021110BCH CUOTA 6/6                                     1642972                      P1        28/07/20111  1964
6212062120PRESTAMO BCH $50 m EN 6 CUOTAS     1642972                                     P1        30/09/20111  1964
5321053210NEVENKA VARGAS                     3000000                       12.059.001-4  49        30/09/20111  1965
1111011110NEVENKA VARGAS HONORARIOS                         2700000        12.059.001-4  49        30/09/20111  1965
2124021240NEVENKA VARGAS HONORARIOS                         300000         12.059.001-4  49        30/09/20111  1965
                                                                                                                1965
5312053120TELEFONICA GLOBAL SERVICES GMBH    4719988                       TGS           20020630  15/07/20111  1966
2114021140TELEFONICA GLOBAL SERVICES GMBH                   4719988        TGS           20020630  15/07/20111  1966
5312053120TELEFONICA GLOBAL SERVICES GMBH    2623552                       TGS           20024254  26/08/20111  1967
2114021140TELEFONICA GLOBAL SERVICES GMBH                   2623552        TGS           20024254  26/08/20111  1967
5312053120TELEFONICA GLOBAL SERVICES GMBH    3502879                       TGS           20024255  26/08/20111  1968
2114021140TELEFONICA GLOBAL SERVICES GMBH                   3502879        TGS           20024255  26/08/20111  1968
5312053120TELEFONICA GLOBAL SERVICES GMBH    3775590                       TGS           20025951  13/09/20111  1969
2114021140TELEFONICA GLOBAL SERVICES GMBH                   3775590        TGS           20025951  13/09/20111  1969
5111051110146 CAJA TERMINAL 10+1P. MENSAJERO                3095034        90.635.000-9  1065      04/10/20111  1970
2121021210TELEFONICA CHILE S.A.                             588056         90.635.000-9  1065      04/10/20111  1970
1121011210TELEFONICA CHILE S.A.              3683090                       90.635.000-9  1065      04/10/20111  1970
5111051110600 SPLITTER OPTICO PLANAR  1 X 32                37595508       90.635.000-9  1066      04/10/20111  1971
5111051110300 SPLITTER PLANAR 1 X 8                         5287350        90.635.000-9  1066      04/10/20111  1971
5111051110300 SPLITTER PLANAR 1 X 2                         2136459        90.635.000-9  1066      04/10/20111  1971
2121021210TELEFONICA CHILE S.A.                             8553670        90.635.000-9  1066      04/10/20111  1971
1121011210TELEFONICA CHILE S.A.              53572987                      90.635.000-9  1066      04/10/20111  1971
5111051110792 CAJA TERMINAL 10+1P. MENSAJERO                16293808       90.635.000-9  1067      04/10/20111  1972
2121021210TELEFONICA CHILE S.A.                             3095824        90.635.000-9  1067      04/10/20111  1972
1121011210TELEFONICA CHILE S.A.              19389632                      90.635.000-9  1067      04/10/20111  1972
511105111088 CAJA TERMINAL 10/2+1 FACHADA                   1134177        90.635.000-9  1068      04/10/20111  1973
2121021210TELEFONICA CHILE S.A.                             215494         90.635.000-9  1068      04/10/20111  1973
1121011210TELEFONICA CHILE S.A.              1349671                       90.635.000-9  1068      04/10/20111  1973
5111051110312 CAJA TERMINAL 10/2+1 FACHADA                  4108098        90.635.000-9  1069      04/10/20111  1974
2121021210TELEFONICA CHILE S.A.                             780539         90.635.000-9  1069      04/10/20111  1974
1121011210TELEFONICA CHILE S.A.              4888637                       90.635.000-9  1069      04/10/20111  1974
511105111072 CAJA TERMINAL 10+1P. MENSAJERO                 1157210        90.635.000-9  1070      04/10/20111  1975
2121021210TELEFONICA CHILE S.A.                             219870         90.635.000-9  1070      04/10/20111  1975
1121011210TELEFONICA CHILE S.A.              1377080                       90.635.000-9  1070      04/10/20111  1975
5111051110151 CAJA TERMINAL 10+1P. MENSAJERO                3173676        90.635.000-9  1071      04/10/20111  1976
2121021210TELEFONICA CHILE S.A.                             602998         90.635.000-9  1071      04/10/20111  1976
1121011210TELEFONICA CHILE S.A.              3776674                       90.635.000-9  1071      04/10/20111  1976
5111051110146 CAJA TERMINAL 10+1P. MENSAJERO                3108556        90.635.000-9  1072      04/10/20111  1977
2121021210TELEFONICA CHILE S.A.                             590626         90.635.000-9  1072      04/10/20111  1977
1121011210TELEFONICA CHILE S.A.              3699182                       90.635.000-9  1072      04/10/20111  1977
511105111036 MUFA MECANICA UC 4-6                           336837         90.299.000-3  1073      04/10/20111  1978
5111051110153 MUFA MECANICA UC 3-5                          1377096        90.299.000-3  1073      04/10/20111  1978
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               325647         90.299.000-3  1073      04/10/20111  1978
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.2039580                       90.299.000-3  1073      04/10/20111  1978
51120511201 VALOR NETO                                      132156         77.332.860-9  1074      06/10/20111  1979
2121021210MARTINEZ CORRETAJES S.A.                          25110          77.332.860-9  1074      06/10/20111  1979
1121011210MARTINEZ CORRETAJES S.A.           157266                        77.332.860-9  1074      06/10/20111  1979
5111051110100 CAJA METALICA CMIC 12                         3741544        92.580.000-7  1075      19/10/20111  1980
511105111040 KIT C-MIC-12 COMPLETO 4 FO                     3835600        92.580.000-7  1075      19/10/20111  1980
5111051110283 BANDEJA M67-031                               3789899        92.580.000-7  1075      19/10/20111  1980
511105111085 SIX PANEL FDC-CP1P-11                          2376545        92.580.000-7  1075      19/10/20111  1980
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               2611282        92.580.000-7  1075      19/10/20111  1980
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO16354870                      92.580.000-7  1075      19/10/20111  1980
511105111026 MUFA TERMOCONTRAIBLE RSBJ 75/15-               359250         92.580.000-7  1076      21/10/20111  1981
511105111010 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               172200         92.580.000-7  1076      21/10/20111  1981
511105111061 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               562948         92.580.000-7  1076      21/10/20111  1981
511105111072 KIT DE DERIVACION RSBJ                         89089          92.580.000-7  1076      21/10/20111  1981
5111051110108 CORDON DE SELLO UC 8-18                       540110         92.580.000-7  1076      21/10/20111  1981
51110511101 DISCO UC 8-18                                   13559          92.580.000-7  1076      21/10/20111  1981
51110511101 MUFA MECANICA PRESURIZADA UC 8-18               78264          92.580.000-7  1076      21/10/20111  1981
51110511102 MUFA MECANICA PRESURIZADA UC 8-16               142400         92.580.000-7  1076      21/10/20111  1981
51110511101 KIT DE CIERRE UC 8-18                           8662           92.580.000-7  1076      21/10/20111  1981
51110511106 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               113527         92.580.000-7  1076      21/10/20111  1981
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               395202         92.580.000-7  1076      21/10/20111  1981
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2475211                       92.580.000-7  1076      21/10/20111  1981
5212052120COSTO DE VENTA ABRIL 2011          4249297                       04/2011                 30/04/20111  1519
1132011320COSTO DE VENTA ABRIL 2011                         4249297        04/2011                 30/04/20111  1519
6212062120BSS INTERES LINEA                  125                                                   03/10/20111  1982
1113011130BSS INTERES LINEA                                 125                                    03/10/20111  1982
2114021140BCH PRIMA SEGURO TOTAL             13926                         99.017.000-2            03/10/20111  1982
1114011140BCH PRIMA SEGURO TOTAL                            13926                                  03/10/20111  1982
1143011430MAURICIO MEZA RANSFERENCIA         150000                        M.MEZA        10/2011   04/10/20111  1983
1113011130MAURICIO MEZA RANSFERENCIA                        150000                                 04/10/20111  1983
2114021140JULIO BASULTO                      240000                        8.772.388-7             04/10/20111  1983
1112011120JULIO BASULTO                                     240000                       313       04/10/20111  1983
1141011410POMPEYO                            10940000                                              04/10/20111  1983
1114011140POMPEYO                                           10940000                     254       04/10/20111  1983
1112011120FACT 1060                          325977                                                04/10/20112  1983
1121011210FACT 1060 BCI                                     325977         76.583.350-7  1060      04/10/20112  1983
2114021140FELIPE BASULTO CH/256 BCH          3350840                       8.772.388-7   7219      04/10/20111  1983
1114011140FELIPE BASULTO F/7219                             3350840                      256       04/10/20111  1983
1141011410MAXIMO TRANSFERENCIA               2000000                                               04/10/20111  1983
1114011140MAXIMO TRANSFERENCIA                              2000000                                04/10/20111  1983
1165011650RAFAEL ALCARAZ TRANSFERENCIA       200000                        R.ALCARAZ     10/2011   05/10/20111  1984
1113011130RAFAEL ALCARAZ TRANSFERENCIA                      200000                                 05/10/20111  1984
2112021120DHL CAJAS TERMINALES CH/314 BCI    46209                                       2233499   05/10/20111  1984
1112011120DHL CAJAS TERMINALES F/2233499                    46209                        314       05/10/20111  1984
1113011130AL BSS TRANSFERENCIA               1000000                                               05/10/20111  1984
1114011140AL BSS TRANSFERENCIA                              1000000                                05/10/20111  1984
2114021140BSS COMISION WEB                   10478                         97.036.000-K  13081656  05/10/20111  1984
1113011130BSS COMISION WEB                                  10478                                  05/10/20111  1984
2116021160BCI PAC TARJETA DE CREDITO         13692                                       09/2011   05/10/20111  1984
1112011120BCI PAC TARJETA DE CREDITO                        13692                                  05/10/20111  1984
1111011110LP                                 21000000                                              05/10/20111  1984
1114011140LP                                                21000000                     257       05/10/20111  1984
2114021140TURISMO COCHA TRANSFERENCIA        3781290                       81.821.100-7            05/10/20111  1984
1114011140TURISMO COCHA TRANSFERENCIA                       3781290                                05/10/20111  1984
2114021140COMERCIAL VOXCHILE CH/258 BCH      4450060                                     1982      05/10/20111  1984
1114011140COMERCIAL VOXCHILE F/1982                         4450060                      258       05/10/20111  1984
                                                                                                                1984
                                                                                                                1984
                                                                                                                1984
                                                                                                                1984
1111011110MAXIMO                             800000                                                06/10/20111  1985
1113011130MAXIMO                                            800000                       1195      06/10/20111  1985
1141011410MAURICIO MEZA TRANSFERENCIA        300000                        M.MEZA        10/2011   06/10/20111  1985
1112011120MAURICIO MEZA TRANSFERENCIA                       300000                                 06/10/20111  1985
2114021140JOSE GARCIA CH/ BCH                1500000                       8.404.592-6   976       06/10/20111  1985
1114011140JOSE GARCIA F/976                                 1500000                                06/10/20111  1985
1114011140CH 258 DEVUELTO FACT 1982-1988     4450060                                               06/10/20111  1985
2114021140CH 258 DEVUELTO FACT 1982-1988 BCH                4450060                      1982      06/10/20111  1985
2114021140CASTILLO Y GUZMAN TRANSFERENCIA    392700                        78.225.260-7  276763    07/10/20111  1986
1113011130CASTILLO Y GUZMAN TRANSFERENCIA                   392700                                 07/10/20111  1986
1141011410CELULAR TRANSFERENCIA              11990                                                 07/10/20111  1986
1112011120CELULAR TRANSFERENCIA                             11990                                  07/10/20111  1986
2122021220SII TRANSFERENCIA                  996655                                                07/10/20111  1986
2123021230SII TRANSFERENCIA                  48922                                                 07/10/20111  1986
2124021240SII TRANSFERENCIA                  1100000                                               07/10/20111  1986
1114011140SII TRANSFERENCIA                                 2145577                                07/10/20111  1986
2114021140BCH COMEX                          61773                         97.004.000-5            11/10/20111  1987
1114011140BCH COMEX                                         61773                                  11/10/20111  1987
1113011130FACT 1037-1038-1039-1040           17892026                                              11/10/20111  1987
1121011210FACT 1037-1038-1039-1040 BSS                      13143501       90.635.000-9  1037      11/10/20111  1987
1121011210FACT 1037-1038-1039-1040 BSS                      2766294        90.635.000-9  1038      11/10/20111  1987
1121011210FACT 1037-1038-1039-1040 BSS                      1844702        90.635.000-9  1039      11/10/20111  1987
2114021140MEZANET CH/1196 BSS                1041200                       76.086.656-3  10        12/10/20112  1988
1113011130MEZANET F/10                                      1041200                      1196      12/10/20112  1988
2131021310PREVIRED TRANSFERENCIA             632343                        09/2011                 12/10/20111  1988
1112011120PREVIRED TRANSFERENCIA                            632343                                 12/10/20111  1988
2114021140TELEFONICA TGS TRANSFERENCIA INVOIC4762690                       TGS           20020630  12/10/20111  1988
1114011140TELEFONICA TGS TRANSFERENCIA INVOIC               4762690                                12/10/20111  1988
1111011110MAXIMO                             300000                                                12/10/20111  1988
1113011130MAXIMO                                            300000                       1197      12/10/20111  1988
2112021120QIANHONG TRANSFERENCIA USD 91470   46088699                                              12/10/20111  1988
1114011140QIANHONG TRANSFERENCIA USD 91470                  46088699                               12/10/20111  1988
2114021140MAURICIO MEZA TRANSFERENCIA COMPRA 231000                                                12/10/20111  1988
1113011130MAURICIO MEZA TRANSFERENCIA COMPRA                231000                                 12/10/20111  1988
1162011620BCH PAC TARJETA DE CREDITO         2168                                                  12/10/20111  1988
1114011140BCH PAC TARJETA DE CREDITO                        2168                                   12/10/20111  1988
1165011650JOSE RIVEROS TRANSFERENCIA         300000                        J.RIVEROS     10/2011   12/10/20111  1988
1113011130JOSE RIVEROS TRANSFERENCIA                        300000                                 12/10/20111  1988
1111011110POMPEYO                            49979                                                 12/10/20111  1988
1114011140POMPEYO                                           49979                        255       12/10/20111  1988
2114021140COMERCIAL VOXCHILE TRANSFERENCIA FA4450060                       77.659.940-9  1982-1988 13/10/20111  1989
1114011140COMERCIAL VOXCHILE TRANSFERENCIA FA               4450060                                13/10/20111  1989
1141011410MAXIMO TRANSFERENCIA               2000000                                               14/10/20111  1990
1113011130MAXIMO TRANSFERENCIA                              2000000                                14/10/20111  1990
1111011110MAXIMO                             650000                                                14/10/20111  1990
1112011120MAXIMO                                            650000                       315       14/10/20111  1990
2114021140BCH COMISION WEB                   11788                         97.004.000-5            14/10/20111  1990
1114011140BCH COMISION WEB                                  11788                                  14/10/20111  1990
1113011130FACT 1047                          1215228                                               14/10/20111  1990
1121011210FACT 1047 BSS                                     1215228        90.299.000-3  1047      14/10/20111  1990
1112011120FACT 1057                          3165400                                               14/10/20112  1990
1121011210FACT 1057 BCI                                     3165400        95.714.000-9  1057      14/10/20112  1990
1114011140DEPSITO BBGG UF 594,96 TCHILE      13096670                                              14/10/20111  1990
1163011630DEPSITO BBGG UF 594,96 TCHILE                     12806490                               14/10/20111  1990
6213062130DEPSITO BBGG UF 594,96 TCHILE                     290180                                 14/10/20111  1990
1143011430MAURICIO MEZA TRANSFERENCIA        50000                         M.MEZA        10/2011   14/10/20111  1990
1113011130MAURICIO MEZA TRANSFERENCIA                       50000                                  14/10/20111  1990
1113011130FACT 1042-1043                     17010093                                              14/10/20111  1990
1121011210FACT 1042-1043 BSS                                8155955        90.635.000-9  1042      14/10/20111  1990
1121011210FACT 1042-1043 BSS                                8854138        90.635.000-9  1043      14/10/20111  1990
2114021140RODOLFO THOMAS CH/1198 BSS         119000                        13.249.500-9  681       17/10/20111  1991
1113011130RODOLFO THOMAS F/681                              119000                       1198      17/10/20111  1991
2114021140ENTEL PCS SERVIPAG FACT 23897235   74355                         96.806.980-2  23897235  17/10/20111  1991
1112011120ENTEL PCS SERVIPAG FACT 23897235                  74355                                  17/10/20111  1991
1112011120FACT 1053-1058-1064                2765275                                               17/10/20112  1991
1121011210FACT 1053-1058-1064 BCI                           526218         76.583.350-7  1053      17/10/20112  1991
1121011210FACT 1053-1058-1064 BCI                           1517080        76.583.350-7  1058      17/10/20112  1991
1121011210FACT 1053-1058-1064 BCI                           721977         76.583.350-7  1064      17/10/20112  1991
1141011410MAXIMO                             1100000                                               18/10/20111  1992
1113011130MAXIMO                                            1100000                      1199      18/10/20111  1992
2114021140TELEFONICA SA TRANSFERENCIA SERVIPA122260                        90.635.000-9  26155209  18/10/20111  1992
1112011120TELEFONICA SA TRANSFERENCIA SERVIPA               122260                                 18/10/20111  1992
1114011140DEV EXED FACT 1041                 5474332                                               18/10/20111  1992
1161011610DEV EXED FACT 1041 BCH                            5474332                      1041      18/10/20111  1992
2114021140GARZA IMPRESORES CH/1200 BSS       101100                        78.592.840-7  2001      19/10/20111  1993
1113011130GARZA IMPRESORES F/2001                           101100                       1200      19/10/20111  1993
2112021120BARGOA TRANSFERENCIA               90524610                                              19/10/20111  1993
1114011140BARGOA TRANSFERENCIA                              90524610                               19/10/20111  1993
1143011430MARIO CONTRERAS TRANSFERENCIA      150000                        M.CONTRERAS   10/2011   20/10/20111  1994
1113011130MARIO CONTRERAS TRANSFERENCIA                     150000                                 20/10/20111  1994
2114021140ANIXTER CH/317 BCI                 6178919                       96.830.070-9  61652     20/10/20111  1994
1112011120ANIXTER F/61652                                   6178919                      317       20/10/20111  1994
2114021140VOXCHILE TRANSFERENCIA             4509624                       77.659.940-9  1998-2000 20/10/20111  1994
1114011140VOXCHILE TRANSFERENCIA                            4509624                                20/10/20111  1994
2114021140TURISMO COCHA TRANSFERENCIA        2673290                       81.821.100-7            21/10/20111  1995
1114011140TURISMO COCHA TRANSFERENCIA                       2673290                                21/10/20111  1995
2114021140EMBASSY                            89250                         77.996.170-2  4537      24/10/20111  1996
1113011130EMBASSY                                           89250                        1201      24/10/20111  1996
2116021160TARJETA DE CREDITO TRANSFERENCIA   1259481                                     10/2011   24/10/20111  1996
1112011120TARJETA DE CREDITO TRANSFERENCIA                  1259481                                24/10/20111  1996
2114021140TELEFONICA TGS TRANSFERENCIA FACT 22660161                       TGS           20024254  24/10/20111  1996
1114011140TELEFONICA TGS TRANSFERENCIA FACT 2               2660161                                24/10/20111  1996
2112021120AGENCIA                            6296798                                               25/10/20111  1997
1113011130AGENCIA                                           6296798                      1202      25/10/20111  1997
1141011410MAXIMO TRANSFERENCIA A BCI MG      1000000                                               25/10/20111  1997
1112011120MAXIMO TRANSFERENCIA A BCI MG                     1000000                                25/10/20111  1997
1111011110EQUITEC USD 20000 A CTA USD        10117000                                              25/10/20111  1997
1114011140EQUITEC USD 20000 A CTA USD                       10117000                               25/10/20111  1997
2112021120AGENCIA                            2093820                                               25/10/20111  1997
1113011130AGENCIA                                           2093820                      1203      25/10/20111  1997
1141011410MAXIMO TARNSFERENCIA MG BSS        1000000                                               25/10/20111  1997
1112011120MAXIMO TARNSFERENCIA MG BSS                       1000000                                25/10/20111  1997
2112021120AGENCIA                            213957                                                25/10/20111  1997
1113011130AGENCIA                                           213957                       1204      25/10/20111  1997
2111021110BCH CUOTA 4/6                      8627699                                     P2        25/10/20111  1997
1114011140BCH CUOTA 4/6                                     8627699                                25/10/20111  1997
                                                                                                                1997
                                                                                                                1997
2114021140PEDRO TRONCOSO CH/1206 BSS         53550                         6.093.547-5   162       26/10/20111  1998
1113011130PEDRO TRONCOSO F/162                              53550                        1206      26/10/20111  1998
1111011110FONDO FIJO MAXIMO                  600000                                                26/10/20111  1998
1112011120MAXIMO                                            600000                       318       26/10/20111  1998
1114011140DEL BSS                            25000000                                              26/10/20111  1998
1113011130AL BCH                                            25000000                     1205      26/10/20111  1998
1144011440EMILIO                             200000                                                26/10/20112  1998
1112011120EMILIO                                            200000                       319       26/10/20112  1998
2115021150CHILECTRA TRANSFERENCIA FACT 85952064862                         LUZ           10/2011   27/10/20111  1999
1112011120CHILECTRA TRANSFERENCIA FACT 859520               64862                                  27/10/20111  1999
2112021120FURUKAWA TRANSFERENCIA FACT FBC-00019792954                                              27/10/20111  1999
1114011140FURUKAWA TRANSFERENCIA FACT FBC-000               19792954                               27/10/20111  1999
6212062120BCH INTERES BBGG                   358959                                                27/10/20111  1999
1114011140BCH INTERES BBGG                                  358959                                 27/10/20111  1999
2114021140ABITEK CH/1207 BSS                 143942                        96.671.750-5  66731     28/10/20111  2000
1113011130ABITEK F/66731                                    143942                       1207      28/10/20111  2000
1144011440EMILIO                             1100000                                               28/10/20112  2000
1112011120EMILIO                                            1100000                      320       28/10/20112  2000
2114021140TURISMO COCHA TRANSFERENCIA        579124                        81.821.100-7            28/10/20111  2000
1114011140TURISMO COCHA TRANSFERENCIA                       579124                                 28/10/20111  2000
1143011430MARIO CONTRERAS TRANSFERENCIA      94000                         M.CONTRERAS   10/2011   28/10/20111  2000
1113011130MARIO CONTRERAS TRANSFERENCIA                     94000                                  28/10/20111  2000
1112011120FACT 1051                          2182452                                               14/10/20111  1990
1121011210FACT 1037-1038-1039-1040 BSS                      137529         90.635.000-9  1040      11/10/20111  1987
1112011120FACT 1050                          10466851                                              11/10/20111  1987
1121011210FACT 1050 BCI                                     10466851       92.580.000-7  1050      11/10/20111  1987
1113011130FACT 1034-1035-1036                5353479                                               07/10/20111  1986
1121011210FACT 1034-1035-1036 BSS                           2250754        90.299.000-3  1034      07/10/20111  1986
1144011440EMILIO                             600000                                                17/10/20112  1991
1112011120EMILIO                                            600000                       316       17/10/20112  1991
1162011620RILDO BERNALES PODESTA             7390200                       11.827.783-K  339       31/10/20111  2001
1151011510RILDO BERNALES PODESTA             1404138                       11.827.783-K  339       31/10/20111  2001
2112021120RILDO BERNALES PODESTA                            8794338        11.827.783-K  339       31/10/20111  2001
5348053480RILDO BERNALES PODESTA             57711                         11.827.783-K  339       31/10/20111  2002
1151011510RILDO BERNALES PODESTA             10965                         11.827.783-K  339       31/10/20111  2002
2112021120RILDO BERNALES PODESTA                            68676          11.827.783-K  339       31/10/20111  2002
5348053480RILDO BERNALES PODESTA             57711                         11.827.783-K  340       31/10/20111  2003
1151011510RILDO BERNALES PODESTA             10965                         11.827.783-K  340       31/10/20111  2003
2112021120RILDO BERNALES PODESTA                            68676          11.827.783-K  340       31/10/20111  2003
1162011620RILDO BERNALES PODESTA             1758400                       11.827.783-K  340       31/10/20111  2004
1151011510RILDO BERNALES PODESTA             334096                        11.827.783-K  340       31/10/20111  2004
2112021120RILDO BERNALES PODESTA                            2092496        11.827.783-K  340       31/10/20111  2004
5211052110RILDO BERNALES PODESTA             290251                        11.827.783-K  341       31/10/20111  2005
1151011510RILDO BERNALES PODESTA             55148                         11.827.783-K  341       31/10/20111  2005
2112021120RILDO BERNALES PODESTA                            345399         11.827.783-K  341       31/10/20111  2005
5348053480RILDO BERNALES PODESTA             57711                         11.827.783-K  341       31/10/20111  2006
1151011510RILDO BERNALES PODESTA             10965                         11.827.783-K  341       31/10/20111  2006
2112021120RILDO BERNALES PODESTA                            68676          11.827.783-K  341       31/10/20111  2006
1131011310RILDO BERNALES PODESTA             31639360                      11.827.783-K  340       31/10/20111  2007
1151011510RILDO BERNALES PODESTA             6011478                       11.827.783-K  340       31/10/20111  2007
2112021120RILDO BERNALES PODESTA                            37650838       11.827.783-K  340       31/10/20111  2007
5348053480RILDO BERNALES PODESTA             122118                        11.827.783-K  342       31/10/20111  2008
1151011510RILDO BERNALES PODESTA             23202                         11.827.783-K  342       31/10/20111  2008
2112021120RILDO BERNALES PODESTA                            145320         11.827.783-K  342       31/10/20111  2008
5348053480RILDO BERNALES PODESTA             30236                         11.827.783-K  26733     11/10/20111  2009
1151011510RILDO BERNALES PODESTA             5745                          11.827.783-K  26733     11/10/20111  2009
2112021120RILDO BERNALES PODESTA                            35981          11.827.783-K  26733     11/10/20111  2009
5214552145JOSE GARCIA HERNANDEZ              7142895                       8.404.592-6   976       03/09/20111  2010
1151011510JOSE GARCIA HERNANDEZ              1357150                       8.404.592-6   976       03/09/20111  2010
2114021140JOSE GARCIA HERNANDEZ                             8500045        8.404.592-6   976       03/09/20111  2010
5214052140COPROELEC LIMITADA                 49500                         77.238.650-8  4105      04/10/20111  2011
1151011510COPROELEC LIMITADA                 9405                          77.238.650-8  4105      04/10/20111  2011
2114021140COPROELEC LIMITADA                                58905          77.238.650-8  4105      04/10/20111  2011
5214052140CASTILLO Y GUZMAN LIMITADA         330000                        78.225.260-7  276763    07/10/20111  2012
1151011510CASTILLO Y GUZMAN LIMITADA         62700                         78.225.260-7  276763    07/10/20111  2012
2114021140CASTILLO Y GUZMAN LIMITADA                        392700         78.225.260-7  276763    07/10/20111  2012
1131011310COMERCIAL VOXCHILE LIMITADA        4665000                       77.659.940-9  2038      11/10/20111  2013
1151011510COMERCIAL VOXCHILE LIMITADA        886350                        77.659.940-9  2038      11/10/20111  2013
2114021140COMERCIAL VOXCHILE LIMITADA                       5551350        77.659.940-9  2038      11/10/20111  2013
5212052120MEZANET REDES Y MONTAJES LTDA.     5480000                       76.086.656-3  10        11/10/20112  2014
1151011510MEZANET REDES Y MONTAJES LTDA.     1041200                       76.086.656-3  10        11/10/20112  2014
2114021140MEZANET REDES Y MONTAJES LTDA.                    6521200        76.086.656-3  10        11/10/20112  2014
5214052140ELECTRONICA DEL PACIFICO S.A.      48000                         83.311.400-K  180301    12/10/20111  2015
1151011510ELECTRONICA DEL PACIFICO S.A.      9120                          83.311.400-K  180301    12/10/20111  2015
2114021140ELECTRONICA DEL PACIFICO S.A.                     57120          83.311.400-K  180301    12/10/20111  2015
5214052140DE TOMAS E HIJOS LIMITADA          2328                          78.547.260-8  118892    12/10/20111  2016
1151011510DE TOMAS E HIJOS LIMITADA          442                           78.547.260-8  118892    12/10/20111  2016
2114021140DE TOMAS E HIJOS LIMITADA                         2770           78.547.260-8  118892    12/10/20111  2016
1131011310COMERCIAL VOXCHILE LIMITADA        2968000                       77.659.940-9  2039      17/10/20111  2017
1151011510COMERCIAL VOXCHILE LIMITADA        563920                        77.659.940-9  2039      17/10/20111  2017
2114021140COMERCIAL VOXCHILE LIMITADA                       3531920        77.659.940-9  2039      17/10/20111  2017
5346053460PEYO LIMITADA                      35370                         76.004.451-2  7210      18/10/20111  2018
1151011510PEYO LIMITADA                      6720                          76.004.451-2  7210      18/10/20111  2018
2114021140PEYO LIMITADA                                     42090          76.004.451-2  7210      18/10/20111  2018
5214052140GARZA IMPRESORES LIMITADA          85000                         78.592.840-7  2001      19/10/20111  2019
1151011510GARZA IMPRESORES LIMITADA          16150                         78.592.840-7  2001      19/10/20111  2019
2114021140GARZA IMPRESORES LIMITADA                         101150         78.592.840-7  2001      19/10/20111  2019
5348053480EMBASSY FREIGHT CHILE LTDA.        96065                         77.996.170-2  5148      24/10/20111  2020
2114021140EMBASSY FREIGHT CHILE LTDA.                       96065          77.996.170-2  5148      24/10/20111  2020
5343053430EMBASSY FREIGHT CHILE LTDA.        790400                        77.996.170-2  5147      24/10/20111  2021
2112021120EMBASSY FREIGHT CHILE LTDA.                       790400         77.996.170-2  5147      24/10/20111  2021
5348053480EMBASSY FREIGHT CHILE LTDA.        75000                         77.996.170-2  4537      24/10/20111  2022
1151011510EMBASSY FREIGHT CHILE LTDA.        14250                         77.996.170-2  4537      24/10/20111  2022
2114021140EMBASSY FREIGHT CHILE LTDA.                       89250          77.996.170-2  4537      24/10/20111  2022
5343053430PEDRO TRONCOSO ESCALANTE           45000                         6.093.547-5   162       26/10/20111  2023
1151011510PEDRO TRONCOSO ESCALANTE           8550                          6.093.547-5   162       26/10/20111  2023
2114021140PEDRO TRONCOSO ESCALANTE                          53550          6.093.547-5   162       26/10/20111  2023
5343053430ARTURO HERNANDEZ PENA              20000                         7.422.016-9   8706      27/10/20111  2024
1151011510ARTURO HERNANDEZ PENA              3800                          7.422.016-9   8706      27/10/20111  2024
2114021140ARTURO HERNANDEZ PENA                             23800          7.422.016-9   8706      27/10/20111  2024
5343053430ARTURO HERNANDEZ PENA              50000                         7.422.016-9   8704      27/10/20111  2025
1151011510ARTURO HERNANDEZ PENA              9500                          7.422.016-9   8704      27/10/20111  2025
2114021140ARTURO HERNANDEZ PENA                             59500          7.422.016-9   8704      27/10/20111  2025
5345053450BANCO SANTANDER - CHILE            13312                         97.036.000-K  13040981  29/09/20111  2026
1151011510BANCO SANTANDER - CHILE            2530                          97.036.000-K  13040981  29/09/20111  2026
2114021140BANCO SANTANDER - CHILE                           15842          97.036.000-K  13040981  29/09/20111  2026
5345053450BANCO DE CHILE                     19024                         97.004.000-5  11132399  14/09/20111  2027
1151011510BANCO DE CHILE                     3615                          97.004.000-5  11132399  14/09/20111  2027
2114021140BANCO DE CHILE                                    22639          97.004.000-5  11132399  14/09/20111  2027
5345053450BANCO DE CHILE                     9889                          97.004.000-5  11251400  20/06/20111  2028
1151011510BANCO DE CHILE                     1879                          97.004.000-5  11251400  20/06/20111  2028
2114021140BANCO DE CHILE                                    11768          97.004.000-5  11251400  20/06/20111  2028
5345053450BANCO DE CHILE                     9764                          97.004.000-5  11140100  21/09/20111  2029
1151011510BANCO DE CHILE                     1855                          97.004.000-5  11140100  21/09/20111  2029
2114021140BANCO DE CHILE                                    11619          97.004.000-5  11140100  21/09/20111  2029
5345053450BANCO DE CHILE                     19528                         97.004.000-5  11140099  21/09/20111  2030
1151011510BANCO DE CHILE                     3710                          97.004.000-5  11140099  21/09/20111  2030
2114021140BANCO DE CHILE                                    23238          97.004.000-5  11140099  21/09/20111  2030
5341053410TELEFONICA CHILE S.A.              103538                        90.635.000-9  26155209  01/10/20111  2031
1151011510TELEFONICA CHILE S.A.              18722                         90.635.000-9  26155209  01/10/20111  2031
2114021140TELEFONICA CHILE S.A.                             122260         90.635.000-9  26155209  01/10/20111  2031
5345053450BANCO SANTANDER - CHILE            8805                          97.036.000-K  13081656  05/10/20111  2032
1151011510BANCO SANTANDER - CHILE            1673                          97.036.000-K  13081656  05/10/20111  2032
2114021140BANCO SANTANDER - CHILE                           10478          97.036.000-K  13081656  05/10/20111  2032
5345053450BANCO DE CHILE                     25631                         97.004.000-5  11273196  12/10/20111  2033
1151011510BANCO DE CHILE                     4870                          97.004.000-5  11273196  12/10/20111  2033
2114021140BANCO DE CHILE                                    30501          97.004.000-5  11273196  12/10/20111  2033
5345053450BANCO DE CHILE                     10252                         97.004.000-5  11273197  12/10/20111  2034
1151011510BANCO DE CHILE                     1948                          97.004.000-5  11273197  12/10/20111  2034
2114021140BANCO DE CHILE                                    12200          97.004.000-5  11273197  12/10/20111  2034
5345053450BANCO DE CHILE                     25631                         97.004.000-5  11273658  12/10/20111  2035
1151011510BANCO DE CHILE                     4870                          97.004.000-5  11273658  12/10/20111  2035
2114021140BANCO DE CHILE                                    30501          97.004.000-5  11273658  12/10/20111  2035
5345053450BANCO DE CHILE                     10252                         97.004.000-5  11273659  12/10/20111  2036
1151011510BANCO DE CHILE                     1948                          97.004.000-5  11273659  12/10/20111  2036
2114021140BANCO DE CHILE                                    12200          97.004.000-5  11273659  12/10/20111  2036
5345053450BANCO DE CHILE                     102228                        97.004.000-5  11296067  19/10/20111  2037
1151011510BANCO DE CHILE                     19423                         97.004.000-5  11296067  19/10/20111  2037
2114021140BANCO DE CHILE                                    121651         97.004.000-5  11296067  19/10/20111  2037
5345053450BANCO DE CHILE                     5111                          97.004.000-5  11296068  19/10/20111  2038
1151011510BANCO DE CHILE                     971                           97.004.000-5  11296068  19/10/20111  2038
2114021140BANCO DE CHILE                                    6082           97.004.000-5  11296068  19/10/20111  2038
5345053450BANCO DE CHILE                     25636                         97.004.000-5  11301363  24/10/20111  2039
1151011510BANCO DE CHILE                     4871                          97.004.000-5  11301363  24/10/20111  2039
2114021140BANCO DE CHILE                                    30507          97.004.000-5  11301363  24/10/20111  2039
5345053450BANCO DE CHILE                     5127                          97.004.000-5  11301364  24/10/20111  2040
1151011510BANCO DE CHILE                     974                           97.004.000-5  11301364  24/10/20111  2040
2114021140BANCO DE CHILE                                    6101           97.004.000-5  11301364  24/10/20111  2040
5343053430TNT EXPRESS CHILE LIMITADA         11393                         88.192.900-7  6263409   25/10/20111  2041
1151011510TNT EXPRESS CHILE LIMITADA         2165                          88.192.900-7  6263409   25/10/20111  2041
2114021140TNT EXPRESS CHILE LIMITADA                        13558          88.192.900-7  6263409   25/10/20111  2041
5211052110DHL EXPRESS (CHILE) LIMITADA       126453                        86.966.100-7  2233499   03/10/20111  2042
1151011510DHL EXPRESS (CHILE) LIMITADA       24026                         86.966.100-7  2233499   03/10/20111  2042
2112021120DHL EXPRESS (CHILE) LIMITADA                      150479         86.966.100-7  2233499   03/10/20111  2042
5211052110DHL EXPRESS (CHILE) LIMITADA       12624                         86.966.100-7  2233499   03/10/20111  2043
1151011510DHL EXPRESS (CHILE) LIMITADA       2399                          86.966.100-7  2233499   03/10/20111  2043
2112021120DHL EXPRESS (CHILE) LIMITADA                      15023          86.966.100-7  2233499   03/10/20111  2043
6211062110BANCHILE FACTORING S.A.            131758                        96.894.740-0  81796     31/08/20111  2044
1151011510BANCHILE FACTORING S.A.            25034                         96.894.740-0  81796     31/08/20111  2044
2114021140BANCHILE FACTORING S.A.                           156792         96.894.740-0  81796     31/08/20111  2044
6211062110BANCHILE FACTORING S.A.            65959                         96.894.740-0  82990     30/09/20111  2045
1151011510BANCHILE FACTORING S.A.            12532                         96.894.740-0  82990     30/09/20111  2045
2114021140BANCHILE FACTORING S.A.                           78491          96.894.740-0  82990     30/09/20111  2045
51120511201 VALOR NETO                                      606703         76.583.350-7  1064      03/10/20112  2046
2121021210KONECTA CHILE S.A.                                115274         76.583.350-7  1064      03/10/20112  2046
1121011210KONECTA CHILE S.A.                 721977                        76.583.350-7  1064      03/10/20112  2046
5348053480FAST AIR ALMACENES DE CARGA S.A.   60527                         96.631.520-2  2988622   26/10/20111  2047
1151011510FAST AIR ALMACENES DE CARGA S.A.   11500                         96.631.520-2  2988622   26/10/20111  2047
2112021120FAST AIR ALMACENES DE CARGA S.A.                  72027          96.631.520-2  2988622   26/10/20111  2047
5348053480NEWPORT CARGO S.A.                 36725                         76.320.340-9  5534      24/10/20111  2048
1151011510NEWPORT CARGO S.A.                 6978                          76.320.340-9  5534      24/10/20111  2048
2112021120NEWPORT CARGO S.A.                                43703          76.320.340-9  5534      24/10/20111  2048
5348053480FAST AIR ALMACENES DE CARGA S.A.   20567                         96.631.520-2  2988623   26/10/20111  2049
1151011510FAST AIR ALMACENES DE CARGA S.A.   3908                          96.631.520-2  2988623   26/10/20111  2049
2112021120FAST AIR ALMACENES DE CARGA S.A.                  24475          96.631.520-2  2988623   26/10/20111  2049
5348053480NEWPORT CARGO S.A.                 36725                         76.320.340-9  5532      24/10/20111  2050
1151011510NEWPORT CARGO S.A.                 6978                          76.320.340-9  5532      24/10/20111  2050
2112021120NEWPORT CARGO S.A.                                43703          76.320.340-9  5532      24/10/20111  2050
5348053480A.J.BROOM Y CIA. S.A.C.            120500                        91.256.000-7  291071    26/10/20111  2051
1151011510A.J.BROOM Y CIA. S.A.C.            22895                         91.256.000-7  291071    26/10/20111  2051
2112021120A.J.BROOM Y CIA. S.A.C.                           143395         91.256.000-7  291071    26/10/20111  2051
5348053480ORION SEGUROS GENERALES S.A.       55936                         76.042.965-1  112254    26/10/20111  2052
1151011510ORION SEGUROS GENERALES S.A.       10628                         76.042.965-1  112254    26/10/20111  2052
2112021120ORION SEGUROS GENERALES S.A.                      66564          76.042.965-1  112254    26/10/20111  2052
2114021140COMERCIAL VOXCHILE LTDA.           3094000                       77.659.940-9  1982      22/07/20111  2053
2114021140COMERCIAL VOXCHILE TRANSFERENCIA FA               4450060        77.659.940-9  1982-1988 13/10/20111  2053
2114021140COMERCIAL VOXCHILE LTDA.           1356600                       77.659.940-9  1988      01/08/20111  2053
2114021140COMERCIAL VOXCHILE LTDA.           2278374                       77.659.940-9  1998      18/08/20111  2053
2114021140VOXCHILE TRANSFERENCIA                            4509624        77.659.940-9  1998-2000 20/10/20111  2053
2114021140COMERCIAL VOXCHILE LTDA.           2231250                       77.659.940-9  2000      23/08/20111  2053
1111011110FACTURA 1982 VOXCHILE                             540                                    31/10/20111  2053
1114011140FACTORING F/1065-1072              85962921                                              05/10/20111  2054
1161011610FACTORING F/1065-1072              4586848                                     1065-1072 05/10/20111  2054
5347053470FACTORING F/1065-1072              9900                                                  05/10/20111  2054
6211062110FACTORING F/1065-1072              1098673                                               05/10/20111  2054
2114021140FACTORING F/1065-1072              78611                         96.894.740-0  84236     05/10/20111  2054
1121011210TELEFONICA CHILE S.A.                             3683090        90.635.000-9  1065      04/10/20111  2054
1121011210TELEFONICA CHILE S.A.                             53572987       90.635.000-9  1066      04/10/20111  2054
1121011210TELEFONICA CHILE S.A.                             19389632       90.635.000-9  1067      04/10/20111  2054
1121011210TELEFONICA CHILE S.A.                             1349671        90.635.000-9  1068      04/10/20111  2054
1121011210TELEFONICA CHILE S.A.                             4888637        90.635.000-9  1069      04/10/20111  2054
1121011210TELEFONICA CHILE S.A.                             1377080        90.635.000-9  1070      04/10/20111  2054
1121011210TELEFONICA CHILE S.A.                             3776674        90.635.000-9  1071      04/10/20111  2054
1121011210TELEFONICA CHILE S.A.                             3699182        90.635.000-9  1072      04/10/20111  2054
1131011310AJUSTE DE INVENTARIO               1560071                       10/2011                 31/10/20111  2055
5214052140AJUSTE DE INVENTARIO                              1190           10/2011                 31/10/20111  2055
5215052150AJUSTE POR OCTUBRE                                1558881        10/2011                 31/10/20111  2055
5211052110COSTO DE VENTA OCTUBRE 2011        62551779                      10/2011                 31/10/20111  2055
1131011310COSTO DE VENTA OCTUBRE 2011                       62551779       10/2011                 31/10/20111  2055
5311053110OCTUBRE 2011                       2232373                       10/2011                 30/10/20111  2056
1143011430MAURICIO MEZA REM. OCT/2011                       749963         M.MEZA        10/2011   30/10/20111  2056
1143011430EDUARDO MEZA REM OCT/2011                         350000         E.MEZA        10/2011   30/10/20111  2056
1143011430MARITZA FREDZ REM OCT/2011                        1132410        M.FREDZ       10/2011   30/10/20111  2056
5314053140AFP /SEG CESANTIA                  388029                        10/2011                 30/10/20111  2056
2131021310AFP /SEG CESANTIA                                 388029         10/2011                 30/10/20111  2056
5314053140FONASA ISP                         166892                        10/2011                 30/10/20111  2056
2131021310FONASA ISP                                        166892         10/2011                 30/10/20111  2056
5314053140ISAPRE VIDA TRES                   97956                         10/2011                 30/10/20111  2056
2131021310ISAPRE VIDA TRES                                  97956          10/2011                 30/10/20111  2056
5351553515MAURICIO MEZA                      9390                          M.MEZA        10/2011   30/10/20111  2056
2123021230MAURICIO MEZA                                     9390           M.MEZA        10/2011   30/10/20111  2056
5351553515MARITZA FREDZ                      29519                         M.FREDZ       10/2011   30/10/20111  2056
2123021230MARITZA FREDZ                                     29519          M.FREDZ       10/2011   30/10/20111  2056
2121021210TRASPASO AL CREDITO MES            18119592                      10/2011                 31/10/20111  2057
1151011510TRASPASO AL DEBITO MES                            18119592       10/2011                 30/09/20111  2057
1151011510REAJUSTE CREDITO SEP 2010          30479                         10/2010                 31/10/20111  2057
6213062130REAJUSTE IVA CREDITO MES ANT                      30479          10/2010                 31/10/20111  2057
21220212201.8% DE $55.369.712 PPM OCT                       1716593        10/2011                 31/10/20111  2057
11520115201.8% DE $55.369.712 PPM OCT        1716593                       10/2011                 31/10/20111  2057
1121011210FACT 1034-1035-1036 BSS                           3026413        90.299.000-3  1035      07/10/20111  1986
1121011210FACT 1034-1035-1036 BSS                           76312          90.299.000-3  1036      07/10/20111  1986
51110511101081 Kit continuidad pantalla mufa                544640         90.635.000-9  1078      02/11/20111  2058
511105111048 MUFA MECANICA UC 3-5                           415720         90.635.000-9  1078      02/11/20111  2058
511105111096 MUFA MECANICA PRESURIZADA UC 8-1               6331329        90.635.000-9  1078      02/11/20111  2058
5111051110264 MUFA TERMOCONTRAIBLE 75/15-450                3351881        90.635.000-9  1078      02/11/20111  2058
5111051110950 MUFA TERMOCONTRAIBLE RSBJ 43/8-               6748800        90.635.000-9  1078      02/11/20111  2058
2121021210TELEFONICA CHILE S.A.                             3304550        90.635.000-9  1078      02/11/20111  2058
1121011210TELEFONICA CHILE S.A.              20696920                      90.635.000-9  1078      02/11/20111  2058
51110511105 MUFA MECANICA PRESURIZADA UC 6-9                207020         90.299.000-3  1080      07/11/20111  2059
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               39334          90.299.000-3  1080      07/11/20111  2059
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.246354                        90.299.000-3  1080      07/11/20111  2059
511105111015 MUFA MECANICA PRESURIZADA UC 6-9               621059         90.299.000-3  1081      07/11/20111  2060
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               118001         90.299.000-3  1081      07/11/20111  2060
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.739060                        90.299.000-3  1081      07/11/20111  2060
511105111024 KIT C-MIC-12 COMPLETO 4 FO                     2239632        92.580.000-7  1082      09/11/20111  2061
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               425530         92.580.000-7  1082      09/11/20111  2061
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2665162                       92.580.000-7  1082      09/11/20111  2061
511105111029 MUFA TERMOCONTRAIBLE RSBJ 75/15-               389258         92.580.000-7  1083      11/11/20111  2062
5111051110216 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1936444        92.580.000-7  1083      11/11/20111  2062
511105111098 KIT DE DERIVACION RSBJ                         117796         92.580.000-7  1083      11/11/20111  2062
5111051110217 CORDON DE SELLO UC 8-18                       1054216        92.580.000-7  1083      11/11/20111  2062
51110511106 KIT DE CIERRE UC 8-18                           50484          92.580.000-7  1083      11/11/20111  2062
51110511102 PASTA DE SELLO                                  5308           92.580.000-7  1083      11/11/20111  2062
51110511102 CINTA DE SELLO 8-18                             15726          92.580.000-7  1083      11/11/20111  2062
511105111016 MUFA TERMOCONTRAIBLE RSBJ 75/15-               294096         92.580.000-7  1083      11/11/20111  2062
51110511107 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               117096         92.580.000-7  1083      11/11/20111  2062
51110511102 MUFA MECANICA PRESURIZADA UC 8-18               152056         92.580.000-7  1083      11/11/20111  2062
511105111015 MUFA MECANICA PRESURIZADA UC 6-9               667870         92.580.000-7  1083      11/11/20111  2062
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               912066         92.580.000-7  1083      11/11/20111  2062
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO5712416                       92.580.000-7  1083      11/11/20111  2062
511105111030 TUBO TERMOCONTRAIBLE 32/8                      127530         77.410.750-9  1084      14/11/20111  2063
2121021210COMERCIAL CLICK LIMITADA                          24231          77.410.750-9  1084      14/11/20111  2063
1121011210COMERCIAL CLICK LIMITADA           151761                        77.410.750-9  1084      14/11/20111  2063
51110511103 TALADRO MUFA UC                                 480000         76.183.140-2  1085      15/11/20111  2064
2121021210COMERCIAL LAGOS E HIJOS LTDA                      91200          76.183.140-2  1085      15/11/20111  2064
1121011210COMERCIAL LAGOS E HIJOS LTDA       571200                        76.183.140-2  1085      15/11/20111  2064
511105111047 DISCO UC 8-18                                  473390         90.635.000-9  1086      16/11/20111  2065
5111051110775 KIT DE CIERRE UC 8-18                         3306530        90.635.000-9  1086      16/11/20111  2065
511105111092 MUFA MECANICA PRESURIZADA UC 8-1               6037658        90.635.000-9  1086      16/11/20111  2065
2121021210TELEFONICA CHILE S.A.                             1865340        90.635.000-9  1086      16/11/20111  2065
1121011210TELEFONICA CHILE S.A.              11682918                      90.635.000-9  1086      16/11/20111  2065
511105111019 MUFA MECANICA UC 3-5                           163746         90.635.000-9  1087      16/11/20111  2066
511105111019 DISCO UC 8-18                                  191370         90.635.000-9  1087      16/11/20111  2066
5111051110314 KIT DE CIERRE UC 8-18                         1339678        90.635.000-9  1087      16/11/20111  2066
511105111078 MUFA MECANICA PRESURIZADA UC 8-1               5118884        90.635.000-9  1087      16/11/20111  2066
2121021210TELEFONICA CHILE S.A.                             1294599        90.635.000-9  1087      16/11/20111  2066
1121011210TELEFONICA CHILE S.A.              8108277                       90.635.000-9  1087      16/11/20111  2066
511105111023 MUFA MECANICA UC 3-5                           198219         90.635.000-9  1088      16/11/20111  2067
511105111023 DISCO UC 8-18                                  231659         90.635.000-9  1088      16/11/20111  2067
5111051110379 KIT DE CIERRE UC 8-18                         1617000        90.635.000-9  1088      16/11/20111  2067
511105111092 MUFA MECANICA PRESURIZADA UC 8-1               6037658        90.635.000-9  1088      16/11/20111  2067
2121021210TELEFONICA CHILE S.A.                             1536062        90.635.000-9  1088      16/11/20111  2067
1121011210TELEFONICA CHILE S.A.              9620598                       90.635.000-9  1088      16/11/20111  2067
511105111050 KIT DE CIERRE UC 8-18                          213324         90.635.000-9  1089      16/11/20111  2068
51110511103 DISCO UC 8-18                                   30216          90.635.000-9  1089      16/11/20111  2068
511105111010 MUFA MECANICA PRESURIZADA UC 8-1               656267         90.635.000-9  1089      16/11/20111  2068
51110511103 MUFA MECANICA UC 3-5                            25855          90.635.000-9  1089      16/11/20111  2068
2121021210TELEFONICA CHILE S.A.                             175876         90.635.000-9  1089      16/11/20111  2068
1121011210TELEFONICA CHILE S.A.              1101538                       90.635.000-9  1089      16/11/20111  2068
51110511102 TALADRO MUFA UC                                 320000         76.183.140-2  1090      17/11/20111  2069
2121021210COMERCIAL LAGOS E HIJOS LTDA                      60800          76.183.140-2  1090      17/11/20111  2069
1121011210COMERCIAL LAGOS E HIJOS LTDA       380800                        76.183.140-2  1090      17/11/20111  2069
2114021140ARANEDA Y CIA CH/1208 BSS          40460                         78.429.010-7  18478     02/11/20111  2070
1113011130ARANEDA Y CIA F/18478                             40460                        1208      02/11/20111  2070
2115021150AGUAS ANDINAS TRANSFERENCIA FACT 8314781                         AGUA          10/2011   02/11/20111  2070
1112011120AGUAS ANDINAS TRANSFERENCIA FACT 83               14781                                  02/11/20111  2070
2114021140BCH PRIMA SEGURO TOTAL             13998                         99.017.000-2            02/11/20111  2070
1114011140BCH PRIMA SEGURO TOTAL                            13998                                  02/11/20111  2070
6212062120BSS INTERES LINEA DE CREDITO       130                                                   03/11/20111  2071
1113011130BSS INTERES LINEA DE CREDITO                      130                                    03/11/20111  2071
2116021160BCI PAC TARJETA DE CREDITO         40276                                       10/2011   03/11/20111  2071
1112011120BCI PAC TARJETA DE CREDITO                        40276                                  03/11/20111  2071
1162011620A CTA USD COMPRA USD 6.000         2981400                                               03/11/20111  2071
1114011140A CTA USD COMPRA USD 6.000                        2981400                                03/11/20111  2071
2114021140ABASTECEDORA DE CAJAS CH/1209 BSS  82110                         76.054.568-6  1937      03/11/20111  2071
1113011130ABASTECEDORA DE CAJAS F/1937                      82110                        1209      03/11/20111  2071
                                                                                                                2071
                                                                                                                2071
2114021140JULIO BASULTO                      240000                        8.772.388-7             04/11/20111  2072
1113011130JULIO BASULTO                                     240000                       1210      04/11/20111  2072
2114021140VILLELA SA TRANSFERENCIA 1000 HEBIL392017                        85.845.500-6  513236    07/11/20111  2073
1113011130VILLELA SA TRANSFERENCIA 1000 HEBIL               392017                                 07/11/20111  2073
1141011410MAXIMO TRANSFERENCIA               2000000                                               07/11/20111  2073
1112011120MAXIMO TRANSFERENCIA                              2000000                                07/11/20111  2073
1112011120FACT 1062-1063                     10215511                                              07/11/20111  2073
1121011210FACT 1062-1063 BCI                                4722069        92.580.000-7  1062      07/11/20111  2073
1121011210FACT 1062-1063 BCI                                5493442        92.580.000-7  1063      07/11/20111  2073
1165011650RAFAEL ALCARAZ TRANSFERENCIA       400000                        R.ALCARAZ     11/2011   07/11/20111  2073
2114021140BSS COMISION OFFICEBANKING         10516                         97.036.000-K  13218621  08/11/20111  2074
1113011130BSS COMISION OFFICEBANKING                        10516                                  08/11/20111  2074
1144011440EMILIO                             300000                                                08/11/20112  2074
1114011140EMILIO                                            300000                       260       08/11/20112  2074
1112011120CREDITO 90 DIAS                    29938300                                              08/11/20111  2074
2111021110CREDITO 90 DIAS BCI                               29938300                     P3        08/11/20111  2074
1114011140FACT  1061                         202348                                                08/11/20111  2074
1121011210FACT  1061 BCH                                    202348         77.410.750-9  1061      08/11/20111  2074
1143011430MAURICIO MEZA TRANSF LIQUIDACION   309378                        M.MEZA        11/2011   08/11/20111  2074
1113011130MAURICIO MEZA TRANSFERENCIA LIQUIDA               309378                                 08/11/20111  2074
1114011140DEL BCI CH 321                     13000000                                              08/11/20111  2074
1112011120AL BCH  CH 321                                    13000000                               08/11/20111  2074
                                                                                                                2074
                                                                                                                2074
2114021140RODOLFO THOMAS CH/323 BCI          119000                        13.249.500-9  714       10/11/20111  2075
1112011120RODOLFO THOMAS F/714                              119000                       323       10/11/20111  2075
1114011140DEL BCI CH 322                     24000000                                              10/11/20111  2075
1112011120DEL BCI CH 322                                    24000000                               10/11/20111  2075
2122021220SII TRANSFERENCIA                  1716593                                               10/11/20111  2075
2123021230SII TRANSFERENCIA                  38909                                                 10/11/20111  2075
1112011120SII TRANSFERENCIA                                 1755502                                10/11/20111  2075
                                                                                                                2075
1141011410MAXIMO TRANSFERENCIA COMPRA DE 17 B187000                                                11/11/20111  2076
1113011130MAXIMO TRANSFERENCIA COMPRA DE 17 B               187000                                 11/11/20111  2076
2114021140JOSE GARCIA CH/325 BCI             1600000                       8.404.592-6   996       11/11/20111  2076
1112011120JOSE GARCIA F/996                                 1600000                      325       11/11/20111  2076
2114021140BCH COMISION WEB                   11831                         97.004.000-5            11/11/20111  2076
1114011140BCH COMISION WEB                                  11831                                  11/11/20111  2076
2114021140MEZANET CH/326 BCI                 1136200                       76.086.656-3  15        11/11/20112  2076
1112011120MEZANET F/14                                      1136200                      326       11/11/20112  2076
1162011620BCH PAC TARJETA DE CREDITO         1177                                                  11/11/20111  2076
1114011140BCH PAC TARJETA DE CREDITO                        1177                                   11/11/20111  2076
1143011430MARIO CONTRERAS TRANSFERENCIA      150000                        M.CONTRERAS   11/2011   11/11/20111  2076
1112011120MARIO CONTRERAS TRANSFERENCIA                     150000                                 11/11/20111  2076
2131021310PREVIRED TRANSFERENCIA             554921                        10/2011                 14/11/20111  2077
1112011120PREVIRED TRANSFERENCIA                            554921                                 14/11/20111  2077
2112021120BARGOA TRANSFERENCIA SALDO 1750 CAJ12402769                                              14/11/20111  2077
1114011140BARGOA TRANSFERENCIA SALDO 1750 CAJ               12402769                               14/11/20111  2077
1114011140DEV EXED  1054-1055-1056           1751699                                               14/11/20111  2077
1161011610DEV EXED  1054-1055-1056                          1751699                      1054-1056 14/11/20111  2077
1162011620BCH                                59358                                                 14/11/20111  2077
1114011140BCH                                               59358                        261       14/11/20111  2077
1141011410MAXIMO                             600000                                                14/11/20111  2077
1114011140MAXIMO                                            600000                       262       14/11/20111  2077
1165011650RAFAEL ALCARAZ TRANSFERENCIA DEVOLU400000                        R.ALCARAZ     11/2011   15/11/20111  2078
1113011130RAFAEL ALCARAZ TRANSFERENCIA DEVOLU               400000                                 15/11/20111  2078
2114021140ALBERTO VALENZUELA CH/327 BCI      53550                         9.364.435-2   251       15/11/20111  2078
1112011120ALBERTO VALENZUELA F/251                          53550                        327       15/11/20111  2078
2114021140ANIXTER CH/263 BCH                 6982542                       96.830.070-9  62415     15/11/20111  2078
1114011140ANIXTER F/62415                                   6982542                      263       15/11/20111  2078
1113011130FACT  1077                         2985969                                               15/11/20112  2078
1121011210FACT  1077 BSS                                    2985969        60.301.001-9  1077      15/11/20112  2078
2114021140VOXCHILE CH/264 BCH                2826250                       77.659.940-9  2013      15/11/20111  2078
2114021140VOXCHILE CH/264 BCH                5654404                       77.659.940-9  2014      15/11/20111  2078
1114011140VOXCHILE F/2013                                   8480654                      264       15/11/20111  2078
1162011620COMPRA DOLARES 7.500 A CTA CTE DOLA3831750                                               15/11/20111  2078
1162011620COMPRA DOLARES 3.000 A CTA CTE DOLA1544400                                               16/11/20111  2079
1114011140COMPRA DOLARES 3.000 A CTA CTE DOLA               1544400                                16/11/20111  2079
2114021140COPROELEC CH/1211 BSS              58905                         77.238.650-8  4105      17/11/20111  2080
1113011130COPROELEC F/4105                                  58905                        1211      17/11/20111  2080
2112021120AGENCIA PROVISION BARGOA           18448386                                              17/11/20111  2080
1114011140AGENCIA PROVISION BARGOA                          18448386                               17/11/20111  2080
1144011440EMILIO                             300000                                                17/11/20112  2080
1113011130EMILIO                                            300000                       1212      17/11/20112  2080
2114021140EMBASSY                            71400                         77.996.170-2  4568      17/11/20111  2080
2114021140EMBASSY                            113050                        77.996.170-2  4569      17/11/20111  2080
1113011130EMBASSY                                           184450                       1213      17/11/20111  2080
                                                                                                                2080
2114021140TELEFONICA TRANSFERENCIA SERVIPAG F115859                        90.635.000-9  26389026  18/11/20111  2081
1112011120TELEFONICA TRANSFERENCIA SERVIPAG F               115859                                 18/11/20111  2081
2112021120AGENCIA TRANSFERENCIA PROVISION SIC4378653                                               18/11/20111  2081
1114011140AGENCIA TRANSFERENCIA PROVISION SIC               4378653                                18/11/20111  2081
1113011130CNT 1059                           559300                                                18/11/20111  2081
1121011210CNT 1059                                          559300         90.299.000-3  1059      18/11/20111  2081
1114011140CREDITO 60 DIAS                    29950899                                              18/11/20111  2081
2111021110CREDITO 60 DIAS BCH                               29950899                     P4        18/11/20111  2081
2114021140AJAX CH/266 BCH                    6068429                       85.141.600-5  12327     18/11/20111  2081
1114011140AJAX F/12327                                      6068429                      266       18/11/20111  2081
2114021140TGS TRANSFERENCIA FACT 20020629    10571974                      TGS           20020629  18/11/20111  2081
1114011140TGS TRANSFERENCIA FACT 20020629                   10571974                               18/11/20111  2081
2114021140BCH COMEX                          44360                         97.004.000-5            21/11/20111  2082
1114011140BCH COMEX                                         44360                                  21/11/20111  2082
1113011130RAFAEL ALCARAZ TRANSFERENCIA                      400000                                 07/11/20111  2073
1114011140FACTORING F/1086-1089              28540386                                              17/11/20111  2083
1161011610FACTORING F/1086-1089              1525667                                     1086-1089 17/11/20111  2083
5347053470FACTORING F/1086-1089              8700                                                  17/11/20111  2083
6211062110FACTORING F/1086-1089              359448                                                17/11/20111  2083
2114021140FACTORING F/1086-1089              79130                         96.894.740-0  85505     17/11/20111  2083
1121011210TELEFONICA CHILE S.A.                             11682918       90.635.000-9  1086      16/11/20111  2083
1121011210TELEFONICA CHILE S.A.                             8108277        90.635.000-9  1087      16/11/20111  2083
1121011210TELEFONICA CHILE S.A.                             9620598        90.635.000-9  1088      16/11/20111  2083
1121011210TELEFONICA CHILE S.A.                             1101538        90.635.000-9  1089      16/11/20111  2083
1114011140FACTORING F/1078                   19331515                                              11/11/20111  2084
1161011610FACTORING F/1078                   1034846                                     1078      11/11/20111  2084
5347053470FACTORING F/1078                   7800                                                  11/11/20111  2084
6211062110FACTORING F/1078                   243810                                                11/11/20111  2084
2114021140FACTORING F/1078                   78949                         96.894.740-0  85505     11/11/20111  2084
1121011210TELEFONICA CHILE S.A.                             20696920       90.635.000-9  1078      02/11/20111  2084
51120511201 VALOR NETO                                      2509218        60.301.001-9  1077      10/06/20112  2085
2121021210CORPORACION ADMINISTRATIVA DEL PODE               476751         60.301.001-9  1077      10/06/20112  2085
1121011210CORPORACION ADMINISTRATIVA DEL PODE2985969                       60.301.001-9  1077      10/06/20112  2085
1121011210MARTINEZ CORRETAJES S.A.                          157266         77.332.860-9  1074      06/10/20111  2086
1165011650RA PAGA MARTINEZ CORRETAJES        157266                        R.ALCARAZ     11/2011   30/11/20111  2086
1121011210FACT 1051 BCI                                     2182452        92.580.000-7  1051      14/10/20111  1990
1143011430ANTICIPO MAURICIO MEZA EFECT       30000                         M.MEZA        10/2011   18/10/20111  1990
1143011430ANTICIPO MAURICIO MEZA EFECT       20000                         M.MEZA        10/2011   20/10/20111  1990
5344053440ARANEDA Y COMPAIA LTDA.           34000                         78.429.010-7  18478     02/11/20111  2087
1151011510ARANEDA Y COMPAIA LTDA.           6460                          78.429.010-7  18478     02/11/20111  2087
2114021140ARANEDA Y COMPAIA LTDA.                          40460          78.429.010-7  18478     02/11/20111  2087
5214052140SANTA ELENA LIMITADA CH/1153 BSS   69000                         76.054.568-6  1937      03/11/20111  2088
1151011510SANTA ELENA LIMITADA CH/1153 BSS   13110                         76.054.568-6  1937      03/11/20111  2088
2114021140SANTA ELENA LIMITADA CH/1153 BSS                  82110          76.054.568-6  1937      03/11/20111  2088
5343053430TNT EXPRESS CHILE LTDA.            12846                         88.192.900-7  6266852   03/11/20111  2089
1151011510TNT EXPRESS CHILE LTDA.            2441                          88.192.900-7  6266852   03/11/20111  2089
2114021140TNT EXPRESS CHILE LTDA.                           15287          88.192.900-7  6266852   03/11/20111  2089
5343053430TNT EXPRESS CHILE LTDA.            96588                         88.192.900-7  1342077   31/10/20111  2090
1151011510TNT EXPRESS CHILE LTDA.            18352                         88.192.900-7  1342077   31/10/20111  2090
2114021140TNT EXPRESS CHILE LTDA.                           114940         88.192.900-7  1342077   31/10/20111  2090
5345053450RSA SEGUROS CHILE S.A.             11689                         99.017.000-2  1313091   24/10/20111  2091
1151011510RSA SEGUROS CHILE S.A.             2221                          99.017.000-2  1313091   24/10/20111  2091
2114021140RSA SEGUROS CHILE S.A.                            13910          99.017.000-2  1313091   24/10/20111  2091
5345053450RSA SEGUROS CHILE S.A.             742                           99.017.000-2  1313090   24/10/20111  2092
1151011510RSA SEGUROS CHILE S.A.             141                           99.017.000-2  1313090   24/10/20111  2092
2114021140RSA SEGUROS CHILE S.A.                            883            99.017.000-2  1313090   24/10/20111  2092
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 22773                         76.071.355-4  7342      10/11/20111  2093
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 6227                          76.071.355-4  7342      10/11/20111  2093
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                29000          76.071.355-4  7342      10/11/20111  2093
5214552145JOSE GARCIA HERNANDEZ              7619050                       8.404.592-6   996       04/11/20111  2094
1151011510JOSE GARCIA HERNANDEZ              1447620                       8.404.592-6   996       04/11/20111  2094
2114021140JOSE GARCIA HERNANDEZ                             9066670        8.404.592-6   996       04/11/20111  2094
5214052140RODOLFO THOMAS SANHUEZA            100000                        13.249.500-9  714       10/11/20111  2095
1151011510RODOLFO THOMAS SANHUEZA            19000                         13.249.500-9  714       10/11/20111  2095
2114021140RODOLFO THOMAS SANHUEZA                           119000         13.249.500-9  714       10/11/20111  2095
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  70397                         96.806.980-2  24045506  12/10/20111  2096
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  13375                         96.806.980-2  24045506  12/10/20111  2096
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 83772          96.806.980-2  24045506  12/10/20111  2096
5343053430ALBERTO VALENZUELA SILVA           45000                         9.364.435-2   251       15/11/20111  2097
1151011510ALBERTO VALENZUELA SILVA           8550                          9.364.435-2   251       15/11/20111  2097
2114021140ALBERTO VALENZUELA SILVA                          53550          9.364.435-2   251       15/11/20111  2097
5214052140DE TOMAS E HIJOS LIMITADA          23025                         78.547.260-8  119656    15/11/20111  2098
1151011510DE TOMAS E HIJOS LIMITADA          4375                          78.547.260-8  119656    15/11/20111  2098
2114021140DE TOMAS E HIJOS LIMITADA                         27400          78.547.260-8  119656    15/11/20111  2098
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 10487                         76.071.355-4  7409      15/11/20111  2099
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 1993                          76.071.355-4  7409      15/11/20111  2099
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                12480          76.071.355-4  7409      15/11/20111  2099
5346053460PEYO LIMITADA                      63773                         76.004.794-5  7327      17/11/20111  2100
1151011510PEYO LIMITADA                      12117                         76.004.794-5  7327      17/11/20111  2100
2114021140PEYO LIMITADA                                     75890          76.004.794-5  7327      17/11/20111  2100
5343053430EMBASSY FREIGHT CHILE LTDA.        4222298                       77.996.170-2  5178      15/11/20111  2101
2112021120EMBASSY FREIGHT CHILE LTDA.                       4222298        77.996.170-2  5178      15/11/20111  2101
5348053480EMBASSY FREIGHT CHILE LTDA.        95000                         77.996.170-2  4569      15/11/20111  2102
1151011510EMBASSY FREIGHT CHILE LTDA.        18050                         77.996.170-2  4569      15/11/20111  2102
2114021140EMBASSY FREIGHT CHILE LTDA.                       113050         77.996.170-2  4569      15/11/20111  2102
5348053480EMBASSY FREIGHT CHILE LTDA.        60000                         77.996.170-2  4568      15/11/20111  2103
1151011510EMBASSY FREIGHT CHILE LTDA.        11400                         77.996.170-2  4568      15/11/20111  2103
2114021140EMBASSY FREIGHT CHILE LTDA.                       71400          77.996.170-2  4568      15/11/20111  2103
5343053430EMBASSY FREIGHT CHILE LTDA.        2003400                       77.996.170-2  5177      15/11/20111  2104
2112021120EMBASSY FREIGHT CHILE LTDA.                       2003400        77.996.170-2  5177      15/11/20111  2104
5341053410TELEFONICA CHILE S.A.              98159                         90.635.000-9  26389026  01/11/20111  2105
1151011510TELEFONICA CHILE S.A.              17700                         90.635.000-9  26389026  01/11/20111  2105
2114021140TELEFONICA CHILE S.A.                             115859         90.635.000-9  26389026  01/11/20111  2105
1162011620AJAX LIMITADA                      5099520                       85.141.600-5  12327     17/11/20111  2106
1151011510AJAX LIMITADA                      968909                        85.141.600-5  12327     17/11/20111  2106
2114021140AJAX LIMITADA                                     6068429        85.141.600-5  12327     17/11/20111  2106
5214052140VICTOR DAWABE LIMITADA             64260                         81.153.800-8  564510    18/11/20111  2107
1151011510VICTOR DAWABE LIMITADA             12209                         81.153.800-8  564510    18/11/20111  2107
2114021140VICTOR DAWABE LIMITADA                            76469          81.153.800-8  564510    18/11/20111  2107
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 20420                         76.071.355-4  7490      19/11/20111  2108
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3880                          76.071.355-4  7490      19/11/20111  2108
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                24300          76.071.355-4  7490      19/11/20111  2108
5214052140VILLELA S.A.                       329425                        85.845.500-6  513236    08/11/20111  2109
1151011510VILLELA S.A.                       62591                         85.845.500-6  513236    08/11/20111  2109
2114021140VILLELA S.A.                                      392016         85.845.500-6  513236    08/11/20111  2109
5312053120TELEFONICA GLOBAL SERVICES GMBH    10529401                      TGS           20020629  15/07/20111  2110
2114021140TELEFONICA GLOBAL SERVICES GMBH                   10529401       TGS           20020629  15/07/20111  2110
5214052140DE TOMAS E HIJOS LIMITADA          11630                         78.547.260-8  119848    22/11/20111  2111
1151011510DE TOMAS E HIJOS LIMITADA          2210                          78.547.260-8  119848    22/11/20111  2111
2114021140DE TOMAS E HIJOS LIMITADA                         13840          78.547.260-8  119848    22/11/20111  2111
5345053450BANCO SANTANDER CHILE              8837                          97.036.000-K  13218621  07/11/20111  2112
1151011510BANCO SANTANDER CHILE              1679                          97.036.000-K  13218621  07/11/20111  2112
2114021140BANCO SANTANDER CHILE                             10516          97.036.000-K  13218621  07/11/20111  2112
1131011310RILDO BERNALES PODESTA             92917379                      11.827.783-K  774       30/11/20111  2113
1151011510RILDO BERNALES PODESTA             17654302                      11.827.783-K  774       30/11/20111  2113
2112021120RILDO BERNALES PODESTA                            110571681      11.827.783-K  774       30/11/20111  2113
1131011310RILDO BERNALES PODESTA             21730042                      11.827.783-K  773       30/11/20111  2114
1151011510RILDO BERNALES PODESTA             4128708                       11.827.783-K  773       30/11/20111  2114
2112021120RILDO BERNALES PODESTA                            25858750       11.827.783-K  773       30/11/20111  2114
1131011310COMERCIAL VOXCHILE LTDA.           2500000                       77.659.940-9  2057      23/11/20111  2115
1151011510COMERCIAL VOXCHILE LTDA.           475000                        77.659.940-9  2057      23/11/20111  2115
2114021140COMERCIAL VOXCHILE LTDA.                          2975000        77.659.940-9  2057      23/11/20111  2115
5212052120MEZANET REDES Y MONTAJES LTDA.     5980000                       76.086.656-3  15        10/11/20112  2116
1151011510MEZANET REDES Y MONTAJES LTDA.     1136200                       76.086.656-3  15        10/11/20112  2116
2114021140MEZANET REDES Y MONTAJES LTDA.                    7116200        76.086.656-3  15        10/11/20112  2116
1131011310AJUSTE DE INVENTARIO               91                            11/2011                 30/11/20111  2117
5214052140AJUSTE DE INVENTARIO                              91             11/2011                 30/11/20111  2117
5211052110COSTO DE VENTA NOVIEMBRE 2011      45456026                      11/2011                 30/11/20111  2117
1131011310COSTO DE VENTA NOVIEMBRE 2011                     45456026       11/2011                 30/11/20111  2117
1131011310ARMADO DE ODFS                     16728600                                              30/11/20111  2117
5312053120TELEFONICA GLOBAL SERVICES GMBH    937770                        TGS           20029157  26/10/20111  2118
2114021140TELEFONICA GLOBAL SERVICES GMBH                   937770         TGS           20029157  26/10/20111  2118
511105111010 TUBO TERMOCONTRAIBLE 21/16                     38000          77.410.750-9  1093      28/11/20111  2119
2121021210COMERCIAL CLICK LIMITADA                          7220           77.410.750-9  1093      28/11/20111  2119
1121011210COMERCIAL CLICK LIMITADA           45220                         77.410.750-9  1093      28/11/20111  2119
5112051120TRIBUNAL DE COBRANZA LABORAL Y PREV               1572482        61.978.490-1  1079      03/11/20112  2120
2121021210TRIBUNAL DE COBRANZA LABORAL Y PREV               298772         61.978.490-1  1079      03/11/20112  2120
1121011210TRIBUNAL DE COBRANZA LABORAL Y PREV1871254                       61.978.490-1  1079      03/11/20112  2120
51120511201 VALOR NETO                                      252437         60.301.001-9  1092      22/11/20112  2121
2121021210CORPORACION ADMINISTRATIVA DEL PODE               47963          60.301.001-9  1092      22/11/20112  2121
1121011210CORPORACION ADMINISTRATIVA DEL PODE300400                        60.301.001-9  1092      22/11/20112  2121
51120511201 VALOR NETO                                      1797224        60.301.001-9  1091      22/11/20112  2122
2121021210CORPORACION ADMINISTRATIVA DEL PODE               341473         60.301.001-9  1091      22/11/20112  2122
1121011210CORPORACION ADMINISTRATIVA DEL PODE2138697                       60.301.001-9  1091      22/11/20112  2122
511105111057 CAJA TERMINAL 10/2+1 FACHADA                   879859         90.635.000-9  1094      29/11/20111  2123
5111051110133 MUFA TERMOCONTRAIBLE 75/15-450                1765723        90.635.000-9  1094      29/11/20111  2123
511105111085 MUFA MECANICA AEREA  200 P                     1598666        90.635.000-9  1094      29/11/20111  2123
2121021210TELEFONICA CHILE S.A.                             806407         90.635.000-9  1094      29/11/20111  2123
1121011210TELEFONICA CHILE S.A.              5050655                       90.635.000-9  1094      29/11/20111  2123
511105111057 CAJA TERMINAL 10/2+1 FACHADA                   879859         90.635.000-9  1094      29/11/20111  2124
5111051110133 MUFA TERMOCONTRAIBLE 75/15-450                1765723        90.635.000-9  1094      29/11/20111  2124
511105111085 MUFA MECANICA AEREA  200 P                     1598666        90.635.000-9  1094      29/11/20111  2124
2121021210TELEFONICA CHILE S.A.                             806407         90.635.000-9  1094      29/11/20111  2124
1121011210TELEFONICA CHILE S.A.              5050655                       90.635.000-9  1094      29/11/20111  2124
5111051110211 MUFA MECANICA AEREA  200 P                    3968452        90.635.000-9  1096      29/11/20111  2125
511105111066 MUFA TERMOCONTRAIBLE 75/15-450                 876224         90.635.000-9  1096      29/11/20111  2125
5111051110176 CAJA TERMINAL 10+1P. MENSAJERO                4038975        90.635.000-9  1096      29/11/20111  2125
2121021210TELEFONICA CHILE S.A.                             1687894        90.635.000-9  1096      29/11/20111  2125
1121011210TELEFONICA CHILE S.A.              10571545                      90.635.000-9  1096      29/11/20111  2125
5111051110211 MUFA MECANICA AEREA  200 P     1              1              90.635.000-9  1096      29/11/20111  2126
          66 MUFA TERMOCONTRAIBLE 75/15-450                 876224         90.635.000-9  1096      29/11/20111  2126
          176 CAJA TERMINAL 10+1P. MENSAJERO                4038975        90.635.000-9  1096      29/11/20111  2126
          TELEFONICA CHILE S.A.                             1687894        90.635.000-9  1096      29/11/20111  2126
          TELEFONICA CHILE S.A.              10571545                      90.635.000-9  1096      29/11/20111  2126
511105111020 MUFA TERMOCONTRAIBLE 75/15-450                 265522         90.635.000-9  1095      29/11/20111  2127
511105111059 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               438270         90.635.000-9  1095      29/11/20111  2127
511105111014 MUFA MECANICA AEREA  200 P                     263310         90.635.000-9  1095      29/11/20111  2127
511105111047 CAJA TERMINAL 10+1P. MENSAJERO                 1078590        90.635.000-9  1095      29/11/20111  2127
51110511109 CAJA TERMINAL 10/2+1 FACHADA                    138925         90.635.000-9  1095      29/11/20111  2127
2121021210TELEFONICA CHILE S.A.                             415077         90.635.000-9  1095      29/11/20111  2127
1121011210TELEFONICA CHILE S.A.              2599694                       90.635.000-9  1095      29/11/20111  2127
5111051110101 MUFA MECANICA AEREA  200 P                    1899591        90.635.000-9  1097      29/11/20111  2128
511105111069 CAJA TERMINAL 10/2+1 FACHADA                   1065092        90.635.000-9  1097      29/11/20111  2128
2121021210TELEFONICA CHILE S.A.                             563290         90.635.000-9  1097      29/11/20111  2128
1121011210TELEFONICA CHILE S.A.              3527973                       90.635.000-9  1097      29/11/20111  2128
5348053480RILDO BERNALES PODESTA             92391                         11.827.783-K  773       30/11/20111  2129
1151011510RILDO BERNALES PODESTA             17554                         11.827.783-K  773       30/11/20111  2129
2112021120RILDO BERNALES PODESTA                            109945         11.827.783-K  773       30/11/20111  2129
5348053480RILDO BERNALES PODESTA             175623                        11.827.783-K  773       30/11/20111  2130
1151011510RILDO BERNALES PODESTA             33368                         11.827.783-K  773       30/11/20111  2130
2112021120RILDO BERNALES PODESTA                            208991         11.827.783-K  773       30/11/20111  2130
5348053480RILDO BERNALES PODESTA             258676                        11.827.783-K  774       30/11/20111  2131
1151011510RILDO BERNALES PODESTA             49148                         11.827.783-K  774       30/11/20111  2131
2112021120RILDO BERNALES PODESTA                            307824         11.827.783-K  774       30/11/20111  2131
5348053480RILDO BERNALES PODESTA             270411                        11.827.783-K  774       30/11/20111  2132
1151011510RILDO BERNALES PODESTA             51378                         11.827.783-K  774       30/11/20111  2132
2112021120RILDO BERNALES PODESTA                            321789         11.827.783-K  774       30/11/20111  2132
1114011140COMPRA DOLARES 7.500 A CTA CTE DOLA               3831750                                15/11/20111  2078
2114021140MAURICIO TRANSFERENCIA COMPRA DE 4 100000                                                22/11/20111  2133
1113011130MAURICIO TRANSFERENCIA COMPRA DE 4                100000                                 22/11/20111  2133
1111011110MAXIMO                             1000000                                               22/11/20111  2133
1114011140MAXIMO                                            1000000                      267       22/11/20111  2133
1112011120FACT 1079                          1871254                                               22/11/20112  2133
1121011210FACT 1079 BCI                                     1871254        61.978.490-1  1079      22/11/20112  2133
1112011120CREDITO 4 CUOTAS                   15019950                                              22/11/20111  2133
2111021110CREDITO 4 CUOTAS BCI                              15019950                     P5        22/11/20111  2133
1114011140DEL BSS                            2000000                                               23/11/20111  2134
1113011130AL BCH                                            2000000                      1214      23/11/20111  2134
1114011140DEL BCI                            17000000                                              23/11/20111  2134
1112011120AL BCH                                            17000000                     328       23/11/20111  2134
          DEL BSS                            2000000                                               23/11/20111  2134
          DEL BSS                                           2000000                                23/11/20111  2134
          DFEL BCI                           17000000                                              23/11/20111  2134
          DFEL BCI                                          17000000                               23/11/20111  2134
1141011410RAFAEL ALCARAZ TRANSFERENCIA       200000                                                24/11/20111  2135
1113011130RAFAEL ALCARAZ TRANSFERENCIA                      200000                                 24/11/20111  2135
2114021140MAURICIO MEZA TRANSFERENCIA ALUMINI246960                                                25/11/20111  2136
1113011130MAURICIO MEZA TRANSFERENCIA ALUMINI               246960                                 25/11/20111  2136
1114011140DEL BCI  TRANSFERENCIA             2000000                                               25/11/20111  2136
1112011120AL BCH TRANSFERENCIA                              2000000                                25/11/20111  2136
2111021110BCH CUOTA 5/6                      8627699                                     P2        25/11/20111  2136
1114011140BCH CUOTA 5/6                                     8627699                                25/11/20111  2136
1112011120FACT 1075 - 1076                   18830080                                              25/11/20111  2136
1121011210FACT 1075 - 1076 BCI                              16354870       92.580.000-7  1075      25/11/20111  2136
1121011210FACT 1075 - 1076 BCI                              2475211        92.580.000-7  1076      25/11/20111  2136
1111011110CUADRATURA F-1076                  1                                                     25/11/20111  2136
1114011140DEL BCI                            9000000                                               25/11/20111  2136
1112011120AL BCH                                            9000000                      329       25/11/20111  2136
2112021120QIANHONG TRANSFERENCIA SALDO 60% US78090838                                              25/11/20111  2136
1114011140QIANHONG TRANSFERENCIA SALDO 60% US               78090838                               25/11/20111  2136
1111011110MAXIMO FONDO FIJO                  600000                                                25/11/20111  2136
1112011120MAXIMO                                            600000                       330       25/11/20111  2136
2114021140ALBERTO VAENZUELA CH/1215 BSS      53550                         9.364.435-2   254       28/11/20111  2137
1113011130ALBERTO VAENZUELA F/254                           53550                        1215      28/11/20111  2137
1141011410MAXIMO TRANSFERENCIA               1000000                                               28/11/20111  2137
1112011120MAXIMO TRANSFERENCIA                              1000000                                28/11/20111  2137
2115021150CHILECTRA TRANSFERENCIA SERVIPAG FA57874                         LUZ           11/2011   28/11/20111  2137
1112011120CHILECTRA TRANSFERENCIA SERVIPAG FA               57874                                  28/11/20111  2137
2114021140LEONEL GUERRA CH/331 BCI           1038520                       10.063.298-5  4         28/11/20111  2137
1112011120LEONEL GUERRA F/4                                 1038520                      331       28/11/20111  2137
2114021140LEONEL GUERRA CH/332 BCI           333500                        10.063.298-5  4         28/11/20111  2137
1112011120LEONEL GUERRA F/4                                 333500                       332       28/11/20111  2137
1144011440EMILIO TRANSFERENCIA               1000000                                               28/11/20112  2137
1112011120EMILIO TRANSFERENCIA                              1000000                                28/11/20112  2137
2114021140BSS MANTENCION PLAN                19884                         97.036.000-K            30/11/20111  2138
1113011130BSS MANTENCION PLAN                               19884                                  30/11/20111  2138
2116021160TARJETA DE CREDITO NACIONAL        149750                                      11/2011   30/11/20111  2138
1112011120TARJETA DE CREDITO NACIONAL                       149750                       333       30/11/20111  2138
1143011430MAURICIO TRANSFERENCIA             920000                        M.MEZA        11/2011   30/11/20111  2138
1113011130MAURICIO TRANSFERENCIA                            920000                                 30/11/20111  2138
2114021140BCI PAGO COMISION CORFO            19950                                                 30/11/20111  2138
1112011120BCI PAGO COMISION CORFO                           19950                                  30/11/20111  2138
1113011130DEL BCI                            1000000                                               30/11/20111  2138
1112011120DEL BCI                                           1000000                                30/11/20111  2138
                                                                                                                2138
                                                                                                                2138
                                                                                                                2138
                                                                                                                2138
                                                                                                                2136
                                                                                                                2136
1114011140FACTORING F/1094-1097              20313888                                              30/11/20111  2139
1161011610FACTORING F/1094-1097              1087494                                     1094-1097 30/11/20111  2139
5347053470FACTORING F/1094-1097              8700                                                  30/11/20111  2139
6211062110FACTORING F/1094-1097              260483                                                30/11/20111  2139
2114021140FACTORING F/1094-1097              79302                         96.894.740-0  85505     30/11/20111  2139
1121011210TELEFONICA CHILE S.A.                             5050655        90.635.000-9  1094      29/11/20111  2139
1121011210TELEFONICA CHILE S.A.                             2599694        90.635.000-9  1095      29/11/20111  2139
1121011210TELEFONICA CHILE S.A.                             10571545       90.635.000-9  1096      29/11/20111  2139
1121011210TELEFONICA CHILE S.A.                             3527973        90.635.000-9  1097      29/11/20111  2139
2121021210TRASPASO AL CREDITO MES            14492436                      11/2011                 30/11/20111  2140
1151011510TRASPASODEL DEBITO MES                            14492436       11/2011                 30/11/20111  2140
1151011510REAJUSTE CREDITO NOV 2010          346                           11/2011                 30/11/20111  2140
6213062130REAJUSTE IVA CREDITO MES ANT                      346            11/2011                 30/11/20111  2140
21220212201.8% DE $76.275.975 PPM NOV                       1372968        11/2011                 30/11/20111  2140
11520115201.8% DE $76.275.975 PPM NOV        1372968                       11/2011                 30/11/20111  2140
5111051110141 CAJA TERMINAL 10/2+1 FACHADA                  2137411        90.635.000-9  1098      01/12/20111  2141
5111051110252 CAJA TERMINAL 10+1P. MENSAJERO                5679233        90.635.000-9  1098      01/12/20111  2141
2121021210TELEFONICA CHILE S.A.                             1485162        90.635.000-9  1098      01/12/20111  2141
1121011210TELEFONICA CHILE S.A.              9301806                       90.635.000-9  1098      01/12/20111  2141
5111051110381 MUFA TERMOCONTRAIBLE RSBJ 43/8-               2779365        90.635.000-9  1099      01/12/20111  2142
2121021210TELEFONICA CHILE S.A.                             528079         90.635.000-9  1099      01/12/20111  2142
1121011210TELEFONICA CHILE S.A.              3307444                       90.635.000-9  1099      01/12/20111  2142
5111051110460 MUFA TERMOCONTRAIBLE RSBJ 43/8-               3355663        90.635.000-9  1100      01/12/20111  2143
5111051110162 MUFA TERMOCONTRAIBLE 75/15-450                2112111        90.635.000-9  1100      01/12/20111  2143
2121021210TELEFONICA CHILE S.A.                             1038877        90.635.000-9  1100      01/12/20111  2143
1121011210TELEFONICA CHILE S.A.              6506651                       90.635.000-9  1100      01/12/20111  2143
5111051110440 CAJA TERMINAL 10+1P. MENSAJERO                9830256        90.635.000-9  1101      06/12/20111  2144
2121021210TELEFONICA CHILE S.A.                             1867749        90.635.000-9  1101      06/12/20111  2144
1121011210TELEFONICA CHILE S.A.              11698005                      90.635.000-9  1101      06/12/20111  2144
5111051110704 CAJA TERMINAL 10+1P. MENSAJERO                15598993       90.635.000-9  1102      12/12/20111  2145
2121021210TELEFONICA CHILE S.A.                             2963809        90.635.000-9  1102      12/12/20111  2145
1121011210TELEFONICA CHILE S.A.              18562802                      90.635.000-9  1102      12/12/20111  2145
511105111030 Cabecera optica 1U 32 FO Furukaw               5774422        90.635.000-9  1103      12/12/20111  2146
51110511102 ODF Alta densidad  64 FO                        1395790        90.635.000-9  1103      12/12/20111  2146
2121021210TELEFONICA CHILE S.A.                             1362340        90.635.000-9  1103      12/12/20111  2146
1121011210TELEFONICA CHILE S.A.              8532552                       90.635.000-9  1103      12/12/20111  2146
51110511103 ODF Alta densidad 256 FO                        4639068        90.635.000-9  1104      12/12/20111  2147
511105111052 Cabecera optica 1U 32 FO Furukaw               10008960       90.635.000-9  1104      12/12/20111  2147
2121021210TELEFONICA CHILE S.A.                             2783125        90.635.000-9  1104      12/12/20111  2147
1121011210TELEFONICA CHILE S.A.              17431153                      90.635.000-9  1104      12/12/20111  2147
51110511102 ODF Alta densidad  64 FO                        1395790        90.635.000-9  1105      12/12/20111  2148
51110511101 ODF Alta densidad 256 FO                        1546356        90.635.000-9  1105      12/12/20111  2148
511105111018 Cabecera optica 1U 32 FO Furukaw               3464640        90.635.000-9  1105      12/12/20111  2148
2121021210TELEFONICA CHILE S.A.                             1217289        90.635.000-9  1105      12/12/20111  2148
1121011210TELEFONICA CHILE S.A.              7624075                       90.635.000-9  1105      12/12/20111  2148
511105111047 KIT C-MIC-12 COMPLETO 4 FO                     4533009        92.580.000-7  1106      13/12/20111  2149
51110511103 SIX PANEL FDC-CP1P-11                           84366          92.580.000-7  1106      13/12/20111  2149
511105111050 CAJA METALICA CMIC 12                          1881643        92.580.000-7  1106      13/12/20111  2149
51110511101 BANDEJA M67-031                                 13470          92.580.000-7  1106      13/12/20111  2149
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1237373        92.580.000-7  1106      13/12/20111  2149
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO7749861                       92.580.000-7  1106      13/12/20111  2149
511105111041 MUFA TERMOCONTRAIBLE RSBJ 75/15-               566019         92.580.000-7  1107      14/12/20111  2150
511105111011 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               189258         92.580.000-7  1107      14/12/20111  2150
511105111090 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               829876         92.580.000-7  1107      14/12/20111  2150
51110511102 KIT DE CIERRE UC 8-18                           17308          92.580.000-7  1107      14/12/20111  2150
5111051110139 KIT DE DERIVACION RSBJ                        171847         92.580.000-7  1107      14/12/20111  2150
5111051110106 CORDON DE SELLO UC 8-18                       529658         92.580.000-7  1107      14/12/20111  2150
51110511106 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               113431         92.580.000-7  1107      14/12/20111  2150
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               459305         92.580.000-7  1107      14/12/20111  2150
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2876702                       92.580.000-7  1107      14/12/20111  2150
1114011140FACTORING BCH/1102-1105            48819088                                              13/12/20111  2151
1161011610FACTORING BCH/1102-1105            2607530                                     1102-1105 13/12/20111  2151
5347053470FACTORING BCH/1102-1105            9700                                                  13/12/20111  2151
6211062110FACTORING BCH/1102-1105            634812                                                13/12/20111  2151
2114021140FACTORING BCH/1102-1105            79452                         96.894.740-0            13/12/20111  2151
1121011210TELEFONICA CHILE S.A.                             18562802       90.635.000-9  1102      12/12/20111  2151
1121011210TELEFONICA CHILE S.A.                             8532552        90.635.000-9  1103      12/12/20111  2151
1121011210TELEFONICA CHILE S.A.                             17431153       90.635.000-9  1104      12/12/20111  2151
1121011210TELEFONICA CHILE S.A.                             7624075        90.635.000-9  1105      12/12/20111  2151
2114021140PEYO LIMITADA                      42090                         76.004.451-2  7210      18/10/20111  2152
2114021140PEYO LIMITADA                      75890                         76.004.794-5  7327      17/11/20111  2152
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 29000                         76.071.355-4  7342      10/11/20111  2152
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 12480                         76.071.355-4  7409      15/11/20111  2152
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 24300                         76.071.355-4  7490      19/11/20111  2152
2114021140MEZANET REDES Y MONTAJES LTDA.     6521200                       76.086.656-3  10        11/10/20112  2152
2114021140MEZANET CH/1196 BSS                               1041200        76.086.656-3  10        12/10/20112  2152
2114021140MEZANET REDES Y MONTAJES LTDA.     7116200                       76.086.656-3  15        10/11/20112  2152
2114021140MEZANET CH/326 BCI                                1136200        76.086.656-3  15        11/11/20112  2152
2114021140EMBASSY FREIGHT CHILE LTDA.                       69020          77.996.170-2            04/11/20101  2152
2114021140DE TOMAS E HIJOS LIMITADA          2770                          78.547.260-8  118892    12/10/20111  2152
2114021140DE TOMAS E HIJOS LIMITADA          27400                         78.547.260-8  119656    15/11/20111  2152
2114021140DE TOMAS E HIJOS LIMITADA          13840                         78.547.260-8  119848    22/11/20111  2152
2114021140GARZA IMPRESORES LIMITADA          50                            78.592.840-7  2001      19/10/20111  2152
2114021140JOSE GARCIA HERNANDEZ              8500045                       8.404.592-6   976       03/09/20111  2152
2114021140JOSE GARCIA CH/ BCH                               1500000        8.404.592-6   976       06/10/20111  2152
2114021140JOSE GARCIA HERNANDEZ              9066670                       8.404.592-6   996       04/11/20111  2152
2114021140JOSE GARCIA CH/325 BCI                            1600000        8.404.592-6   996       11/11/20111  2152
2114021140VILLELA SA TRANSFERENCIA 1000 HEBIL               1              85.845.500-6  513236    07/11/20111  2152
1111011110REGULARIZA FACTURAS                               14625514                               30/11/20111  2152
2114021140J.BASULTO CH/100 BCI                              312500         8.772.388-7   7214      21/04/20111  2153
2114021140JULIO FELIPE BASULTO MENDY         14613200                      8.772.388-7   7214      26/08/20111  2153
2114021140JULIO FELIPE BASULTO MENDY         7413700                       8.772.388-7   7219      16/09/20111  2153
2114021140FELIPE BASULTO CH/256 BCH                         3350840        8.772.388-7   7219      04/10/20111  2153
2114021140JULIO FELIPE BASULTO MENDY         13573140                      8.772.388-7   7220      20/09/20111  2153
2114021140VICTOR DAWABE LIMITADA             76469                         81.153.800-8  564510    18/11/20111  2153
2114021140BANCO SANTANDER CHILE              15419                         97.036.000-K  11648818  30/11/20101  2153
2114021140BANCO SANTANDER CHILE              15452                         97.036.000-K  11803489  31/12/20101  2153
2114021140COMISON PLAN BSS                                  19291          97.036.000-K  DIC       29/12/20101  2153
2114021140COMISION INTERNET BSS                             10180          97.036.000-K  NOV       08/11/20101  2153
2114021140COMISION PLAN BSS                                 19250          97.036.000-K  NOV       30/11/20101  2153
1111011110REGULARIZA FACTURAS                               31995319                               30/11/20111  2153
6211062110BANCHILE FACTORING S.A.            66060                         96.894.740-0  84236     28/10/20111  2154
1151011510BANCHILE FACTORING S.A.            12551                         96.894.740-0  84236     28/10/20111  2154
2114021140BANCHILE FACTORING S.A.                           78611          96.894.740-0  84236     28/10/20111  2154
5343053430ALBERTO VALENZUELA SILVA           45000                         9.364.435-2   254       28/11/20111  2155
1151011510ALBERTO VALENZUELA SILVA           8550                          9.364.435-2   254       28/11/20111  2155
2114021140ALBERTO VALENZUELA SILVA                          53550          9.364.435-2   254       28/11/20111  2155
5344053440ALFREDO FIGUEROA RAMOS EIRL        9993                          76.359.310-K  29416     28/11/20111  2156
1151011510ALFREDO FIGUEROA RAMOS EIRL        1899                          76.359.310-K  29416     28/11/20111  2156
2114021140ALFREDO FIGUEROA RAMOS EIRL                       11892          76.359.310-K  29416     28/11/20111  2156
5214552145JULIO FELIPE BASULTO MENDY         3060000                       8.772.388-7   7238      01/12/20111  2157
1151011510JULIO FELIPE BASULTO MENDY         581400                        8.772.388-7   7238      01/12/20111  2157
2114021140JULIO FELIPE BASULTO MENDY                        3641400        8.772.388-7   7238      01/12/20111  2157
5344053440ARANEDA Y COMPAIA LTDA.           27000                         78.429.010-7  18551     01/12/20111  2158
1151011510ARANEDA Y COMPAIA LTDA.           5130                          78.429.010-7  18551     01/12/20111  2158
2114021140ARANEDA Y COMPAIA LTDA.                          32130          78.429.010-7  18551     01/12/20111  2158
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 15966                         76.071.355-4  7689      02/12/20111  2159
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3034                          76.071.355-4  7689      02/12/20111  2159
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                19000          76.071.355-4  7689      02/12/20111  2159
1131011310LEONEL ALBERTO GUERRA OVALLE       6009500                       10.063.298-5  4         02/12/20111  2160
1151011510LEONEL ALBERTO GUERRA OVALLE       1141805                       10.063.298-5  4         02/12/20111  2160
2114021140LEONEL ALBERTO GUERRA OVALLE                      7151305        10.063.298-5  4         02/12/20111  2160
5214052140DE TOMAS E HIJOS LIMITADA          7126                          78.547.260-8  120162    02/12/20111  2161
1151011510DE TOMAS E HIJOS LIMITADA          1354                          78.547.260-8  120162    02/12/20111  2161
2114021140DE TOMAS E HIJOS LIMITADA                         8480           78.547.260-8  120162    02/12/20111  2161
5214552145JULIO FELIPE BASULTO MENDY         20400000                      8.772.388-7   7239      05/12/20111  2162
1151011510JULIO FELIPE BASULTO MENDY         3876000                       8.772.388-7   7239      05/12/20111  2162
2114021140JULIO FELIPE BASULTO MENDY                        24276000       8.772.388-7   7239      05/12/20111  2162
5343053430ALBERTO VALENZUELA SILVA           90000                         9.364.435-2   256       05/12/20111  2163
1151011510ALBERTO VALENZUELA SILVA           17100                         9.364.435-2   256       05/12/20111  2163
2114021140ALBERTO VALENZUELA SILVA                          107100         9.364.435-2   256       05/12/20111  2163
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 12175                         76.071.355-4  7730      06/12/20111  2164
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 2313                          76.071.355-4  7730      06/12/20111  2164
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                14488          76.071.355-4  7730      06/12/20111  2164
1131011310JULIO FELIPE BASULTO MENDY         3750000                       8.772.388-7   7242      07/12/20111  2165
1151011510JULIO FELIPE BASULTO MENDY         712500                        8.772.388-7   7242      07/12/20111  2165
2114021140JULIO FELIPE BASULTO MENDY                        4462500        8.772.388-7   7242      07/12/20111  2165
5312053120TELEFONICA GLOBAL SERVICES GMBH    1848609                       TGS           20032466  25/11/20111  2166
2114021140TELEFONICA GLOBAL SERVICES GMBH                   1848609        TGS           20032466  25/11/20111  2166
5344053440LIBRERIA CENTRAL LIMITADA          10503                         78.951.340-6  63726     07/12/20111  2167
1151011510LIBRERIA CENTRAL LIMITADA          1995                          78.951.340-6  63726     07/12/20111  2167
2114021140LIBRERIA CENTRAL LIMITADA                         12498          78.951.340-6  63726     07/12/20111  2167
5214052140RODOLFO THOMAS SANHUEZA            100000                        13.249.500-9  734       12/12/20111  2168
1151011510RODOLFO THOMAS SANHUEZA            19000                         13.249.500-9  734       12/12/20111  2168
2114021140RODOLFO THOMAS SANHUEZA                           119000         13.249.500-9  734       12/12/20111  2168
5344053440ILOP S.A.                          9092                          80.478.200-1  4742620   13/12/20111  2169
1151011510ILOP S.A.                          1727                          80.478.200-1  4742620   13/12/20111  2169
2114021140ILOP S.A.                                         10819          80.478.200-1  4742620   13/12/20111  2169
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 12605                         76.071.355-4  7862      14/12/20111  2170
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 2395                          76.071.355-4  7862      14/12/20111  2170
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                15000          76.071.355-4  7862      14/12/20111  2170
5344053440ALFREDO FIGUEROA RAMOS EIRL        11149                         76.359.310-K  29652     15/12/20111  2171
1151011510ALFREDO FIGUEROA RAMOS EIRL        2118                          76.359.310-K  29652     15/12/20111  2171
2114021140ALFREDO FIGUEROA RAMOS EIRL                       13267          76.359.310-K  29652     15/12/20111  2171
5214052140SANTA ELENA LIMITADA               92000                         76.054.568-6  2002      15/12/20111  2172
1151011510SANTA ELENA LIMITADA               17480                         76.054.568-6  2002      15/12/20111  2172
2114021140SANTA ELENA LIMITADA                              109480         76.054.568-6  2002      15/12/20111  2172
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 80672                         76.071.355-4  7906      15/12/20111  2173
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 15328                         76.071.355-4  7906      15/12/20111  2173
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                96000          76.071.355-4  7906      15/12/20111  2173
1131011310LEONEL ALBERTO GUERRA OVALLE       1305500                       10.063.298-5  5         16/12/20111  2174
1151011510LEONEL ALBERTO GUERRA OVALLE       248045                        10.063.298-5  5         16/12/20111  2174
2114021140LEONEL ALBERTO GUERRA OVALLE                      1553545        10.063.298-5  5         16/12/20111  2174
5343053430ALBERTO VALENZUELA SILVA           75000                         9.364.435-2   258       19/12/20111  2175
1151011510ALBERTO VALENZUELA SILVA           14250                         9.364.435-2   258       19/12/20111  2175
2114021140ALBERTO VALENZUELA SILVA                          89250          9.364.435-2   258       19/12/20111  2175
5214052140GARZA IMPRESORES LTDA.             135000                        78.592.840-7  2022      19/12/20111  2176
1151011510GARZA IMPRESORES LTDA.             25650                         78.592.840-7  2022      19/12/20111  2176
2114021140GARZA IMPRESORES LTDA.                            160650         78.592.840-7  2022      19/12/20111  2176
5348053480P.T. LOS ANDES SOC. CONCESIONA S.A.30236                         99.594.180-5  314167    03/10/20111  2177
1151011510P.T. LOS ANDES SOC. CONCESIONA S.A.5745                          99.594.180-5  314167    03/10/20111  2177
2114021140P.T. LOS ANDES SOC. CONCESIONA S.A.               35981          99.594.180-5  314167    03/10/20111  2177
5345053450ASEGURADORA MAGALLANES S.A.        42007                         99.231.000-6  1639602   14/10/20111  2178
1151011510ASEGURADORA MAGALLANES S.A.        7981                          99.231.000-6  1639602   14/10/20111  2178
2114021140ASEGURADORA MAGALLANES S.A.                       49988          99.231.000-6  1639602   14/10/20111  2178
5345053450BANCO SANTANDER CHILE              13336                         97.036.000-K  13178235  27/10/20111  2179
1151011510BANCO SANTANDER CHILE              2533                          97.036.000-K  13178235  27/10/20111  2179
2114021140BANCO SANTANDER CHILE                             15869          97.036.000-K  13178235  27/10/20111  2179
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  63013                         96.806.980-2  24146569  15/11/20111  2180
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  11972                         96.806.980-2  24146569  15/11/20111  2180
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 74985          96.806.980-2  24146569  15/11/20111  2180
5345053450RSA SEGUROS CHILE S.A.             11749                         99.017.000-2  1343513   24/11/20111  2181
1151011510RSA SEGUROS CHILE S.A.             2232                          99.017.000-2  1343513   24/11/20111  2181
2114021140RSA SEGUROS CHILE S.A.                            13981          99.017.000-2  1343513   24/11/20111  2181
5345053450BANCO SANTANDER CHILE              13384                         97.036.000-K  13315253  29/11/20111  2182
1151011510BANCO SANTANDER CHILE              2543                          97.036.000-K  13315253  29/11/20111  2182
2114021140BANCO SANTANDER CHILE                             15927          97.036.000-K  13315253  29/11/20111  2182
5341053410TELEFONICA CHILE S.A.              97749                         90.635.000-9  26621928  01/12/20111  2183
1151011510TELEFONICA CHILE S.A.              17622                         90.635.000-9  26621928  01/12/20111  2183
2114021140TELEFONICA CHILE S.A.                             115371         90.635.000-9  26621928  01/12/20111  2183
5214052140ELECTRICIDAD GOBANTES S.A.         6118                          80.409.800-3  1800293   02/12/20111  2184
1151011510ELECTRICIDAD GOBANTES S.A.         1162                          80.409.800-3  1800293   02/12/20111  2184
2114021140ELECTRICIDAD GOBANTES S.A.                        7280           80.409.800-3  1800293   02/12/20111  2184
5345053450BANCO SANTANDER CHILE              8885                          97.036.000-K  13356687  06/12/20111  2185
1151011510BANCO SANTANDER CHILE              1688                          97.036.000-K  13356687  06/12/20111  2185
2114021140BANCO SANTANDER CHILE                             10573          97.036.000-K  13356687  06/12/20111  2185
1212012120PC FACTORY LIMITADA                285698                        78.885.550-8  411712    06/12/20111  2186
1151011510PC FACTORY LIMITADA                54283                         78.885.550-8  411712    06/12/20111  2186
2114021140PC FACTORY LIMITADA                               339981         78.885.550-8  411712    06/12/20111  2186
5343053430TNT EXPRESS CHILE LTDA.            7630                          88.192.900-7  6286219   15/12/20111  2187
1151011510TNT EXPRESS CHILE LTDA.            1450                          88.192.900-7  6286219   15/12/20111  2187
2114021140TNT EXPRESS CHILE LTDA.                           9080           88.192.900-7  6286219   15/12/20111  2187
5214052140AJAX LIMITADA                      168000                        85.141.600-5  12744     19/12/20111  2188
1151011510AJAX LIMITADA                      31920                         85.141.600-5  12744     19/12/20111  2188
2114021140AJAX LIMITADA                                     199920         85.141.600-5  12744     19/12/20111  2188
5343053430TRANSOP LIMITADA                   220000                        77.966.140-7  13585     25/11/20111  2189
1151011510TRANSOP LIMITADA                   41800                         77.966.140-7  13585     25/11/20111  2189
2114021140TRANSOP LIMITADA                                  261800         77.966.140-7  13585     25/11/20111  2189
5343053430TRANSOP LIMITADA                   220000                        77.966.140-7  13464     31/10/20111  2190
1151011510TRANSOP LIMITADA                   41800                         77.966.140-7  13464     31/10/20111  2190
2114021140TRANSOP LIMITADA                                  261800         77.966.140-7  13464     31/10/20111  2190
5343053430TRANSOP LIMITADA                   220000                        77.966.140-7  13580     25/11/20111  2191
1151011510TRANSOP LIMITADA                   41800                         77.966.140-7  13580     25/11/20111  2191
2114021140TRANSOP LIMITADA                                  261800         77.966.140-7  13580     25/11/20111  2191
5343053430TRANSOP LIMITADA                   220000                        77.966.140-7  13584     25/11/20111  2192
1151011510TRANSOP LIMITADA                   41800                         77.966.140-7  13584     25/11/20111  2192
2114021140TRANSOP LIMITADA                                  261800         77.966.140-7  13584     25/11/20111  2192
51110511101035 CAJA TERMINAL 10+1P. MENSAJERO               23457519       90.635.000-9  1108      20/12/20111  2193
2121021210TELEFONICA CHILE S.A.                             4456929        90.635.000-9  1108      20/12/20111  2193
1121011210TELEFONICA CHILE S.A.              27914448                      90.635.000-9  1108      20/12/20111  2193
5111051110578 CAJA TERMINAL 10+1P. MENSAJERO                13099948       90.635.000-9  1109      20/12/20111  2194
2121021210TELEFONICA CHILE S.A.                             2488990        90.635.000-9  1109      20/12/20111  2194
1121011210TELEFONICA CHILE S.A.              15588938                      90.635.000-9  1109      20/12/20111  2194
511105111088 CAJA TERMINAL 10+1P. MENSAJERO                 1994456        90.635.000-9  1110      20/12/20111  2195
2121021210TELEFONICA CHILE S.A.                             378947         90.635.000-9  1110      20/12/20111  2195
1121011210TELEFONICA CHILE S.A.              2373403                       90.635.000-9  1110      20/12/20111  2195
51110511106 ODF Alta densidad 128 FO                        6367370        90.635.000-9  1111      23/12/20111  2196
2121021210TELEFONICA CHILE S.A.                             1209800        90.635.000-9  1111      23/12/20111  2196
1121011210TELEFONICA CHILE S.A.              7577170                       90.635.000-9  1111      23/12/20111  2196
5111051110855 CAJA TERMINAL 10+1P. MENSAJERO                19464357       90.635.000-9  1112      23/12/20111  2197
2121021210TELEFONICA CHILE S.A.                             3698228        90.635.000-9  1112      23/12/20111  2197
1121011210TELEFONICA CHILE S.A.              23162585                      90.635.000-9  1112      23/12/20111  2197
51110511103 ODF Alta densidad 512 FO                        7896788        90.635.000-9  1113      23/12/20111  2198
51110511104 ODF Alta densidad 256 FO                        6325754        90.635.000-9  1113      23/12/20111  2198
51110511107 ODF Alta densidad 128 FO                        7428599        90.635.000-9  1113      23/12/20111  2198
2121021210TELEFONICA CHILE S.A.                             4113717        90.635.000-9  1113      23/12/20111  2198
1121011210TELEFONICA CHILE S.A.              25764858                      90.635.000-9  1113      23/12/20111  2198
5344053440TURISMO COCHA S.A.                 18961                         81.821.100-7  1796025   02/11/20111  2199
1151011510TURISMO COCHA S.A.                 3603                          81.821.100-7  1796025   02/11/20111  2199
2114021140TURISMO COCHA S.A.                                22564          81.821.100-7  1796025   02/11/20111  2199
5344053440TURISMO COCHA S.A.                 705516                        81.821.100-7  1796025   02/11/20111  2200
2114021140TURISMO COCHA S.A.                                705516         81.821.100-7  1796025   02/11/20111  2200
5344053440TURISMO COCHA S.A.                 94807                         81.821.100-7  1796024   02/11/20111  2201
1151011510TURISMO COCHA S.A.                 18013                         81.821.100-7  1796024   02/11/20111  2201
2114021140TURISMO COCHA S.A.                                112820         81.821.100-7  1796024   02/11/20111  2201
5344053440TURISMO COCHA S.A.                 5203382                       81.821.100-7  1796024   02/11/20111  2202
2114021140TURISMO COCHA S.A.                                5203382        81.821.100-7  1796024   02/11/20111  2202
5212052120JOSE GARCIA HERNANDEZ              8095240                       8.404.592-6   1005      01/12/20111  2203
1151011510JOSE GARCIA HERNANDEZ              1538096                       8.404.592-6   1005      01/12/20111  2203
2114021140JOSE GARCIA HERNANDEZ                             9633336        8.404.592-6   1005      01/12/20111  2203
1131011310COMERCIAL VOXCHILE LTDA.           3808000                       77.659.940-9  2075      19/12/20111  2204
1151011510COMERCIAL VOXCHILE LTDA.           723520                        77.659.940-9  2075      19/12/20111  2204
2114021140COMERCIAL VOXCHILE LTDA.                          4531520        77.659.940-9  2075      19/12/20111  2204
5214052140SAAVEDRA RIVERA RUPERTO Y OTRA     123000                        51.002.500-8  1326      21/12/20111  2205
1151011510SAAVEDRA RIVERA RUPERTO Y OTRA     23370                         51.002.500-8  1326      21/12/20111  2205
2114021140SAAVEDRA RIVERA RUPERTO Y OTRA                    146370         51.002.500-8  1326      21/12/20111  2205
5214052140DE TOMAS E HIJOS LIMITADA          224471                        78.547.260-8  120587    21/12/20111  2206
1151011510DE TOMAS E HIJOS LIMITADA          42649                         78.547.260-8  120587    21/12/20111  2206
2114021140DE TOMAS E HIJOS LIMITADA                         267120         78.547.260-8  120587    21/12/20111  2206
5346053460DISTRIBUIDORA EL CIELO S.A.        117403                        76.004.794-5  130706    21/12/20111  2207
1151011510DISTRIBUIDORA EL CIELO S.A.        19397                         76.004.794-5  130706    21/12/20111  2207
2114021140DISTRIBUIDORA EL CIELO S.A.                       136800         76.004.794-5  130706    21/12/20111  2207
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 16807                         76.071.355-4  8008      21/12/20111  2208
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3193                          76.071.355-4  8008      21/12/20111  2208
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                20000          76.071.355-4  8008      21/12/20111  2208
5343053430ALBERTO VALENZUELA SILVA           45000                         9.364.435-2   259       22/12/20111  2209
1151011510ALBERTO VALENZUELA SILVA           8550                          9.364.435-2   259       22/12/20111  2209
2114021140ALBERTO VALENZUELA SILVA                          53550          9.364.435-2   259       22/12/20111  2209
5214052140RODOLFO THOMAS SANHUEZA            100000                        13.249.500-9  748       23/12/20111  2210
1151011510RODOLFO THOMAS SANHUEZA            19000                         13.249.500-9  748       23/12/20111  2210
2114021140RODOLFO THOMAS SANHUEZA                           119000         13.249.500-9  748       23/12/20111  2210
6211062110BANCHILE FACTORING S.A.            199480                        96.894.740-0  85505     30/11/20111  2211
1151011510BANCHILE FACTORING S.A.            37901                         96.894.740-0  85505     30/11/20111  2211
2114021140BANCHILE FACTORING S.A.                           237381         96.894.740-0  85505     30/11/20111  2211
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 271277                        76.071.355-4  8053      23/12/20111  2212
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 51543                         76.071.355-4  8053      23/12/20111  2212
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                322820         76.071.355-4  8053      23/12/20111  2212
1131011310LEONEL ALBERTO GUERRA OVALLE       1788000                       10.063.298-5  6         26/12/20111  2213
1151011510LEONEL ALBERTO GUERRA OVALLE       339720                        10.063.298-5  6         26/12/20111  2213
2114021140LEONEL ALBERTO GUERRA OVALLE                      2127720        10.063.298-5  6         26/12/20111  2213
5346053460DISTRIBUIDORA EL CIELO S.A.        79696                         76.004.794-5  130832    26/12/20111  2214
1151011510DISTRIBUIDORA EL CIELO S.A.        13018                         76.004.794-5  130832    26/12/20111  2214
2114021140DISTRIBUIDORA EL CIELO S.A.                       92714          76.004.794-5  130832    26/12/20111  2214
1131011310LEONEL ALBERTO GUERRA OVALLE       1406500                       10.063.298-5  7         27/12/20111  2215
1151011510LEONEL ALBERTO GUERRA OVALLE       267235                        10.063.298-5  7         27/12/20111  2215
2114021140LEONEL ALBERTO GUERRA OVALLE                      1673735        10.063.298-5  7         27/12/20111  2215
5214052140ELECTRONICA DEL PACIFICO S.A.      46000                         83.311.400-K  181851    27/12/20111  2216
1151011510ELECTRONICA DEL PACIFICO S.A.      8740                          83.311.400-K  181851    27/12/20111  2216
2114021140ELECTRONICA DEL PACIFICO S.A.                     54740          83.311.400-K  181851    27/12/20111  2216
5346053460SIRE Y SERRA COMPAIA LIMITADA     15126                         84.335.400-9  5081      28/12/20111  2217
1151011510SIRE Y SERRA COMPAIA LIMITADA     2874                          84.335.400-9  5081      28/12/20111  2217
2114021140SIRE Y SERRA COMPAIA LIMITADA                    18000          84.335.400-9  5081      28/12/20111  2217
1131011310RILDO BERNALES PODESTA             39059376                      11.827.783-K  1277      30/12/20111  2218
1151011510RILDO BERNALES PODESTA             7421282                       11.827.783-K  1277      30/12/20111  2218
2112021120RILDO BERNALES PODESTA                            46480658       11.827.783-K  1277      30/12/20111  2218
1131011310RILDO BERNALES PODESTA             46731616                      11.827.783-K  1278      30/12/20111  2219
1151011510RILDO BERNALES PODESTA             8879007                       11.827.783-K  1278      30/12/20111  2219
2112021120RILDO BERNALES PODESTA                            55610623       11.827.783-K  1278      30/12/20111  2219
5214052140RILDO BERNALES PODESTA             93928                         11.827.783-K  1280      30/12/20111  2220
1151011510RILDO BERNALES PODESTA             17847                         11.827.783-K  1280      30/12/20111  2220
2112021120RILDO BERNALES PODESTA                            111775         11.827.783-K  1280      30/12/20111  2220
5344053440SODIMAC S.A.                       47747                         96.792.430-K  26577251  31/10/20111  2221
1151011510SODIMAC S.A.                       9072                          96.792.430-K  26577251  31/10/20111  2221
2114021140SODIMAC S.A.                                      56819          96.792.430-K  26577251  31/10/20111  2221
5344053440SODIMAC S.A.                       59444                         96.792.430-K  17667779  19/11/20111  2222
1151011510SODIMAC S.A.                       11294                         96.792.430-K  17667779  19/11/20111  2222
2114021140SODIMAC S.A.                                      70738          96.792.430-K  17667779  19/11/20111  2222
1211012110SODIMAC S.A.                       188235                        96.792.430-K  40438143  01/11/20111  2223
1151011510SODIMAC S.A.                       35765                         96.792.430-K  40438143  01/11/20111  2223
2114021140SODIMAC S.A.                                      224000         96.792.430-K  40438143  01/11/20111  2223
511105111064 MUFA MECANICA PRESURIZADA UC 8-1               4360876        90.635.000-9  1114      28/12/20111  2224
5111051110400 MUFA MECANICA AEREA  200 P                    7433312        90.635.000-9  1114      28/12/20111  2224
5111051110352 MUFA TERMOCONTRAIBLE RSBJ 75/15               3554665        90.635.000-9  1114      28/12/20111  2224
5111051110210 MUFA TERMOCONTRAIBLE RSBJ 43/8-               2601658        90.635.000-9  1114      28/12/20111  2224
2121021210TELEFONICA CHILE S.A.                             3410597        90.635.000-9  1114      28/12/20111  2224
1121011210TELEFONICA CHILE S.A.              21361108                      90.635.000-9  1114      28/12/20111  2224
51110511105 ODF Alta densidad 256 FO                        7912208        90.635.000-9  1115      28/12/20111  2225
51110511105 ODF Alta densidad 128 FO                        5309508        90.635.000-9  1115      28/12/20111  2225
2121021210TELEFONICA CHILE S.A.                             2512126        90.635.000-9  1115      28/12/20111  2225
1121011210TELEFONICA CHILE S.A.              15733842                      90.635.000-9  1115      28/12/20111  2225
51110511101 ODF Alta densidad 128 FO                        1061902        90.635.000-9  1116      28/12/20111  2226
2121021210TELEFONICA CHILE S.A.                             201761         90.635.000-9  1116      28/12/20111  2226
1121011210TELEFONICA CHILE S.A.              1263663                       90.635.000-9  1116      28/12/20111  2226
51110511101 ODF Alta densidad 128 FO                        1061902        90.635.000-9  1117      28/12/20111  2227
2121021210TELEFONICA CHILE S.A.                             201761         90.635.000-9  1117      28/12/20111  2227
1121011210TELEFONICA CHILE S.A.              1263663                       90.635.000-9  1117      28/12/20111  2227
51110511103 ODF Alta densidad 128 FO                        3185705        90.635.000-9  1118      28/12/20111  2228
2121021210TELEFONICA CHILE S.A.                             605284         90.635.000-9  1118      28/12/20111  2228
1121011210TELEFONICA CHILE S.A.              3790989                       90.635.000-9  1118      28/12/20111  2228
51110511102 ODF Alta densidad 128 FO                        2123803        90.635.000-9  1119      28/12/20111  2229
2121021210TELEFONICA CHILE S.A.                             403523         90.635.000-9  1119      28/12/20111  2229
1121011210TELEFONICA CHILE S.A.              2527326                       90.635.000-9  1119      28/12/20111  2229
51110511103 ODF Alta densidad 128 FO                        3185705        90.635.000-9  1120      28/12/20111  2230
2121021210TELEFONICA CHILE S.A.                             605284         90.635.000-9  1120      28/12/20111  2230
1121011210TELEFONICA CHILE S.A.              3790989                       90.635.000-9  1120      28/12/20111  2230
2114021140ARTURO HERNANDEZ CH/1216 BSS       59500                         7.422.016-9   8704      01/12/20111  2231
2114021140ARTURO HERNANDEZ CH/1216 BSS       23800                         7.422.016-9   8706      01/12/20111  2231
1113011130ARTURO HERNANDEZ F/8704                           83300                        1216      01/12/20111  2231
2116021160BCI PAC TARJETA DE CREDITO         5783                                        11/2011   01/12/20111  2231
1112011120BCI PAC TARJETA DE CREDITO                        5783                                   01/12/20111  2231
2114021140COMERCIAL VOX CH/268 BCH           7146664                       77.659.940-9  2024      01/12/20111  2231
1114011140COMERCIAL VOX F/2024                              7146664                      268       01/12/20111  2231
2114021140ARANEDA Y CIA CH/1217 BSS          32130                         78.429.010-7  18551     01/12/20111  2231
1113011130ARANEDA Y CIA F/18551                             32130                        1217      01/12/20111  2231
1141011410MAXIMO TRANSFERENCIA               1500000                                               01/12/20111  2231
1112011120MAXIMO TRANSFERENCIA                              1500000                                01/12/20111  2231
1113011130AL BSS TRANSFERENCIA DEL BCH       1500000                                               01/12/20111  2231
1114011140AL BSS TRANSFERENCIA                              1500000                                01/12/20111  2231
6212062120BSS INTERES LINEA CREDITO          125                                                   01/12/20111  2231
1113011130BSS INTERES LINEA CREDITO                         125                                    01/12/20111  2231
2114021140TRANSOP CH/269 BCH                 261800                        77.966.140-7  13580     01/12/20111  2231
1143011430MARIO CONTRERAS TRANSFERENCIA      160000                        M.CONTRERAS   12/2011   02/12/20111  2232
1113011130MARIO CONTRERAS TRANSFERENCIA                     160000                                 02/12/20111  2232
2114021140LEONEL GUERRA CH/270 BCH           5779305                       10.063.298-5  4         02/12/20111  2232
1114011140LEONEL GUERRA F/4                                 5779305                      270       02/12/20111  2232
1143011430MAURICIO MEZA TRANSFERENCIA        600000                        M.MEZA        12/2011   02/12/20111  2232
1113011130MAURICIO MEZA TRANSFERENCIA                       600000                                 02/12/20111  2232
                                                                                                                2232
                                                                                                                2232
2114021140ALBERTO VALENZUELA CH/1218 BSS     107100                        9.364.435-2   256       05/12/20111  2233
1113011130ALBERTO VALENZUELA F/256                          107100                       1218      05/12/20111  2233
2114021140SEGURO MAGALLANES CARGO AUTOMATICO 50466                         99.231.000-6            05/12/20111  2233
1114011140SEGURO MAGALLANES CARGO AUTOMATICO                50466                                  05/12/20111  2233
1165011650RAFAEL ALCARAZ TRANSFERENCIA       350000                        R.ALCARAZ     12/2011   05/12/20111  2233
1113011130RAFAEL ALCARAZ TRANSFERENCIA                      350000                                 05/12/20111  2233
2114021140BCH PRIMA SEGRO TOTAL              14062                         99.017.000-2            05/12/20111  2233
1114011140BCH PRIMA SEGRO TOTAL                             14062                                  05/12/20111  2233
2114021140BSS COMISION WEB                   10573                         97.036.000-K            06/12/20111  2234
1113011130BSS COMISION WEB                                  10573                                  06/12/20111  2234
2112021120AGENCIA PROVISION FURUKAWA LOS ANDE7773526                                               06/12/20111  2234
1114011140AGENCIA PROVISION FURUKAWA LOS ANDE               7773526                                06/12/20111  2234
1141011410MAXIMO TRANSFERENCIA               550000                                                06/12/20111  2234
1114011140MAXIMO TRANSFERENCIA                              550000                                 06/12/20111  2234
2122021220SII                                1372968                                               06/12/20111  2234
2123021230SII                                47625                                                 06/12/20111  2234
1114011140SII                                               1420593                                06/12/20111  2234
1141011410MAXIMO TRANSFERENCIA               1500000                                               06/12/20111  2234
1114011140MAXIMO TRANSFERENCIA                              1500000                                06/12/20111  2234
                                                                                                                2234
2114021140ALBERTO VALENZUELA CH/1219 BSS     45000                                                 07/12/20111  2235
1113011130ALBERTO VALENZUELA F/                             45000                        1219      07/12/20111  2235
2131021310PREVIRED TRANSFERENCIA             699215                        11/2011                 07/12/20111  2235
1112011120PREVIRED TRANSFERENCIA                            699215                                 07/12/20111  2235
2112021120AGENCIA PROVISION FURUKAWA AEREO PI11926518                                              07/12/20111  2235
1114011140AGENCIA PROVISION FURUKAWA AEREO PI               11926518                               07/12/20111  2235
1113011130FACT 1073                          2039580                                               07/12/20111  2235
1121011210FACT 1073 BSS                                     2039580        90.299.000-3  1073      07/12/20111  2235
1144011440EMILIO MEZA TRANSFERENCIA          400000                                                09/12/20112  2236
1113011130EMILIO MEZA TRANSFERENCIA                         400000                                 09/12/20112  2236
2114021140LEONEL GUERRA TRANSFERENCIA 9 BANDE99000                         10.063.298-5            09/12/20111  2236
1114011140LEONEL GUERRA TRANSFERENCIA 9 BANDE               99000                                  09/12/20111  2236
2114021140RODOLFO THOMAS CH/1220 BSS         119000                        13.249.500-9  734       12/12/20111  2237
1113011130RODOLFO THOMAS F/734                              119000                       1220      12/12/20111  2237
2114021140LEONEL GUERRA CH/1221 BSS          537500                        10.063.298-5  5         12/12/20111  2237
1113011130LEONEL GUERRA F/5                                 537500                       1221      12/12/20111  2237
1165011650RAFAEL ALCARAZ TRANSFERENCIA       200000                        R.ALCARAZ     12/2011   13/12/20111  2238
1113011130RAFAEL ALCARAZ TRANSFERENCIA                      200000                                 13/12/20111  2238
1141011410MAXIMO                             3600000                                               13/12/20111  2238
1114011140MAXIMO                                            3600000                      271       13/12/20111  2238
2114021140TGS TRANSFERENCIA FACTURA 20024255 3545707                       TGS           20024255  13/12/20111  2238
1114011140TGS TRANSFERENCIA FACTURA 20024255                3545707                                13/12/20111  2238
                                                                                                                2238
                                                                                                                2238
2116021160BCI CG 335  TARJETA DE CREDITO     1023810                                     12/2011   14/12/20111  2239
1112011120BCI CG 335  TARJETA DE CREDITO                    1023810                                14/12/20111  2239
1141011410MAXIMO                             2200000                                               14/12/20111  2239
1114011140MAXIMO                                            2200000                      754       14/12/20111  2239
1113011130FACT 1084                          151761                                                14/12/20111  2239
1121011210FACT 1084 BSS                                     151761         77.410.750-9  1084      14/12/20111  2239
1162011620BCH TARJETA VISA BCH               941212                                                14/12/20111  2239
1114011140TARJETA VISA                                      941212                       755       14/12/20111  2239
2114021140LEONEL GUERRA TRANSFERENCIA 10 BAND130000                        10.063.298-5            14/12/20111  2239
1114011140LEONEL GUERRA TRANSFERENCIA 10 BAND               130000                                 14/12/20111  2239
1162011620BCH PAC TARJETA DE CREDITO         29745                                                 14/12/20111  2239
1114011140BCH PAC TARJETA DE CREDITO                        29745                                  14/12/20111  2239
1141011410MAXIMO                             400000                                                15/12/20111  2240
1113011130MAXIMO                                            400000                       1222      15/12/20111  2240
1144011440EMILIO MEZA TRANSFERENCIA          250000                                                15/12/20112  2240
1112011120EMILIO MEZA TRANSFERENCIA                         250000                                 15/12/20112  2240
2114021140TGS TRANSFERENCIA FACT 20025951    3818777                       TGS           20025951  15/12/20111  2240
1114011140TGS TRANSFERENCIA FACT 20025951                   3818777                                15/12/20111  2240
1113011130FACT 1091-1092                     2439097                                               15/12/20112  2240
1121011210FACT 1091-1092 BSS                                2138697        60.301.001-9  1091      15/12/20112  2240
1121011210FACT 1091-1092 BSS                                300400         60.301.001-9  1092      15/12/20112  2240
1112011120FACT 1085                          571200                                                15/12/20111  2240
1121011210FACT 1085 BCI                                     571200         76.183.140-2  1085      15/12/20111  2240
1141011410MAXIMO TRANSFERENCIA               2000000                                               15/12/20111  2240
1113011130MAXIMO TRANSFERENCIA                              2000000                                15/12/20111  2240
2114021140ENTEL PCS SERVIPAG FACT 24146569   74985                         96.806.980-2  24146569  15/12/20111  2240
1112011120ENTEL PCS SERVIPAG FACT 24146569                  74985                                  15/12/20111  2240
2112021120FURUKAWA TRANSFERENCIA             9574238                                               15/12/20111  2240
1114011140FURUKAWA TRANSFERENCIA                            9574238                                15/12/20111  2240
2114021140ABASTECEDORA CAJAS Y BOLSAS CH/1223109480                        76.054.568-6  2002      15/12/20111  2240
1113011130ABASTECEDORA CAJAS Y BOLSAS F/2002                109480                       1223      15/12/20111  2240
2114021140COMERCIAL PLASTICOS CH/1224 BSS    96000                         76.071.355-4  7906      15/12/20111  2240
1113011130COMERCIAL PLASTICOS F/7906                        96000                        1224      15/12/20111  2240
1143011430MARIO CONTRERAS TRANSFERENCIA      120000                        M.CONTRERAS   12/2011   15/12/20111  2240
1143011430MAURICIO MEZA TRANSFERENCIA        100000                        M.MEZA        12/2011   16/12/20111  2241
1113011130MAURICIO MEZA TRANSFERENCIA                       100000                                 16/12/20111  2241
2114021140LEONEL GUERRA CH/336 BCI           807045                        10.063.298-5  5         16/12/20111  2241
1112011120LEONEL GUERRA F/5                                 807045                       336       16/12/20111  2241
1111011110LP                                 2500000                                               16/12/20111  2241
1114011140LP                                                2500000                      756       16/12/20111  2241
1112011120FACT 1082-1083                     8377579                                               16/12/20111  2241
1121011210FACT 1082-1083 BCI                                 2665162       92.580.000-7  1082      16/12/20111  2241
1111011110FACT 1082-1083 BCI                                1                                      16/12/20111  2241
1121011210FACT 1082-1083 BCI                                5712416        92.580.000-7  1083      16/12/20111  2241
2114021140GARZA IMPRESORES CH/1225 BSS       160650                        78.592.840-7  2022      19/12/20111  2242
1113011130GARZA IMPRESORES F/2022                           160650                       1225      19/12/20111  2242
2114021140LEONEL GUERRA CH/337 BCI           310000                        10.063.298-5            19/12/20111  2242
1112011120LEONEL GUERRA F/                                  310000                       337       19/12/20111  2242
1112011120FACT 1090                          380800                                                19/12/20111  2242
1121011210FACT 1090 BCI                                     380800         76.183.140-2  1090      19/12/20111  2242
2114021140ALBERTO VALENZUELA CH/1226 BSS     89250                         9.364.435-2   258       19/12/20111  2242
1113011130ALBERTO VALENZUELA F/258                          89250                        1226      19/12/20111  2242
2114021140TNT CH/338 BCI                     114940                        88.192.900-7  1342077   19/12/20111  2242
1112011120TNT F/1342077                                     114940                       338       19/12/20111  2242
2114021140BCH COMISION WEB                   11895                                                 19/12/20111  2242
1114011140BCH COMISION WEB                                  11895                                  19/12/20111  2242
1113011130FACT DE 1065 A 1072                91736953                                              19/12/20111  2242
1162011620FACT DE 1065 A 1072 BSS                           91736953                     1065      19/12/20111  2242
2114021140AJAX CH/340 BCI                    199920                        85.141.600-5  12744     19/12/20111  2242
1112011120AJAX F/12744                                      199920                       340       19/12/20111  2242
2114021140TELEFONICA TRANSFERENCIA SERVIPAG F115371                        90.635.000-9  26621928  19/12/20111  2242
1112011120TELEFONICA TRANSFERENCIA SERVIPAG F               115371                                 19/12/20111  2242
1162011620BANCHILE FACTORING CH/1227 BSS     87438282                                    1065      20/12/20111  2243
1113011130BANCHILE FACTORING F/1065                         87438282                     1227      20/12/20111  2243
2114021140LEONEL GUERRA TRANSFERENCIA 26 SIX 403000                        10.063.298-5            20/12/20111  2243
1112011120LEONEL GUERRA TRANSFERENCIA 26 SIX                403000                                 20/12/20111  2243
1141011410MAXIMO                             1000000                                               21/12/20111  2244
1113011130MAXIMO                                            1000000                      1228      21/12/20111  2244
2114021140DE TOMAS E HIJOS CH/340 BCI        267120                        78.547.260-8  120587    21/12/20111  2244
1112011120DE TOMAS E HIJOS F/                               267120                       340       21/12/20111  2244
2112021120AGENCIA PROVISION FURUKAWA         3845097                                               21/12/20111  2244
1114011140AGENCIA PROVISION FURUKAWA                        3845097                                21/12/20111  2244
2114021140RUPERTO SAAVEDRA CH/1228 BSS       146370                        51.002.500-8  1328      21/12/20111  2244
1113011130RUPERTO SAAVEDRA F/1328                           146370                       1228      21/12/20111  2244
2114021140JOSE GARCIA CH/1230 BSS            1700000                       8.404.592-6   1005      21/12/20111  2244
1113011130JOSE GARCIA F/1005                                1700000                      1230      21/12/20111  2244
2114021140ALBERTO VALENZUELA CH/1231 BSS     53550                         9.364.435-2   259       22/12/20111  2245
1113011130ALBERTO VALENZUELA F/259                          53550                        1231      22/12/20111  2245
1144011440EMILIO MEZA TRANSFERENCIA          350000                                                22/12/20112  2245
1112011120EMILIO MEZA TRANSFERENCIA                         350000                                 22/12/20112  2245
1141011410MAXIMO                             1000000                                               22/12/20111  2245
1114011140MAXIMO                                            1000000                      758       22/12/20111  2245
                                                                                                                2245
                                                                                                                2245
2114021140MAURICIO GAUNE CH/1231 BSS         322820                        76.071.355-4  8053      23/12/20111  2246
1113011130MAURICIO GAUNE F/8053                             322820                       1231      23/12/20111  2246
6212062120BCH INETRES BBGG                   231125                                                23/12/20111  2246
1114011140BCH INETRES BBGG                                  231125                                 23/12/20111  2246
2114021140LEONEL GUERRA CH/1233 BSS          1414720                       10.063.298-5  6         26/12/20111  2247
1113011130LEONEL GUERRA F/6                                 1414720                      1233      26/12/20111  2247
2111021110BCI CUOTA 1/4                      3872493                                     P5        26/12/20111  2247
1112011120BCI CUOTA 1/4                                     3872493                                26/12/20111  2247
1113011130DEVOLUCION TURISMO COCHA           1226383                                               26/12/20111  2247
2114021140DEVOLUCION TURISMO COCHA                          1226383        81.821.100-7            26/12/20111  2247
2114021140MAURICIO MEZA TRANSFERENCIA 2.500 V300000                        M.MEZA        12/2011   26/12/20111  2247
1113011130MAURICIO MEZA TRANSFERENCIA 2.500 V               300000                                 26/12/20111  2247
2111021110BCH CUOTA 6/6                      8627699                                     P2        26/12/20111  2247
1114011140BCH CUOTA 6/6                                     8627699                                26/12/20111  2247
                                                                                                                2247
                                                                                                                2247
2114021140ELECTRONICA DEL PACIFICO CH/1234 BS54740                         83.311.400-K  181851    27/12/20111  2248
1113011130ELECTRONICA DEL PACIFICO F/181851                 54740                        1234      27/12/20111  2248
2114021140LEONEL GUERRA CH/341 BCI           1673735                       10.063.298-5  7         27/12/20111  2248
1112011120LEONEL GUERRA F/7                                 1673735                      341       27/12/20111  2248
2112021120AGENCIA TRANSFERENCIA PROVISION CAT137734                                                27/12/20111  2248
1114011140AGENCIA TRANSFERENCIA PROVISION CAT               137734                                 27/12/20111  2248
2114021140ALBERTO VALENZUELA CH/1235 BSS     107100                        9.364.435-2   260       27/12/20111  2248
1113011130ALBERTO VALENZUELA F/260                          107100                       1235      27/12/20111  2248
2115021150CHILECTRA TRANSFERENCIA SERVIPAG FA58588                         LUZ           12/2011   27/12/20111  2248
1112011120CHILECTRA TRANSFERENCIA SERVIPAG FA               58588                                  27/12/20111  2248
1141011410MAXIMO TRANSFERENCIA               2000000                                               27/12/20111  2248
1114011140MAXIMO TRANSFERENCIA                              2000000                                27/12/20111  2248
2114021140BSS MANTENCION PLAN                19992                         97.036.000-K            28/12/20111  2249
1113011130BSS MANTENCION PLAN                               19992                                  28/12/20111  2249
1143011430MARIO CONTRERAS TRANSFENCIA        180000                        M.CONTRERAS   12/2011   29/12/20111  2250
1113011130MARIO CONTRERAS TRANSFENCIA                       180000                                 29/12/20111  2250
2112021120BARGOA TRANSFERENCIA PI 20.12.12   53351500                                              29/12/20111  2250
1114011140BARGOA TRANSFERENCIA PI 20.12.12                  53351500                               29/12/20111  2250
1114011140FACT 1093                          45220                                                 29/12/20111  2250
1121011210FACT 1093 BCH                                     45220          77.410.750-9  1093      29/12/20111  2250
5345053450AJUSTE                             19811                                                 29/12/20111  2250
1113011130AJUSTE                                            19811                                  29/12/20111  2250
1111011110MAXIMO FONDO FIJO                  500000                                                29/12/20111  2250
1114011140MAXIMO                                            500000                       760       29/12/20111  2250
1144011440EMILIO MEZA TRANSFERENCIA          500000                                                30/12/20112  2251
1112011120EMILIO MEZA TRANSFERENCIA                         500000                                 30/12/20112  2251
1111011110MAXIMO FONDO FIJO                  900000                                                30/12/20111  2251
1114011140MAXIMO                                            900000                       761       30/12/20111  2251
1113011130MARIO CONTRERAS TRANSFERENCIA                     120000                                 15/12/20111  2240
2114021140FELIPE BASULTO CH/757 BCH          5169900                       8.772.388-7             16/12/20111  2241
1114011140FACTORING BCH F/1111-1112-1113     52873559                                              26/12/20111  2252
1161011610FACTORING BCH F/1111-1112-1113     2825230                                     1111-1113 26/12/20111  2252
5347053470FACTORING BCH F/1111-1112-1113     8400                                                  26/12/20111  2252
6211062110FACTORING BCH F/1111-1112-1113     717872                                                26/12/20111  2252
2114021140FACTORING BCH F/1111-1112-1113     79552                         96.894.740-0            26/12/20111  2252
1121011210FACTORING BCH F/1111-1112-1113                    7577170        90.635.000-9  1111      23/12/20111  2252
1121011210FACTORING BCH F/1111-1112-1113                    23162585       90.635.000-9  1112      23/12/20111  2252
1121011210FACTORING BCH F/1111-1112-1113                    25764858       90.635.000-9  1113      23/12/20111  2252
1114011140FACTORING F/1108-1109-1110         42912173                                              23/12/20111  2253
1161011610FACTORING F/1108-1109-1110         2293839                                     1108-1110 23/12/20111  2253
5347053470FACTORING F/1108-1109-1110         8400                                                  23/12/20111  2253
6211062110FACTORING F/1108-1109-1110         582849                                                23/12/20111  2253
2114021140FACTORING F/1108-1109-1110         79528                         96.894.740-0            23/12/20111  2253
1121011210TELEFONICA CHILE S.A.                             27914448       90.635.000-9  1108      20/12/20111  2253
1121011210TELEFONICA CHILE S.A.                             15588938       90.635.000-9  1109      20/12/20111  2253
1121011210TELEFONICA CHILE S.A.                             2373403        90.635.000-9  1110      20/12/20111  2253
1114011140FELIPE BASULTO F/                                 5169900                      757       16/12/20111  2241
1114011140FACTORING F/1101                   10883528                                              06/12/20111  2254
1161011610FACTORING F/1101                   584900                                      1101      06/12/20111  2254
5347053470FACTORING F/1101                   7800                                                  06/12/20111  2254
6211062110FACTORING F/1101                   142396                                                06/12/20111  2254
2114021140FACTORING F/1101                   79381                         96.894.740-0            06/12/20111  2254
1121011210TELEFONICA CHILE S.A.                             11698005       90.635.000-9  1101      06/12/20111  2254
1114011140FACTORING F/1098-1099-1100         17843439                                              02/12/20111  2255
1161011610FACTORING F/1098-1099-1100         955795                                      1098-1100 02/12/20111  2255
5347053470FACTORING F/1098-1099-1100         8400                                                  02/12/20111  2255
6211062110FACTORING F/1098-1099-1100         228939                                                02/12/20111  2255
2114021140FACTORING F/1098-1099-1100         79328                         96.894.740-0            02/12/20111  2255
1121011210TELEFONICA CHILE S.A.                             9301806        90.635.000-9  1098      01/12/20111  2255
1121011210TELEFONICA CHILE S.A.                             3307444        90.635.000-9  1099      01/12/20111  2255
1121011210TELEFONICA CHILE S.A.                             6506651        90.635.000-9  1100      01/12/20111  2255
2114021140TRANSOP CH/269 BCH                 261800                        77.966.140-7  13584     01/12/20111  2231
2114021140TRANSOP CH/269 BCH                 261800                        77.966.140-7  13585     01/12/20111  2231
2114021140TRANSOP CH/269 BCH                 261800                        77.966.140-7  13464     01/12/20111  2231
1114011140TRANSOP F/13580                                   1047200                      269       01/12/20111  2231
5311053110OCTUBRE 2011                       2600698                       11/2011                 30/11/20111  2256
1143011430MAURICIO MEZA REM. NOV/2011                       920664         M.MEZA        11/2011   30/11/20111  2256
1143011430EDUARDO MEZA REM NOV/2011                         350000         E.MEZA        11/2011   30/11/20111  2256
1143011430MARIO CONTRERAS REM NOV/2011                      197493         M.CONTRERAS   11/2011   30/11/20111  2256
1143011430MARITZA FREDZ REM NOV/2011                        1132541        M.FREDZ       11/2011   30/11/20111  2256
5314053140AFP /SEG CESANTIA                  451212                        11/2011                 30/11/20111  2256
2131021310AFP /SEG CESANTIA                                 451212         11/2011                 30/11/20111  2256
5314053140FONASA ISP                         149154                        11/2011                 30/11/20111  2256
2131021310FONASA ISP                                        149154         11/2011                 30/11/20111  2256
5314053140ISAPRE VIDA TRES                   98849                         11/2011                 30/11/20111  2256
2131021310ISAPRE VIDA TRES                                  98849          11/2011                 30/10/20111  2256
5351553515MAURICIO MEZA                      18237                         M.MEZA        11/2011   30/10/20111  2256
2123021230MAURICIO MEZA                                     18237          M.MEZA        11/2011   30/10/20111  2256
5351553515MARITZA FREDZ                      29388                         M.FREDZ       11/2011   30/10/20111  2256
2123021230MARITZA FREDZ                                     29388          M.FREDZ       11/2011   30/10/20111  2256
5311053110DICIEMBRE 2011                     2430607                       12/2011                 30/12/20111  2257
1143011430MAURICIO MEZA REM. DIC/2011                       750442         M.MEZA        12/2011   30/12/20111  2257
1143011430EDUARDO MEZA REM DIC/2011                         350000         E.MEZA        12/2011   30/12/20111  2257
1143011430MARIO CONTRERAS REM DIC/2011                      197493         M.CONTRERAS   12/2011   30/12/20111  2257
1143011430MARITZA FREDZ REM DIC/2011                        1132672        M.FREDZ       12/2011   30/12/20111  2257
5314053140AFP /SEG CESANTIA                  415821                        12/2011                 30/12/20111  2257
2131021310AFP /SEG CESANTIA                                 415821         12/2011                 30/12/20111  2257
5314053140FONASA ISP                         131536                        12/2011                 30/12/20111  2257
2131021310FONASA ISP                                        131536         12/2011                 30/11/230/1  2257
5314053140ISAPRE VIDA TRES                   99208                         12/2011                 30/12/20111  2257
2131021310ISAPRE VIDA TRES                                  99208          12/2011                 30/12/20111  2257
5351553515MAURICIO MEZA                      9140                          M.MEZA        12/2011   30/12/20111  2257
2123021230MAURICIO MEZA                                     9140           M.MEZA        12/2011   30/12/20111  2257
5351553515MARITZA FREDZ                      29257                         M.FREDZ       12/2011   30/12/20111  2257
2123021230MARITZA FREDZ                                     29257          M.FREDZ       12/2011   30/12/20111  2257
1131011310AJUSTE DE INVENTARIO               114                           12/2011                 31/12/20111  2258
5214052140AJUSTE DE INVENTARIO                              114            12/2011                 31/12/20111  2258
5211052110COSTO DE VENTA DICIEMBRE2011       150653677                     12/2011                 31/12/20111  2258
1131011310COSTO DE VENTA DICIEMBRE 2011                     150653677      12/2011                 31/12/20111  2258
511205112050 UPS MONOFASICA 500 VA                          3663840        60.301.001-9  1121      29/12/20112  2259
2121021210CORP. ADM. DEL PODER JUDICIAL                     696130         60.301.001-9  1121      29/12/20112  2259
1121011210CORP. ADM. DEL PODER JUDICIAL      4359970                       60.301.001-9  1121      29/12/20112  2259
5211052110MOLINA Y COMPAIA LIMITADA         33528                         77.477.330-4  129423    20/12/20111  2260
1151011510MOLINA Y COMPAIA LIMITADA         6370                          77.477.330-4  129423    20/12/20111  2260
2114021140MOLINA Y COMPAIA LIMITADA                        39898          77.477.330-4  129423    20/12/20111  2260
5214052140SODIMAC S.A.                       10410                         98.792.430-K  32646103  08/12/20111  2261
1151011510SODIMAC S.A.                       1978                          98.792.430-K  32646103  08/12/20111  2261
2114021140SODIMAC S.A.                                      12388          98.792.430-K  32646103  08/12/20111  2261
1162011620VOXCHILE F/2014 DE SEP                            4751600        77.659.940-9  2014      31/08/20111  1841
1131011310VOXCHILE F/2014 DE SEP             4751600                                               31/08/20111  1841
2114021140JULIO FELIPE BASULTO MENDY                        13573140       8.772.388-7   7220      20/09/20111  1934
1162011620ARMADO DE ODFS                                    10648600       11.827.783-K            30/11/20111  2117
1131011310USO DE PIGTAIL EN ARMADO ODFS                     6080000                                30/11/20111  2117
1131011310RILDO BERNALES PODESTA             18920489                      11.827.783-K  1279      30/12/20111  2262
1151011510RILDO BERNALES PODESTA             3594893                       11.827.783-K  1279      30/12/20111  2262
2112021120RILDO BERNALES PODESTA                            22515382       11.827.783-K  1279      30/12/20111  2262
2115021150AGUAS ANDINA S.A.                                 14781          AGUA          10/2011   31/10/20111  2263
5342053420AGUAS ANDINA S.A.                  14781                         AGUA          10/2011   31/10/20111  2263
5342053420CHILECTRA                          64862                         LUZ           10/2011   31/10/20111  2263
2115021150CHILECTRA                                         64862          LUZ           10/2011   31/10/20111  2263
2121021210TRASPASO AL CREDITO MES            39932482                      12/2011                 31/12/20111  2264
1151011510TRASPASODEL DEBITO MES                            39932482       12/2011                 31/12/20111  2264
1151011510REAJUSTE CREDITO DIC 2010          35441                         12/2011                 31/12/20111  2264
6213062130REAJUSTE IVA CREDITO MES ANT                      35441          12/2011                 31/12/20111  2264
21220212201.8% DE $210.137.818 PPM DIC                      3783077        12/2011                 31/12/20111  2264
11520115201.8% DE $210.137.818 PPM DIC       3783077                       12/2011                 31/12/20111  2264
51130511301 VALOR NETO                                      33140          11.475.652-0  1122      29/12/20111  2265
2121021210JAIME ALEJANDRO GONZALEZ NOVA                     6297           11.475.652-0  1122      29/12/20111  2265
1121011210JAIME ALEJANDRO GONZALEZ NOVA      39437                         11.475.652-0  1122      29/12/20111  2265
5321053210NEVENKA VARGAS                     3600000                       12.059.001-4  54        30/12/20111  2266
1111011110NEVENKA VARGAS HONORARIOS                         3240000        12.059.001-4  54        30/12/20111  2266
2124021240NEVENKA VARGAS HONORARIOS                         360000         12.059.001-4  54        30/12/20111  2266
                                                                                                                2266
5321053210MARIO CONTRERAS B/57               4400000                       6.787.817-5   57        20/12/20111  2267
1165011650MARIO CONTRERAS B/57                              3960000        M.CONTRERAS   57        20/12/20111  2267
2124021240MARIO CONTRERAS B/57                              440000         6.787.817-5   57        20/12/20111  2267
1131011310RILDO BERNALES PODESTA             159458                        11.827.783-K  1278      30/12/20111  2268
1151011510RILDO BERNALES PODESTA             30297                         11.827.783-K  1278      30/12/20111  2268
2112021120RILDO BERNALES PODESTA                            189755         11.827.783-K  1278      30/12/20111  2268
5348053480DEPOCARGO S.A.                     214173                        96.888.200-7  899666    09/12/20111  2269
1151011510DEPOCARGO S.A.                     40693                         96.888.200-7  899666    09/12/20111  2269
2112021120DEPOCARGO S.A.                                    254866         96.888.200-7  899666    09/12/20111  2269
5348053480ASIA SHIPPING INT. TRASNP CHILE SPA103000                        76.139.477-0  148       05/12/20111  2270
1151011510ASIA SHIPPING INT. TRASNP CHILE SPA19570                         76.139.477-0  148       05/12/20111  2270
2112021120ASIA SHIPPING INT. TRASNP CHILE SPA               122570         76.139.477-0  148       05/12/20111  2270
1131011310RILDO BERNALES PODESTA             144743                        11.827.783-K  1277      30/12/20111  2271
1151011510RILDO BERNALES PODESTA             27501                         11.827.783-K  1277      30/12/20111  2271
2112021120RILDO BERNALES PODESTA                            172244         11.827.783-K  1277      30/12/20111  2271
5348053480P.T. LOS ANDES SOC. CONCESIONA S.A.37692                         99.594.180-5  327687    17/12/20111  2272
1151011510P.T. LOS ANDES SOC. CONCESIONA S.A.7161                          99.594.180-5  327687    17/12/20111  2272
2114021140P.T. LOS ANDES SOC. CONCESIONA S.A.               44853          99.594.180-5  327687    17/12/20111  2272
5214052140RILDO BERNALES PODESTA             58464                         11.827.783-K  1280      30/12/20111  2273
1151011510RILDO BERNALES PODESTA             11108                         11.827.783-K  1280      30/12/20111  2273
2112021120RILDO BERNALES PODESTA                            69572          11.827.783-K  1280      30/12/20111  2273
1131011310RILDO BERNALES PODESTA             84205                         11.827.783-K  1279      30/12/20111  2274
1151011510RILDO BERNALES PODESTA             15999                         11.827.783-K  1279      30/12/20111  2274
2112021120RILDO BERNALES PODESTA                            100204         11.827.783-K  1279      30/12/20111  2274
5343053430ARTURO HERNANDEZ PEA              50000                         7.422.016-9   8746      12/12/20111  2275
1151011510ARTURO HERNANDEZ PEA              9500                          7.422.016-9   8746      12/12/20111  2275
2114021140ARTURO HERNANDEZ PEA                             59500          7.422.016-9   8746      12/12/20111  2275
2124021240RAFAEL ALCARAZ HONORARIOS                         340000         7.299.317-9   17        31/01/20111  1532
5214052140VICTOR DAWABE LIMITADA             74834                         81.153.800-8  570759    22/12/20111  2276
1151011510VICTOR DAWABE LIMITADA             14218                         81.153.800-8  570759    22/12/20111  2276
2114021140VICTOR DAWABE LIMITADA                            89052          81.153.800-8  570759    22/12/20111  2276
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 16387                         76.071.355-4  8075      26/12/20111  2277
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3113                          76.071.355-4  8075      26/12/20111  2277
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                19500          76.071.355-4  8075      26/12/20111  2277
5343053430ALBERTO VALENZUELA SILVA           90000                         9.364.435-2   260       29/12/20111  2278
1151011510ALBERTO VALENZUELA SILVA           17100                         9.364.435-2   260       29/12/20111  2278
2114021140ALBERTO VALENZUELA SILVA                          107100         9.364.435-2   260       29/12/20111  2278
5343053430TNT EXPRESS CHILE LTDA.            39247                         88.192.900-7  6292478   29/12/20111  2279
1151011510TNT EXPRESS CHILE LTDA.            7457                          88.192.900-7  6292478   29/12/20111  2279
2114021140TNT EXPRESS CHILE LTDA.                           46704          88.192.900-7  6292478   29/12/20111  2279
5345053450RSA SEGUROS CHILE S.A.             11792                         99.017.000-2  1367659   21/12/20111  2280
1151011510RSA SEGUROS CHILE S.A.             2240                          99.017.000-2  1367659   21/12/20111  2280
2114021140RSA SEGUROS CHILE S.A.                            14032          99.017.000-2  1367659   21/12/20111  2280
5345053450BANCO DE CHILE                     25706                         97.004.000-5  11598228  13/12/20111  2281
1151011510BANCO DE CHILE                     4884                          97.004.000-5  11598228  13/12/20111  2281
2114021140BANCO DE CHILE                                    30590          97.004.000-5  11598228  13/12/20111  2281
5345053450BANCO DE CHILE                     10282                         97.004.000-5  11598229  13/12/20111  2282
1151011510BANCO DE CHILE                     1954                          97.004.000-5  11598229  13/12/20111  2282
2114021140BANCO DE CHILE                                    12236          97.004.000-5  11598229  13/12/20111  2282
5345053450BANCO DE CHILE                     25925                         97.004.000-5  11604270  15/12/20111  2283
1151011510BANCO DE CHILE                     4926                          97.004.000-5  11604270  15/12/20111  2283
2114021140BANCO DE CHILE                                    30851          97.004.000-5  11604270  15/12/20111  2283
5345053450BANCO DE CHILE                     10370                         97.004.000-5  11604269  15/12/20111  2284
1151011510BANCO DE CHILE                     1970                          97.004.000-5  11604269  15/12/20111  2284
2114021140BANCO DE CHILE                                    12340          97.004.000-5  11604269  15/12/20111  2284
5345053450BANCO DE CHILE                     20740                         97.004.000-5  11603763  15/12/20111  2285
1151011510BANCO DE CHILE                     3941                          97.004.000-5  11603763  15/12/20111  2285
2114021140BANCO DE CHILE                                    24681          97.004.000-5  11603763  15/12/20111  2285
5345053450BANCO DE CHILE                     10370                         97.004.000-5  11603764  15/12/20111  2286
1151011510BANCO DE CHILE                     1970                          97.004.000-5  11603764  15/12/20111  2286
2114021140BANCO DE CHILE                                    12340          97.004.000-5  11603764  15/12/20111  2286
5345053450BANCO DE CHILE                     10435                         97.004.000-5  11627120  29/12/20111  2287
1151011510BANCO DE CHILE                     1983                          97.004.000-5  11627120  29/12/20111  2287
2114021140BANCO DE CHILE                                    12418          97.004.000-5  11627120  29/12/20111  2287
5345053450BANCO DE CHILE                     26087                         97.004.000-5  11627121  29/12/20111  2288
1151011510BANCO DE CHILE                     4957                          97.004.000-5  11627121  29/12/20111  2288
2114021140BANCO DE CHILE                                    31044          97.004.000-5  11627121  29/12/20111  2288
5321053210EMILIO MEZA B/30                   3600000                       4.121.388-4   30        30/12/20112  2289
2124021240EMILIO MEZA B/30                                  360000         4.121.388-4   30        30/12/20112  2289
1165011650EMILIO MEZA B/30                                  3240000        4.121.388-4   30        30/12/20112  2289
5321053210EMILIO MEZA B/29                   6993700                       4.121.388-4   29        30/12/20112  2290
2124021240EMILIO MEZA B/29                                  699370         4.121.388-4   29        30/12/20112  2290
1165011650EMILIO MEZA B/29                                  6294330        4.121.388-4   29        30/12/20112  2290
1143011430MARIO CONTRERAS ANTICIPO                          190000         M.CONTRERAS   03/2011   07/03/20111  2291
1143011430TRANSFERENCIA M.CONTRERAS BSS                     30000          M.CONTRERAS   04/2011   25/04/20111  2291
1143011430MARIO CONTRERAS TRANSFERENCIA                     150000         M.CONTRERAS   08/2011   18/08/20111  2291
1143011430MARIO CONTRERAS TRANSFERENCIA                     60000          M.CONTRERAS   09/2011   02/09/20111  2291
1143011430MARIO CONTRERAS TRANSFERENCIA                     120000         M.CONTRERAS   09/2011   15/09/20111  2291
1143011430MARIO CONTRERAS TRANSFERENCIA                     40000          M.CONTRERAS   09/2011   23/09/20111  2291
1143011430MARIO CONTRERAS TRANSFERENCIA                     100000         M.CONTRERAS   09/2011   30/09/20111  2291
1143011430MARIO CONTRERAS TRANSFERENCIA                     150000         M.CONTRERAS   10/2011   20/10/20111  2291
1143011430MARIO CONTRERAS TRANSFERENCIA                     94000          M.CONTRERAS   10/2011   28/10/20111  2291
1143011430MARIO CONTRERAS TRANSFERENCIA                     150000         M.CONTRERAS   11/2011   11/11/20111  2291
1143011430MARIO CONTRERAS REM NOV/2011       197493                        M.CONTRERAS   11/2011   30/11/20111  2291
1143011430MARIO CONTRERAS TRANSFERENCIA                     160000         M.CONTRERAS   12/2011   02/12/20111  2291
1143011430MARIO CONTRERAS TRANSFERENCIA                     120000         M.CONTRERAS   12/2011   15/12/20111  2291
1143011430MARIO CONTRERAS TRANSFENCIA                       180000         M.CONTRERAS   12/2011   29/12/20111  2291
1143011430MARIO CONTRERAS REM DIC/2011       197493                        M.CONTRERAS   12/2011   30/12/20111  2291
1165011650MARIO CONTRERAS CTACTE             1149014                       M.CONTRERAS   12/2011   30/12/20111  2291
5321053210RAFAEL ALCARAZ HONORARIOS          6000000                       7.299.317-9   41        30/12/20111  2292
1165011650RAFAEL ALCARAZ HONORARIOS                         5400000        R.ALCARAZ     41        30/12/20111  2292
2124021240RAFAEL ALCARAZ HONORARIOS                         600000         7.299.317-9   41        30/12/20111  2292
511105111010 DISCO UC 8-18                                  146205         90.299.000-3  1123      02/01/20121  2293
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               27779          90.299.000-3  1123      02/01/20121  2293
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.173984                        90.299.000-3  1123      02/01/20121  2293
511105111060 MUFA MECANICA UC 4-6                           538930         90.299.000-3  1124      02/01/20121  2294
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               102397         90.299.000-3  1124      02/01/20121  2294
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.641327                        90.299.000-3  1124      02/01/20121  2294
511105111020 MUFA MECANICA PRESURIZADA UC 6-9               902370         90.299.000-3  1125      02/01/20121  2295
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               171450         90.299.000-3  1125      02/01/20121  2295
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.1073820                       90.299.000-3  1125      02/01/20121  2295
5111051110100 CORDON DE SELLO UC 8-18                       264282         90.635.000-9  1128      03/01/20121  2296
511105111080 MUFA TERMOCONTRAIBLE 75/15-450                 1044691        90.635.000-9  1128      03/01/20121  2296
51110511101000 MUFA TERMOCONTRAIBLE RSBJ 43/8               7306620        90.635.000-9  1128      03/01/20121  2296
5111051110190 MUFA TERMOCONTRAIBLE RSBJ 43/8-               2343300        90.635.000-9  1128      03/01/20121  2296
511105111088 CAJA TERMINAL 10+1P. MENSAJERO                 1986406        90.635.000-9  1128      03/01/20121  2296
5111051110435 MUFA TERMOCONTRAIBLE RSBJ 75/15               4373090        90.635.000-9  1128      03/01/20121  2296
2121021210TELEFONICA CHILE S.A.                             3290494        90.635.000-9  1128      03/01/20121  2296
1121011210TELEFONICA CHILE S.A.              20608883                      90.635.000-9  1128      03/01/20121  2296
51110511103 ODF Alta densidad 256 FO                        4725984        90.635.000-9  1129      03/01/20121  2297
2121021210TELEFONICA CHILE S.A.                             897937         90.635.000-9  1129      03/01/20121  2297
1121011210TELEFONICA CHILE S.A.              5623921                       90.635.000-9  1129      03/01/20121  2297
51110511102 ODF Alta densidad  64 FO                        1421941        90.635.000-9  1130      03/01/20121  2298
2121021210TELEFONICA CHILE S.A.                             270169         90.635.000-9  1130      03/01/20121  2298
1121011210TELEFONICA CHILE S.A.              1692110                       90.635.000-9  1130      03/01/20121  2298
51110511104 ODF Alta densidad 512 FO                        10358832       90.635.000-9  1131      11/01/20121  2299
2121021210TELEFONICA CHILE S.A.                             1968178        90.635.000-9  1131      11/01/20121  2299
1121011210TELEFONICA CHILE S.A.              12327010                      90.635.000-9  1131      11/01/20121  2299
51110511103 ODF Alta densidad 512 FO                        7769124        90.635.000-9  1132      11/01/20121  2300
2121021210TELEFONICA CHILE S.A.                             1476134        90.635.000-9  1132      11/01/20121  2300
1121011210TELEFONICA CHILE S.A.              9245258                       90.635.000-9  1132      11/01/20121  2300
51110511102 ODF Alta densidad 512 FO                        5179416        90.635.000-9  1133      11/01/20121  2301
2121021210TELEFONICA CHILE S.A.                             984089         90.635.000-9  1133      11/01/20121  2301
1121011210TELEFONICA CHILE S.A.              6163505                       90.635.000-9  1133      11/01/20121  2301
51110511103 ODF Alta densidad 512 FO                        7769124        90.635.000-9  1134      11/01/20121  2302
2121021210TELEFONICA CHILE S.A.                             1476134        90.635.000-9  1134      11/01/20121  2302
1121011210TELEFONICA CHILE S.A.              9245258                       90.635.000-9  1134      11/01/20121  2302
51130511301 VALOR NETO                                      80390          77.332.860-9  1135      13/01/20121  2303
2121021210MARTINEZ CORRETAJES S.A.                          15274          77.332.860-9  1135      13/01/20121  2303
1121011210MARTINEZ CORRETAJES S.A.           95664                         77.332.860-9  1135      13/01/20121  2303
511105111016 MUFA MECANICA PRESURIZADA UC 8-1               1049273        90.635.000-9  1136      19/01/20121  2304
2121021210TELEFONICA CHILE S.A.                             199362         90.635.000-9  1136      19/01/20121  2304
1121011210TELEFONICA CHILE S.A.              1248635                       90.635.000-9  1136      19/01/20121  2304
51110511101 ODF Alta densidad 512 FO                        2535009        90.635.000-9  1137      19/01/20121  2305
51110511101 ODF Alta densidad  32 FO                        429348         90.635.000-9  1137      19/01/20121  2305
2121021210TELEFONICA CHILE S.A.                             563228         90.635.000-9  1137      19/01/20121  2305
1121011210TELEFONICA CHILE S.A.              3527585                       90.635.000-9  1137      19/01/20121  2305
51110511103 ODF Alta densidad  32 FO                        1288045        90.635.000-9  1138      19/01/20121  2306
2121021210TELEFONICA CHILE S.A.                             244729         90.635.000-9  1138      19/01/20121  2306
1121011210TELEFONICA CHILE S.A.              1532774                       90.635.000-9  1138      19/01/20121  2306
51110511101 ODF Alta densidad 512 FO                        2535009        90.635.000-9  1139      19/01/20121  2307
51110511101 ODF Alta densidad 256 FO                        1523010        90.635.000-9  1139      19/01/20121  2307
51110511101 ODF Alta densidad  32 FO                        429348         90.635.000-9  1139      19/01/20121  2307
2121021210TELEFONICA CHILE S.A.                             852600         90.635.000-9  1139      19/01/20121  2307
1121011210TELEFONICA CHILE S.A.              5339967                       90.635.000-9  1139      19/01/20121  2307
51110511103 ODF Alta densidad 256 FO                        4569029        90.635.000-9  1140      19/01/20121  2308
51110511101 ODF Alta densidad   64 FO                       687358         90.635.000-9  1140      19/01/20121  2308
51110511101 ODF Alta densidad  32 FO                        429348         90.635.000-9  1140      19/01/20121  2308
2121021210TELEFONICA CHILE S.A.                             1080290        90.635.000-9  1140      19/01/20121  2308
1121011210TELEFONICA CHILE S.A.              6766025                       90.635.000-9  1140      19/01/20121  2308
51110511101 ODF Alta densidad 512 FO                        2535009        90.635.000-9  1141      19/01/20121  2309
51110511102 ODF Alta densidad 256 FO                        3046019        90.635.000-9  1141      19/01/20121  2309
2121021210TELEFONICA CHILE S.A.                             1060395        90.635.000-9  1141      19/01/20121  2309
1121011210TELEFONICA CHILE S.A.              6641423                       90.635.000-9  1141      19/01/20121  2309
51110511102 ODF Alta densidad 512 FO                        5070019        90.635.000-9  1142      19/01/20121  2310
2121021210TELEFONICA CHILE S.A.                             963304         90.635.000-9  1142      19/01/20121  2310
1121011210TELEFONICA CHILE S.A.              6033323                       90.635.000-9  1142      19/01/20121  2310
51110511101 ODF Alta densidad  32 FO                        429348         90.635.000-9  1143      19/01/20121  2311
2121021210TELEFONICA CHILE S.A.                             81576          90.635.000-9  1143      19/01/20121  2311
1121011210TELEFONICA CHILE S.A.              510924                        90.635.000-9  1143      19/01/20121  2311
51110511105 ODF Alta densidad 256 FO                        7615048        90.635.000-9  1144      19/01/20121  2312
51110511101 ODF Alta densidad   64 FO                       687358         90.635.000-9  1144      19/01/20121  2312
51110511101 ODF Alta densidad  32 FO                        429348         90.635.000-9  1144      19/01/20121  2312
2121021210TELEFONICA CHILE S.A.                             1659033        90.635.000-9  1144      19/01/20121  2312
1121011210TELEFONICA CHILE S.A.              10390787                      90.635.000-9  1144      19/01/20121  2312
511105111045 KIT C-MIC-12 COMPLETO 4 FO                     4196112        92.580.000-7  1145      19/01/20121  2313
511105111080 CAJA METALICA CMIC 12                          2910725        92.580.000-7  1145      19/01/20121  2313
5111051110100 SIX PANEL FDC-CP1P-11                         2718864        92.580.000-7  1145      19/01/20121  2313
511105111050 MUFA TERMOCONTRAIBLE RSBJ 75/15-               666047         92.580.000-7  1145      19/01/20121  2313
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1993432        92.580.000-7  1145      19/01/20121  2313
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO12485180                      92.580.000-7  1145      19/01/20121  2313
511105111067 MUFA TERMOCONTRAIBLE RSBJ 75/15-               882707         92.580.000-7  1146      23/01/20121  2314
511105111076 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               668753         92.580.000-7  1146      23/01/20121  2314
5111051110121 KIT DE DERIVACION RSBJ                        142761         92.580.000-7  1146      23/01/20121  2314
511105111027 CORDON DE SELLO UC 8-18                        128747         92.580.000-7  1146      23/01/20121  2314
51110511109 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               147771         92.580.000-7  1146      23/01/20121  2314
51110511102 MUFA MECANICA PRESURIZADA UC 8-16               135778         92.580.000-7  1146      23/01/20121  2314
511105111013 MUFA TERMOCONTRAIBLE RSBJ 75/15-               234536         92.580.000-7  1146      23/01/20121  2314
51110511105 KIT DE CIERRE UC 8-18                           41295          92.580.000-7  1146      23/01/20121  2314
5111051110229 CORDON DE SELLO UC 8-18                       1091968        92.580.000-7  1146      23/01/20121  2314
51110511101 MUFA MECANICA PRESURIZADA UC 8-18               74623          92.580.000-7  1146      23/01/20121  2314
51110511101 KIT REENTRADA MUFA UC 3-5 / 4-6                 6047           92.580.000-7  1146      23/01/20121  2314
51110511102 CINTA DE SELLO 3-5 / 4-6                        3441           92.580.000-7  1146      23/01/20121  2314
51110511101 CINTA DE SELLO 8-18                             7718           92.580.000-7  1146      23/01/20121  2314
51110511101 PASTA DE SELLO                                  2605           92.580.000-7  1146      23/01/20121  2314
51110511101 MUFA MECANICA PRESURIZADA UC 6-9                43702          92.580.000-7  1146      23/01/20121  2314
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               686366         92.580.000-7  1146      23/01/20121  2314
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO4298818                       92.580.000-7  1146      23/01/20121  2314
511105111060 MUFA BAJA CAPACIDAD                            1584998        90.635.000-9  1147      23/01/20121  2315
2121021210TELEFONICA CHILE S.A.                             301150         90.635.000-9  1147      23/01/20121  2315
1121011210TELEFONICA CHILE S.A.              1886148                       90.635.000-9  1147      23/01/20121  2315
5111051110150 MUFA MEDIANA CAPACIDAD                        4685632        90.635.000-9  1148      23/01/20121  2316
5111051110180 MUFA BAJA CAPACIDAD                           4754995        90.635.000-9  1148      23/01/20121  2316
2121021210TELEFONICA CHILE S.A.                             1793719        90.635.000-9  1148      23/01/20121  2316
1121011210TELEFONICA CHILE S.A.              11234346                      90.635.000-9  1148      23/01/20121  2316
5111051110150 MUFA MEDIANA CAPACIDAD                        4734400        90.635.000-9  1149      23/01/20121  2317
5111051110420 MUFA BAJA CAPACIDAD                           11210468       90.635.000-9  1149      23/01/20121  2317
2121021210TELEFONICA CHILE S.A.                             3029525        90.635.000-9  1149      23/01/20121  2317
1121011210TELEFONICA CHILE S.A.              18974393                      90.635.000-9  1149      23/01/20121  2317
511105111020 MUFA MECANICA PRESURIZADA UC 8-1               1287873        90.635.000-9  1150      23/01/20121  2318
2121021210TELEFONICA CHILE S.A.                             244696         90.635.000-9  1150      23/01/20121  2318
1121011210TELEFONICA CHILE S.A.              1532569                       90.635.000-9  1150      23/01/20121  2318
5312053120TELEFONICA GLOBAL SERVICES GMBH    1848609                       TGS           20032466  25/11/20111  2319
2114021140TELEFONICA GLOBAL SERVICES GMBH                   1848609        TGS           20032466  25/11/20111  2319
6211062110BANCHILE FACTORING S.A.            333815                        96.894.740-0  86824     30/12/20111  2320
1151011510BANCHILE FACTORING S.A.            63426                         96.894.740-0  86824     30/12/20111  2320
2114021140BANCHILE FACTORING S.A.                           397241         96.894.740-0  86824     30/12/20111  2320
5344053440ARANEDA Y COMPAIA LTDA.           34000                         78.429.010-7  18633     04/01/20121  2321
1151011510ARANEDA Y COMPAIA LTDA.           6460                          78.429.010-7  18633     04/01/20121  2321
2114021140ARANEDA Y COMPAIA LTDA.                          40460          78.429.010-7  18633     04/01/20121  2321
5343053430ALBERTO VALENZUELA SILVA           45000                         9.364.435-2   261       09/01/20121  2322
1151011510ALBERTO VALENZUELA SILVA           8550                          9.364.435-2   261       09/01/20121  2322
2114021140ALBERTO VALENZUELA SILVA                          53550          9.364.435-2   261       09/01/20121  2322
5214052140DE TOMAS E HIJOS LIMITADA          53446                         78.547.260-8  121131    13/01/20121  2323
1151011510DE TOMAS E HIJOS LIMITADA          10154                         78.547.260-8  121131    13/01/20121  2323
2114021140DE TOMAS E HIJOS LIMITADA                         63600          78.547.260-8  121131    13/01/20121  2323
5343053430ALBERTO VALENZUELA SILVA           45000                         9.364.435-2   264       17/01/20121  2324
1151011510ALBERTO VALENZUELA SILVA           8550                          9.364.435-2   264       17/01/20121  2324
2114021140ALBERTO VALENZUELA SILVA                          53550          9.364.435-2   264       17/01/20121  2324
5214052140SANTA ELENA LIMITADA               124000                        76.054.568-6  2098      18/01/20121  2325
1151011510SANTA ELENA LIMITADA               23560                         76.054.568-6  2098      18/01/20121  2325
2114021140SANTA ELENA LIMITADA                              147560         76.054.568-6  2098      18/01/20121  2325
1131011310LEONEL ALBERTO GUERRA OVALLE       6717500                       10.063.298-5  8         20/01/20121  2326
1151011510LEONEL ALBERTO GUERRA OVALLE       1276325                       10.063.298-5  8         20/01/20121  2326
2114021140LEONEL ALBERTO GUERRA OVALLE                      7993825        10.063.298-5  8         20/01/20121  2326
5343053430ALBERTO VALENZUELA SILVA           90000                         9.364.435-2   265       20/01/20121  2327
1151011510ALBERTO VALENZUELA SILVA           17100                         9.364.435-2   265       20/01/20121  2327
2114021140ALBERTO VALENZUELA SILVA                          107100         9.364.435-2   265       20/01/20121  2327
5214052140GARZA IMPRESORES LTDA.             235000                        78.592.840-7  2055      20/01/20121  2328
1151011510GARZA IMPRESORES LTDA.             44650                         78.592.840-7  2055      20/01/20121  2328
2114021140GARZA IMPRESORES LTDA.                            279650         78.592.840-7  2055      20/01/20121  2328
5344053440MAURICIO GAUNE VILLARROEL E.I.R.L. 4109                          76.071.355-4  8424      23/01/20121  2329
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 781                           76.071.355-4  8424      23/01/20121  2329
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                4890           76.071.355-4  8424      23/01/20121  2329
5214052140COPROELEC LIMITADA                 30400                         77.238.650-8  4180      26/01/20121  2330
1151011510COPROELEC LIMITADA                 5776                          77.238.650-8  4180      26/01/20121  2330
2114021140COPROELEC LIMITADA                                36176          77.238.650-8  4180      26/01/20121  2330
5344053440LIBRERIA CENTRAL LIMITADA          11091                         78.951.340-6  66715     27/01/20121  2331
1151011510LIBRERIA CENTRAL LIMITADA          2107                          78.951.340-6  66715     27/01/20121  2331
2114021140LIBRERIA CENTRAL LIMITADA                         13198          78.951.340-6  66715     27/01/20121  2331
5343053430ALBERTO VALENZUELA SILVA           90000                         9.364.435-2   267       30/01/20121  2332
1151011510ALBERTO VALENZUELA SILVA           17100                         9.364.435-2   267       30/01/20121  2332
2114021140ALBERTO VALENZUELA SILVA                          107100         9.364.435-2   267       30/01/20121  2332
5214052140RODOLFO THOMAS SANHUEZA            215000                        13.249.500-9  775       27/01/20121  2333
1151011510RODOLFO THOMAS SANHUEZA            40850                         13.249.500-9  775       27/01/20121  2333
2114021140RODOLFO THOMAS SANHUEZA                           255850         13.249.500-9  775       27/01/20121  2333
1131011310COMERCIAL VOXCHILE LTDA.           400000                        77.659.940-9  2096      30/01/20121  2334
1151011510COMERCIAL VOXCHILE LTDA.           76000                         77.659.940-9  2096      30/01/20121  2334
2114021140COMERCIAL VOXCHILE LTDA.                          476000         77.659.940-9  2096      30/01/20121  2334
5346053460SIRE Y SERRA COMPAIA LIMITADA     19412                         84.335.400-9  5097      31/01/20121  2335
1151011510SIRE Y SERRA COMPAIA LIMITADA     3688                          84.335.400-9  5097      31/01/20121  2335
2114021140SIRE Y SERRA COMPAIA LIMITADA                    23100          84.335.400-9  5097      31/01/20121  2335
5213052130MOLINA Y COMPAIA LIMITADA         67057                         77.477.330-4  129463    11/01/20121  2336
1151011510MOLINA Y COMPAIA LIMITADA         12741                         77.477.330-4  129463    11/01/20121  2336
2114021140MOLINA Y COMPAIA LIMITADA                        79798          77.477.330-4  129463    11/01/20121  2336
5345053450ASEGURADORA MAGALLANES S.A.        96508                         99.231.000-6  26969     28/11/20111  2337
2114021140ASEGURADORA MAGALLANES S.A.                       96508          99.231.000-6  26969     28/11/20111  2337
5345053450ASEGURADORA MAGALLANES S.A.        42408                         99.231.000-6  1710037   09/12/20111  2338
1151011510ASEGURADORA MAGALLANES S.A.        8058                          99.231.000-6  1710037   09/12/20111  2338
2114021140ASEGURADORA MAGALLANES S.A.                       50466          99.231.000-6  1710037   09/12/20111  2338
5345053450ASEGURADORA MAGALLANES S.A.        286249                        99.231.000-6  27612     28/12/20111  2339
2114021140ASEGURADORA MAGALLANES S.A.                       286249         99.231.000-6  27612     28/12/20111  2339
5341053410TELEFONICA CHILE S.A.              99043                         90.635.000-9  26854319  01/01/20121  2340
1151011510TELEFONICA CHILE S.A.              17868                         90.635.000-9  26854319  01/01/20121  2340
2114021140TELEFONICA CHILE S.A.                             116911         90.635.000-9  26854319  01/01/20121  2340
5343053430TNT EXPRESS CHILE LTDA.            13103                         88.192.900-7  6298807   13/01/20121  2341
1151011510TNT EXPRESS CHILE LTDA.            2490                          88.192.900-7  6298807   13/01/20121  2341
2114021140TNT EXPRESS CHILE LTDA.                           15593          88.192.900-7  6298807   13/01/20121  2341
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  87466                         96.806.980-2  26286325  12/12/20111  2342
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  16619                         96.806.980-2  26286325  12/12/20111  2342
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 104085         96.806.980-2  26286325  12/12/20111  2342
5345053450BANCO SANTANDER CHILE              8917                          97.036.000-K  13493954  05/12/20121  2343
1151011510BANCO SANTANDER CHILE              1694                          97.036.000-K  13493954  05/12/20121  2343
2114021140BANCO SANTANDER CHILE                             10611          97.036.000-K  13493954  05/12/20121  2343
5345053450ASEGURADORA MAGALLANES S.A.        42548                         99.231.000-6  1750504   10/01/20121  2344
1151011510ASEGURADORA MAGALLANES S.A.        8084                          99.231.000-6  1750504   10/01/20121  2344
2114021140ASEGURADORA MAGALLANES S.A.                       50632          99.231.000-6  1750504   10/01/20121  2344
5214052140SODIMAC S.A.                       82274                         96.792.430-K  42627815  20/01/20121  2345
1151011510SODIMAC S.A.                       15632                         96.792.430-K  42627815  20/01/20121  2345
2114021140SODIMAC S.A.                                      97906          96.792.430-K  42627815  20/01/20121  2345
5345053450RSA SEGUROS CHILE S.A.             11838                         99.017.000-2  1397344   21/01/20121  2346
1151011510RSA SEGUROS CHILE S.A.             2249                          99.017.000-2  1397344   21/01/20121  2346
2114021140RSA SEGUROS CHILE S.A.                            14087          99.017.000-2  1397344   21/01/20121  2346
5345053450BANCO DE CHILE                     9713                          97.004.000-5  11780763  27/01/20121  2347
1151011510BANCO DE CHILE                     1845                          97.004.000-5  11780763  27/01/20121  2347
2114021140BANCO DE CHILE                                    11558          97.004.000-5  11780763  27/01/20121  2347
5345053450BANCO DE CHILE                     24282                         97.004.000-5  11780762  27/01/20121  2348
1151011510BANCO DE CHILE                     4614                          97.004.000-5  11780762  27/01/20121  2348
2114021140BANCO DE CHILE                                    28896          97.004.000-5  11780762  27/01/20121  2348
5214052140SODIMAC S.A.                       26462                         96.792.430-K  2457107   28/01/20121  2349
1151011510SODIMAC S.A.                       5028                          96.792.430-K  2457107   28/01/20121  2349
2114021140SODIMAC S.A.                                      31490          96.792.430-K  2457107   28/01/20121  2349
1211012110CENCOSUD RETAIL S.A.               197462                        81.201.000-K  647550    30/01/20121  2350
1151011510CENCOSUD RETAIL S.A.               37518                         81.201.000-K  647550    30/01/20121  2350
2114021140CENCOSUD RETAIL S.A.                              234980         81.201.000-K  647550    30/01/20121  2350
5348053480SGS CHILE LIMITADA                 427827                        80.914.400-3  116398    30/01/20121  2351
1151011510SGS CHILE LIMITADA                 81287                         80.914.400-3  116398    30/01/20121  2351
2114021140SGS CHILE LIMITADA                                509114         80.914.400-3  116398    30/01/20121  2351
1131011310RILDO BERNALES PODESTA             54208784                      11.827.783-K  1651      27/01/20121  2352
1151011510RILDO BERNALES PODESTA             10299669                      11.827.783-K  1651      27/01/20121  2352
2112021120RILDO BERNALES PODESTA                            64508453       11.827.783-K  1651      27/01/20121  2352
5348053480RILDO BERNALES PODESTA             189826                        11.827.783-K  1651      27/12/20111  2353
1151011510RILDO BERNALES PODESTA             36067                         11.827.783-K  1651      27/12/20111  2353
2112021120RILDO BERNALES PODESTA                            225893         11.827.783-K  1651      27/12/20111  2353
5348053480RILDO BERNALES PODESTA             131678                        11.827.783-K  1650      27/12/20111  2354
1151011510RILDO BERNALES PODESTA             25019                         11.827.783-K  1650      27/12/20111  2354
2112021120RILDO BERNALES PODESTA                            156697         11.827.783-K  1650      27/12/20111  2354
1131011310RILDO BERNALES PODESTA             34826174                      11.827.783-K  1650      27/01/20121  2355
1151011510RILDO BERNALES PODESTA             6616973                       11.827.783-K  1650      27/01/20121  2355
2112021120RILDO BERNALES PODESTA                            41443147       11.827.783-K  1650      27/01/20121  2355
1131011310RILDO BERNALES PODESTA             36013105                      11.827.783-K  1649      27/01/20121  2356
1151011510RILDO BERNALES PODESTA             6842490                       11.827.783-K  1649      27/01/20121  2356
2112021120RILDO BERNALES PODESTA                            42855595       11.827.783-K  1649      27/01/20121  2356
5348053480RILDO BERNALES PODESTA             135242                        11.827.783-K  1649      27/12/20111  2357
1151011510RILDO BERNALES PODESTA             25696                         11.827.783-K  1649      27/12/20111  2357
2112021120RILDO BERNALES PODESTA                            160938         11.827.783-K  1649      27/12/20111  2357
5348053480ORION SEGUROS GENERALES S.A.       73044                         76.042.965-1  122210    06/01/20121  2358
1151011510ORION SEGUROS GENERALES S.A.       13878                         76.042.965-1  122210    06/01/20121  2358
2112021120ORION SEGUROS GENERALES S.A.                      86922          76.042.965-1  122210    06/01/20121  2358
5348053480SUDAMER. AG. AEREAS/ MARITIMAS S.A.93000                         92.048.000-4  442562    23/11/20111  2359
1151011510SUDAMER. AG. AEREAS/ MARITIMAS S.A.17670                         92.048.000-4  442562    23/11/20111  2359
2112021120SUDAMER. AG. AEREAS/ MARITIMAS S.A.               110670         92.048.000-4  442562    23/11/20111  2359
5348053480ULTRAMAR AGENCIA MARIRIMA LTDA.    42500                         80.992.000-3  4099982   06/01/20121  2360
1151011510ULTRAMAR AGENCIA MARIRIMA LTDA.    8075                          80.992.000-3  4099982   06/01/20121  2360
2112021120ULTRAMAR AGENCIA MARIRIMA LTDA.                   50575          80.992.000-3  4099982   06/01/20121  2360
5348053480ORION SEGUROS GENERALES S.A.       73044                         76.042.965-1  122790    11/01/20121  2361
1151011510ORION SEGUROS GENERALES S.A.       13878                         76.042.965-1  122790    11/01/20121  2361
2112021120ORION SEGUROS GENERALES S.A.                      86922          76.042.965-1  122790    11/01/20121  2361
5348053480ULTRAMAR AGENCIA MARIRIMA LTDA.    42500                         80.992.000-3  4100623   11/01/20121  2362
1151011510ULTRAMAR AGENCIA MARIRIMA LTDA.    8075                          80.992.000-3  4100623   11/01/20121  2362
2112021120ULTRAMAR AGENCIA MARIRIMA LTDA.                   50575          80.992.000-3  4100623   11/01/20121  2362
5348053480ORION SEGUROS GENERALES S.A.       62609                         76.042.965-1  124721    24/01/20121  2363
1151011510ORION SEGUROS GENERALES S.A.       11896                         76.042.965-1  124721    24/01/20121  2363
2112021120ORION SEGUROS GENERALES S.A.                      74505          76.042.965-1  124721    24/01/20121  2363
5348053480ORION SEGUROS GENERALES S.A.       62609                         76.042.965-1  124805    24/01/20121  2364
1151011510ORION SEGUROS GENERALES S.A.       11896                         76.042.965-1  124805    24/01/20121  2364
2112021120ORION SEGUROS GENERALES S.A.                      74505          76.042.965-1  124805    24/01/20121  2364
5348053480ULTRAMAR AGENCIA MARIRIMA LTDA.    85000                         80.992.000-3  4102438   24/01/20121  2365
1151011510ULTRAMAR AGENCIA MARIRIMA LTDA.    16150                         80.992.000-3  4102438   24/01/20121  2365
2112021120ULTRAMAR AGENCIA MARIRIMA LTDA.                   101150         80.992.000-3  4102438   24/01/20121  2365
2143021430MAURICIO MEZA TRANSFERENCIA        500000                        M.MEZA        01/2012   02/01/20121  2366
1113011130MAURICIO MEZA TRANSFERENCIA                       500000                                 02/01/20121  2366
2114021140COMERCIAL VOXCHILE CH/762 BCH      3428866                       77.659.940-9  2039      02/01/20121  2366
1114011140COMERCIAL VOXCHILE F/2039                         3428866                      762       02/01/20121  2366
5345053450BSS INTERES LINEA DE CREDITO       131                                                   03/01/20121  2367
1113011130BSS INTERES LINEA DE CREDITO                      131                                    03/01/20121  2367
2114021140BCH PRIMA SEGURO TOTAL             14105                         99.017.000-2            03/01/20121  2367
1114011140BCH PRIMA SEGURO TOTAL                            14105                                  03/01/20121  2367
1165011650RAFAEL ALCARAZ TRANSFERENCIA LIQ DI318600                        R.ALCARAZ     01/2011   05/01/20121  2368
1113011130RAFAEL ALCARAZ TRANSFERENCIA LIQ DI               318600                                 05/01/20121  2368
1111011110PABLO VEGA 39000 CODIGOS Y ETIQUETA390000                                                05/01/20121  2368
1112011120PABLO VEGA 39000 CODIGOS Y ETIQUETA               390000                                 05/01/20121  2368
1114011140AL BSS TRANSFERENCIA                              500000                                 05/01/20121  2368
1113011130DEL BCH                            500000                                                05/01/20121  2368
                                                                                                                2368
                                                                                                                2368
2114021140BSS COMISION OFFICEBANKING         10611                         97.036.000-K  13493954  06/01/20121  2369
1113011130BSS COMISION OFFICEBANKING                        10611                                  06/01/20121  2369
1144011440EMILIO MEZA TRANSFERENCIA          250000                                                06/01/20122  2369
1112011120EMILIO MEZA TRANSFERENCIA                         250000                                 06/01/20122  2369
1114011140AL BCI TRANSFERENCIA                              1000000                                06/01/20121  2369
1112011120DEL BCH                            1000000                                               06/01/20121  2369
2143021430MAURICIO MEZA TRANSFERENCIA        100000                        M.MEZA        01/2012   06/01/20121  2369
1113011130MAURICIO MEZA TRANSFERENCIA                       100000                                 06/01/20121  2369
1111011110MAXIMO                             250000                                                06/01/20121  2369
1112011120MAXIMO                                            250000                       343       06/01/20121  2369
1141011410MAXIMO TRANSFERENCIA               1500000                                               06/01/20121  2369
1114011140MAXIMO TRANSFERENCIA                              1500000                                06/01/20121  2369
1165011650JOSE RIVEROS TRANSFERENCIA         300000                        J.RIVEROS     01/2012   06/01/20121  2369
1113011130JOSE RIVEROS TRANSFERENCIA                        300000                                 06/01/20121  2369
1141011410CELULAR TRANSFERENCIA SERVIPAG     11990                                                 06/01/20121  2369
1112011120CELULAR TRANSFERENCIA SERVIPAG                    11990                                  06/01/20121  2369
2112021120AGENCIA PROVISION CONTENEDOR 1     7198428                                               06/01/20121  2369
1114011140AGENCIA PROVISION CONTENEDOR 1                    7198428                                06/01/20121  2369
                                                                                                                2369
                                                                                                                2369
2114021140LEONEL GUERRA CH/1236 BSS          52000                         10.063.298-5  8         09/01/20121  2370
1113011130LEONEL GUERRA F/                                  52000                        1236      09/01/20121  2370
2114021140FELIPE BASULTO CH/344 BCI          809200                        8.772.388-7   7255      09/01/20121  2370
1112011120FELIPE BASULTO F/7255                             809200                       344       09/01/20121  2370
5345053450BCH COMISION V V                   7693                                                  09/01/20121  2370
1114011140BCH COMISION V V                                  7693                                   09/01/20121  2370
1114011140DEV EXED FACT 1078                 1018592                                               09/01/20121  2370
1161011610DEV EXED FACT 1078 BCH                            1018592                      1078      09/01/20121  2370
2116021160BCI                                28381                                                 09/01/20121  2370
1112011120BCI                                               28381                        345       09/01/20121  2370
2114021140SEGURO AUTO PAC                    50632                         99.231.000-6  1750504   09/01/20121  2370
1114011140SEGURO AUTO PAC                                   50632                                  09/01/20121  2370
2114021140ALBERTO VALENZUELA CH/346 BCI      53550                         9.364.435-2   261       09/01/20121  2370
1112011120ALBERTO VALENZUELA F/261                          53550                        346       09/01/20121  2370
1111011110MARITZA                            80000                                                 10/01/20121  2371
1112011120MARITZA                                           80000                        348       10/01/20121  2371
1141011410MAXIMO TRANSFERENCIA BSS           1000000                                               10/01/20121  2371
1114011140MAXIMO TRANSFERENCIA BSS                          1000000                                10/01/20121  2371
1165011650RAFAEL ALCARAZ TRANSFERENCIA IVA FA124479                        R.ALCARAZ     01/2012   11/01/20121  2372
1113011130RAFAEL ALCARAZ TRANSFERENCIA IVA FA               124479                                 11/01/20121  2372
5347053470BCI GASTOS NOTARIALES              2000                                                  11/01/20121  2372
1112011120BCI GASTOS NOTARIALES                             2000                                   11/01/20121  2372
2112021120AGENCIA TESORERIA                  6616973                                               11/01/20121  2372
1114011140AGENCIA TESORERIA                                 6616973                      763       11/01/20121  2372
2112021120AGENCIA TARNSFERENCIA GASTOS INTERN351697                                                11/01/20121  2372
1114011140AGENCIA TARNSFERENCIA GASTOS INTERN               351697                                 11/01/20121  2372
2122021220SII TRANSFERENCIA                  3783077                                               11/01/20121  2372
2123021230SII TRANSFERENCIA                  38397                                                 11/01/20121  2372
2143021430MARIO CONTRERAS TRANSFERENCIA      160000                        M.CONTRERAS   01/2012   12/01/20121  2373
1113011130MARIO CONTRERAS TRANSFERENCIA                     160000                                 12/01/20121  2373
1111011110MAXIMO                             300000                                                12/01/20121  2373
1112011120MAXIMO                                            300000                       349       12/01/20121  2373
1114011140AL BCI TRANSFERENCIA                              1000000                                12/01/20121  2373
1113011130DEL BCH                            500000                                                12/01/20121  2373
1112011120DEL BCH                            1000000                                               12/01/20121  2373
1114011140AL BSS TRANSFERENCIA                              500000                                 12/01/20121  2373
2131021310PREVIRED TRANSFERENCIA             646565                        12/2011                 12/01/20121  2373
1114011140PREVIRED TRANSFERENCIA                            646565                                 12/01/20121  2373
                                                                                                                2373
                                                                                                                2373
                                                                                                                2373
                                                                                                                2373
2143021430MMEZA TRANSF  ENERO                350000                        M.MEZA        01/2012   13/01/20121  2374
1113011130MMEZA TRANSF  ENERO                               350000                                 13/01/20121  2374
1144011440EMILIO MEZA TRANSFERENCIA          500000                                                13/01/20122  2374
1112011120EMILIO MEZA TRANSFERENCIA                         500000                                 13/01/20122  2374
1141011410MAXIMO TRANSFERENCIA               1000000                                               13/01/20121  2374
1114011140MAXIMO TRANSFERENCIA                              1000000                                13/01/20121  2374
1113011130FACT 1080- 1081                    985414                                                13/01/20121  2374
1121011210FACT 1080- 1081 BSS                               246354         90.299.000-3  1080      13/01/20121  2374
1121011210FACT 1080- 1081 BSS                               739060         90.299.000-3  1081      13/01/20121  2374
2114021140DE THOMAS E HIJOS CH/1237 BSS      63600                         78.547.260-8  121131    13/01/20121  2374
2114021140ENTEL PCS TRANSFERENCIA SERVIAPG   104085                        96.806.980-2  26286325  16/01/20121  2375
1112011120ENTEL PCS TRANSFERENCIA SERVIAPG                  104085                                 16/01/20121  2375
2116021160TARJETA DE CREDITO                 311795                                                16/01/20121  2375
1114011140TARJETA DE CREDITO                                311795                       764       16/01/20121  2375
1111011110MAXIMO                             300000                                                16/01/20121  2375
1114011140MAXIMO                                            300000                       765       16/01/20121  2375
                                                                                                                2375
                                                                                                                2375
2114021140F BASULTO  CH/1238 BSS             666400                        8.772.388-7   7255      17/01/20121  2376
1113011130F BASULTO  F/7255                                 666400                       1238      17/01/20121  2376
2111021110BCH PAGO CREDITO                   29950899                                    P4        17/01/20121  2376
6212062120BCH PAGO CREDITO                   511101                                      P4        17/01/20121  2376
1114011140BCH PAGO CREDITO                                  30462000                               17/01/20121  2376
2114021140ALBERTO VALENZUELA CH/1239 BSS     53550                         9.364.435-2   264       17/01/20121  2376
1113011130ALBERTO VALENZUELA F/264                          53550                        1239      17/01/20121  2376
2114021140BCH COMISION WEB                   11937                         97.004.000-5            17/01/20121  2376
2114021140RODOLFO THOMAS CH/1249 BSS         119000                        13.249.500-9  748       18/01/20121  2377
1113011130RODOLFO THOMAS F/748                              119000                       1249      18/01/20121  2377
2114021140TELEFONICA SERVIPAG FACT 26854319  116911                        90.635.000-9  26854319  18/01/20121  2377
1112011120TELEFONICA SERVIPAG FACT 26854319                 116911                                 18/01/20121  2377
2114021140LEONEL GUERRA CH/766 BCH           3658500                       10.063.298-5  8         18/01/20121  2377
1114011140LEONEL GUERRA F/                                  3658500                      766       18/01/20121  2377
1113011130FACT 1121                          4359970                                               18/01/20122  2377
1121011210FACT 1121 BSS                                     4359970        60.301.001-9  1121      18/01/20122  2377
1141011410MAXIMO TRANSFERENCIA BSS           1000000                                               18/01/20121  2377
1114011140MAXIMO TRANSFERENCIA BSS                          1000000                                18/01/20121  2377
1141011410MAXIMO TRANSFERENCIA BCI           1000000                                               18/01/20121  2377
1114011140MAXIMO TRANSFERENCIA BCI                          1000000                                18/01/20121  2377
1144011440EMILIO MEZA                        300000                                                19/01/20122  2378
1113011130EMILIO MEZA                                       300000                       1241      19/01/20122  2378
2112021120AGENCIA PROVISION CONTENEDOR 3,4   10911562                                              19/01/20121  2378
1114011140AGENCIA PROVISION CONTENEDOR 3,4                  10911562                               19/01/20121  2378
2114021140COMERCIAL VOXCHILE CH/1242 BSS     2450000                       77.659.940-9  2057      19/01/20121  2378
1113011130COMERCIAL VOXCHILE F/2057                         2450000                      1242      19/01/20121  2378
2114021140LEONEL GUERRA CH/767 BCH           2110000                       10.063.298-5  8         19/01/20121  2378
1114011140LEONEL GUERRA F/                                  2110000                      767       19/01/20121  2378
2114021140ALBERTO VALENZUELA TRANSFERENCIA FA107100                        9.364.435-2   265       20/01/20121  2379
1113011130ALBERTO VALENZUELA TRANSFERENCIA FA               107100                                 20/01/20121  2379
2114021140LEONEL GUERRA                      2189325                       10.063.298-5  8         20/01/20121  2379
1114011140LEONEL GUERRA                                     2189325                                20/01/20121  2379
1112011120FACT 1106-1107                     10626563                                              20/01/20121  2379
1121011210FACT 1106-1107 BCI                                7749861        92.580.000-7  1106      20/01/20121  2379
2114021140GARZA IMPRESORES CH/1243 BSS       279650                        78.592.840-7  2055      23/01/20121  2380
1113011130GARZA IMPRESORES F/2034                           279650                       1243      23/01/20121  2380
2114021140J BASULTO CH/1244 BSS              95200                         8.772.388-7   7255      24/01/20121  2381
1113011130J BASULTO F/7255                                  95200                        1244      24/01/20121  2381
2111021110BCI CUOTA 2/4                      3872493                                     P5        24/01/20121  2381
1112011120BCI CUOTA 2/4                                     3872493                                24/01/20121  2381
1114011140DEV EXED FACT 1086 A 1089          1483732                                               24/01/20121  2381
1161011610DEV EXED FACT 1086 A 1089 BCH                     1483732                      1086-1089 24/01/20121  2381
2114021140ALBERTO VALENZUELA CH/1245 BSS     45000                         9.364.435-2   277       25/01/20121  2382
1113011130ALBERTO VALENZUELA F/                             45000                        1245      25/01/20121  2382
1111011110LP                                 8000000                                               25/01/20121  2382
1114011140LP                                                8000000                      768       25/01/20121  2382
2143021430MAURICIO MEZA TRANSFERENCIA ANTICIP100000                        M.MEZA        01/2012   25/01/20121  2382
1113011130MAURICIO MEZA TRANSFERENCIA ANTICIP               100000                                 25/01/20121  2382
                                                                                                                2382
                                                                                                                2382
2114021140COPROELEC CH/1246 BSS              36176                         77.238.650-8  4180      26/01/20121  2383
1113011130COPROELEC F/4180                                  36176                        1246      26/01/20121  2383
2115021150CHILECTRA TRANSFERENCIA SERVIPAG   59612                                                 26/01/20121  2383
1112011120CHILECTRA TRANSFERENCIA SERVIPAG                  59612                                  26/01/20121  2383
2114021140LEONEL GUERRA CH/769 BCH           1550000                       10.063.298-5  9         26/01/20121  2383
1114011140LEONEL GUERRA F/9                                 1550000                      769       26/01/20121  2383
2114021140CAJAS Y BOLSAS CH/1247 BSS         147560                        76.054.568-6  2098      26/01/20121  2383
1111011110DIFF CAJAS Y BOLSAS F/2098                        20                                     26/01/20121  2383
2114021140RODOLFO THOMAS CH/1248 BSS         255850                        13.249.500-9  775       27/01/20121  2384
1113011130RODOLFO THOMAS F/775                              255850                       1248      27/01/20121  2384
1111011110MAXIMO                             700000                                                27/01/20121  2384
1112011120MAXIMO                                            700000                       801       27/01/20121  2384
2112021120FURUKAWA TRANSFERENCIA             77593392                                              27/01/20121  2384
1114011140FURUKAWA TRANSFERENCIA                            77593392                               27/01/20121  2384
2114021140ALBERTO VALENZUELA CH/1249 BSS     45000                         9.364.435-2   267       27/01/20121  2384
1113011130ALBERTO VALENZUELA F/267                          45000                        1249      27/01/20121  2384
1144011440EMILIO MEZA                        350000                                                27/01/20122  2384
1112011120EMILIO MEZA                                       350000                       802       27/01/20122  2384
2114021140ALBERTO VALENZUELA CH/1250 BSS     62100                         9.364.435-2   267       30/01/20121  2385
1113011130ALBERTO VALENZUELA F/267                          62100                        1250      30/01/20121  2385
2143021430MARIO CONTRERAS TRANSFERENCIA      170000                        M.CONTRERAS   01/2012   31/01/20121  2386
1113011130MARIO CONTRERAS TRANSFERENCIA                     170000                                 31/01/20121  2386
1111011110MAXIMO                             400000                                                31/01/20121  2386
1112011120MAXIMO                                            400000                       803       31/01/20121  2386
2114021140TGS TRANSFERENCIA FACT 20029157 - 22827112                       TGS            20029157 31/01/20121  2386
1114011140TGS TRANSFERENCIA FACT 20029157 - 2               2827112                                31/01/20121  2386
2114021140BSS COMISION PLAN                  20063                         97.036.000-K            31/01/20121  2386
1113011130BSS COMISION PLAN                                 20063                                  31/01/20121  2386
1141011410MAXIMO TRANSFERENCIA BCI           1000000                                               31/01/20121  2386
1112011120MAXIMO TRANSFERENCIA BCI                          1000000                                31/01/20121  2386
2112021120WOORIRO TRANSFERENCIA 2500 JUMPER  3376134                                               31/01/20121  2386
1114011140WOORIRO TRANSFERENCIA 2500 JUMPER                 3376134                                31/01/20121  2386
5345053450BSS PAGO TARJETA DE CREDITO EN MORA5000                                                  31/01/20121  2386
1113011130BSS PAGO TARJETA DE CREDITO EN MORA               5000                                   31/01/20121  2386
1131011310AJUSTE DE INVENTARIO               948112                        01/2012                 31/01/20121  2387
5215052150AJUSTE ENERO                                      948009                                 31/01/20121  2387
5214052140AJUSTE DE INVENTARIO                              103            01/2012                 31/01/20121  2387
5211052110COSTO DE VENTA ENERO 2012          92635674                      01/2012                 31/01/20121  2387
5311053110ENERO 2012                         2950041                       01/2012                 31/01/20121  2388
5316053160COLACION Y MOVILIZACION            150000                        01/2012                 31/01/20121  2388
5314053140SIS 1.49%                          43957                         SIS           01/2012   31/01/20121  2388
5314053140SEGURO CESANTIA 2.4%               38041                         SEGCES        01/2012   31/01/20121  2388
5314053140MUTUAL DE SEGURIDAD                28026                         MUTUAL        01/2012   31/01/20121  2388
2143021430MAURICIO MEZA REM. ENERO 2012                     822489         M.MEZA        01/2012   31/01/20121  2388
2143021430EDUARDO MEZA REM ENERO 2012                       350000         E.MEZA        01/2012   31/01/20121  2388
2143021430MARIO CONTRERAS REM ENERO 2012                    197493         M.CONTRERAS   01/2012   31/01/20121  2388
2143021430MARITZA FREDZ REM ENERO 2012                      1128581        M.FREDZ       01/2012   31/01/20121  2388
2131021310ISAPRE VIDA TRES                                  99717          01/2012                 31/01/20121  2388
2131021310AFP /SEG CESANTIA                                 430773         01/2012                 31/01/20121  2388
2131021310FONASA ISP                                        138979         01/2012                 31/01/20121  2388
2123021230MAURICIO MEZA                                     12852          M.MEZA        01/2012   31/01/20121  2388
2123021230MARITZA FREDZ                                     29181          M.FREDZ       01/2012   31/01/20121  2388
                                                                                                                2388
2114021140BANCO CHILE COMEX                                 74220          97.004.000-5            19/01/20111  2389
2114021140CARGO BCH POR COMEX                               13973          97.004.000-5            12/04/20111  2389
2114021140COMISION WEB BCH                                  11555          97.004.000-5            15/04/20111  2389
2114021140COMEX BCH                                         11074          97.004.000-5            27/04/20111  2389
2114021140COMISION TRANSFER BCH                             33424          97.004.000-5            13/06/20111  2389
2114021140COMISION WEB BCH                                  11679          97.004.000-5            16/06/20111  2389
2114021140COMEX BCH                                         13896          97.004.000-5            04/07/20111  2389
2114021140BCH COMEX                                         13468          97.004.000-5            12/07/20111  2389
2114021140BCH COMISION WEB                                  11722          97.004.000-5            14/07/20111  2389
2114021140BCH COMISION POR SERVICIOS                        7554           97.004.000-5            22/07/20111  2389
2114021140BCH COMISION WEB                                  11751          97.004.000-5            12/08/20111  2389
2114021140BCH GASTOS TRANSFER BARGOA                        33548          97.004.000-5            16/08/20111  2389
2114021140BCH PRIMA SEGURO DESGRAVAMEN                      35000          97.004.000-5            17/08/20111  2389
2114021140BCH COMEX TRANSF CHINA                            33338          97.004.000-5            29/08/20111  2389
2114021140BCH COMEX TRANSF CHINA                            33338          97.004.000-5            29/08/20111  2389
2114021140BCH COMEX                                         159179         97.004.000-5            08/09/20111  2389
2114021140BCH COMEX                                         13732          97.004.000-5            21/09/20111  2389
2114021140BCH COMISION RENOVACION LINEA                     59334          97.004.000-5            29/09/20111  2389
2114021140BCH COMEX                                         131740         97.004.000-5            30/09/20111  2389
2114021140BCH COMEX                                         61773          97.004.000-5            11/10/20111  2389
2114021140BCH COMISION WEB                                  11788          97.004.000-5            14/10/20111  2389
2114021140BCH COMISION WEB                                  11831          97.004.000-5            11/11/20111  2389
2114021140BCH COMEX                                         44360          97.004.000-5            21/11/20111  2389
2114021140BANCO DE CHILE                     22977                         97.004.000-5  10009913  24/03/20111  2389
2114021140BANCO DE CHILE                     11488                         97.004.000-5  10009914  24/03/20111  2389
2114021140BANCO DE CHILE                     22611                         97.004.000-5  10026789  06/04/20111  2389
2114021140BANCO DE CHILE                     3392                          97.004.000-5  10026790  06/04/20111  2389
2114021140BANCO DE CHILE                     22598                         97.004.000-5  10054313  19/04/20111  2389
2114021140BANCO DE CHILE                     11299                         97.004.000-5  10054314  19/04/20111  2389
1111011110REGULARIZA FACTURAS                748912                                                31/12/20111  2389
2114021140BANCO DE CHILE                     23238                         97.004.000-5  11140099  21/09/20111  2390
2114021140BANCO DE CHILE                     11619                         97.004.000-5  11140100  21/09/20111  2390
2114021140BANCO DE CHILE                     30501                         97.004.000-5  11273196  12/10/20111  2390
2114021140BANCO DE CHILE                     12200                         97.004.000-5  11273197  12/10/20111  2390
2114021140BANCO DE CHILE                     30501                         97.004.000-5  11273658  12/10/20111  2390
2114021140BANCO DE CHILE                     12200                         97.004.000-5  11273659  12/10/20111  2390
2114021140BANCO DE CHILE                     121651                        97.004.000-5  11296067  19/10/20111  2390
2114021140BANCO DE CHILE                     6082                          97.004.000-5  11296068  19/10/20111  2390
2114021140BANCO DE CHILE                     30507                         97.004.000-5  11301363  24/10/20111  2390
2114021140BANCO DE CHILE                     6101                          97.004.000-5  11301364  24/10/20111  2390
2114021140BANCO DE CHILE                     30590                         97.004.000-5  11598228  13/12/20111  2390
2114021140BANCO DE CHILE                     12236                         97.004.000-5  11598229  13/12/20111  2390
2114021140BANCO DE CHILE                     24681                         97.004.000-5  11603763  15/12/20111  2390
2114021140BANCO DE CHILE                     12340                         97.004.000-5  11603764  15/12/20111  2390
2114021140BANCO DE CHILE                     12340                         97.004.000-5  11604269  15/12/20111  2390
2114021140BANCO DE CHILE                     30851                         97.004.000-5  11604270  15/12/20111  2390
2114021140BANCO DE CHILE                     12418                         97.004.000-5  11627120  29/12/20111  2390
2114021140BANCO DE CHILE                     31044                         97.004.000-5  11627121  29/12/20111  2390
2114021140BANCO DE CHILE                     27731                         97.004.000-5  9579329   04/01/20111  2390
2114021140BANCO DE CHILE                     11092                         97.004.000-5  9579330   04/01/20111  2390
2114021140BANCO DE CHILE                     27731                         97.004.000-5  9579331   04/01/20111  2390
2114021140BANCO DE CHILE                     11092                         97.004.000-5  9579332   04/01/20111  2390
2114021140BANCO DE CHILE                     28966                         97.004.000-5  9580945   05/01/20111  2390
2114021140BANCO DE CHILE                     11586                         97.004.000-5  9580946   05/01/20111  2390
2114021140BANCO DE CHILE                     34308                         97.004.000-5  9730164   03/02/20111  2390
2114021140BANCO DE CHILE                     34142                         97.004.000-5  9735438   08/02/20111  2390
2114021140BANCO DE CHILE                     34142                         97.004.000-5  9735439   08/02/20111  2390
2114021140BANCO DE CHILE                     22874                         97.004.000-5  9915030   29/03/20111  2390
2114021140BANCO DE CHILE                     11437                         97.004.000-5  9915031   29/03/20111  2390
1111011110REGULARIZA FACTURAS                               706201                                 31/12/20111  2390
2114021140BANCO DE CHILE                     22572                         97.004.000-5  10206243  18/05/20111  2391
2114021140BANCO DE CHILE                     11286                         97.004.000-5  10206244  18/05/20111  2391
2114021140BANCO DE CHILE                     22470                         97.004.000-5  10367610  23/06/20111  2391
2114021140BANCO DE CHILE                     11235                         97.004.000-5  10367611  23/06/20111  2391
2114021140BANCO DE CHILE                     22512                         97.004.000-5  10372900  29/06/20111  2391
2114021140BANCO DE CHILE                     11256                         97.004.000-5  10372901  29/06/20111  2391
2114021140BANCO DE CHILE                     27490                         97.004.000-5  10495138  08/07/20111  2391
2114021140BANCO DE CHILE                     10996                         97.004.000-5  10495139  08/07/20111  2391
2114021140BANCO DE CHILE                     22194                         97.004.000-5  10499949  12/07/20111  2391
2114021140BANCO DE CHILE                     11097                         97.004.000-5  10499950  12/07/20111  2391
2114021140BANCO DE CHILE                     22070                         97.004.000-5  10509970  14/07/20111  2391
2114021140BANCO DE CHILE                     11035                         97.004.000-5  10509971  14/07/20111  2391
2114021140BANCO DE CHILE                     22007                         97.004.000-5  10519592  21/07/20111  2391
2114021140BANCO DE CHILE                     11003                         97.004.000-5  10519593  21/07/20111  2391
2114021140BANCO DE CHILE                     7554                          97.004.000-5  10520252  21/07/20111  2391
2114021140BANCO DE CHILE                     88894                         97.004.000-5  10682052  26/08/20111  2391
2114021140BANCO DE CHILE                     5556                          97.004.000-5  10682053  26/08/20111  2391
2114021140BANCO DE CHILE                     22226                         97.004.000-5  10683728  29/08/20111  2391
2114021140BANCO DE CHILE                     11112                         97.004.000-5  10683729  29/08/20111  2391
2114021140BANCO DE CHILE                     11112                         97.004.000-5  10684186  29/08/20111  2391
2114021140BANCO DE CHILE                     22226                         97.004.000-5  10684187  29/08/20111  2391
2114021140BANCO DE CHILE                     11112                         97.004.000-5  10684188  29/08/20111  2391
2114021140BANCO DE CHILE                     22226                         97.004.000-5  10684189  29/08/20111  2391
2114021140BANCO DE CHILE                     11112                         97.004.000-5  10684190  29/08/20111  2391
2114021140BANCO DE CHILE                     22226                         97.004.000-5  10684191  29/08/20111  2391
2114021140BANCO DE CHILE                     22639                         97.004.000-5  11132399  14/09/20111  2391
1111011110REGULARIZA FACTURAS                               497218                                 31/12/20111  2391
2114021140COMISION PLAN BSS                                 19309          97.036.000-K            28/01/20111  2392
2114021140COMISION MANTENCION PLAN BSS                      19329          97.036.000-K            23/02/20111  2392
2114021140COMISION MANTENCION BSS                           19374          97.036.000-K            30/03/20111  2392
2114021140COMISION MANTENCION PLAN BSS                      19420          97.036.000-K            28/04/20111  2392
2114021140COMISION OFFICE BANKING BSS                       10302          97.036.000-K            06/05/20111  2392
2114021140BSS MANTANCION PLAN                               19701          97.036.000-K            29/07/20111  2392
2114021140BSS COMISION  PLAN                                19750          97.036.000-K            30/08/20111  2392
2114021140BSS COMISION PLAN                                 19778          97.036.000-K            29/09/20111  2392
2114021140BSS MANTENCION PLAN                               19884          97.036.000-K            30/11/20111  2392
2114021140BSS COMISION WEB                                  10573          97.036.000-K            06/12/20111  2392
2114021140BSS MANTENCION PLAN                               19992          97.036.000-K            28/12/20111  2392
2114021140BANCO SANTANDER CHILE              10213                         97.036.000-K  11827402  05/01/20111  2392
2114021140BANCO SANTANDER CHILE              15466                         97.036.000-K  11918152  07/02/20111  2392
2114021140BANCO SANTANDER - CHILE            15483                         97.036.000-K  12056588  25/02/20111  2392
2114021140BANCO SANTANDER - CHILE            15519                         97.036.000-K  12193622  30/03/20111  2392
2114021140BANCO SANTANDER - CHILE            10271                         97.036.000-K  12230144  05/04/20111  2392
2114021140BANCO SANTANDER - CHILE            15555                         97.036.000-K  12330019  28/04/20111  2392
2114021140BANCO SANTANDER - CHILE            10332                         97.036.000-K  12418846  06/05/20111  2392
2114021140BANCO SANTANDER - CHILE            15648                         97.036.000-K  12474337  30/05/20111  2392
2114021140BANCO SANTANDER CHILE              15723                         97.036.000-K  12613528  29/06/20111  2392
2114021140BANCO SANTANDER CHILE              15781                         97.036.000-K  12751416  28/07/20111  2392
2114021140BANCO SANTANDER CHILE              10446                         97.036.000-K  12798087  08/08/20111  2392
2114021140BANCO SANTANDER CHILE              15819                         97.036.000-K  12896530  30/08/20111  2392
2114021140BANCO SANTANDER - CHILE            15842                         97.036.000-K  13040981  29/09/20111  2392
2114021140BANCO SANTANDER CHILE              15869                         97.036.000-K  13178235  27/10/20111  2392
2114021140BANCO SANTANDER CHILE              15927                         97.036.000-K  13315253  29/11/20111  2392
2114021140BANCO SANTANDER CHILE              10573                         97.036.000-K  13356687  06/12/20111  2392
1111011110REGULARIZA FACTURAS                               27055                                  31/12/20111  2392
1165011650NEVENKA VARGAS HONORARIOS          3600000                       12.059.001-4  39        01/09/20111  2393
1165011650NEVENKA VARGAS HONORARIOS          1800000                       12.059.001-4  42        01/09/20111  2393
1165011650JUAN PABLO RIVEROS                 1800000                       18.576.688-8  3         30/09/20111  2393
1165011650EMILIO MEZA B/30                   3240000                       4.121.388-4   30        30/12/20112  2393
1165011650JOSE RIVEROS HONORARIOS                           200000         J.RIVEROS     01/2011   19/01/20111  2393
1165011650J.RIVEROS BALANCE 2010                            300000         J.RIVEROS     04/2011   20/04/20111  2393
1165011650JOSE RIVEROS TRANSFER                             300000         J.RIVEROS     08/2011   03/08/20111  2393
1165011650JOSE RIVEROS TRANSFERENCIA                        300000         J.RIVEROS     10/2011   12/10/20111  2393
1165011650JOSE RIVEROS                       3600000                       J.RIVEROS     334       30/09/20111  2393
1165011650MARIO CONTRERAS CTACTE                            1149014        M.CONTRERAS   12/2011   30/12/20111  2393
1165011650MARIO CONTRERAS B/57               3960000                       M.CONTRERAS   57        20/12/20111  2393
1165011650HONORARIOS R.A.LCARAZ                             600000         R.ALCARAZ     01/2011   11/01/20111  2393
1165011650R.ALCARAZ HONORARIOS                              360000         R.ALCARAZ     01/2011   02/02/20111  2393
1165011650TRANSFER DESDE BSS                                100000         R.ALCARAZ     03/2011   07/03/20111  2393
1165011650CAMBIO A DEPOSITO R.ALCARAZ                       100000         R.ALCARAZ     03/2011   08/03/20111  2393
1165011650TRANSFER DESDE BSS                                100000         R.ALCARAZ     03/2011   18/03/20111  2393
1165011650HONORARIOS R.ALCARAZ                              350000         R.ALCARAZ     04/2011   06/04/20111  2393
1165011650R.ALCARAZ TRANSFER                                150000         R.ALCARAZ     04/2011   21/04/20111  2393
1165011650R.ALCARAZ ABRIL                                   345000         R.ALCARAZ     04/2011   29/04/20111  2393
1165011650R.ALCARAZ OPERACION RENTA                         600000         R.ALCARAZ     05/2011   27/05/20111  2393
1165011650R.ALCARAZ TRANSFER BSS                            500000         R.ALCARAZ     06/2011   03/06/20111  2393
1165011650RAFAEL ALCARAZ TRANSFER                           200000         R.ALCARAZ     06/2011   17/06/20111  2393
1165011650RAFAEL ALCARAZ TRANSFER                           100000         R.ALCARAZ     07/2011   14/07/20111  2393
1165011650RAFAEL ALCARAZ TRANSFER                           500000         R.ALCARAZ     08/2011   05/08/20111  2393
1165011650RAFAEL ALCARAZ TRANSFERENCIA LIQ IV               210000         R.ALCARAZ     08/2011   18/08/20111  2393
1165011650RAFAEL ALCARAZ TRANSFERENCIA                      500000         R.ALCARAZ     09/2011   01/09/20111  2393
1165011650RAFAEL ALCARAZ TRANSFERENCIA                      300000         R.ALCARAZ     09/2011   30/09/20111  2393
1165011650RAFAEL ALCARAZ TRANSFERENCIA                      200000         R.ALCARAZ     10/2011   05/10/20111  2393
1141011410REGULARIZA HONORARIOS                             7295986                                31/12/20111  2393
1141011410REGULRIZA HONORARIOS                              3240000                                31/12/20112  2393
1165011650RAFAEL ALCARAZ TRANSFERENCIA                      400000         R.ALCARAZ     11/2011   07/11/20111  2394
1165011650RAFAEL ALCARAZ TRANSFERENCIA DEVOLU               400000         R.ALCARAZ     11/2011   15/11/20111  2394
1165011650RA PAGA MARTINEZ CORRETAJES                       157266         R.ALCARAZ     11/2011   30/11/20111  2394
1165011650RAFAEL ALCARAZ TRANSFERENCIA                      350000         R.ALCARAZ     12/2011   05/12/20111  2394
1165011650RAFAEL ALCARAZ TRANSFERENCIA                      200000         R.ALCARAZ     12/2011   13/12/20111  2394
1165011650RAFAEL ALCARAZ HONORARIOS          3060000                       R.ALCARAZ     17        31/01/20111  2394
1165011650RAFAEL ALCARAZ HONORARIOS          5400000                       R.ALCARAZ     41        30/12/20111  2394
1141011410REGULARIZA HONORARIOS                             6952734                                31/12/20111  2394
5111051110115 MUFA MEDIANA CAPACIDAD                        3570849        90.635.000-9  1151      06/02/20121  2395
2121021210TELEFONICA CHILE S.A.                             678461         90.635.000-9  1151      06/02/20121  2395
1121011210TELEFONICA CHILE S.A.              4249310                       90.635.000-9  1151      06/02/20121  2395
5111051110120 MUFA FO ALTA CAPACIDAD                        5994030        90.635.000-9  1152      06/02/20121  2396
511105111055 MUFA BAJA CAPACIDAD                            1443523        90.635.000-9  1152      06/02/20121  2396
2121021210TELEFONICA CHILE S.A.                             1413135        90.635.000-9  1152      06/02/20121  2396
1121011210TELEFONICA CHILE S.A.              8850688                       90.635.000-9  1152      06/02/20121  2396
511105111047 MUFA BAJA CAPACIDAD                            1233556        90.635.000-9  1153      06/02/20121  2397
2121021210TELEFONICA CHILE S.A.                             234376         90.635.000-9  1153      06/02/20121  2397
1121011210TELEFONICA CHILE S.A.              1467932                       90.635.000-9  1153      06/02/20121  2397
511105111050 MUFA MEDIANA CAPACIDAD                         1551781        90.635.000-9  1154      06/02/20121  2398
2121021210TELEFONICA CHILE S.A.                             294838         90.635.000-9  1154      06/02/20121  2398
1121011210TELEFONICA CHILE S.A.              1846619                       90.635.000-9  1154      06/02/20121  2398
511105111060 MUFA BAJA CAPACIDAD                            1574752        90.635.000-9  1155      06/02/20121  2399
2121021210TELEFONICA CHILE S.A.                             299203         90.635.000-9  1155      06/02/20121  2399
1121011210TELEFONICA CHILE S.A.              1873955                       90.635.000-9  1155      06/02/20121  2399
511105111081 MUFA MEDIANA CAPACIDAD                         2515120        90.635.000-9  1156      06/02/20121  2400
2121021210TELEFONICA CHILE S.A.                             477873         90.635.000-9  1156      06/02/20121  2400
1121011210TELEFONICA CHILE S.A.              2992993                       90.635.000-9  1156      06/02/20121  2400
5111051110130 MUFA MEDIANA CAPACIDAD                        4036612        90.635.000-9  1157      06/02/20121  2401
2121021210TELEFONICA CHILE S.A.                             766956         90.635.000-9  1157      06/02/20121  2401
1121011210TELEFONICA CHILE S.A.              4803568                       90.635.000-9  1157      06/02/20121  2401
5111051110250 MUFA MEDIANA CAPACIDAD                        7762715        90.635.000-9  1158      06/02/20121  2402
2121021210TELEFONICA CHILE S.A.                             1474916        90.635.000-9  1158      06/02/20121  2402
1121011210TELEFONICA CHILE S.A.              9237631                       90.635.000-9  1158      06/02/20121  2402
5111051110200 MUFA MEDIANA CAPACIDAD                        6210174        90.635.000-9  1159      06/02/20121  2403
2121021210TELEFONICA CHILE S.A.                             1179933        90.635.000-9  1159      06/02/20121  2403
1121011210TELEFONICA CHILE S.A.              7390107                       90.635.000-9  1159      06/02/20121  2403
5111051110180 MUFA BAJA CAPACIDAD                           4691392        90.635.000-9  1160      06/02/20121  2404
5111051110350 MUFA MEDIANA CAPACIDAD                        10786906       90.635.000-9  1160      06/02/20121  2404
2121021210TELEFONICA CHILE S.A.                             2940877        90.635.000-9  1160      06/02/20121  2404
1121011210TELEFONICA CHILE S.A.              18419175                      90.635.000-9  1160      06/02/20121  2404
5111051110500 MUFA MEDIANA CAPACIDAD                        15651480       90.635.000-9  1161      06/02/20121  2405
2121021210TELEFONICA CHILE S.A.                             2973781        90.635.000-9  1161      06/02/20121  2405
1121011210TELEFONICA CHILE S.A.              18625261                      90.635.000-9  1161      06/02/20121  2405
511105111047 MUFA BAJA CAPACIDAD                            1233556        90.635.000-9  1162      06/02/20121  2406
2121021210TELEFONICA CHILE S.A.                             234376         90.635.000-9  1162      06/02/20121  2406
1121011210TELEFONICA CHILE S.A.              1467932                       90.635.000-9  1162      06/02/20121  2406
511105111013 MUFA BAJA CAPACIDAD                            337671         90.635.000-9  1163      07/02/20121  2407
2121021210TELEFONICA CHILE S.A.                             64157          90.635.000-9  1163      07/02/20121  2407
1121011210TELEFONICA CHILE S.A.              401828                        90.635.000-9  1163      07/02/20121  2407
51110511103 MUFA BAJA CAPACIDAD                             77924          90.635.000-9  1164      07/02/20121  2408
2121021210TELEFONICA CHILE S.A.                             14806          90.635.000-9  1164      07/02/20121  2408
1121011210TELEFONICA CHILE S.A.              92730                         90.635.000-9  1164      07/02/20121  2408
5111051110288 MUFA FO ALTA CAPACIDAD                        14237032       90.635.000-9  1165      07/02/20121  2409
2121021210TELEFONICA CHILE S.A.                             2705036        90.635.000-9  1165      07/02/20121  2409
1121011210TELEFONICA CHILE S.A.              16942068                      90.635.000-9  1165      07/02/20121  2409
5111051110288 MUFA FO ALTA CAPACIDAD                        14237032       90.635.000-9  1165      07/02/20121  2410
2121021210TELEFONICA CHILE S.A.                             2705036        90.635.000-9  1165      07/02/20121  2410
1121011210TELEFONICA CHILE S.A.              16942068                      90.635.000-9  1165      07/02/20121  2410
51110511104 MUFA MEDIANA CAPACIDAD                          122860         90.635.000-9  1166      07/02/20121  2411
2121021210TELEFONICA CHILE S.A.                             23343          90.635.000-9  1166      07/02/20121  2411
1121011210TELEFONICA CHILE S.A.              146203                        90.635.000-9  1166      07/02/20121  2411
511105111010 MUFA MEDIANA CAPACIDAD                         307150         90.635.000-9  1167      07/02/20121  2412
2121021210TELEFONICA CHILE S.A.                             58358          90.635.000-9  1167      07/02/20121  2412
1121011210TELEFONICA CHILE S.A.              365508                        90.635.000-9  1167      07/02/20121  2412
511105111010 MUFA MEDIANA CAPACIDAD                         307150         90.635.000-9  1168      07/02/20121  2413
2121021210TELEFONICA CHILE S.A.                             58358          90.635.000-9  1168      07/02/20121  2413
1121011210TELEFONICA CHILE S.A.              365508                        90.635.000-9  1168      07/02/20121  2413
511105111039 MUFA BAJA CAPACIDAD                            1013013        90.635.000-9  1169      07/02/20121  2414
2121021210TELEFONICA CHILE S.A.                             192472         90.635.000-9  1169      07/02/20121  2414
1121011210TELEFONICA CHILE S.A.              1205485                       90.635.000-9  1169      07/02/20121  2414
51110511102 JUMPER FO FC UPC - FC UPC  G 657                15071          92.580.000-7  1170      08/02/20121  2415
511105111047 KIT C-MIC-12 COMPLETO 4 FO                     4232068        92.580.000-7  1170      08/02/20121  2415
511105111015 MUFA MECANICA PRESURIZADA UC 6-9               640053         92.580.000-7  1170      08/02/20121  2415
511105111050 CAJA METALICA CMIC 12                          1756727        92.580.000-7  1170      08/02/20121  2415
5111051110140 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1202830        92.580.000-7  1170      08/02/20121  2415
511105111060 MUFA TERMOCONTRAIBLE RSBJ 75/15-               771808         92.580.000-7  1170      08/02/20121  2415
5111051110111 SIX PANEL FDC-CP1P-11                         2914295        92.580.000-7  1170      08/02/20121  2415
51110511103 BANDEJA M67-031                                 37726          92.580.000-7  1170      08/02/20121  2415
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               2198410        92.580.000-7  1170      08/02/20121  2415
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO13768988                      92.580.000-7  1170      08/02/20121  2415
511105111018 KIT C-MIC-12 COMPLETO 4 FO                     1628226        92.580.000-7  1172      21/02/20121  2416
5111051110516 SIX PANEL FDC-CP1P-11                         13609629       92.580.000-7  1172      21/02/20121  2416
511105111040 CAJA METALICA CMIC 12                          1411823        92.580.000-7  1172      21/02/20121  2416
5111051110253 BANDEJA M67-031                               3196177        92.580.000-7  1172      21/02/20121  2416
511105111025 KIT DE CIERRE UC 8-18                          202516         92.580.000-7  1172      21/02/20121  2416
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               3809190        92.580.000-7  1172      21/02/20121  2416
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO23857561                      92.580.000-7  1172      21/02/20121  2416
5111051110240 MUFA FO ALTA CAPACIDAD                        11800176       90.635.000-9  1173      21/02/20121  2417
2121021210TELEFONICA CHILE S.A.                             2242033        90.635.000-9  1173      21/02/20121  2417
1121011210TELEFONICA CHILE S.A.              14042209                      90.635.000-9  1173      21/02/20121  2417
5111051110160 MUFA FO ALTA CAPACIDAD                        7848634        90.635.000-9  1174      21/02/20121  2418
2121021210TELEFONICA CHILE S.A.                             1491240        90.635.000-9  1174      21/02/20121  2418
1121011210TELEFONICA CHILE S.A.              9339874                       90.635.000-9  1174      21/02/20121  2418
511105111076 MUFA FO ALTA CAPACIDAD                         3728101        90.635.000-9  1175      21/02/20121  2419
2121021210TELEFONICA CHILE S.A.                             708339         90.635.000-9  1175      21/02/20121  2419
1121011210TELEFONICA CHILE S.A.              4436440                       90.635.000-9  1175      21/02/20121  2419
511105111030 CINTA DE SELLO UCS                             34717          90.299.000-3  1176      21/02/20121  2420
511105111073 CORDON DE SELLO UC 8-18                        232314         90.299.000-3  1176      21/02/20121  2420
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               50736          90.299.000-3  1176      21/02/20121  2420
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.317767                        90.299.000-3  1176      21/02/20121  2420
511105111045 PASTA DE SELLO                                 104151         90.299.000-3  1177      21/02/20121  2421
511105111016 CONTINUIDAD PANTALLA NEGRA                     11572          90.299.000-3  1177      21/02/20121  2421
511105111035 MUFA MECANICA UC 4-6                           302086         90.299.000-3  1177      21/02/20121  2421
511105111075 MUFA MECANICA UC 3-5                           603930         90.299.000-3  1177      21/02/20121  2421
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               194130         90.299.000-3  1177      21/02/20121  2421
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.1215869                       90.299.000-3  1177      21/02/20121  2421
511105111010 TUBO TERMOCONTRAIBLE 21/16                     38000          77.410.750-9  1178      22/02/20121  2422
511105111010 TUBO TERMOCONTRAIBLE 32/8                      42510          77.410.750-9  1178      22/02/20121  2422
2121021210COMERCIAL CLICK LIMITADA                          15297          77.410.750-9  1178      22/02/20121  2422
1121011210COMERCIAL CLICK LIMITADA           95807                         77.410.750-9  1178      22/02/20121  2422
511105111020 MUFA TERMOCONTRAIBLE RSBJ 75/15-               353420         92.580.000-7  1179      22/02/20121  2423
511105111057 MUFA TERMOCONTRAIBLE RSBJ 75/15-               735538         92.580.000-7  1179      22/02/20121  2423
51110511105 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               80410          92.580.000-7  1179      22/02/20121  2423
511105111090 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               775698         92.580.000-7  1179      22/02/20121  2423
5111051110119 KIT DE DERIVACION RSBJ                        137515         92.580.000-7  1179      22/02/20121  2423
5111051110265 CORDON DE SELLO UC 8-18                       1237693        92.580.000-7  1179      22/02/20121  2423
51110511103 KIT DE CIERRE UC 8-18                           24267          92.580.000-7  1179      22/02/20121  2423
51110511101 CINTA DE SELLO 8-18                             7560           92.580.000-7  1179      22/02/20121  2423
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               636899         92.580.000-7  1179      22/02/20121  2423
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO3989000                       92.580.000-7  1179      22/02/20121  2423
511105111056 MUFA FO ALTA CAPACIDAD                         2736834        90.635.000-9  1180      22/02/20121  2424
2121021210TELEFONICA CHILE S.A.                             519998         90.635.000-9  1180      22/02/20121  2424
1121011210TELEFONICA CHILE S.A.              3256832                       90.635.000-9  1180      22/02/20121  2424
511105111056 MUFA FO ALTA CAPACIDAD                         2736834        90.635.000-9  1180      22/02/20121  2425
2121021210TELEFONICA CHILE S.A.                             519998         90.635.000-9  1180      22/02/20121  2425
1121011210TELEFONICA CHILE S.A.              3256832                       90.635.000-9  1180      22/02/20121  2425
5111051110231 MUFA FO ALTA CAPACIDAD                        11220742       90.635.000-9  1181      22/02/20121  2426
2121021210TELEFONICA CHILE S.A.                             2131941        90.635.000-9  1181      22/02/20121  2426
1121011210TELEFONICA CHILE S.A.              13352683                      90.635.000-9  1181      22/02/20121  2426
511105111030 MUFA FO ALTA CAPACIDAD                         1466161        90.635.000-9  1182      22/02/20121  2427
2121021210TELEFONICA CHILE S.A.                             278571         90.635.000-9  1182      22/02/20121  2427
1121011210TELEFONICA CHILE S.A.              1744732                       90.635.000-9  1182      22/02/20121  2427
511105111030 MUFA FO ALTA CAPACIDAD                         1466161        90.635.000-9  1182      22/02/20121  2428
2121021210TELEFONICA CHILE S.A.                             278571         90.635.000-9  1182      22/02/20121  2428
1121011210TELEFONICA CHILE S.A.              1744732                       90.635.000-9  1182      22/02/20121  2428
5111051110119 MUFA FO ALTA CAPACIDAD                        5815773        90.635.000-9  1183      22/02/20121  2429
2121021210TELEFONICA CHILE S.A.                             1104997        90.635.000-9  1183      22/02/20121  2429
1121011210TELEFONICA CHILE S.A.              6920770                       90.635.000-9  1183      22/02/20121  2429
1143011430ANTICIPO E.MEZA CH/886  BCH                       150000         E.MEZA        01/2011   12/01/20111  2430
1143011430EDUARDO MEZA REM ENERO 2011        300000                        E.MEZA        01/2011   31/01/20111  2430
1143011430EDUARDO MEZA CH/865                               300000         E.MEZA        06/2011   15/06/20111  2430
1143011430EDUARDO MEZA CH/1175 BSS                          150000         E.MEZA        06/2011   30/06/20111  2430
1143011430EDUARDO MEZA REM JUN/2011          300000                        E.MEZA        06/2011   30/06/20111  2430
1143011430EDUARDO MEZA REM OCT/2011          350000                        E.MEZA        10/2011   30/10/20111  2430
1143011430EDUARDO MEZA REM NOV/2011          350000                        E.MEZA        11/2011   30/11/20111  2430
1143011430EDUARDO MEZA REM DIC/2011          350000                        E.MEZA        12/2011   30/12/20111  2430
1143011430MARITZA FREDZ REM OCT/2011         1132410                       M.FREDZ       10/2011   30/10/20111  2430
1143011430MARITZA FREDZ REM NOV/2011         1132541                       M.FREDZ       11/2011   30/11/20111  2430
1143011430MARITZA FREDZ REM DIC/2011         1132672                       M.FREDZ       12/2011   30/12/20111  2430
1141011410REGULARIZACION                                    4447623                                30/12/20111  2430
1311013110CUADRATURA 2011                    6480029                                               31/12/20102  1388
1144011440REGULARIZA FACTURAS                               11460000                               30/11/20112  2152
1311013110APERTURA 2011                                     14220857                               31/12/20102  1316
1311013110CUADRATURA CCOSTOS                 9514091                                               31/03/20112  1381
1311013110CUADRATURA CCOSTOS                                9514091                                31/03/20111  1381
5345053450BANCO SANTANDER CHILE              13457                         97.036.000-K  16455652  30/12/20111  2431
1151011510BANCO SANTANDER CHILE              2557                          97.036.000-K  16455652  30/12/20111  2431
2114021140BANCO SANTANDER CHILE                             16014          97.036.000-K  16455652  30/12/20111  2431
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  63252                         96.806.980-2  26440020  19/01/20121  2432
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  12018                         96.806.980-2  26440020  19/01/20121  2432
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 75270          96.806.980-2  26440020  19/01/20121  2432
1222012220SODIMAC S.A.                       32634                         96.792.430-K  33983062  04/02/20121  2433
1151011510SODIMAC S.A.                       6200                          96.792.430-K  33983062  04/02/20121  2433
2114021140SODIMAC S.A.                                      38834          96.792.430-K  33983062  04/02/20121  2433
5344053440SODIMAC S.A.                       26555                         96.792.430-K  43317113  05/02/20121  2434
1151011510SODIMAC S.A.                       5045                          96.792.430-K  43317113  05/02/20121  2434
2114021140SODIMAC S.A.                                      31600          96.792.430-K  43317113  05/02/20121  2434
5344053440SODIMAC S.A.                       50412                         96.792.430-K  43317114  05/12/20111  2435
1151011510SODIMAC S.A.                       9578                          96.792.430-K  43317114  05/12/20111  2435
2114021140SODIMAC S.A.                                      59990          96.792.430-K  43317114  05/12/20111  2435
5345053450BANCO SANTANDER CHILE              8963                          97.036.000-K  1361605   07/02/20121  2436
1151011510BANCO SANTANDER CHILE              1703                          97.036.000-K  1361605   07/02/20121  2436
2114021140BANCO SANTANDER CHILE                             10666          97.036.000-K  1361605   07/02/20121  2436
5345053450ASEGURADORA MAGALLANES S.A.        42786                         99.231.000-6  1788880   08/02/20121  2437
1151011510ASEGURADORA MAGALLANES S.A.        8129                          99.231.000-6  1788880   08/02/20121  2437
2114021140ASEGURADORA MAGALLANES S.A.                       50915          99.231.000-6  1788880   08/02/20121  2437
5343053430TNT EXPRESS CHILE LTDA.            45451                         88.192.900-7  6311323   14/02/20121  2438
1151011510TNT EXPRESS CHILE LTDA.            8636                          88.192.900-7  6311323   14/02/20121  2438
2114021140TNT EXPRESS CHILE LTDA.                           54087          88.192.900-7  6311323   14/02/20121  2438
5345053450BANCO DE CHILE                     24150                         97.004.000-5  11916856  15/02/20121  2439
1151011510BANCO DE CHILE                     4589                          97.004.000-5  11916856  15/02/20121  2439
2114021140BANCO DE CHILE                                    28739          97.004.000-5  11916856  15/02/20121  2439
5345053450BANCO DE CHILE                     9660                          97.004.000-5  11916857  15/02/20121  2440
1151011510BANCO DE CHILE                     1835                          97.004.000-5  11916857  15/02/20121  2440
2114021140BANCO DE CHILE                                    11495          97.004.000-5  11916857  15/02/20121  2440
5345053450RSA SEGUROS CHILE S.A.             11889                         99.017.000-2  1439818   22/02/20121  2441
1151011510RSA SEGUROS CHILE S.A.             2259                          99.017.000-2  1439818   22/02/20121  2441
2114021140RSA SEGUROS CHILE S.A.                            14148          99.017.000-2  1439818   22/02/20121  2441
5214052140ABITEK S.A.                        150048                        96.671.750-5  76900     27/02/20121  2442
1151011510ABITEK S.A.                        28509                         96.671.750-5  76900     27/02/20121  2442
2114021140ABITEK S.A.                                       178557         96.671.750-5  76900     27/02/20121  2442
5344053440LAN AIRLINES S.A.                  277464                        89.862.200-2  1176992   28/02/20121  2443
2114021140LAN AIRLINES S.A.                                 277464         89.862.200-2  1176992   28/02/20121  2443
5348053480RILDO BERNALES PODESTA             56321                         11.827.783-K  2305      29/02/20121  2444
1151011510RILDO BERNALES PODESTA             10701                         11.827.783-K  2305      29/02/20121  2444
2112021120RILDO BERNALES PODESTA                            67022          11.827.783-K  2305      29/02/20121  2444
1131011310RILDO BERNALES PODESTA             4094668                       11.827.783-K  2305      29/02/20121  2445
1151011510RILDO BERNALES PODESTA             777987                        11.827.783-K  2305      29/02/20121  2445
2112021120RILDO BERNALES PODESTA                            4872655        11.827.783-K  2305      29/02/20121  2445
5212052120FLORES Y KERSTING S.A.             161357                        93.720.000-5  204834    13/02/20122  2446
1151011510FLORES Y KERSTING S.A.             30658                         93.720.000-5  204834    13/02/20122  2446
2114021140FLORES Y KERSTING S.A.                            192015         93.720.000-5  204834    13/02/20122  2446
5343053430TRANSOP LIMITADA                   220000                        77.966.140-7  13800     13/01/20121  2447
1151011510TRANSOP LIMITADA                   41800                         77.966.140-7  13800     13/01/20121  2447
2114021140TRANSOP LIMITADA                                  261800         77.966.140-7  13800     13/01/20121  2447
5343053430TRANSOP LIMITADA                   376000                        77.966.140-7  13828     23/01/20121  2448
1151011510TRANSOP LIMITADA                   71440                         77.966.140-7  13828     23/01/20121  2448
2114021140TRANSOP LIMITADA                                  447440         77.966.140-7  13828     23/01/20121  2448
5343053430TRANSOP LIMITADA                   402000                        77.966.140-7  13881     31/01/20121  2449
1151011510TRANSOP LIMITADA                   76380                         77.966.140-7  13881     31/01/20121  2449
2114021140TRANSOP LIMITADA                                  478380         77.966.140-7  13881     31/01/20121  2449
6211062110BANCHILE FACTORING S.A.            134165                        96.894.740-0  87997     31/01/20121  2450
1151011510BANCHILE FACTORING S.A.            25491                         96.894.740-0  87997     31/01/20121  2450
2114021140BANCHILE FACTORING S.A.                           159656         96.894.740-0  87997     31/01/20121  2450
1131011310LEONEL ALBERTO GUERRA OVALLE       3875000                       10.063.298-5  9         01/02/20121  2451
1151011510LEONEL ALBERTO GUERRA OVALLE       736250                        10.063.298-5  9         01/02/20121  2451
2114021140LEONEL ALBERTO GUERRA OVALLE                      4611250        10.063.298-5  9         01/02/20121  2451
5343053430ALBERTO VALENZUELA SILVA           45000                         9.364.435-2   268       01/02/20121  2452
1151011510ALBERTO VALENZUELA SILVA           8550                          9.364.435-2   268       01/02/20121  2452
2114021140ALBERTO VALENZUELA SILVA                          53550          9.364.435-2   268       01/02/20121  2452
5214052140LIBRERIA LA OFICINA S.A.           7598                          83.094.300-5  361864    01/02/20121  2453
1151011510LIBRERIA LA OFICINA S.A.           1444                          83.094.300-5  361864    01/02/20121  2453
2114021140LIBRERIA LA OFICINA S.A.                          9042           83.094.300-5  361864    01/02/20121  2453
1131011310COMERCIAL VOXCHILE LTDA.           950000                        77.659.940-9  2099      02/02/20121  2454
1151011510COMERCIAL VOXCHILE LTDA.           180500                        77.659.940-9  2099      02/02/20121  2454
2114021140COMERCIAL VOXCHILE LTDA.                          1130500        77.659.940-9  2099      02/02/20121  2454
5214052140RODOLFO THOMAS SANHUEZA            140000                        13.249.500-9  778       02/02/20121  2455
1151011510RODOLFO THOMAS SANHUEZA            26600                         13.249.500-9  778       02/02/20121  2455
2114021140RODOLFO THOMAS SANHUEZA                           166600         13.249.500-9  778       02/02/20121  2455
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 16807                         76.071.355-4  8584      02/02/20121  2456
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3193                          76.071.355-4  8584      02/02/20121  2456
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                20000          76.071.355-4  8584      02/02/20121  2456
5343053430ALBERTO VALENZUELA SILVA           45000                         9.364.435-2   269       03/02/20121  2457
1151011510ALBERTO VALENZUELA SILVA           8550                          9.364.435-2   269       03/02/20121  2457
2114021140ALBERTO VALENZUELA SILVA                          53550          9.364.435-2   269       03/02/20121  2457
1131011310LEONEL ALBERTO GUERRA OVALLE       6475000                       10.063.298-5  10        06/02/20121  2458
1151011510LEONEL ALBERTO GUERRA OVALLE       1230250                       10.063.298-5  10        06/02/20121  2458
2114021140LEONEL ALBERTO GUERRA OVALLE                      7705250        10.063.298-5  10        06/02/20121  2458
5348053480FEDERAL EXPRESS AGENCIA EN CHILE   14561                         59.033.470-7  560280    07/02/20121  2459
1151011510FEDERAL EXPRESS AGENCIA EN CHILE   2767                          59.033.470-7  560280    07/02/20121  2459
2114021140FEDERAL EXPRESS AGENCIA EN CHILE                  17328          59.033.470-7  560280    07/02/20121  2459
5348053480FEDERAL EXPRESS AGENCIA EN CHILE   178488                        59.033.470-7  560280    07/02/20121  2460
1151011510FEDERAL EXPRESS AGENCIA EN CHILE   33901                         59.033.470-7  560280    07/02/20121  2460
2114021140FEDERAL EXPRESS AGENCIA EN CHILE                  212389         59.033.470-7  560280    07/02/20121  2460
5343053430TRANSOP LIMITADA                   428000                        77.966.140-7  13920     07/02/20121  2461
1151011510TRANSOP LIMITADA                   81320                         77.966.140-7  13920     07/02/20121  2461
2114021140TRANSOP LIMITADA                                  509320         77.966.140-7  13920     07/02/20121  2461
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 15966                         76.071.355-4  8655      07/02/20121  2462
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3034                          76.071.355-4  8655      07/02/20121  2462
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                19000          76.071.355-4  8655      07/02/20121  2462
5214052140RODOLFO THOMAS SANHUEZA            140000                        13.249.500-9  781       08/02/20121  2463
1151011510RODOLFO THOMAS SANHUEZA            26600                         13.249.500-9  781       08/02/20121  2463
2114021140RODOLFO THOMAS SANHUEZA                           166600         13.249.500-9  781       08/02/20121  2463
5346053460COMERCIAL BORES LIMITADA           57487                         76.043.011-0  7057      08/02/20121  2464
1151011510COMERCIAL BORES LIMITADA           10923                         76.043.011-0  7057      08/02/20121  2464
2114021140COMERCIAL BORES LIMITADA                          68410          76.043.011-0  7057      08/02/20121  2464
5214052140SANTA ELENA LIMITADA               499000                        76.054.568-6  2119      10/02/20121  2465
1151011510SANTA ELENA LIMITADA               94810                         76.054.568-6  2119      10/02/20121  2465
2114021140SANTA ELENA LIMITADA                              593810         76.054.568-6  2119      10/02/20121  2465
5214052140COPROELEC LIMITADA                 11500                         77.238.650-8  4199      10/02/20121  2466
1151011510COPROELEC LIMITADA                 2185                          77.238.650-8  4199      10/02/20121  2466
2114021140COPROELEC LIMITADA                                13685          77.238.650-8  4199      10/02/20121  2466
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 51261                         76.071.355-4  8704      10/02/20121  2467
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 9739                          76.071.355-4  8704      10/02/20121  2467
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                61000          76.071.355-4  8704      10/02/20121  2467
5344053440ARANEDA Y COMPAIA LTDA.           34000                         78.429.010-7  18749     14/02/20121  2468
1151011510ARANEDA Y COMPAIA LTDA.           6460                          78.429.010-7  18749     14/02/20121  2468
2114021140ARANEDA Y COMPAIA LTDA.                          40460          78.429.010-7  18749     14/02/20121  2468
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 35294                         76.071.355-4  8776      15/02/20121  2469
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 6706                          76.071.355-4  8776      15/02/20121  2469
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                42000          76.071.355-4  8776      15/02/20121  2469
5214052140SANTA ELENA LIMITADA               460000                        76.054.568-6  2121      15/02/20121  2470
1151011510SANTA ELENA LIMITADA               87400                         76.054.568-6  2121      15/02/20121  2470
2114021140SANTA ELENA LIMITADA                              547400         76.054.568-6  2121      15/02/20121  2470
5214052140SANTA ELENA LIMITADA               340000                        76.054.568-6  2124      17/02/20121  2471
1151011510SANTA ELENA LIMITADA               64600                         76.054.568-6  2124      17/02/20121  2471
2114021140SANTA ELENA LIMITADA                              404600         76.054.568-6  2124      17/02/20121  2471
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 35294                         76.071.355-4  8834      20/02/20121  2472
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 6706                          76.071.355-4  8834      20/02/20121  2472
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                42000          76.071.355-4  8834      20/02/20121  2472
1131011310LEONEL ALBERTO GUERRA OVALLE       1850000                       10.063.298-5  13        21/02/20121  2473
1151011510LEONEL ALBERTO GUERRA OVALLE       351500                        10.063.298-5  13        21/02/20121  2473
2114021140LEONEL ALBERTO GUERRA OVALLE                      2201500        10.063.298-5  13        21/02/20121  2473
5343053430EMBASSY FREIGHT CHILE LTDA.        521730                        77.996.170-2  5364      21/02/20121  2474
2112021120EMBASSY FREIGHT CHILE LTDA.                       521730         77.996.170-2  5364      21/02/20121  2474
5348053480EMBASSY FREIGHT CHILE LTDA.        46000                         77.996.170-2  4716      21/02/20121  2475
1151011510EMBASSY FREIGHT CHILE LTDA.        8740                          77.996.170-2  4716      21/02/20121  2475
2114021140EMBASSY FREIGHT CHILE LTDA.                       54740          77.996.170-2  4716      21/02/20121  2475
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 25882                         76.071.355-4  8871      22/02/20121  2476
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 4918                          76.071.355-4  8871      22/02/20121  2476
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                30800          76.071.355-4  8871      22/02/20121  2476
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 29882                         76.071.355-4  8895      23/02/20121  2477
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 5678                          76.071.355-4  8895      23/02/20121  2477
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                35560          76.071.355-4  8895      23/02/20121  2477
5214552145JULIO FELIPE BASULTO MENDY         20586000                      8.772.388-7   7269      23/02/20121  2478
1151011510JULIO FELIPE BASULTO MENDY         3911340                       8.772.388-7   7269      23/02/20121  2478
2114021140JULIO FELIPE BASULTO MENDY                        24497340       8.772.388-7   7269      23/02/20121  2478
1131011310JULIO FELIPE BASULTO MENDY         1530000                       8.772.388-7   7270      23/02/20121  2479
1151011510JULIO FELIPE BASULTO MENDY         290700                        8.772.388-7   7270      23/02/20121  2479
2114021140JULIO FELIPE BASULTO MENDY                        1820700        8.772.388-7   7270      23/02/20121  2479
5214052140SANTA ELENA LIMITADA               625000                        76.054.568-6  2137      27/02/20121  2480
1151011510SANTA ELENA LIMITADA               118750                        76.054.568-6  2137      27/02/20121  2480
2114021140SANTA ELENA LIMITADA                              743750         76.054.568-6  2137      27/02/20121  2480
5212052120SUMINISTROS ESTEC LIMITADA         237573                        79.913.160-9  239409    27/02/20122  2481
1151011510SUMINISTROS ESTEC LIMITADA         45139                         79.913.160-9  239409    27/02/20122  2481
2114021140SUMINISTROS ESTEC LIMITADA                        282712         79.913.160-9  239409    27/02/20122  2481
5212052120MEZANET REDES Y MONTAJES LTDA.     890000                        76.086.656-3  19        28/02/20122  2482
1151011510MEZANET REDES Y MONTAJES LTDA.     169100                        76.086.656-3  19        28/02/20122  2482
2114021140MEZANET REDES Y MONTAJES LTDA.                    1059100        76.086.656-3  19        28/02/20122  2482
1131011310JULIO FELIPE BASULTO MENDY         100000                        8.772.388-7   7255      13/01/20121  2483
1151011510JULIO FELIPE BASULTO MENDY         19000                         8.772.388-7   7255      13/01/20121  2483
2114021140JULIO FELIPE BASULTO MENDY                        119000         8.772.388-7   7255      13/01/20121  2483
5112051120SIEMENS ENTERPRISE COMMUNICACIONS L               5360444        76.646.190-5  1171      14/02/20122  2484
2121021210SIEMENS ENTERPRISE COMMUNICACIONS L               1018484        76.646.190-5  1171      14/02/20122  2484
1121011210SIEMENS ENTERPRISE COMMUNICACIONS L6378928                       76.646.190-5  1171      14/02/20122  2484
5348053480P.T. LOS ANDES SOC. CONCESIONA S.A.22227                         99.594.180-5  331362    28/12/20111  2485
1151011510P.T. LOS ANDES SOC. CONCESIONA S.A.4223                          99.594.180-5  331362    28/12/20111  2485
2114021140P.T. LOS ANDES SOC. CONCESIONA S.A.               26450          99.594.180-5  331362    28/12/20111  2485
5348053480P.T. LOS ANDES SOC. CONCESIONA S.A.17198                         99.594.180-5  331366    28/12/20111  2486
1151011510P.T. LOS ANDES SOC. CONCESIONA S.A.3268                          99.594.180-5  331366    28/12/20111  2486
2114021140P.T. LOS ANDES SOC. CONCESIONA S.A.               20466          99.594.180-5  331366    28/12/20111  2486
5212052120EBOSA SOCIEDAD ANONIMA             280000                        96.669.350-9  27397     13/12/20112  2487
1151011510EBOSA SOCIEDAD ANONIMA             53200                         96.669.350-9  27397     13/12/20112  2487
2114021140EBOSA SOCIEDAD ANONIMA                            333200         96.669.350-9  27397     13/12/20112  2487
5212052120UPSISTEMAS DE ENERGIA LIMITADA     210000                        76.070.392-3  254       23/11/20112  2488
1151011510UPSISTEMAS DE ENERGIA LIMITADA     39900                         76.070.392-3  254       23/11/20112  2488
2114021140UPSISTEMAS DE ENERGIA LIMITADA                    249900         76.070.392-3  254       23/11/20112  2488
5212052120SUMINISTROS ESTEC LIMITADA         120104                        79.913.160-9  879       11/01/20122  2489
1151011510SUMINISTROS ESTEC LIMITADA         22820                         79.913.160-9  879       11/01/20122  2489
2114021140SUMINISTROS ESTEC LIMITADA                        142924         79.913.160-9  879       11/01/20122  2489
5214052140SODIMAC S.A.                       25208                         96.792.430-K  43594438  11/02/20121  2490
1151011510SODIMAC S.A.                       4790                          96.792.430-K  43594438  11/02/20121  2490
2114021140SODIMAC S.A.                                      29998          96.792.430-K  43594438  11/02/20121  2490
5214052140SODIMAC S.A.                       32197                         96.792.430-K  43584434  11/02/20121  2491
1151011510SODIMAC S.A.                       6117                          96.792.430-K  43584434  11/02/20121  2491
2114021140SODIMAC S.A.                                      38314          96.792.430-K  43584434  11/02/20121  2491
2114021140SAAVEDRA RIVERA RUPERTO Y OTRA     146370                        51.002.500-8  1326      21/12/20111  2492
2114021140RUPERTO SAAVEDRA CH/1228 BSS                      146370         51.002.500-8  1328      21/12/20111  2492
2114021140ARTURO HERNANDEZ PEA              59500                         7.422.016-9   8746      12/12/20111  2492
2114021140DISTRIBUIDORA EL CIELO S.A.        136800                        76.004.794-5  130706    21/12/20111  2492
2114021140DISTRIBUIDORA EL CIELO S.A.        92714                         76.004.794-5  130832    26/12/20111  2492
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 19000                         76.071.355-4  7689      02/12/20111  2492
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 14488                         76.071.355-4  7730      06/12/20111  2492
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 15000                         76.071.355-4  7862      14/12/20111  2492
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 20000                         76.071.355-4  8008      21/12/20111  2492
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 19500                         76.071.355-4  8075      26/12/20111  2492
2114021140ALFREDO FIGUEROA RAMOS EIRL        11892                         76.359.310-K  29416     28/11/20111  2492
2114021140ALFREDO FIGUEROA RAMOS EIRL        13267                         76.359.310-K  29652     15/12/20111  2492
2114021140PC FACTORY LIMITADA                339981                        78.885.550-8  411712    06/12/20111  2492
2114021140LIBRERIA CENTRAL LIMITADA          12498                         78.951.340-6  63726     07/12/20111  2492
2114021140ELECTRICIDAD GOBANTES S.A.         7280                          80.409.800-3  1800293   02/12/20111  2492
2114021140ILOP S.A.                          10819                         80.478.200-1  4742620   13/12/20111  2492
2114021140VICTOR DAWABE LIMITADA             89052                         81.153.800-8  570759    22/12/20111  2492
2114021140ELECTRONICA DEL PACIFICO S.A.      57120                         83.311.400-K  180301    12/10/20111  2492
2114021140SIRE Y SERRA COMPAIA LIMITADA     18000                         84.335.400-9  5081      28/12/20111  2492
2114021140TNT EXPRESS CHILE LIMITADA         13558                         88.192.900-7  6263409   25/10/20111  2492
2114021140TNT EXPRESS CHILE LTDA.            15287                         88.192.900-7  6266852   03/11/20111  2492
2114021140TNT EXPRESS CHILE LTDA.            9080                          88.192.900-7  6286219   15/12/20111  2492
2114021140TNT EXPRESS CHILE LTDA.            46704                         88.192.900-7  6292478   29/12/20111  2492
2114021140SODIMAC S.A.                       70738                         96.792.430-K  17667779  19/11/20111  2492
2114021140SODIMAC S.A.                       56819                         96.792.430-K  26577251  31/10/20111  2492
2114021140SODIMAC S.A.                       224000                        96.792.430-K  40438143  01/11/20111  2492
1111011110CONCILIACION DE FACTURAS                          1373097                                31/12/20111  2492
1121011210FACTURA NULA                                                     00.000.000-0  1338      22/02/20121  2493
                                                                                                                2493
                                                                                                                2493
511105111020 KIT PORTAEMPALMES 12 FO                        38102          76.522.940-5  1184      01/03/20121  2494
511105111012 Tubito protector fusion FO 60mm                85729          76.522.940-5  1184      01/03/20121  2494
2121021210SOUTH TELECOM & NETWORKING LIMITADA               23528          76.522.940-5  1184      01/03/20121  2494
1121011210SOUTH TELECOM & NETWORKING LIMITADA147359                        76.522.940-5  1184      01/03/20121  2494
511105111024 MUFA MECANICA PRESURIZADA UC 6-9               964177         90.635.000-9  1185      07/03/20121  2495
2121021210TELEFONICA CHILE S.A.                             183194         90.635.000-9  1185      07/03/20121  2495
1121011210TELEFONICA CHILE S.A.              1147371                       90.635.000-9  1185      07/03/20121  2495
511105111086 MUFA MECANICA PRESURIZADA UC 6-9               3454968        90.635.000-9  1186      07/03/20121  2496
2121021210TELEFONICA CHILE S.A.                             656444         90.635.000-9  1186      07/03/20121  2496
1121011210TELEFONICA CHILE S.A.              4111412                       90.635.000-9  1186      07/03/20121  2496
5111051110116 BANDEJA MUFA MEDIANA CAPACIDAD                354429         90.635.000-9  1187      07/03/20121  2497
51110511103 BANDEJA MUFA ALTA CAPACIDAD                     11601          90.635.000-9  1187      07/03/20121  2497
2121021210TELEFONICA CHILE S.A.                             69546          90.635.000-9  1187      07/03/20121  2497
1121011210TELEFONICA CHILE S.A.              435576                        90.635.000-9  1187      07/03/20121  2497
511105111010 BANDEJA MUFA BAJA CAPACIDAD                    29599          90.635.000-9  1188      07/03/20121  2498
511105111038 BANDEJA MUFA ALTA CAPACIDAD                    146947         90.635.000-9  1188      07/03/20121  2498
2121021210TELEFONICA CHILE S.A.                             33544          90.635.000-9  1188      07/03/20121  2498
1121011210TELEFONICA CHILE S.A.              210090                        90.635.000-9  1188      07/03/20121  2498
511105111042 BANDEJA MUFA BAJA CAPACIDAD                    124318         90.635.000-9  1189      07/03/20121  2499
5111051110476 BANDEJA MUFA MEDIANA CAPACIDAD                1454380        90.635.000-9  1189      07/03/20121  2499
5111051110168 BANDEJA MUFA ALTA CAPACIDAD                   649659         90.635.000-9  1189      07/03/20121  2499
2121021210TELEFONICA CHILE S.A.                             423388         90.635.000-9  1189      07/03/20121  2499
1121011210TELEFONICA CHILE S.A.              2651745                       90.635.000-9  1189      07/03/20121  2499
511105111014 BANDEJA MUFA BAJA CAPACIDAD                    41439          90.635.000-9  1190      07/03/20121  2500
5111051110156 BANDEJA MUFA MEDIANA CAPACIDAD                476646         90.635.000-9  1190      07/03/20121  2500
511105111055 BANDEJA MUFA ALTA CAPACIDAD                    212686         90.635.000-9  1190      07/03/20121  2500
2121021210TELEFONICA CHILE S.A.                             138846         90.635.000-9  1190      07/03/20121  2500
1121011210TELEFONICA CHILE S.A.              869617                        90.635.000-9  1190      07/03/20121  2500
511105111022 BANDEJA MUFA BAJA CAPACIDAD                    65119          90.635.000-9  1191      07/03/20121  2501
5111051110245 BANDEJA MUFA MEDIANA CAPACIDAD                748578         90.635.000-9  1191      07/03/20121  2501
511105111086 BANDEJA MUFA ALTA CAPACIDAD                    332564         90.635.000-9  1191      07/03/20121  2501
2121021210TELEFONICA CHILE S.A.                             217790         90.635.000-9  1191      07/03/20121  2501
1121011210TELEFONICA CHILE S.A.              1364051                       90.635.000-9  1191      07/03/20121  2501
511105111049 BANDEJA MUFA BAJA CAPACIDAD                    145037         90.635.000-9  1192      07/03/20121  2502
5111051110557 BANDEJA MUFA MEDIANA CAPACIDAD                1701869        90.635.000-9  1192      07/03/20121  2502
5111051110197 BANDEJA MUFA ALTA CAPACIDAD                   761803         90.635.000-9  1192      07/03/20121  2502
2121021210TELEFONICA CHILE S.A.                             495655         90.635.000-9  1192      07/03/20121  2502
1121011210TELEFONICA CHILE S.A.              3104364                       90.635.000-9  1192      07/03/20121  2502
5111051110103 BANDEJA MUFA BAJA CAPACIDAD                   304874         90.635.000-9  1193      07/03/20121  2503
51110511101170 BANDEJA MUFA MEDIANA CAPACIDAD               3574841        90.635.000-9  1193      07/03/20121  2503
5111051110413 BANDEJA MUFA ALTA CAPACIDAD                   1597079        90.635.000-9  1193      07/03/20121  2503
2121021210TELEFONICA CHILE S.A.                             1040591        90.635.000-9  1193      07/03/20121  2503
1121011210TELEFONICA CHILE S.A.              6517385                       90.635.000-9  1193      07/03/20121  2503
511105111020 MUFA MECANICA PRESURIZADA UC 6-9               803481         90.635.000-9  1194      07/03/20121  2504
2121021210TELEFONICA CHILE S.A.                             152661         90.635.000-9  1194      07/03/20121  2504
1121011210TELEFONICA CHILE S.A.              956142                        90.635.000-9  1194      07/03/20121  2504
5111051110324 KIT ACCESO NUEVO CABLE                        2792352        90.635.000-9  1195      13/03/20121  2505
2121021210TELEFONICA CHILE S.A.                             530547         90.635.000-9  1195      13/03/20121  2505
1121011210TELEFONICA CHILE S.A.              3322899                       90.635.000-9  1195      13/03/20121  2505
5111051110738 KIT ACCESO NUEVO CABLE                        6360357        90.635.000-9  1196      13/03/20121  2506
2121021210TELEFONICA CHILE S.A.                             1208468        90.635.000-9  1196      13/03/20121  2506
1121011210TELEFONICA CHILE S.A.              7568825                       90.635.000-9  1196      13/03/20121  2506
51110511101548 KIT ACCESO NUEVO CABLE                       13341237       90.635.000-9  1197      13/03/20121  2507
2121021210TELEFONICA CHILE S.A.                             2534835        90.635.000-9  1197      13/03/20121  2507
1121011210TELEFONICA CHILE S.A.              15876072                      90.635.000-9  1197      13/03/20121  2507
5111051110207 KIT ACCESO NUEVO CABLE                        1784003        90.635.000-9  1198      13/03/20121  2508
2121021210TELEFONICA CHILE S.A.                             338961         90.635.000-9  1198      13/03/20121  2508
1121011210TELEFONICA CHILE S.A.              2122964                       90.635.000-9  1198      13/03/20121  2508
5111051110630 KIT ACCESO NUEVO CABLE                        5429573        90.635.000-9  1199      13/03/20121  2509
2121021210TELEFONICA CHILE S.A.                             1031619        90.635.000-9  1199      13/03/20121  2509
1121011210TELEFONICA CHILE S.A.              6461192                       90.635.000-9  1199      13/03/20121  2509
51110511101 ODF Alta densidad 256 FO                        1488627        90.635.000-9  1200      13/03/20121  2510
2121021210TELEFONICA CHILE S.A.                             282839         90.635.000-9  1200      13/03/20121  2510
1121011210TELEFONICA CHILE S.A.              1771466                       90.635.000-9  1200      13/03/20121  2510
5111051110153 KIT ACCESO NUEVO CABLE                        1318611        90.635.000-9  1201      19/03/20121  2511
2121021210TELEFONICA CHILE S.A.                             250536         90.635.000-9  1201      19/03/20121  2511
1121011210TELEFONICA CHILE S.A.              1569147                       90.635.000-9  1201      19/03/20121  2511
5111051110104 MUFA TERMOCONTRAIBLE RSBJ 75/15               977588         90.635.000-9  1202      19/03/20121  2512
511105111067 MUFA MECANICA AEREA 300 P                      1665378        90.635.000-9  1202      19/03/20121  2512
511105111017 CORDON DE SELLO UC 8-18                        42009          90.635.000-9  1202      19/03/20121  2512
2121021210TELEFONICA CHILE S.A.                             510145         90.635.000-9  1202      19/03/20121  2512
1121011210TELEFONICA CHILE S.A.              3195120                       90.635.000-9  1202      19/03/20121  2512
5111051110257 MUFA TERMOCONTRAIBLE RSBJ 75/15               2415769        90.635.000-9  1203      19/03/20121  2513
5111051110165 MUFA MECANICA AEREA 300 P                     4101304        90.635.000-9  1203      19/03/20121  2513
5111051110193 MUFA MECANICA AEREA  200 P                    3338460        90.635.000-9  1203      19/03/20121  2513
511105111086 DISCO UC 8-18                                  837142         90.635.000-9  1203      19/03/20121  2513
511105111043 CORDON DE SELLO UC 8-18                        106257         90.635.000-9  1203      19/03/20121  2513
2121021210TELEFONICA CHILE S.A.                             2051797        90.635.000-9  1203      19/03/20121  2513
1121011210TELEFONICA CHILE S.A.              12850729                      90.635.000-9  1203      19/03/20121  2513
511105111091 MUFA MECANICA UC 3-5                           757945         90.635.000-9  1204      19/03/20121  2514
511105111061 MUFA TERMOCONTRAIBLE RSBJ 75/15-               573393         90.635.000-9  1204      19/03/20121  2514
5111051110202 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1380038        90.635.000-9  1204      19/03/20121  2514
511105111039 MUFA MECANICA AEREA 300 P                      969399         90.635.000-9  1204      19/03/20121  2514
511105111010 CORDON DE SELLO UC 8-18                        24711          90.635.000-9  1204      19/03/20121  2514
2121021210TELEFONICA CHILE S.A.                             704042         90.635.000-9  1204      19/03/20121  2514
1121011210TELEFONICA CHILE S.A.              4409528                       90.635.000-9  1204      19/03/20121  2514
5111051110123 MUFA MECANICA UC 3-5                          1024476        90.635.000-9  1205      19/03/20121  2515
511105111082 MUFA TERMOCONTRAIBLE RSBJ 75/15-               770790         90.635.000-9  1205      19/03/20121  2515
511105111053 MUFA MECANICA AEREA 300 P                      1317389        90.635.000-9  1205      19/03/20121  2515
511105111010 DISCO UC 8-18                                  97342          90.635.000-9  1205      19/03/20121  2515
511105111014 CORDON DE SELLO UC 8-18                        34595          90.635.000-9  1205      19/03/20121  2515
2121021210TELEFONICA CHILE S.A.                             616472         90.635.000-9  1205      19/03/20121  2515
1121011210TELEFONICA CHILE S.A.              3861064                       90.635.000-9  1205      19/03/20121  2515
5111051110108 MUFA MECANICA UC 3-5                          899540         90.635.000-9  1206      19/03/20121  2516
511105111072 MUFA TERMOCONTRAIBLE RSBJ 75/15-               676792         90.635.000-9  1206      19/03/20121  2516
511105111046 MUFA MECANICA AEREA 300 P                      1143394        90.635.000-9  1206      19/03/20121  2516
511105111012 CORDON DE SELLO UC 8-18                        29653          90.635.000-9  1206      19/03/20121  2516
2121021210TELEFONICA CHILE S.A.                             522382         90.635.000-9  1206      19/03/20121  2516
1121011210TELEFONICA CHILE S.A.              3271761                       90.635.000-9  1206      19/03/20121  2516
511105111024 MUFA TERMOCONTRAIBLE RSBJ 75/15-               225597         90.635.000-9  1207      19/03/20121  2517
511105111015 MUFA MECANICA AEREA 300 P                      372846         90.635.000-9  1207      19/03/20121  2517
51110511104 CORDON DE SELLO UC 8-18                         9884           90.635.000-9  1207      19/03/20121  2517
2121021210TELEFONICA CHILE S.A.                             115582         90.635.000-9  1207      19/03/20121  2517
1121011210TELEFONICA CHILE S.A.              723909                        90.635.000-9  1207      19/03/20121  2517
5111051110200 PASTA DE SELLO                                222884         90.635.000-9  1208      19/03/20121  2518
2121021210TELEFONICA CHILE S.A.                             42348          90.635.000-9  1208      19/03/20121  2518
1121011210TELEFONICA CHILE S.A.              265232                        90.635.000-9  1208      19/03/20121  2518
511105111070 DISTRIBUIDOR OPTICO CLIENTE RACK               5103514        76.872.560-8  1209      19/03/20121  2519
511105111015 DISTRIBUIDOR OPTICO CLIENTE RACK               1209489        76.872.560-8  1209      19/03/20121  2519
5111051110115 Distribuidor Mural  4 FO FCUPC                7551461        76.872.560-8  1209      19/03/20121  2519
51110511105 Distribuidor Mural 8 FO  FCUPC                  458688         76.872.560-8  1209      19/03/20121  2519
2121021210COBRA CHILE SERVICIOS  S.A.                       2721399        76.872.560-8  1209      19/03/20121  2519
1121011210COBRA CHILE SERVICIOS  S.A.        17044551                      76.872.560-8  1209      19/03/20121  2519
5112051120CLARO SERVICIOS EMPRESARIALES S.A.                665000         95.714.000-9  1210      27/03/20122  2520
2121021210CLARO SERVICIOS EMPRESARIALES S.A.                126350         95.714.000-9  1210      27/03/20122  2520
1121011210CLARO SERVICIOS EMPRESARIALES S.A. 791350                        95.714.000-9  1210      27/03/20122  2520
5112051120CLARO SERVICIOS EMPRESARIALES S.A.                1197000        95.714.000-9  1211      27/03/20122  2521
2121021210CLARO SERVICIOS EMPRESARIALES S.A.                227430         95.714.000-9  1211      27/03/20122  2521
1121011210CLARO SERVICIOS EMPRESARIALES S.A. 1424430                       95.714.000-9  1211      27/03/20122  2521
6211062110BANCHILE FACTORING S.A.            134582                        96.894.740-0  89087     29/02/20121  2522
1151011510BANCHILE FACTORING S.A.            25570                         96.894.740-0  89087     29/02/20121  2522
2114021140BANCHILE FACTORING S.A.                           160152         96.894.740-0  89087     29/02/20121  2522
5214052140RODOLFO THOMAS SANHUEZA            140000                        13.249.500-9  797       02/03/20121  2523
1151011510RODOLFO THOMAS SANHUEZA            26600                         13.249.500-9  797       02/03/20121  2523
2114021140RODOLFO THOMAS SANHUEZA                           166600         13.249.500-9  797       02/03/20121  2523
5214052140SANTA ELENA LIMITADA               380000                        76.054.568-6  2142      02/03/20121  2524
1151011510SANTA ELENA LIMITADA               72200                         76.054.568-6  2142      02/03/20121  2524
2114021140SANTA ELENA LIMITADA                              452200         76.054.568-6  2142      02/03/20121  2524
1131011310LEONEL ALBERTO GUERRA OVALLE       1075000                       10.063.298-5  14        05/03/20121  2525
5214052140LEONEL ALBERTO GUERRA OVALLE       160000                                                          1  2525
1151011510LEONEL ALBERTO GUERRA OVALLE       234650                        10.063.298-5  14        05/03/20121  2525
1131011310COMERCIAL VOXCHILE LTDA.           1792000                       77.659.940-9  2117      05/03/20121  2526
1151011510COMERCIAL VOXCHILE LTDA.           340480                        77.659.940-9  2117      05/03/20121  2526
2114021140COMERCIAL VOXCHILE LTDA.                          2132480        77.659.940-9  2117      05/03/20121  2526
5214052140GARZA IMPRESORES LTDA.             309800                        78.592.840-7  2078      06/03/20121  2527
1151011510GARZA IMPRESORES LTDA.             58862                         78.592.840-7  2078      06/03/20121  2527
2114021140GARZA IMPRESORES LTDA.                            368662         78.592.840-7  2078      06/03/20121  2527
5214052140SANTA ELENA LIMITADA               7200                          76.054.568-6  2146      07/03/20121  2528
1151011510SANTA ELENA LIMITADA               1368                          76.054.568-6  2146      07/03/20121  2528
2114021140SANTA ELENA LIMITADA                              8568           76.054.568-6  2146      07/03/20121  2528
5214052140COPROELEC LIMITADA                 69000                         77.238.650-8  4215      07/03/20121  2529
1151011510COPROELEC LIMITADA                 13110                         77.238.650-8  4215      07/03/20121  2529
2114021140COPROELEC LIMITADA                                82110          77.238.650-8  4215      07/03/20121  2529
5344053440ARANEDA Y COMPAIA LTDA.           34000                         78.429.010-7  18805     09/03/20121  2530
1151011510ARANEDA Y COMPAIA LTDA.           6460                          78.429.010-7  18805     09/03/20121  2530
2114021140ARANEDA Y COMPAIA LTDA.                          40460          78.429.010-7  18805     09/03/20121  2530
5344053440JMO INTERNACIONAL LIMITADA         116522                        78.778.630-6  39035     09/03/20121  2531
1151011510JMO INTERNACIONAL LIMITADA         22139                         78.778.630-6  39035     09/03/20121  2531
2114021140JMO INTERNACIONAL LIMITADA                        138661         78.778.630-6  39035     09/03/20121  2531
5214052140SAAVEDRA RIVERA RUPERTO Y OTRA     123000                        51.002.500-8  1361      13/03/20121  2532
1151011510SAAVEDRA RIVERA RUPERTO Y OTRA     23370                         51.002.500-8  1361      13/03/20121  2532
2114021140SAAVEDRA RIVERA RUPERTO Y OTRA                    146370         51.002.500-8  1361      13/03/20121  2532
5344053440ALFREDO FIGUEROA RAMOS EIRL        6552                          76.359.310-K  30943     14/03/20121  2533
1151011510ALFREDO FIGUEROA RAMOS EIRL        1245                          76.359.310-K  30943     14/03/20121  2533
2114021140ALFREDO FIGUEROA RAMOS EIRL                       7797           76.359.310-K  30943     14/03/20121  2533
5344053440POLLY MIRANDA BLUMENBACH           6555                          5.778.163-7   3096      14/03/20121  2534
1151011510POLLY MIRANDA BLUMENBACH           1245                          5.778.163-7   3096      14/03/20121  2534
2114021140POLLY MIRANDA BLUMENBACH                          7800           5.778.163-7   3096      14/03/20121  2534
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 31496                         76.071.355-4  9088      17/03/20121  2535
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 5984                          76.071.355-4  9088      17/03/20121  2535
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                37480          76.071.355-4  9088      17/03/20121  2535
5344053440MAURICIO GAUNE VILLARROEL E.I.R.L. 13176                         76.071.355-4  9340      21/03/20121  2536
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 2504                          76.071.355-4  9340      21/03/20121  2536
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                15680          76.071.355-4  9340      21/03/20121  2536
5346053460LOS ADOBES DE ARGOMEDO S.A.        42521                         85.342.300-9  77546     26/03/20121  2537
1151011510LOS ADOBES DE ARGOMEDO S.A.        8079                          85.342.300-9  77546     26/03/20121  2537
2114021140LOS ADOBES DE ARGOMEDO S.A.                       50600          85.342.300-9  77546     26/03/20121  2537
1131011310LEONEL ALBERTO GUERRA OVALLE       13240500                      10.063.298-5  15        27/03/20121  2538
1151011510LEONEL ALBERTO GUERRA OVALLE       2515695                       10.063.298-5  15        27/03/20121  2538
2114021140LEONEL ALBERTO GUERRA OVALLE                      15756195       10.063.298-5  15        27/03/20121  2538
5214052140GARZA IMPRESORES LTDA.             85000                         78.592.840-7  2084      29/03/20121  2539
1151011510GARZA IMPRESORES LTDA.             16150                         78.592.840-7  2084      29/03/20121  2539
2114021140GARZA IMPRESORES LTDA.                            101150         78.592.840-7  2084      29/03/20121  2539
5344053440JULIAN PASCUAL Y CIA. LIMITADA     11395                         83.031.300-1  1013771   30/03/20121  2540
1151011510JULIAN PASCUAL Y CIA. LIMITADA     2165                          83.031.300-1  1013771   30/03/20121  2540
2114021140JULIAN PASCUAL Y CIA. LIMITADA                    13560          83.031.300-1  1013771   30/03/20121  2540
5214052140ELECTRONICA DEL PACIFICO S.A.      62500                         83.311.400-K  183796    30/03/20121  2541
1151011510ELECTRONICA DEL PACIFICO S.A.      11875                         83.311.400-K  183796    30/03/20121  2541
2114021140ELECTRONICA DEL PACIFICO S.A.                     74375          83.311.400-K  183796    30/03/20121  2541
5343053430ARTURO HERNANDEZ PEA              35000                         7.422.016-9   5587      28/02/20121  2542
1151011510ARTURO HERNANDEZ PEA              6650                          7.422.016-9   5587      28/02/20121  2542
2114021140ARTURO HERNANDEZ PEA                             41650          7.422.016-9   5587      28/02/20121  2542
5348053480FAST AIR ALMACENES DE CARGA S.A.   43865                         96.631.520-2  3030697   27/02/20121  2543
1151011510FAST AIR ALMACENES DE CARGA S.A.   8334                          96.631.520-2  3030697   27/02/20121  2543
2112021120FAST AIR ALMACENES DE CARGA S.A.                  52199          96.631.520-2  3030697   27/02/20121  2543
5341053410TELEFONICA CHILE S.A.              95677                         90.635.000-9  27085160  01/02/20121  2544
1151011510TELEFONICA CHILE S.A.              17229                         90.635.000-9  27085160  01/02/20121  2544
2114021140TELEFONICA CHILE S.A.                             112906         90.635.000-9  27085160  01/02/20121  2544
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  86786                         96.806.980-2  26550540  16/02/20121  2545
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  16489                         96.806.980-2  26550540  16/02/20121  2545
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 103275         96.806.980-2  26550540  16/02/20121  2545
5345053450BANCO SANTANDER CHILE              13576                         97.036.000-K  13718709  28/02/20121  2546
1151011510BANCO SANTANDER CHILE              2579                          97.036.000-K  13718709  28/02/20121  2546
2114021140BANCO SANTANDER CHILE                             16155          97.036.000-K  13718709  28/02/20121  2546
5341053410TELEFONICA CHILE S.A.              94251                         90.635.000-9  27309654  01/03/20121  2547
1151011510TELEFONICA CHILE S.A.              16958                         90.635.000-9  27309654  01/03/20121  2547
2114021140TELEFONICA CHILE S.A.                             111209         90.635.000-9  27309654  01/03/20121  2547
5345053450BANCO SANTANDER CHILE              8985                          97.036.000-K  13759577  06/03/20121  2548
1151011510BANCO SANTANDER CHILE              1707                          97.036.000-K  13759577  06/03/20121  2548
2114021140BANCO SANTANDER CHILE                             10692          97.036.000-K  13759577  06/03/20121  2548
5345053450BANCO DE CHILE                     19402                         97.004.000-5  12045027  06/03/20121  2549
1151011510BANCO DE CHILE                     3686                          97.004.000-5  12045027  06/03/20121  2549
2114021140BANCO DE CHILE                                    23088          97.004.000-5  12045027  06/03/20121  2549
5345053450BANCO DE CHILE                     9701                          97.004.000-5  12045028  06/03/20121  2550
1151011510BANCO DE CHILE                     1843                          97.004.000-5  12045028  06/03/20121  2550
2114021140BANCO DE CHILE                                    11544          97.004.000-5  12045028  06/03/20121  2550
5345053450BANCO DE CHILE                     9701                          97.004.000-5  12045383  06/03/20121  2551
1151011510BANCO DE CHILE                     1843                          97.004.000-5  12045383  06/03/20121  2551
2114021140BANCO DE CHILE                                    11544          97.004.000-5  12045383  06/03/20121  2551
5345053450BANCO DE CHILE                     19402                         97.004.000-5  12045384  06/03/20121  2552
1151011510BANCO DE CHILE                     3686                          97.004.000-5  12045384  06/03/20121  2552
2114021140BANCO DE CHILE                                    23088          97.004.000-5  12045384  06/03/20121  2552
5341053410TELEFONICA LARGA DISTANCIA S.A.    565                           96.672.160-K  1346621   12/03/20121  2553
1151011510TELEFONICA LARGA DISTANCIA S.A.    107                           96.672.160-K  1346621   12/03/20121  2553
2114021140TELEFONICA LARGA DISTANCIA S.A.                   672            96.672.160-K  1346621   12/03/20121  2553
5214052140VILLELA S.A.                       586420                        85.845.500-6  519488    13/03/20121  2554
1151011510VILLELA S.A.                       111420                        85.845.500-6  519488    13/03/20121  2554
2114021140VILLELA S.A.                                      697840         85.845.500-6  519488    13/03/20121  2554
1222012220ALVARO CASANOVA MAQUINARIAS LTDA.  3430                          81.440.500-1  1022917   14/03/20121  2555
1151011510ALVARO CASANOVA MAQUINARIAS LTDA.  652                           81.440.500-1  1022917   14/03/20121  2555
2114021140ALVARO CASANOVA MAQUINARIAS LTDA.                 4082           81.440.500-1  1022917   14/03/20121  2555
5345053450BANCO DE CHILE                     24281                         97.004.000-5  12079268  21/03/20121  2556
1151011510BANCO DE CHILE                     4613                          97.004.000-5  12079268  21/03/20121  2556
2114021140BANCO DE CHILE                                    28894          97.004.000-5  12079268  21/03/20121  2556
5345053450BANCO DE CHILE                     9712                          97.004.000-5  12079269  21/03/20121  2557
1151011510BANCO DE CHILE                     1845                          97.004.000-5  12079269  21/03/20121  2557
2114021140BANCO DE CHILE                                    11557          97.004.000-5  12079269  21/03/20121  2557
5345053450BANCO DE CHILE                     19582                         97.004.000-5  12084696  21/03/20121  2558
1151011510BANCO DE CHILE                     3721                          97.004.000-5  12084696  21/03/20121  2558
2114021140BANCO DE CHILE                                    23303          97.004.000-5  12084696  21/03/20121  2558
5345053450BANCO DE CHILE                     9791                          97.004.000-5  12084697  26/03/20121  2559
1151011510BANCO DE CHILE                     1860                          97.004.000-5  12084697  26/03/20121  2559
2114021140BANCO DE CHILE                                    11651          97.004.000-5  12084697  26/03/20121  2559
2143021430MAURICIO MEZA TRANSFERENCIA        450000                        M.MEZA        02/2012   01/02/20121  2560
1113011130MAURICIO MEZA TRANSFERENCIA                       450000                                 01/02/20121  2560
1144011440EMILIO MEZA                        300000                                                01/02/20122  2560
1112011120EMILIO MEZA                                       300000                       804       01/02/20122  2560
1114011140AL BSS TRANSFERENCIA                              1000000                                01/02/20121  2560
1113011130DEL BCH                            1000000                                               01/02/20121  2560
2114021140ALBERTO VALENZUELA                 53550                         9.364.435-2   268       01/02/20121  2560
1113011130ALBERTO VALENZUELA                                53550                        1251      01/02/20121  2560
2114021140LEONEL GUERRA CH/770 BCH           3061250                       10.063.298-5  9         01/02/20121  2560
1114011140LEONEL GUERRA F/9                                 3061250                      770       01/02/20121  2560
                                                                                                                2560
                                                                                                                2560
                                                                                                                2560
                                                                                                                2560
6212062120BSS INTERES LINEA DE CREDITO       133                                                   02/02/20121  2561
1113011130BSS INTERES LINEA DE CREDITO                      133                                    02/02/20121  2561
          AL BCI                             32000000                                              02/02/20121  2561
1114011140AL BCI                                            32000000                     771       02/02/20121  2561
1112011120DEL BCH                            32000000                                              02/02/20121  2561
          DEL BCH                                           32000000                               02/02/20121  2561
2114021140ALBERTO VALENZUELA                 53550                         9.364.435-2   269       03/02/20121  2562
1113011130ALBERTO VALENZUELA                                53550                        1252      03/02/20121  2562
1141011410MAXIMO TRANSFERENCIA               1500000                                               03/02/20121  2562
1112011120MAXIMO TRANSFERENCIA                              1500000                                03/02/20121  2562
2114021140LEONEL GUERRA CH/772 BCH           2850000                       10.063.298-5  10        03/02/20121  2562
1114011140LEONEL GUERRA F/10                                2850000                      772       03/02/20121  2562
2116021160BCI PAC TARJETA DE CREDITO         2104                                                  03/02/20121  2562
1112011120BCI PAC TARJETA DE CREDITO                        2104                                   03/02/20121  2562
2114021140BCH PRIMA SEGURO TOTAL             13691                         99.017.000-2            03/02/20121  2562
1114011140BCH PRIMA SEGURO TOTAL                            13691                                  03/02/20121  2562
2116021160BCI                                24667                                                 06/02/20121  2563
1112011120BCI                                               24667                        805       06/02/20121  2563
2114021140ASEGURADORA MAGALLANES PAC         50915                         99.231.000-6  1788880   06/02/20121  2563
1111011110ASEGURADORA MAGALLANES PAC         1                                                     06/02/20121  2563
2114021140SGS TRANSFERENCIA                  509114                        80.914.400-3  116398    07/02/20121  2564
1113011130SGS TRANSFERENCIA                                 509114                                 07/02/20121  2564
2111021110BCI PAGO CREDITO                   29938300                                    P3        07/02/20121  2564
6212062120BCI PAGO CREDITO                   961700                                      P3        07/02/20121  2564
1112011120BCI PAGO CREDITO                                  30900000                               07/02/20121  2564
2114021140LEONEL GUERRA CH/773 BCH           4855250                       10.063.298-5  10        07/02/20121  2564
1114011140LEONEL GUERRA F/10                                4855250                      773       07/02/20121  2564
2114021140BSS COMISION OFFICEBANKING         10666                         97.036.000-K  1361605   07/02/20121  2564
1113011130BSS COMISION OFFICEBANKING                        10666                                  07/02/20121  2564
1141011410MAXIMO TRANSFERENCIA               1000000                                               07/02/20121  2564
1112011120MAXIMO TRANSFERENCIA                              1000000                                07/02/20121  2564
2114021140ALBERTO VALENZUELA CH/1253 BSS     45000                         9.364.435-2   277       07/02/20121  2564
1113011130ALBERTO VALENZUELA F/                             45000                        1253      07/02/20121  2564
1165011650RAFAEL ALCARAZ TRANSFERENCIA       550000                        R.ALCARAZ     02/2012   07/02/20121  2564
1112011120RAFAEL ALCARAZ TRANSFERENCIA                      550000                                 07/02/20121  2564
1141011410MAXIMO BSS TRANSFERENCIA           500000                                                07/02/20121  2564
2114021140ALBERTO VALENZUELA CH/1254 BSS     45000                         9.364.435-2   277       08/02/20121  2565
1113011130ALBERTO VALENZUELA F/                             45000                        1254      08/02/20121  2565
2114021140RODOLFO THOMAS CH/806 BCI          166600                        13.249.500-9  778       08/02/20121  2565
2114021140RODOLFO THOMAS CH/806 BCI          166600                        13.249.500-9  781       08/02/20121  2565
1112011120RODOLFO THOMAS F/778                              333200                       806       08/02/20121  2565
1141011410MAXIMO BCI TRANSFERENCIA           1000000                                               08/02/20121  2565
2143021430MARIO CONTRERAS TRANSFERENCIA      170000                        M.CONTRERAS   02/2012   09/02/20121  2566
1113011130MARIO CONTRERAS TRANSFERENCIA                     170000                                 09/02/20121  2566
2131021310PREVIRED TRANSFERENCIA             669469                        01/2012                 09/02/20121  2566
1112011120PREVIRED TRANSFERENCIA                            669469                                 09/02/20121  2566
2122021220SII TRANSFERENCIA                  2409484                                               09/02/20121  2566
2123021230SII TRANSFERENCIA                  42033                                                 09/02/20121  2566
1114011140SII TRANSFERENCIA                                 2451517                                09/02/20121  2566
1114011140DEV EXED  1094 A 1100              1974315                                               09/02/20121  2566
1161011610DEV EXED  1094 A 1100                             1050784                      1094-1097 09/02/20121  2566
1161011610DEV EXED  1094 A 1100                             923531                       1098-1100 09/02/20121  2566
1144011440EMILIO MEZA TRANSFERENCIA          200000                                                09/02/20122  2566
1112011120EMILIO MEZA TRANSFERENCIA                         200000                                 09/02/20122  2566
2114021140COPROELEC CH/1255 BSS              13685                         77.238.650-8  4199      10/02/20121  2567
1113011130COPROELEC F/4199                                  13685                        1255      10/02/20121  2567
2114021140ENTEL PCS TRANSFERENCIA            75270                         96.806.980-2  26440020  10/02/20121  2567
1112011120ENTEL PCS TRANSFERENCIA                           75270                                  10/02/20121  2567
1111011110MAXIMO                             600000                                                10/02/20121  2567
1114011140MAXIMO                                            600000                       775       10/02/20121  2567
2114021140ALBERTO VALENZUELA                 45000                         9.364.435-2   277       10/02/20121  2567
1113011130ALBERTO VALENZUELA                                45000                        1256      10/02/20121  2567
2114021140ALBERTO VALENZUELA CH/807 BCI      45000                         9.364.435-2   277       10/02/20121  2567
1112011120ALBERTO VALENZUELA F/                             45000                        807       10/02/20121  2567
1141011410MAXIMO BSS TRANSFERENCIA           500000                                                10/02/20121  2567
1114011140MAXIMO BSS TRANSFERENCIA                          500000                                 10/02/20121  2567
2114021140ARANEDA Y CIA LTDA                 40460                         78.429.010-7  18633     10/02/20121  2567
1112011120ARANEDA Y CIA LTDA                                40460                        808       10/02/20121  2567
1144011440EMILIO MEZA TRANSFERENCIA          1000000                                               10/02/20122  2567
1114011140EMILIO MEZA TRANSFERENCIA                         1000000                                10/02/20122  2567
2114021140CAJAS Y BOLSAS CH/776 BCH          593810                        76.054.568-6  2119      10/02/20121  2567
1114011140CAJAS Y BOLSAS F/2119                             593810                       776       10/02/20121  2567
2117021170BCH PAC TARJETA DE CREDITO         13412                                                 10/02/20121  2567
1114011140BCH PAC TARJETA DE CREDITO                        13412                                  10/02/20121  2567
1114011140DFB EXED  FAC 1101                 575713                                                10/02/20121  2567
1161011610DFB EXED  FAC 1101                                575713                       1101      10/02/20121  2567
                                                                                                                2567
                                                                                                                2567
1165011650RAFAEL ALCARAZ TRANSFERENCIA  CAJA 200000                        R.ALCARAZ     02/2012   13/02/20121  2568
1113011130RAFAEL ALCARAZ TRANSFERENCIA  CAJA                200000                                 13/02/20121  2568
1111011110MAXIMO                             1000000                                               13/02/20121  2568
1114011140MAXIMO                                            1000000                      777       13/02/20121  2568
1113011130DEL BCH                            500000                                                13/02/20121  2568
1114011140AL BSS TRANSFERENCIA                              500000                                 13/02/20121  2568
                                                                                                                2568
                                                                                                                2568
2143021430MAURICIO MEZA TRANSFERENCIA 150 ANT50000                         M.MEZA        02/2012   14/02/20121  2569
2143021430EDUARDO MEZA TRANSFERENCIA 150 ANT 150000                        E.MEZA        02/2012   14/02/20121  2569
1113011130MAURICIO MEZA TRANSFERENCIA 150 ANT               200000                                 14/02/20121  2569
2114021140BCH COMISION WEB                   12000                         97.004.000-5            14/02/20121  2569
2112021120FURUKAWA FACT FCB-000795           17672372                                              15/02/20121  2570
1114011140FURUKAWA FACT FCB-000795                          17672372                               15/02/20121  2570
1144011440EMILIO MEZA TRANSFERENCIA          1000000                                               15/02/20122  2570
1114011140EMILIO MEZA TRANSFERENCIA                         1000000                                15/02/20122  2570
          AL BCI TRANSFERENCIA               3500000                                               20/02/20121  2571
1114011140AL BCI TRANSFERENCIA                              3500000                                20/02/20121  2571
1112011120DEL BCH                            3500000                                               20/02/20121  2571
          DEL BCH                                           3500000                                20/02/20121  2571
2143021430MAURICIO MEZA TRANSFERENCIA        100000                        M.MEZA        02/2012   21/02/20121  2572
1113011130MAURICIO MEZA TRANSFERENCIA                       100000                                 21/02/20121  2572
2111021110BCI CUOTA 3/4                      3872493                                     P5        21/02/20121  2572
1112011120BCI CUOTA 3/4                                     3872493                                21/02/20121  2572
2114021140CAJAS Y BOLSAS CH/778 BCH          547400                        76.054.568-6  2121      21/02/20121  2572
2114021140CAJAS Y BOLSAS CH/778 BCH          404600                        76.054.568-6  2124      21/02/20121  2572
1114011140CAJAS Y BOLSAS F/2121                             952000                       778       21/02/20121  2572
6212062120BSS INTERES TARJETA DE CREDITO     1000                                                  21/02/20121  2572
1113011130BSS INTERES TARJETA DE CREDITO                    1000                                   21/02/20121  2572
2114021140LEONEL GUERRA CH/779 BCH           2201500                       10.063.298-5  13        21/02/20121  2572
2114021140EMBASSY                            54740                         77.996.170-2  4716      22/02/20121  2573
1112011120EMBASSY                                           54740                        809       22/02/20121  2573
2114021140TRANSOP CH/780 BCH                 1696940                       77.966.140-7  13920     24/02/20121  2574
1114011140TRANSOP F/13920                                   1696940                      780       24/02/20121  2574
1112011120FACT 1145 -1146                    16783998                                              24/02/20121  2574
1121011210FACT 1145 -1146 BCI                               12485180       92.580.000-7  1145      24/02/20121  2574
1121011210FACT 1145 -1146 BCI                               4298818        92.580.000-7  1146      24/02/20121  2574
1114011140FACT  1171                         6378929                                               24/02/20122  2574
1141011410MAXIMO TRANSFERENCIA               1000000                                               26/02/20121  2575
1114011140MAXIMO TRANSFERENCIA                              1000000                                26/02/20121  2575
1114011140DEV EXED  1102 A 1105              2525618                                               26/02/20121  2575
1161011610DEV EXED  1102 A 1105                             2525618                      1102-1105 26/02/20121  2575
2114021140SOUTH TELECOM CH/810 BCI           2808400                       76.522.940-5  10986     27/02/20122  2576
1112011120SOUTH TELECOM F/10986                             2808400                      810       27/02/20122  2576
2115021150CHILECTRA TRANSFERENCIA FACT 90452577929                                                 27/02/20121  2576
1114011140CHILECTRA TRANSFERENCIA FACT 904525               77929                                  27/02/20121  2576
2114021140EBOSA CH/811 BCI                   333200                        96.669.350-9  27397     27/02/20122  2576
1112011120EBOSA F/27397                                     333200                       811       27/02/20122  2576
2112021120AGENCIA TRANSFERENCIA PROVISION JUM1156783                                               27/02/20121  2576
1114011140AGENCIA TRANSFERENCIA PROVISION JUM               1156783                                27/02/20121  2576
2114021140CAJAS Y BOLSAS CH/812 BCI          743750                        76.054.568-6  2137      27/02/20121  2576
1112011120CAJAS Y BOLSAS F/2137                             743750                       812       27/02/20121  2576
2114021140MAURICIO MEZA TRANSFERENCIA ALUMINI98000                         M.MEZA        02/2012   28/02/20121  2577
1113011130MAURICIO MEZA TRANSFERENCIA ALUMINI               98000                                  28/02/20121  2577
5345053450BCH BBGG                           158258                                                28/02/20121  2577
1114011140BCH BBGG                                          158258                                 28/02/20121  2577
1114011140DEV EXED  1108 A 1113              5001248                                               28/02/20121  2577
1161011610DEV EXED  1108 A 1113                             2241044                      1108-1110 28/02/20121  2577
1161011610DEV EXED  1108 A 1113                             2760204                      1111-1113 28/02/20121  2577
2114021140BSS COM MANTENCION PLAN            20168                         97.036.000-K            28/02/20121  2577
1113011130BSS COM MANTENCION PLAN                           20168                                  28/02/20121  2577
5345053450BCH BBGG                           121370                                                28/02/20121  2577
          AL BSS TRANSFERENCIA               1000000                                               29/02/20121  2578
1112011120AL BSS TRANSFERENCIA                              1000000                                29/02/20121  2578
1113011130DEL BCI                            1000000                                               29/02/20121  2578
          DEL BCI                                           1000000                                29/02/2012   2578
2143021430MAURICIO MEZA TRANSFERENCIA        600000                        M.MEZA        03/2012   01/03/20121  2579
1113011130MAURICIO MEZA TRANSFERENCIA                       600000                                 01/03/20121  2579
1144011440EMILIO MEZA TARNSFERENCIA          1000000                                               01/03/20122  2579
1112011120EMILIO MEZA TARNSFERENCIA                         1000000                                01/03/20122  2579
2114021140CASTILLO Y GUZMAN LTDA CH/781 BCH  392700                        78.225.260-7  282045    01/03/20121  2579
1114011140CASTILLO Y GUZMAN LTDA F/282045                   392700                       781       01/03/20121  2579
2114021140JULIO BASULTO                      210000                        8.772.388-7             01/03/20121  2579
1113011130JULIO BASULTO                                     210000                       1257      01/03/20121  2579
2114021140EMILIO MEZA CH/813 BCI             169100                        76.086.656-3  19        01/03/20122  2579
1112011120EMILIO MEZA F/19                                  169100                       813       01/03/20122  2579
1141011410MAXIMO BCI TRANSFERENCIA           1000000                                               01/03/20121  2579
1112011120MAXIMO BCI TRANSFERENCIA                          1000000                                01/03/20121  2579
6212062120BSS INTERES LINEA DE CREDITO       128                                                   02/03/20121  2580
1113011130BSS INTERES LINEA DE CREDITO                      128                                    02/03/20121  2580
1141011410MAXIMO BSS TRANSFERENCIA           2000000                                               02/03/20121  2580
1112011120MAXIMO BSS TRANSFERENCIA                          2000000                                02/03/20121  2580
2114021140RODOLFO THOMAS CH/782 BCH          166600                        13.249.500-9  797       02/03/20121  2580
1114011140RODOLFO THOMAS F/797                              166600                       782       02/03/20121  2580
2114021140CAJAS Y BOLSAS CH/814 BCI          452200                        76.054.568-6  2142      02/03/20121  2580
1112011120CAJAS Y BOLSAS F/2142                             452200                       814       02/03/20121  2580
2114021140FELIPE BASULTO CH/783 BCH          3951240                       8.772.388-7   7269      02/03/20121  2580
1114011140FELIPE BASULTO F/7269                             3951240                      783       02/03/20121  2580
                                                                                                                2580
                                                                                                                2580
1165011650RAFAEL ALCARAZ TRANSFERENCIA       150000                        R.ALCARAZ     03/2012   05/03/20121  2581
1113011130RAFAEL ALCARAZ TRANSFERENCIA                      150000                                 05/03/20121  2581
2116021160BCI  PAC TARJETA DE CREDITO        35297                                                 05/03/20121  2581
1112011120BCI  PAC TARJETA DE CREDITO                       35297                                  05/03/20121  2581
2114021140ASEGURADORA MAGALLANES CARGO SEGURO50999                         99.231.000-6  1825671   05/03/20121  2581
1114011140ASEGURADORA MAGALLANES CARGO SEGURO               50999                                  05/03/20121  2581
2116021160BCI PAGO TARJETA DE CREDITO        1097727                                               05/03/20121  2581
1112011120BCI PAGO TARJETA DE CREDITO                       1097727                                05/03/20121  2581
2114021140BCH PRIMA SEGURO TOTAL             14210                         99.017.000-2            05/03/20121  2581
1114011140BCH PRIMA SEGURO TOTAL                            14210                                  05/03/20121  2581
2114021140TELEFONICA SERVIPAG FACT 27085160  112906                        90.635.000-9  27085160  05/03/20121  2581
1112011120TELEFONICA SERVIPAG FACT 27085160                 112906                                 05/03/20121  2581
2112021120SILVER TRANSFRENCIA 60% EQ-1202    17167132                                              05/03/20121  2581
1114011140SILVER TRANSFRENCIA 60% EQ-1202                   17167132                               05/03/20121  2581
2114021140LEONEL GUERRA CH/815 BCI           1469650                       10.063.298-5  14        05/03/20121  2581
1112011120LEONEL GUERRA F/14                                1469650                      815       05/03/20121  2581
2112021120SICHUAN TRANSFERENCIA EQ-1203      18493956                                              05/03/20121  2581
1114011140SICHUAN TRANSFERENCIA EQ-1203                     18493956                               05/03/20121  2581
2143021430MAURICIO MEZA TRANSFERENCIA CUADRAT208000                        M.MEZA        03/2012   06/03/20121  2582
1113011130MAURICIO MEZA TRANSFERENCIA CUADRAT               208000                                 06/03/20121  2582
1112011120AL BSS TRANSFERENCIA                              1000000                                06/03/20121  2582
5345053450BCH BBGG                           44933                                                 06/03/20121  2582
1114011140BCH BBGG                                          44933                                  06/03/20121  2582
1113011130DEL BCI                            1000000                                               06/03/20121  2582
1114011140DEV EXED FACT 1114 A 1120          2454451                                               06/03/20121  2582
1161011610DEV EXED FACT 1114 A 1120 BCH                     2454451                      1114-1120 06/03/20121  2582
2114021140BSS COMISION OFFICEBANKING         10692                         97.036.000-K  13759577  06/03/20121  2582
1113011130BSS COMISION OFFICEBANKING                        10692                                  06/03/20121  2582
2114021140GARZA IMPRESORES CH/816 BCI        368662                        78.592.840-7  2078      06/03/20121  2582
1112011120GARZA IMPRESORES F/2078                           368662                       816       06/03/20121  2582
                                                                                                                2582
                                                                                                                2582
2114021140JULIO BASULTO                      184300                        8.772.388-7             07/03/20121  2583
1113011130JULIO BASULTO                                     184300                       1258      07/03/20121  2583
2114021140COPROELEC CH/817 BCI               82110                         77.238.650-8  4215      07/03/20121  2583
1112011120COPROELEC F/4215                                  82110                        817       07/03/20121  2583
2114021140ARANEDA Y CIA  CH/1259 BSS         40460                         78.429.010-7  18805     09/03/20121  2584
1113011130ARANEDA Y CIA  F/18805                            40460                        1259      09/03/20121  2584
1141011410CELULAR FELIPE TRANSFERENCIA       12340                                                 09/03/20121  2584
1112011120CELULAR FELIPE TRANSFERENCIA                      12340                                  09/03/20121  2584
2121021210SII TRANSFERENCIA                  21053742                                              09/03/20121  2584
2122021220SII TRANSFERENCIA                  3077576                                               09/03/20121  2584
2123021230SII TRANSFERENCIA                  50262                                                 09/03/20121  2584
1114011140SII TRANSFERENCIA                                 24181580                               09/03/20121  2584
1113011130FACT 1123-1124-1125                1889131                                               09/03/20121  2584
1121011210FACT 1123-1124-1125 BSS                           173984         90.299.000-3  1123      09/03/20121  2584
1121011210FACT 1123-1124-1125 BSS                           641327         90.299.000-3  1124      09/03/20121  2584
1121011210FACT 1123-1124-1125 BSS                           1073820        90.299.000-3  1125      09/03/20121  2584
2131021310PREVIRED TRANSFERENCIA             720270                        02/2012                 09/03/20121  2584
1112011120PREVIRED TRANSFERENCIA                            720270                                 09/03/20121  2584
2114021140VILLELA S.A. TRANSFERENCIA         697840                        85.845.500-6  519488    13/03/20121  2585
1113011130VILLELA S.A. TRANSFERENCIA                        697840                                 13/03/20121  2585
1144011440EMILIO MEZA TRANSFERENCIA          250000                                                13/03/20122  2585
1112011120EMILIO MEZA TRANSFERENCIA                         250000                                 13/03/20122  2585
2114021140LEONEL GUERRA CH/785 BCH           3130000                       10.063.298-5  15        13/03/20121  2585
1114011140LEONEL GUERRA F/15                                3130000                      785       13/03/20121  2585
2114021140RUPERTO SAAVEDRA CH/1260 BSS       146370                        51.002.500-8  1361      13/03/20121  2585
1113011130RUPERTO SAAVEDRA F/1361                           146370                       1260      13/03/20121  2585
1165011650RAFAEL ALCARAZ TRANSFERENCIA       550000                        R.ALCARAZ     03/2012   13/03/20121  2585
1113011130RAFAEL ALCARAZ TRANSFERENCIA                      550000                                 13/03/20121  2585
1141011410MAXIMO TRANSFERENCIA               1000000                                               14/03/20121  2586
1112011120MAXIMO TRANSFERENCIA                              1000000                                14/03/20121  2586
2114021140ENTEL PCS SERVIPAG FACT 26550540   103275                        96.806.980-2  26550540  14/03/20121  2586
1112011120ENTEL PCS SERVIPAG FACT 26550540                  103275                                 14/03/20121  2586
2143021430MAURICIO MEZA TRANSFERENCIA        350000                        M.MEZA        03/2012   15/03/20121  2587
1113011130MAURICIO MEZA TRANSFERENCIA                       350000                                 15/03/20121  2587
2143021430MARIO CONTRERAS TRANSFERENCIA      100000                        M.CONTRERAS   03/2012   15/03/20121  2587
1113011130MARIO CONTRERAS TRANSFERENCIA                     100000                                 15/03/20121  2587
                                                                                                                2587
                                                                                                                2587
2114021140ALBERTO VALENZUELA CH/1261 BSS     45000                         9.364.435-2   277       16/03/20121  2588
1113011130ALBERTO VALENZUELA F/                             45000                        1261      16/03/20121  2588
1111011110MAXIMO                             450000                                                16/03/20121  2588
1112011120MAXIMO                                            450000                       818       16/03/20121  2588
1112011120ENTEL  1170                        13768988                                              16/03/20121  2588
1121011210ENTEL  1170                                       13768988       92.580.000-7  1170      16/03/20121  2588
1114011140DEV EXED 1128-1129-1130            1359636                                               16/03/20121  2588
1161011610DEV EXED 1128-1129-1130                           1359636                      1128-1144 16/03/20121  2588
1165011650RAFAEL ALCARAZ TRANSFERENCIA DIFERE60000                         R.ALCARAZ     03/2012   16/03/20121  2588
1113011130RAFAEL ALCARAZ TRANSFERENCIA DIFERE               60000                                  16/03/20121  2588
2114021140LEONEL GUERRA CH/819 BCI           2312500                       10.063.298-5  15        16/03/20121  2588
1112011120LEONEL GUERRA F/15                                2312500                      819       16/03/20121  2588
2114021140VOXCHILE CH/820 BCI                4531520                       77.659.940-9  2075      19/03/20121  2589
1112011120VOXCHILE F/2075                                   4531520                      820       19/03/20121  2589
2114021140TELEFONICA SERVIPAG FACT 27309654  111209                        90.635.000-9  27309654  19/03/20121  2589
1112011120TELEFONICA SERVIPAG FACT 27309654                 111209                                 19/03/20121  2589
2114021140LEONEL GUERRA CH/786 BCH           5198000                       10.063.298-5  15        20/03/20121  2590
1114011140LEONEL GUERRA F/15                                5198000                      786       20/03/20121  2590
2114021140TGS TRANSFERENCIA FACT 20036173    1754645                       TGS           20036173  21/03/20121  2591
1114011140TGS TRANSFERENCIA FACT 20036173                   1754645                                21/03/20121  2591
                                                                                                                2591
                                                                                                                2591
2114021140ARTURO HERNANDEZ CH/1262 BSS       41650                         7.422.016-9   5587      22/03/20121  2592
1113011130ARTURO HERNANDEZ F/8857                           41650                        1262      22/03/20121  2592
1111011110MAXIMO                             2700000                                               22/03/20121  2592
1112011120MAXIMO                                            2700000                      821       22/03/20121  2592
2114021140LEONEL GUERRA CH/787 BCH           2600000                       10.063.298-5  15        22/03/20121  2592
1114011140LEONEL GUERRA F/15                                2600000                      787       22/03/20121  2592
1165011650JOSE RIVEROS TRANSFERENCIA         500000                        J.RIVEROS     03/2012   22/03/20121  2592
1113011130JOSE RIVEROS TRANSFERENCIA                        500000                                 22/03/20121  2592
1114011140AL BSS TRANSFERENCIA                              1000000                                22/03/20121  2592
1113011130DEL BCH                            1000000                                               22/03/20121  2592
                                                                                                                2592
                                                                                                                2592
2111021110BCI CUOTA 4/4                      3402471                                     P5        23/03/20121  2593
6212062120PRESTAMO BCI 4 CUOTAS              470023                                      P5        23/03/20121  2593
1112011120BCI CUOTA 4/4                                     3872494                                23/03/20121  2593
1112011120ENTEL FACT 1172                    23857561                                              23/03/20121  2593
1121011210ENTEL FACT 1172 BCI                               23857561       92.580.000-7  1172      23/03/20121  2593
1114011140DEV EXED FACT 1131 A 1134          1776327                                               23/03/20121  2593
1161011610DEV EXED FACT 1131 A 1134 BCH                     1776327                      1128-1144 23/03/20121  2593
1141011410MAXIMO TRANSFERENCIA               1500000                                               23/03/20121  2593
2115021150CHILECTRA TRANSFERENCIA FACT 91581455938                                                 26/03/20121  2594
1112011120CHILECTRA TRANSFERENCIA FACT 915814               55938                                  26/03/20121  2594
2112021120TELEVES TRANSFERENCIA 20 PARABOLAS 2296536                                               26/03/20121  2594
1114011140TELEVES TRANSFERENCIA 20 PARABOLAS                2296536                                26/03/20121  2594
2143021430MAURICIO MEZA TRANSFERENCIA        120000                        M.MEZA        03/2012   27/03/20121  2595
1113011130MAURICIO MEZA TRANSFERENCIA                       120000                                 27/03/20121  2595
2114021140LEONEL GUERRA CH/822 BCI           2515695                       10.063.298-5  15        27/03/20121  2595
1112011120LEONEL GUERRA F/                                  2515695                      822       27/03/20121  2595
2114021140BCH COMISION WEB                   12029                         97.004.000-5            27/03/20121  2595
1114011140BCH COMISION WEB                                  12029                                  27/03/20121  2595
1165011650RAFAEL ALCARAZ TRANSFERENCIA       250000                        R.ALCARAZ     03/2012   27/03/20121  2595
1113011130RAFAEL ALCARAZ TRANSFERENCIA                      250000                                 27/03/20121  2595
1144011440EMILIO MEZA TRANSFERENCIA          350000                                                28/03/20122  2596
1112011120EMILIO MEZA TRANSFERENCIA                         350000                                 28/03/20122  2596
2114021140BSS MANTENCION PLAN                20217                         97.036.000-K            29/03/20121  2597
1113011130BSS MANTENCION PLAN                               20217                                  29/03/20121  2597
1111011110MAXIMO                             700000                                                29/03/20121  2597
1112011120MAXIMO                                            700000                       823       29/03/20121  2597
5345053450BCH CAMBIOS Y COMERCIO EXTERIOR BBG751958                                                29/03/20121  2597
1114011140BCH CAMBIOS Y COMERCIO EXTERIOR BBG               751958                                 29/03/20121  2597
1113011130FACT 1178                          95807                                                 29/03/20121  2597
1121011210FACT 1178 BSS                                     95807          77.410.750-9  1178      29/03/20121  2597
1114011140PAGAN F/1147                       1886148                                               29/03/20121  2597
1121011210PAGAN F/1147  BCH                                 1886148        90.635.000-9  1147      29/03/20121  2597
2114021140LEONEL GUERRA CH/825 BCI           4150000                       10.063.298-5  21        29/03/20121  2597
1112011120LEONEL GUERRA F/18                                4150000                      825       29/03/20121  2597
1144011440EMILIO MEZA TRANSFERENCIA          1000000                                               30/03/20122  2598
1112011120EMILIO MEZA TRANSFERENCIA                         1000000                                30/03/20122  2598
1112011120FACT 1179                          3989000                                               30/03/20121  2598
1121011210FACT 1179 BCI                                     3989000        92.580.000-7  1179      30/03/20121  2598
5332053320ARRIENDO                           5600000                                               30/03/20121  2598
1112011120ARRIENDO                                          5600000                      826       30/03/20121  2598
5214552145JOSE GARCIA HERNANDEZ              8000000                       8.404.592-6   1038      01/03/20121  2599
1151011510JOSE GARCIA HERNANDEZ              1520000                       8.404.592-6   1038      01/03/20121  2599
2114021140JOSE GARCIA HERNANDEZ                             9520000        8.404.592-6   1038      01/03/20121  2599
5214052140CASTILLO Y GUZMAN LIMITADA         330000                        78.225.260-7  282045    01/03/20121  2600
1151011510CASTILLO Y GUZMAN LIMITADA         62700                         78.225.260-7  282045    01/03/20121  2600
2114021140CASTILLO Y GUZMAN LIMITADA                        392700         78.225.260-7  282045    01/03/20121  2600
5214052140SANTA ELENA LIMITADA               289000                        76.054.568-6  2182      30/03/20121  2601
1151011510SANTA ELENA LIMITADA               54910                         76.054.568-6  2182      30/03/20121  2601
2114021140SANTA ELENA LIMITADA                              343910         76.054.568-6  2182      30/03/20121  2601
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  87755                         96.806.980-2  26701836  15/03/20121  2602
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  16673                         96.806.980-2  26701836  15/03/20121  2602
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 104428         96.806.980-2  26701836  15/03/20121  2602
5312053120TELEFONICA GLOBAL SERVICES GMBH    5064564                       TGS           20040057  14/01/20121  2603
2114021140TELEFONICA GLOBAL SERVICES GMBH                   5064564        TGS           20040057  14/01/20121  2603
5312053120TELEFONICA GLOBAL SERVICES GMBH    1714195                       TGS           20036173  22/12/20111  2604
2114021140TELEFONICA GLOBAL SERVICES GMBH                   1714195        TGS           20036173  22/12/20111  2604
1114011140FACTORING F/1114-1120              46694154                                              16/01/20121  2605
1161011610FACTORING F/1114-1120              2486577                                     1114-1120 16/01/20121  2605
5347053470FACTORING F/1114-1120              10600                                                 16/01/20121  2605
6211062110FACTORING F/1114-1120              460482                                                16/01/20121  2605
2114021140FACTORING F/1114-1120              79767                         96.894.740-0  87997     16/01/20121  2605
1121011210TELEFONICA CHILE S.A.                             21361108       90.635.000-9  1114      28/12/20111  2605
1121011210TELEFONICA CHILE S.A.                             15733842       90.635.000-9  1115      28/12/20111  2605
1121011210TELEFONICA CHILE S.A.                             1263663        90.635.000-9  1116      28/12/20111  2605
1121011210TELEFONICA CHILE S.A.                             1263663        90.635.000-9  1117      28/12/20111  2605
1121011210TELEFONICA CHILE S.A.                             3790989        90.635.000-9  1118      28/12/20111  2605
1121011210TELEFONICA CHILE S.A.                             2527326        90.635.000-9  1119      28/12/20111  2605
1121011210TELEFONICA CHILE S.A.                             3790989        90.635.000-9  1120      28/12/20111  2605
1121011210JAIME ALEJANDRO GONZALEZ NOVA      39437                         11.475.652-0  1122      29/12/20111  2606
1121011210CORP. ADM. DEL PODER JUDICIAL      4359970                       60.301.001-9  1121      29/12/20112  2606
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.246354                        90.299.000-3  1080      07/11/20111  2606
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.739060                        90.299.000-3  1081      07/11/20111  2606
1121011210TELEFONICA CHILE S.A.              21361108                      90.635.000-9  1114      28/12/20111  2606
1121011210TELEFONICA CHILE S.A.              15733842                      90.635.000-9  1115      28/12/20111  2606
1121011210TELEFONICA CHILE S.A.              1263663                       90.635.000-9  1116      28/12/20111  2606
1121011210TELEFONICA CHILE S.A.              1263663                       90.635.000-9  1117      28/12/20111  2606
1121011210TELEFONICA CHILE S.A.              3790989                       90.635.000-9  1118      28/12/20111  2606
1121011210TELEFONICA CHILE S.A.              2527326                       90.635.000-9  1119      28/12/20111  2606
1121011210TELEFONICA CHILE S.A.              3790989                       90.635.000-9  1120      28/12/20111  2606
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO7749861                       92.580.000-7  1106      13/12/20111  2606
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2876702                       92.580.000-7  1107      14/12/20111  2606
1112011120APERTURA 2012                      1355857                                               31/12/20111  2606
1114011140APERTURA 2012                      53992311                                              31/12/20111  2606
1114011140FACTORING F/1128-1144              94399852                                              25/01/20121  2607
1161011610FACTORING F/1128-1144              5029417                                     1128-1144 25/01/20121  2607
5347053470FACTORING F/1128-1144              12400                                                 25/01/20121  2607
6211062110FACTORING F/1128-1144              1066836                                               25/01/20121  2607
2114021140FACTORING F/1128-1144              79889                         96.894.740-0  87997     25/01/20121  2607
1121011210TELEFONICA CHILE S.A.                             20608883       90.635.000-9  1128      03/01/20121  2607
1121011210TELEFONICA CHILE S.A.                             5623921        90.635.000-9  1129      03/01/20121  2607
1121011210TELEFONICA CHILE S.A.                             1692110        90.635.000-9  1130      03/01/20121  2607
1121011210TELEFONICA CHILE S.A.                             12327010       90.635.000-9  1131      11/01/20121  2607
1121011210TELEFONICA CHILE S.A.                             9245258        90.635.000-9  1132      11/01/20121  2607
1121011210TELEFONICA CHILE S.A.                             6163505        90.635.000-9  1133      11/01/20121  2607
1121011210TELEFONICA CHILE S.A.                             9245258        90.635.000-9  1134      11/01/20121  2607
1121011210TELEFONICA CHILE S.A.                             5339967        90.635.000-9  1139      19/01/20121  2607
1121011210TELEFONICA CHILE S.A.                             6766025        90.635.000-9  1140      19/01/20121  2607
1121011210TELEFONICA CHILE S.A.                             6641423        90.635.000-9  1141      19/01/20121  2607
1121011210TELEFONICA CHILE S.A.                             6033323        90.635.000-9  1142      19/01/20121  2607
1121011210TELEFONICA CHILE S.A.                             510924         90.635.000-9  1143      19/01/20121  2607
1121011210TELEFONICA CHILE S.A.                             10390787       90.635.000-9  1144      19/01/20121  2607
1114011140FACTORING F/1138-1150              35645038                                              01/02/20121  2608
1161011610FACTORING F/1138-1150              1902515                                     1138-1150 01/02/20121  2608
5347053470FFACTORING F/1138-1150             10300                                                 01/02/20121  2608
6211062110FACTORING F/1138-1150              412436                                                01/02/20121  2608
2114021140FACTORING F/1138-1150              80013                         96.894.740-0  89087     01/02/20121  2608
1121011210TELEFONICA CHILE S.A.                             1248635        90.635.000-9  1136      19/01/20121  2608
1121011210TELEFONICA CHILE S.A.                             3527585        90.635.000-9  1137      19/01/20121  2608
1121011210TELEFONICA CHILE S.A.                             1532774        90.635.000-9  1138      19/01/20121  2608
1121011210TELEFONICA CHILE S.A.                             11234346       90.635.000-9  1148      23/01/20121  2608
1121011210TELEFONICA CHILE S.A.                             18974393       90.635.000-9  1149      23/01/20121  2608
1121011210TELEFONICA CHILE S.A.                             1532569        90.635.000-9  1150      23/01/20121  2608
1114011140FACTORING F/1152-1160              25483457                                              10/02/20121  2609
1161011610FACTORING F/1152-1160              1363493                                     1151-1160 10/02/20121  2609
5347053470FACTORING F/1152-1160              9100                                                  10/02/20121  2609
6211062110FACTORING F/1152-1160              333674                                                10/02/20121  2609
2114021140FACTORING F/1152-1160              80139                         96.894.740-0  89087     10/02/20121  2609
1121011210TELEFONICA CHILE S.A.                             8850688        90.635.000-9  1152      06/02/20121  2609
1121011210TELEFONICA CHILE S.A.                             18419175       90.635.000-9  1160      06/02/20121  2609
1114011140FACTORING F/1151-1169              51888912                                              02/03/20121  2610
1161011610FACTORING F/1151-1169              2758040                                     1151-1169 02/03/20121  2610
5347053470FACTORING F/1151-1169              11800                                                 02/03/20121  2610
6211062110FACTORING F/1151-1169              421843                                                02/03/20121  2610
2114021140FACTORING F/1151-1169              80198                         96.894.740-0  90251     02/03/20121  2610
1121011210TELEFONICA CHILE S.A.                             4249310        90.635.000-9  1151      06/02/20121  2610
1121011210TELEFONICA CHILE S.A.                             1467932        90.635.000-9  1153      06/02/20121  2610
1121011210TELEFONICA CHILE S.A.                             1846619        90.635.000-9  1154      06/02/20121  2610
1121011210TELEFONICA CHILE S.A.                             1873955        90.635.000-9  1155      06/02/20121  2610
1121011210TELEFONICA CHILE S.A.                             2992993        90.635.000-9  1156      06/02/20121  2610
1121011210TELEFONICA CHILE S.A.                             4803568        90.635.000-9  1157      06/02/20121  2610
1121011210TELEFONICA CHILE S.A.                             9237631        90.635.000-9  1158      06/02/20121  2610
1121011210TELEFONICA CHILE S.A.                             7390107        90.635.000-9  1159      06/02/20121  2610
1121011210TELEFONICA CHILE S.A.                             18625261       90.635.000-9  1161      06/02/20121  2610
1121011210TELEFONICA CHILE S.A.                             1467932        90.635.000-9  1162      06/02/20121  2610
1121011210TELEFONICA CHILE S.A.                             1205485        90.635.000-9  1169      07/02/20121  2610
1114011140FACTORING F/1165-1182              59369430                                              15/03/20121  2611
1161011610FACTORING F/1165-1182              3155742                                     1165-1182 15/03/20121  2611
5347053470FACTORING F/1165-1182              9600                                                  15/03/20121  2611
6211062110FACTORING F/1165-1182              499797                                                15/03/20121  2611
2114021140FACTORING F/1165-1182              80269                         96.894.740-0  90251     15/03/20121  2611
1121011210TELEFONICA CHILE S.A.                             16942068       90.635.000-9  1165      07/02/20121  2611
1121011210TELEFONICA CHILE S.A.                             14042209       90.635.000-9  1173      21/02/20121  2611
1121011210TELEFONICA CHILE S.A.                             9339874        90.635.000-9  1174      21/02/20121  2611
1121011210TELEFONICA CHILE S.A.                             4436440        90.635.000-9  1175      21/02/20121  2611
1121011210TELEFONICA CHILE S.A.                             3256832        90.635.000-9  1180      22/02/20121  2611
1121011210TELEFONICA CHILE S.A.                             13352683       90.635.000-9  1181      22/02/20121  2611
1121011210TELEFONICA CHILE S.A.                             1744732        90.635.000-9  1182      22/02/20121  2611
1114011140FACTORING F/1183-1203              65040765                                              27/03/20121  2612
1161011610FACTORING F/1183-1203              3469269                                     1183-1203 27/03/20121  2612
5347053470FACTORING F/1183-1203              13500                                                 27/03/20121  2612
6211062110FACTORING F/1183-1203              781517                                                27/03/20121  2612
2114021140FACTORING F/1183-1203              80342                         96.894.740-0  90251     27/03/20121  2612
1121011210TELEFONICA CHILE S.A.                             6920770        90.635.000-9  1183      22/02/20121  2612
1121011210TELEFONICA CHILE S.A.                             4111412        90.635.000-9  1186      07/03/20121  2612
1121011210TELEFONICA CHILE S.A.                             2651745        90.635.000-9  1189      07/03/20121  2612
1121011210TELEFONICA CHILE S.A.                             3104364        90.635.000-9  1192      07/03/20121  2612
1121011210TELEFONICA CHILE S.A.                             6517385        90.635.000-9  1193      07/03/20121  2612
1121011210TELEFONICA CHILE S.A.                             3322899        90.635.000-9  1195      13/03/20121  2612
1121011210TELEFONICA CHILE S.A.                             7568825        90.635.000-9  1196      13/03/20121  2612
1121011210TELEFONICA CHILE S.A.                             15876072       90.635.000-9  1197      13/03/20121  2612
1121011210TELEFONICA CHILE S.A.                             6461192        90.635.000-9  1199      13/03/20121  2612
1121011210TELEFONICA CHILE S.A.                             12850729       90.635.000-9  1203      19/03/20121  2612
1121011210FACT 1106-1107 BCI                                2876702        92.580.000-7  1107      20/01/20121  2379
1121011210FACT  1171 BCH                                    6378928        76.646.190-5  1171      24/02/20122  2574
1113011130DE THOMAS E HIJOS F/121131                        63600                        1237      13/01/20121  2374
1111011110DIFF FACT 1171                                    1                                      24/02/20122  2574
2114021140SUMINISTROSWEB CH/784 BCH          138662                        78.778.630-6  39035     09/03/20121  2584
1114011140SUMINISTROSWEB F/39035                            138662                       784       09/03/20121  2584
1114011140MAXIMO BCI TRANSFERENCIA                          1000000                                08/02/20121  2565
1114011140LEONEL GUERRA F/13                                2201500                      779       21/02/20121  2572
5344053440VITEPAL LIMITADA                   32613                         83.206.500-5  228464    13/03/20121  2613
1151011510VITEPAL LIMITADA                   6386                          83.206.500-5  228464    13/03/20121  2613
2114021140VITEPAL LIMITADA                                  38999          83.206.500-5  228464    13/03/20121  2613
1212012120CARLOS NICOLAS PEREZ IBARA EIRL    11345                         76.040.061-0  18797     19/03/20121  2614
1151011510CARLOS NICOLAS PEREZ IBARA EIRL    2156                          76.040.061-0  18797     19/03/20121  2614
2114021140CARLOS NICOLAS PEREZ IBARA EIRL                   13501          76.040.061-0  18797     19/03/20121  2614
5214052140VICTOR DAWABE LIMITADA             59670                         81.153.800-8  581352    28/02/20121  2615
1151011510VICTOR DAWABE LIMITADA             11337                         81.153.800-8  581352    28/02/20121  2615
2114021140VICTOR DAWABE LIMITADA                            71007          81.153.800-8  581352    28/02/20121  2615
5344053440CIA DE LEASING TATTERSAL S.A.      49646                         96.565.580-8  458736    27/03/20121  2616
1151011510CIA DE LEASING TATTERSAL S.A.      9433                          96.565.580-8  458736    27/03/20121  2616
2114021140CIA DE LEASING TATTERSAL S.A.                     59079          96.565.580-8  458736    27/03/20121  2616
5214052140INGENIERIA MCI LIMITADA            11370                         76.269.680-0  11435     16/03/20121  2617
1151011510INGENIERIA MCI LIMITADA            2160                          76.269.680-0  11435     16/03/20121  2617
2114021140INGENIERIA MCI LIMITADA                           13530          76.269.680-0  11435     16/03/20121  2617
5214052140FLORES Y MARAMBIO LIMITADA         5168                          78.640.090-2  10165     24/03/20121  2618
1151011510FLORES Y MARAMBIO LIMITADA         982                           78.640.090-2  10165     24/03/20121  2618
2114021140FLORES Y MARAMBIO LIMITADA                        6150           78.640.090-2  10165     24/03/20121  2618
5345053450RSA SEGUROS CHILE S.A.             11922                         99.017.000-2  1477088   26/03/20121  2619
1151011510RSA SEGUROS CHILE S.A.             2265                          99.017.000-2  1477088   26/03/20121  2619
2114021140RSA SEGUROS CHILE S.A.                            14187          99.017.000-2  1477088   26/03/20121  2619
1113011130APERTURA 2012                      1348164                                               31/12/20111  2606
1311013110APERTURA 2012                                     4359970                                01/01/20122  2606
1311013110APERTURA 2012                                     139012355                              01/01/20121  2606
1144011440TRASPASA FACTURA MEZANET           6235802                                               31/12/20112  2620
1121011210MEZANET REDES Y MONTAJES LTDA.                    6235802        76.086.656-3  986       27/04/20112  2620
2143021430MAURICIO MEZA REM. DIC/2011                       51106          M.MEZA        01/2012   30/12/20111  2621
1141011410APERTURA 2012                      16800000                                              31/12/20111  2621
1144011440APERTURA 2012                      7215777                                               31/12/20112  2621
1162011620APERTURA 2012 AJAX                 5099520                       AJAX                    31/12/20111  2621
1164011640APERTURA 2012                      81479677                                              31/12/20111  2621
1252012520APERTURA 2012                      35510137                                              31/12/20111  2621
1165011650TRASPASA BOLETA MEZANET            6294330                       4.121.388-4   29        31/12/20122  2620
1144011440TRASPASA BOLETA MEZANET                           6294330                                31/12/20122  2620
1151011510APERTURA 2012                      2263843                                               31/12/20111  2606
1152011520APERTURA 2012                      24950030                      2012                    31/12/20111  2606
2122021220APERTURA 2012                                     3783077                                31/12/20111  2606
2123021230APERTURA 2012                                     38397                                  31/12/20111  2606
2124021240APERTURA 2012                                     2459370                                31/12/20111  2606
                                                                                                                2606
2114021140SODIMAC S.A.                       12388                         98.792.430-K  32646103  08/12/20111  2622
2114021140PRIMA SEGURO TOTAL                                13585          99.017.000-2            02/02/20111  2622
2114021140PRIMA SEGURO TOTAL RSA                            13617          99.017.000-2            01/03/20111  2622
2114021140RSA PRIMA SEGURO TOTAL                            13649          99.017.000-2            01/04/20111  2622
2114021140RSA PRIMA SEGURO TOTAL                            13740          99.017.000-2            02/05/20111  2622
2114021140RSA SEGURO TOTAL                                  13796          99.017.000-2            01/06/20111  2622
2114021140PRIMA SEGURO TOTAL RSA                            13847          99.017.000-2            01/07/20111  2622
2114021140BCH PRIME SEGURO TOTAL                            13883          99.017.000-2            01/08/20111  2622
2114021140BCH PRIMA SEGURO TOTAL                            13900          99.017.000-2            01/09/20111  2622
2114021140BCH PRIMA SEGURO TOTAL                            13926          99.017.000-2            03/10/20111  2622
2114021140BCH PRIMA SEGURO TOTAL                            13998          99.017.000-2            02/11/20111  2622
2114021140BCH PRIMA SEGRO TOTAL                             14062          99.017.000-2            05/12/20111  2622
2114021140RSA SEGUROS CHILE S.A.             13513                         99.017.000-2  1044059   28/12/20101  2622
2114021140RSA SEGUROS CHILE S.A.             13524                         99.017.000-2  1063641   20/01/20111  2622
2114021140RSA SEGUROS CHILE S.A.             13546                         99.017.000-2  1089693   22/02/20111  2622
2114021140RSA SEGUROS CHILE S.A.             13582                         99.017.000-2  1113510   18/03/20111  2622
2114021140RSA SEGUROS CHILE S.A.             13641                         99.017.000-2  1138686   26/04/20111  2622
2114021140RSA SEGUROS CHILE S.A.             13731                         99.017.000-2  1168499   25/05/20111  2622
2114021140RSA SEGUROS CHILE S.A.             13776                         99.017.000-2  1195857   22/06/20111  2622
2114021140RSA SEGUROS CHILE S.A.             13818                         99.017.000-2  1222357   23/07/20111  2622
2114021140RSA SEGUROS CHILE S.A.             13839                         99.017.000-2  1250099   20/08/20111  2622
2114021140RSA SEGUROS CHILE S.A.             13859                         99.017.000-2  1274765   20/09/20111  2622
2114021140RSA SEGUROS CHILE S.A.             883                           99.017.000-2  1313090   24/10/20111  2622
2114021140RSA SEGUROS CHILE S.A.             13910                         99.017.000-2  1313091   24/10/20111  2622
2114021140RSA SEGUROS CHILE S.A.             13981                         99.017.000-2  1343513   24/11/20111  2622
2114021140RSA SEGUROS CHILE S.A.             14032                         99.017.000-2  1367659   21/12/20111  2622
1111011110REGULARIZA FACTURAS                               40020                                  31/12/20111  2622
2114021140MAURICIO MEZA TRANSFERENCIA COMPRA                231000                                 12/10/20111  2623
2114021140MAURICIO TRANSFERENCIA COMPRA DE 4                100000                                 22/11/20111  2623
2114021140MAURICIO MEZA TRANSFERENCIA ALUMINI               246960                                 25/11/20111  2623
2114021140BCI PAGO COMISION CORFO                           19950                                  30/11/20111  2623
2114021140ALBERTO VALENZUELA CH/1219 BSS                    45000                                  07/12/20111  2623
2114021140BCH COMISION WEB                                  11895                                  19/12/20111  2623
2114021140TURISMO COCHA TRANSFERENCIA                       3781290        81.821.100-7            05/10/20111  2623
2114021140TURISMO COCHA TRANSFERENCIA                       2673290        81.821.100-7            21/10/20111  2623
2114021140TURISMO COCHA TRANSFERENCIA                       579124         81.821.100-7            28/10/20111  2623
2114021140DEVOLUCION TURISMO COCHA           1226383                       81.821.100-7            26/12/20111  2623
2114021140TURISMO COCHA S.A.                 112820                        81.821.100-7  1796024   02/11/20111  2623
2114021140TURISMO COCHA S.A.                 5203382                       81.821.100-7  1796024   02/11/20111  2623
2114021140TURISMO COCHA S.A.                 22564                         81.821.100-7  1796025   02/11/20111  2623
2114021140TURISMO COCHA S.A.                 705516                        81.821.100-7  1796025   02/11/20111  2623
2114021140SEGURO MAGALLANES CARGO AUTOMATICO                50466          99.231.000-6            05/12/20111  2623
2114021140ASEGURADORA MAGALLANES S.A.        49988                         99.231.000-6  1639602   14/10/20111  2623
2114021140MAURICIO MEZA TRANSFERENCIA 2.500 V               300000         M.MEZA        12/2011   26/12/20111  2623
1111011110REGULARIZA FACTURAS                718322                                                31/12/20111  2623
5212052120SOUTH TELECOM & NETWORKING LTDA.   1652000                       76.522.940-5  11639     12/03/20122  2624
1151011510SOUTH TELECOM & NETWORKING LTDA.   313880                        76.522.940-5  11639     12/03/20122  2624
2114021140SOUTH TELECOM & NETWORKING LTDA.                  1965880        76.522.940-5  11639     12/03/20122  2624
2115021150AGUAS ANDINA S.A.                                 14135          AGUA          11/2011   30/11/20111  2625
5342053420AGUAS ANDINA S.A.                  14135                         AGUA          11/2011   30/11/20111  2625
5342053420CHILECTRA                          57874                         LUZ           11/2011   30/11/20111  2625
2115021150CHILECTRA                                         57874          LUZ           11/2011   30/11/20111  2625
2115021150AGUAS ANDINA S.A.                                 13284          AGUA          12/2011   31/12/20111  2626
5342053420AGUAS ANDINA S.A.                  13284                         AGUA          12/2011   31/12/20111  2626
5342053420CHILECTRA                          58588                         LUZ           12/2011   31/12/20111  2626
2115021150CHILECTRA                                         58588          LUZ           12/2011   31/12/20111  2626
5311053110FEBRERO 2012                       3161406                       02/2012                 29/02/20121  2627
5316053160COLACION Y MOVILIZACION            150000                        02/2012                 29/02/20121  2627
5314053140SIS 1.49%                          47106                         SIS           02/2012   29/02/20121  2627
5314053140SEGURO CESANTIA 2.4%               43114                         SEGCES        02/2012   29/02/20121  2627
5314053140MUTUAL DE SEGURIDAD                30034                         MUTUAL        02/2012   29/02/20121  2627
2143021430MAURICIO MEZA REM. FEBRERO 2012                   985135         M.MEZA        02/2012   29/02/20121  2627
2143021430EDUARDO MEZA REM FEBRERO 2012                     350000         E.MEZA        02/2012   29/02/20121  2627
2143021430MARIO CONTRERAS REM FEBRERO 2012                  197493         M.CONTRERAS   02/2012   29/02/20121  2627
2143021430MARITZA FREDZ REM FEBRERO 2012                    1128500        M.FREDZ       02/2012   29/02/20121  2627
2131021310ISAPRE VIDA TRES                                  99959          02/2012                 29/02/20121  2627
2131021310AFP /SEG CESANTIA                                 464528         02/2012                 29/02/20121  2627
2131021310FONASA ISP                                        155783         02/2012                 29/02/20121  2627
2123021230MAURICIO MEZA                                     21242          M.MEZA        02/2012   29/02/20121  2627
2123021230MARITZA FREDZ                                     29020          M.FREDZ       02/2012   29/02/20121  2627
                                                                                                                2627
1114011140BCH COMISION WEB                                  12000                                  14/02/20121  2569
1161011610FACTORING F/1065-1072              4586848                                     1065-1072 05/10/20111  2628
1161011610FACTORING F/1078                   1034846                                     1078      11/11/20111  2628
1161011610FACTORING F/1086-1089              1525667                                     1086-1089 17/11/20111  2628
1161011610FACTORING F/1094-1097              1087494                                     1094-1097 30/11/20111  2628
1161011610FACTORING F/1098-1099-1100         955795                                      1098-1100 02/12/20111  2628
1161011610FACTORING F/1101                   584900                                      1101      06/12/20111  2628
1161011610FACTORING BCH/1102-1105            2607530                                     1102-1105 13/12/20111  2628
1161011610FACTORING F/1108-1109-1110         2293839                                     1108-1110 23/12/20111  2628
1161011610FACTORING BCH F/1111-1112-1113     2825230                                     1111-1113 26/12/20111  2628
1311013110APERTURA 2012                                     17502149                               31/12/20111  2628
5214552145JULIO FELIPE BASULTO MENDY         10090500                      8.772.388-7   7283      29/03/20121  2629
1151011510JULIO FELIPE BASULTO MENDY         1917195                       8.772.388-7   7283      29/03/20121  2629
2114021140JULIO FELIPE BASULTO MENDY                        12007695       8.772.388-7   7283      29/03/20121  2629
2114021140COMERCIAL VOXCHILE LTDA.                          1492260        77.659.940-9  2024      15/09/20111  2630
2114021140COMERCIAL VOX CH/268 BCH           7146664                       77.659.940-9  2024-1    01/12/20111  2630
2114021140COMERCIAL VOXCHILE LIMITADA                       5551350        77.659.940-9  2038      11/10/20111  2630
2114021140COMERCIAL VOXCHILE LIMITADA                       3531920        77.659.940-9  2039      17/10/20111  2630
2114021140COMERCIAL VOXCHILE LTDA.                          2975000        77.659.940-9  2057      23/11/20111  2630
2114021140COMERCIAL VOXCHILE LTDA.                          4531520        77.659.940-9  2075      19/12/20111  2630
1311013110APERTURA 2012                      10935386                                              31/12/20111  2630
2111021110CREDITO 90 DIAS BCI                               29938300                     P3        08/11/20111  2631
2111021110CREDITO 60 DIAS BCH                               29950899                     P4        18/11/20111  2631
2111021110CREDITO 4 CUOTAS BCI                              15019950                     P5        22/11/20111  2631
2111021110BCI CUOTA 1/4                      3872493                                     P5        26/12/20111  2631
1311013110APERTURA 2012                      71036656                                              31/12/20111  2631
2114021140ALEJANDRO GONZALEZ GONZALEZ                       104482         12.235.025-8  1452      01/08/20112  2632
2114021140RODOLFO THOMAS SANHUEZA                           119000         13.249.500-9  748       23/12/20111  2632
2114021140SOUTH TELECOM & NETWORKING LTDA.                  23324          76.522.940-5  10780     05/08/20112  2632
2114021140SOUTH TELECOM & NETWORKING LTDA.                  2808400        76.522.940-5  10986     20/09/20112  2632
2114021140FACTORING F/1098-1099-1100         79328                         96.894.740-0  86824     02/12/20111  2632
2114021140FACTORING F/1101                   79381                         96.894.740-0  86824     06/12/20111  2632
2114021140FACTORING BCH/1102-1105            79452                         96.894.740-0  86824     13/12/20111  2632
2114021140FACTORING F/1108-1109-1110         79528                         96.894.740-0  86824     23/12/20111  2632
2114021140FACTORING BCH F/1111-1112-1113     79552                         96.894.740-0  86824     26/12/20111  2632
2114021140TELEFONICA GLOBAL SERVICES GMBH                   937770         TGS           20029157  26/10/20111  2632
2114021140TELEFONICA GLOBAL SERVICES GMBH                   1848609        TGS           200324661 25/11/20111  2632
1131011310APERTURA 2012                      125502294                                             31/12/20111  2632
2321023210APERTURA 2012                                     248345347                              31/12/20111  2632
2311023110APERTURA 2012                                     4000000                                31/12/20111  2632
2312023120APERTURA 2012                                     19876617                               31/12/20111  2632
2114021140JOSE GARCIA HERNANDEZ              9633336                       8.404.592-6   1005      01/12/20111  2633
2114021140JOSE GARCIA CH/1230 BSS                           1700000        8.404.592-6   1005      21/12/20111  2633
2114021140J.BASULTO CH/853 BCI 187 KIT 8                    300000         8.772.388-7             06/05/20111  2633
2114021140J.BASULTO CH/854 BCI 73 KIT 8                     116000         8.772.388-7             06/05/20111  2633
2114021140J.BASULTO 40 k8+102 ESPADIN                       166000         8.772.388-7             25/05/20111  2633
2114021140J BASULTO                                         70000          8.772.388-7             03/08/20111  2633
2114021140JULIO BASULTO                                     1214000        8.772.388-7             23/09/20111  2633
2114021140JULIO BASULTO                                     614400         8.772.388-7             29/09/20111  2633
2114021140JULIO BASULTO                                     240000         8.772.388-7             04/10/20111  2633
2114021140JULIO BASULTO                                     240000         8.772.388-7             04/11/20111  2633
2114021140FELIPE BASULTO CH/757 BCH                         5169900        8.772.388-7             16/12/20111  2633
2114021140JULIO FELIPE BASULTO MENDY         3641400                       8.772.388-7   7238      01/12/20111  2633
2114021140JULIO FELIPE BASULTO MENDY         4462500                       8.772.388-7   7242      07/12/20111  2633
1111011110REGULARIZA FACTURAS                               7906936                                31/12/20111  2633
2114021140LAN.COM                                           1180660        89.862.200-2            20/02/20111  2634
2114021140LAN.COM                                           600875         89.862.200-2            01/03/20111  2634
2114021140LAN.COM                                           15000          89.862.200-2            10/01/20111  2634
2114021140LAN.COM                                           12000          89.862.200-2            20/02/20111  2634
2114021140LAN.COM                                           30000          89.862.200-2            01/03/20111  2634
1111011110REGULARIZA LAN.COM                 1838535                                               31/12/20111  2634
6212062120INTERESES PRESTAMO BCH             1766194                                               31/12/20111  2492
2111021110INTERESES PRESTAMO BCH                            1766194                      P2        31/12/20111  2492
1111011110ANTICIPO M.MEZA OCTUBRE                           50000                                  14/10/20111  1990
1143011430A PAGAR MAURICIO MEZA              51106                         M.MEZA        12/2011   31/12/20111  2635
2143021430MAURICIO MEZA DIC/2012                            51106                                  31/12/201 1  2635
1161011610FACTORING F/1000 BCH                              57552386                     1000      02/06/20111  2636
1161011610FACTORING F/1000 SALDO                            7257631                      1000      30/06/20111  2636
1161011610FACTORING F/1000 SALDO             57552386                                    1000      30/06/20111  2636
1161011610DEV EXED FACT 1000 BCH             7345350                                     1000      25/07/20111  2636
1161011610FACTORING F/1017-1018                             2964112                      1017-1018 14/07/20111  2636
1161011610DEV EXED 1017-1018                 2771316                                     1017-1018 01/09/20111  2636
1161011610FACTORING F/1024                                  3980108                      1024-1025 05/07/20111  2636
1161011610FACTORING F/1025                                  4210124                      1024-1025 20/07/20111  2636
1161011610DEV EXED 1024-1025                 8068448                                     1024-1025 13/09/20111  2636
1161011610FACTORING F/1028                                  1001041                      1028      01/08/20111  2636
1161011610DEV EXED FACT  1028 BCH            955964                                      1028      27/09/20111  2636
1161011610FACTORING F/1041                                  5609330                      1041      24/08/20111  2636
1161011610DEV EXED FACT 1041 BCH             5474332                                     1041      18/10/20111  2636
1161011610FACTORING F/1054-1055-1056                        1803793                      1054-1056 12/09/20111  2636
1161011610DEV EXED  1054-1055-1056           1751699                                     1054-1056 14/11/20111  2636
1161011610DEV/ BCI F/ 775 A 777              1193869                                     770-777   19/07/20101  2636
1161011610FACTORING BCI F/770 771 775 776 777               2235816                      770-777   02/06/20101  2636
1161011610DEVOLUCION EXCEDENTES              717249                                      862-864   24/12/20101  2636
1161011610FACTORING BCH F/862-864                           1758552                      862-864   19/10/20101  2636
1161011610DEVOLUCION EXCEDENTES              987292                                      862-864   06/01/20111  2636
1161011610FACTORING BCH F/870-873                           1540380                      870-873   03/11/20101  2636
1161011610FACTORING BCH F878 A 882                          1385443                      878-882   08/11/20101  2636
1161011610DEVOLUCION EXCEDENTES              2868010                                     878-885   24/01/20101  2636
1161011610FACTORING F/884-885 BCH                           1527919                      884-885   22/11/20101  2636
1161011610EXDENTES F/884 - 885               1478277                                     884-885   01/02/20111  2636
6211062110DIFF DEVOLUCION EXCEDENTES         1662443                                               31/12/20111  2636
1161011610DEV EXCEDENTES F/887               1051047                                     887       15/02/20111  2637
1161011610FACTORING BCH F/887-889-891-892                   4086898                      887-892   13/12/20101  2637
1161011610FACTORING BCH F/888                               5854813                      888       02/12/20101  2637
1161011610DEVOLUCION EXCEDENTES              5727998                                     888       07/02/20111  2637
1161011610DEV EXC. 889-891-892-895-896-897   4720115                                     889-897   23/02/20111  2637
1161011610FACTORING BCH F895-897 902-913                    6779742                      895-913   29/12/20101  2637
1161011610DEVOLUCION EXCEDENTES              1446667                                     902-904   02/03/20111  2637
1161011610DEV EXC. F/905-913 + 921           3957009                                     905-921   11/03/20111  2637
1161011610FACTORING BCH F/921                               147839                       921       06/01/20111  2637
1161011610FACTORING BCH F/930                               579623                       930       28/01/20111  2637
1161011610DEVOLUCION EXCEDENTES F/930        568243                                      930       30/03/20111  2637
1161011610FACTORING F/951 BCH                               4170182                      951       10/02/20111  2637
1161011610DEVOLUCION F/951                   1867045                                     951       06/06/20111  2637
1161011610FACTORING F/984 - 989 BCH                         4833521                      984-989   13/05/20111  2637
1161011610FACTORING F/1024                   3864558                                     984-989   05/07/20111  2637
1161011610DEV EXED FACT 984 BCH              922226                                      984-989   08/07/20111  2637
6211062110DIFF DEVOLUCION EXCEDENTES         2327710                                               31/12/20111  2637
5332053320ARRIENDO 2012                      5826606                                               31/12/20111  2638
1111011110ARRIENDO 2012                                     5826606                                31/12/20111  2638
1162011620EQUITEC USD 2.000 A CTA CTE USD                   922100                                 25/07/20111  2639
1162011620COMPRA DE USD 30.000 A CTA CTE USD                13719000                               28/07/20111  2639
1162011620A CTA USD COMPRA USD 6.000                        2981400                                03/11/20111  2639
1162011620COMPRA DOLARES 7.500 A CTA CTE DOLA               3831750                                15/11/20111  2639
1162011620COMPRA DOLARES 3.000 A CTA CTE DOLA               1544400                                16/11/20111  2639
1162011620FACT DE 1065 A 1072 BSS            91736953                                    1065      19/12/20111  2639
1162011620BANCHILE FACTORING CH/1227 BSS                    87438282                     1065      20/12/20111  2639
1162011620ARMADO DE ODFS                     10648600                      11.827.783-K            30/11/20111  2639
1162011620RILDO BERNALES PODESTA                            7390200        11.827.783-K  339       31/10/20111  2639
1162011620RILDO BERNALES PODESTA                            1758400        11.827.783-K  340       31/10/20111  2639
1162011620BANDEJA ARMADO DE ODF                             1500000        8.772.388-7   7220      20/09/20111  2639
1141011410CUADRATURA RETIROS                                62779698                               31/12/20121  2639
2114021140TELEFONICA GLOBAL SERVICES GMBH    2933992                       TGS           20017677  22/06/20111  2640
2114021140TGS TRANSFER FACT 20017677.00                     2973092        TGS           20017677  05/08/20111  2640
2114021140TELEFONICA GLOBAL SERVICES GMBH    10529401                      TGS           20020629  15/07/20111  2640
2114021140TGS TRANSFERENCIA FACT 20020629                   10571974       TGS           20020629  18/11/20111  2640
2114021140TELEFONICA GLOBAL SERVICES GMBH    4719988                       TGS           20020630  15/07/20111  2640
2114021140TELEFONICA TGS TRANSFERENCIA INVOIC               4762690        TGS           20020630  12/10/20111  2640
2114021140TELEFONICA GLOBAL SERVICES GMBH    2623552                       TGS           20024254  26/08/20111  2640
2114021140TELEFONICA TGS TRANSFERENCIA FACT 2               2660161        TGS           20024254  24/10/20111  2640
2114021140TELEFONICA GLOBAL SERVICES GMBH    3502879                       TGS           20024255  26/08/20111  2640
2114021140TGS TRANSFERENCIA FACTURA 20024255                3545707        TGS           20024255  13/12/20111  2640
2114021140TELEFONICA GLOBAL SERVICES GMBH    3775590                       TGS           20025951  13/09/20111  2640
2114021140TGS TRANSFERENCIA FACT 20025951                   3818777        TGS           20025951  15/12/20111  2640
6212062120DIFERENCIA PAGO FACTS TGS          246999                        TGS                     31/12/20111  2640
2114021140LEONEL GUERRA TRANSFERENCIA 9 BANDE               99000          10.063.298-5            09/12/20111  2641
2114021140LEONEL GUERRA TRANSFERENCIA 10 BAND               130000         10.063.298-5            14/12/20111  2641
2114021140LEONEL GUERRA CH/337 BCI                          310000         10.063.298-5            19/12/20111  2641
2114021140LEONEL GUERRA TRANSFERENCIA 26 SIX                403000         10.063.298-5            20/12/20111  2641
2114021140LEONEL GUERRA CH/331 BCI                          1038520        10.063.298-5  4         28/11/20111  2641
2114021140LEONEL GUERRA CH/332 BCI                          333500         10.063.298-5  4         28/11/20111  2641
2114021140LEONEL ALBERTO GUERRA OVALLE       7151305                       10.063.298-5  4         02/12/20111  2641
2114021140LEONEL GUERRA CH/270 BCH                          5779305        10.063.298-5  4         02/12/20111  2641
2114021140LEONEL GUERRA CH/1221 BSS                         537500         10.063.298-5  5         12/12/20111  2641
2114021140LEONEL ALBERTO GUERRA OVALLE       1553545                       10.063.298-5  5         16/12/20111  2641
2114021140LEONEL GUERRA CH/336 BCI                          807045         10.063.298-5  5         16/12/20111  2641
2114021140LEONEL ALBERTO GUERRA OVALLE       2127720                       10.063.298-5  6         26/12/20111  2641
2114021140LEONEL GUERRA CH/1233 BSS                         1414720        10.063.298-5  6         26/12/20111  2641
2114021140MOLINA Y COMPAIA LIMITADA         39898                         77.477.330-4  129423    20/12/20111  2641
2114021140DE TOMAS E HIJOS LIMITADA          8480                          78.547.260-8  120162    02/12/20111  2641
          JULIO FELIPE BASULTO MENDY         24276000                      8.772.388-7   7239      05/12/20111  2641
2114021140P.T. LOS ANDES SOC. CONCESIONA S.A.35981                         99.594.180-5  314167    03/10/20111  2641
2114021140P.T. LOS ANDES SOC. CONCESIONA S.A.44853                         99.594.180-5  327687    17/12/20111  2641
1141011410REGULARIZA PAGOS F/                               109192                                 31/12/20111  2641
2114021140EMBASSY FREIGHT CHILE LTDA.        24708                         77.996.170-2  4947      23/06/20111  2642
2114021140EMBASSY FREIGHT CHILE LTDA.        35202                         77.996.170-2  5049      23/08/20111  2642
2114021140EMBASSY FREIGHT CHILE LTDA.        96065                         77.996.170-2  5148      24/10/20111  2642
1141011410REGULARIZA PAGOS EMBASSY                          155975                                 31/12/20111  2642
1141011410TARJETA VISA BCI                   21989                                                 02/08/20111  2643
2115021150AGUAS ANDINA S.A. VISA             14135                         AGUA          07/2011   03/08/20111  2643
5345053450ADMINISTRACION VISA BCI            10438                                                 19/08/20111  2643
2116021160CUENTA MES DE AGOSTO                              46562                        08/2011   19/08/20111  2643
1141011410TARJETA VISA BCI                   375723                                                02/08/20111  2644
2115021150AGUAS ANDINA S.A. VISA             28352                         AGUA          09/2011   03/08/20111  2644
5345053450ADMINISTRACION VISA BCI            9638                                                  19/08/20111  2644
2116021160CUENTA MES DE SEPTIEMBRE                          413713                       09/2011   19/09/20111  2644
1141011410TARJETA VISA BCI                   1033809                                               04/01/20111  2645
2115021150AGUAS ANDINA                       14135                         AGUA          12/2011   27/12/20111  2645
5345053450ADMINISTRACION VISA BCI            1845                                                  18/01/20111  2645
6212062120INTERESES CORR VISA BCI            8185                                                  31/10/20111  2645
2116021160CUENTA MES DE DICIEMBRE 2011                      1057974                      12/2011   21/10/20111  2645
                                                                                                                2645
1141011410TARJETA VISA BCI                   64648                                                 04/01/20111  2646
2114021140ENTEL SERVIPAG                     83772                         96.806.980-2  24045506  27/12/20111  2646
5345053450ADMINISTRACION VISA BCI            1330                                                  18/01/20111  2646
2116021160CUENTA MES DE NOVIEMBRE 2011                      149750                       11/2011   21/11/20111  2646
1141011410TARJETA VISA BCI                   889402                                                04/01/20111  2647
2115021150AGUAS ANDINA                       1856                          AGUA          10/2011   27/12/20111  2647
5345053450ADMINISTRACION VISA BCI            1751                                                  18/01/20111  2647
6212062120INTERESES CORR VISA BCI            16726                                                 31/10/20111  2647
2116021160CUENTA MES DE DICIEMBRE 2011                      909735                       10/2011   21/10/20111  2647
1162011620BCH PAC TARJETA DE CREDITO                        2168                                   12/10/20111  2648
1162011620BCH PAC TARJETA DE CREDITO                        1177                                   11/11/20111  2648
1162011620BCH                                               59358                                  14/11/20111  2648
1162011620BCH PAC TARJETA DE CREDITO                        29745                                  14/12/20111  2648
1162011620BCH TARJETA VISA BCH                              941212                                 14/12/20111  2648
5344053440BCH TARJETA VISA BCH               1033660                                               31/01/20111  2648
1131011310COSTO DE VENTA ENERO 2012                         92635674       01/2012                 31/01/20121  2387
1131011310AJUSTE DE INVENTARIO                              852000         02/2012                 31/01/20121  2649
5215052150AJUSTE FEBRERO                     852097                                                29/02/20121  2649
5214052140AJUSTE DE INVENTARIO                              97             02/2012                 31/01/20121  2649
5211052110COSTO DE VENTA FEBRERO 2012        117171106                     02/2012                 31/01/20121  2649
1131011310COSTO DE VENTA FEBRERO 2012                       117171106      02/2012                 31/01/20121  2649
1131011310PROVISION BANDEJAS FOSC            8974092                       02/2012                 29/02/20121  2649
1162011620PROVISION BANDEJAS FOSC                           8974092        8.772.388-7   7326      29/02/20121  2649
1164011640SALDO A DICIEMBRE 2012             81479677                                              31/12/20111  2639
1111011110AJUSTE DIFERENCIA                  1000                                                  11/01/20121  2372
2124021240SII TRANSFERENCIA                  2459370                                               11/01/20121  2372
6213062130REVALORIZACION CAPITAL PROPIO      10218149                                              31/12/20111  2650
2312023120CORRECCION MONETARIA 2011                         10218149                               31/12/20111  2650
1152011520CORRECCION MONETARIA               345277                                                31/12/20111  2650
6213062130CM DEL PPM                                        345277                                 31/12/20111  2650
1211012110CORRECCION MONETARIA A.FIJO        84242                                                 31/12/20111  2651
1221012210CORRECCION MONETARIA A.FIJO        11228                                                 31/12/20111  2651
1222012220CORRECCION MONETARIA A.FIJO        3741                                                  31/12/20111  2651
1252012520CORRECCION MONETARIA A.FIJO        627881                                                31/12/20111  2651
6213062130CORRECCION MONETARIA A.FIJO                       727092                                 31/12/20111  2651
5353053530CORRECCION MONETARIA AF            1736941                                               31/12/20111  2651
1232012320CORRECCION MONETARIA AF                           1736941                                31/12/20111  2651
1131011310AJUSTE DE INVENTARIO               51805                         02/2012                 31/01/20121  2652
5215052150AJUSTE MARZO                                      51710                                  29/02/20121  2652
5214052140AJUSTE DE INVENTARIO                              95             02/2012                 31/01/20121  2652
5211052110COSTO DE VENTA MARZO 2012          43506020                      02/2012                 31/01/20121  2652
1131011310COSTO DE VENTA MARZO 2012                         43506020       02/2012                 31/01/20121  2652
1131011310PROVISION DE FACTURA L.GUERRA      6444000                       02/2012                 29/02/20121  2652
1162011620PROVISION DE FACTURA L.GUERRA                     6444000        10.063.298-5  21        29/02/20121  2652
2114021140LEONEL ALBERTO GUERRA OVALLE                      1469650        10.063.298-5  14        05/03/20121  2525
1131011310CORRECCION MONETARIA 2012          1310679                                               31/12/20111  2653
6213062130CM DE EXISTEMCIAS 2012                            1310679                                31/12/20111  2653
2116021160APERTURA 2012                                     88051                                  31/12/20111  2632
2115021150APERTURA 2012                                     13284          AGUA          12/2011   31/12/20111  2632
2112021120APERTURA 2012                                     2919828                                31/12/20111  2632
1311013110APERTURA 2012                      152248971                                             31/12/20111  2632
1131011310AJUSTE CONTINUIDAD PANTALLA                       1025028                                31/12/20111  2258
5215052150AJUSTE CONTINUIDAD PANTALLLA MUFA  1025028                                               31/12/20111  2258
5311053110MARZO 2012                         2654511                       03/2012                 31/03/20121  2654
5316053160COLACION Y MOVILIZACION            150000                        03/2012                 31/03/20121  2654
5314053140SIS 1.49%                          39553                         SIS           03/2012   31/03/20121  2654
5314053140SEGURO CESANTIA 2.4%               30949                         SEGCES        03/2012   31/03/20121  2654
5314053140MUTUAL DE SEGURIDAD                25218                         MUTUAL        03/2012   31/03/20121  2654
2143021430MAURICIO MEZA REM. MARZO 2012                     559379         M.MEZA        03/2012   31/03/20121  2654
2143021430EDUARDO MEZA REM MARZO 2012                       350000         E.MEZA        03/2012   31/03/20121  2654
2143021430MARIO CONTRERAS REM MARZO 2012                    234366         M.CONTRERAS   03/2012   31/03/20121  2654
2143021430MARITZA FREDZ REM MARZO 2012                      1128212        M.FREDZ       03/2012   31/03/20121  2654
2131021310ISAPRE VIDA TRES                                  100274         03/2012                 31/03/20121  2654
2131021310AFP /SEG CESANTIA                                 383523         03/2012                 31/03/20121  2654
2131021310FONASA ISP                                        115484         03/2012                 31/03/20121  2654
2123021230MARITZA FREDZ                                     28993          M.FREDZ       03/2012   31/03/20121  2654
1113011130CAJAS Y BOLSAS F/2098                             147540                       1247      26/01/20121  2383
2121021210TRASPASO AL CREDITO MES            25433440                      01/2012                 31/01/20121  2655
1151011510TRASPASODEL DEBITO MES                            25433440       01/2012                 31/01/20121  2655
1151011510REAJUSTE CREDITO DIC 2011          13491                         01/2012                 31/01/20121  2655
6213062130REAJUSTE IVA CREDITO MES ANT                      13491          01/2012                 31/01/20121  2655
21220212201.8% DE $133.860.197 PPM ENE                      2409484        01/2012                 31/01/20121  2655
11520115201.8% DE $133.860.197PPM ENE        2409484                       01/2012                 31/01/20121  2655
2131021310ISAPRE VIDA TRES                                  97956          10/2011                 30/10/20111  2656
2131021310AFP /SEG CESANTIA                                 415821         12/2011                 30/12/20111  2656
2131021310ISAPRE VIDA TRES                                  99208          12/2011                 30/12/20111  2656
2131021310FONASA ISP                                        131536         12/2011                 30/12/20111  2656
1311013110LEYES SOCIUALES                    744521                                                31/12/20111  2656
2114021140INGENIERIA MCI LIMITADA            13530                         76.269.680-0  11435     16/03/20121  2657
2114021140ALFREDO FIGUEROA RAMOS EIRL        7797                          76.359.310-K  30943     14/03/20121  2657
2114021140MOLINA Y COMPAIA LIMITADA         79798                         77.477.330-4  129463    11/01/20121  2657
2114021140ARANEDA Y COMPAIA LTDA.           40460                         78.429.010-7  18749     14/02/20121  2657
2114021140GARZA IMPRESORES LTDA.             101150                        78.592.840-7  2084      29/03/20121  2657
2114021140FLORES Y MARAMBIO LIMITADA         6150                          78.640.090-2  10165     24/03/20121  2657
2114021140LIBRERIA CENTRAL LIMITADA          13198                         78.951.340-6  66715     27/01/20121  2657
          JOSE GARCIA HERNANDEZ              9520000                       8.404.592-6   1038      01/03/20121  2657
2114021140VICTOR DAWABE LIMITADA             71007                         81.153.800-8  581352    28/02/20121  2657
2114021140CENCOSUD RETAIL S.A.               234980                        81.201.000-K  647550    30/01/20121  2657
2114021140ALVARO CASANOVA MAQUINARIAS LTDA.  4082                          81.440.500-1  1022917   14/03/20121  2657
2114021140JULIAN PASCUAL Y CIA. LIMITADA     13560                         83.031.300-1  1013771   30/03/20121  2657
2114021140LIBRERIA LA OFICINA S.A.           9042                          83.094.300-5  361864    01/02/20121  2657
2114021140VITEPAL LIMITADA                   38999                         83.206.500-5  228464    13/03/20121  2657
2114021140ELECTRONICA DEL PACIFICO S.A.      74375                         83.311.400-K  183796    30/03/20121  2657
2114021140SIRE Y SERRA COMPAIA LIMITADA     23100                         84.335.400-9  5097      31/01/20121  2657
2114021140LOS ADOBES DE ARGOMEDO S.A.        50600                         85.342.300-9  77546     26/03/20121  2657
2114021140CIA DE LEASING TATTERSAL S.A.      59079                         96.565.580-8  458736    27/03/20121  2657
2114021140TELEFONICA LARGA DISTANCIA S.A.    672                           96.672.160-K  1346621   12/03/20121  2657
1111011110PAGO DE FACTURAS                                  841579                                 31/03/20121  2657
                                                                                                                2657
2114021140POLLY MIRANDA BLUMENBACH           7800                          5.778.163-7   3096      14/03/20121  2658
2114021140CARLOS NICOLAS PEREZ IBARA EIRL    13501                         76.040.061-0  18797     19/03/20121  2658
2114021140COMERCIAL BORES LIMITADA           68410                         76.043.011-0  7057      08/02/20121  2658
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 4890                          76.071.355-4  8424      23/01/20121  2658
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 20000                         76.071.355-4  8584      02/02/20121  2658
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 19000                         76.071.355-4  8655      07/02/20121  2658
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 61000                         76.071.355-4  8704      10/02/20121  2658
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 42000                         76.071.355-4  8776      15/02/20121  2658
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 42000                         76.071.355-4  8834      20/02/20121  2658
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 30800                         76.071.355-4  8871      22/02/20121  2658
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 35560                         76.071.355-4  8895      23/02/20121  2658
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 37480                         76.071.355-4  9088      17/03/20121  2658
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 15680                         76.071.355-4  9340      21/03/20121  2658
2114021140SODIMAC S.A.                       31490                         96.792.430-K  2457107   28/01/20121  2658
2114021140SODIMAC S.A.                       38834                         96.792.430-K  33983062  04/02/20121  2658
2114021140SODIMAC S.A.                       97906                         96.792.430-K  42627815  20/01/20121  2658
2114021140SODIMAC S.A.                       31600                         96.792.430-K  43317113  05/02/20121  2658
2114021140SODIMAC S.A.                       59990                         96.792.430-K  43317114  05/12/20111  2658
2114021140SODIMAC S.A.                       38314                         96.792.430-K  43584434  11/02/20121  2658
2114021140SODIMAC S.A.                       29998                         96.792.430-K  43594438  11/02/20121  2658
2114021140TELEFONICA GLOBAL SERVICES GMBH    1848609                       TGS           200324661 22/12/20111  2658
1111011110PAGO DE FACTURAS                                  2574862                                31/03/20121  2658
2121021210TRASPASO DEL CREDITO MES           7515050                       03/2012                 31/03/20121  2659
1151011510TRASPASO AL DEBITO MES                            7515050        03/2012                 31/03/20121  2659
21220212201.8% DE $90.794.412 PPM MARZO                     1634299        03/2012                 31/03/20121  2659
11520115201.8% DE $90.794.412 PPM MARZO      1634299                       03/2012                 31/03/20121  2659
                                                                                                                2659
                                                                                                                2659
2117021170BCH TARJETA DE CREDITO             396352                                                09/02/20121  2566
2121021210TRASPASO AL CREDITO MES            11431778                      02/2012                 29/02/20121  2660
1151011510TRASPASODEL DEBITO MES                            11431778       02/2012                 29/02/20121  2660
1151011510REAJUSTE CREDITO DIC 2011          2462                          02/2012                 29/02/20121  2660
6213062130REAJUSTE IVA CREDITO MES ANT                      2462           02/2012                 29/02/20121  2660
21220212201.8% DE $170.976.441 PPM FEB                      3077576        02/2012                 29/02/20121  2660
11520115201.8% DE $170.976.441 PPM FEB       3077576                       02/2012                 29/02/20121  2660
2114021140BCH COMEX BBGG                     13165                         97.004.000-5            09/03/20121  2584
1114011140BCH COMEX BBGG                                    13165                                  09/03/20121  2584
1114011140SII TRANSFERENCIA                                 6281844                                11/01/20121  2372
1211012110APERTURA 2012                      3901679                                               31/12/20111  2621
1212012120APERTURA 2012                      285698                                                31/12/20111  2621
1221012210APERTURA 2012                      540355                                                31/12/20111  2621
1222012220APERTURA 2012                      105250                                                31/12/20111  2621
1232012320APERTURA 2012                                     3343485                                31/12/20111  2621
2114021140JULIO FELIPE BASULTO MENDY                        24276000       8.772.388-7   7239      05/12/20111  2621
2340023400APERTURA 2012                      22692286                                              31/12/20111  2621
2331023310RESULTADO AO 2011                                68932522                               31/12/20111  2621
1311013110APERTURA 2012                                     69811489                               31/12/20111  2621
1311013110APERTURA 2012                                     7215777                                31/12/20112  2621
1311013110APERTURA 2012                      2936206                                               31/12/20112  2632
511105111063 MUFA MECANICA UC 3-5                           638046         92.580.000-7  1212      16/04/20121  2661
511105111065 KIT DE CIERRE UC 8-18                          529162         92.580.000-7  1212      16/04/20121  2661
511105111075 KIT DE DERIVACION RSBJ                         87225          92.580.000-7  1212      16/04/20121  2661
5111051110134 CORDON DE SELLO UC 8-18                       629858         92.580.000-7  1212      16/04/20121  2661
511105111054 MUFA TERMOCONTRAIBLE RSBJ 75/15-               701285         92.580.000-7  1212      16/04/20121  2661
511105111086 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               745964         92.580.000-7  1212      16/04/20121  2661
51110511104 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               71136          92.580.000-7  1212      16/04/20121  2661
51110511106 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               97110          92.580.000-7  1212      16/04/20121  2661
51110511101 MUFA MECANICA PRESURIZADA UC 8-16               66920          92.580.000-7  1212      16/04/20121  2661
51110511104 CINTA DE SELLO 8-18                             30432          92.580.000-7  1212      16/04/20121  2661
51110511101 MUFA MECANICA PRESURIZADA UC 6-9                43079          92.580.000-7  1212      16/04/20121  2661
51110511101 KIT REENTRADA MUFA UC 3-5 / 4-6                 5960           92.580.000-7  1212      16/04/20121  2661
51110511101 CINTA DE SELLO 3-5 / 4-6                        1696           92.580.000-7  1212      16/04/20121  2661
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               693096         92.580.000-7  1212      16/04/20121  2661
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO4340969                       92.580.000-7  1212      16/04/20121  2661
511105111053 KIT C-MIC-12 COMPLETO 4 FO                     4999885        92.580.000-7  1213      16/04/20121  2662
5111051110351 SIX PANEL FDC-CP1P-11                         9303792        92.580.000-7  1213      16/04/20121  2662
511105111085 CAJA METALICA CMIC 12                          3015057        92.580.000-7  1213      16/04/20121  2662
5111051110350 BANDEJA M67-031                               4443600        92.580.000-7  1213      16/04/20121  2662
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               4134843        92.580.000-7  1213      16/04/20121  2662
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO25897177                      92.580.000-7  1213      16/04/20121  2662
51110511103 MUFA MECANICA PRESURIZADA UC 8-16               200761         92.580.000-7  1214      16/04/20121  2663
511105111012 MUFA TERMOCONTRAIBLE RSBJ 75/15-               213408         92.580.000-7  1214      16/04/20121  2663
511105111061 MUFA TERMOCONTRAIBLE RSBJ 75/15-               792191         92.580.000-7  1214      16/04/20121  2663
51110511109 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               145665         92.580.000-7  1214      16/04/20121  2663
5111051110139 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1205685        92.580.000-7  1214      16/04/20121  2663
5111051110195 CORDON DE SELLO UC 8-18                       916584         92.580.000-7  1214      16/04/20121  2663
51110511101 KIT DE CIERRE UC 8-18                           8141           92.580.000-7  1214      16/04/20121  2663
5111051110113 KIT DE DERIVACION RSBJ                        131419         92.580.000-7  1214      16/04/20121  2663
51110511102 CINTA DE SELLO 8-18                             15216          92.580.000-7  1214      16/04/20121  2663
51110511101 MUFA MECANICA PRESURIZADA UC 6-9                43079          92.580.000-7  1214      16/04/20121  2663
511105111018 KIT REENTRADA MUFA UC 3-5 / 4-6                107286         92.580.000-7  1214      16/04/20121  2663
51110511101 BANDEJA M67-031                                 12696          92.580.000-7  1214      16/04/20121  2663
51110511101 SIX PANEL FDC-CP1P-11                           26507          92.580.000-7  1214      16/04/20121  2663
51110511101 KIT DERIVACION UC 3-5 Y UC4-6                   5960           92.580.000-7  1214      16/04/20121  2663
51110511101 CORDON DE SELLO UC 3-5                          1018           92.580.000-7  1214      16/04/20121  2663
51110511101 CINTA DE SELLO 3-5 / 4-6                        1696           92.580.000-7  1214      16/04/20121  2663
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               727189         92.580.000-7  1214      16/04/20121  2663
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO4554501                       92.580.000-7  1214      16/04/20121  2663
51110511102 VALOR NETO                                      504200         82.130.300-1  1215      19/04/20121  2664
51110511101 VALOR NETO                                      294119         82.130.300-1  1215      19/04/20121  2664
2121021210SOC.PROTECT. DE CIEGOS SANTA LUCIA                151681         82.130.300-1  1215      19/04/20121  2664
1121011210SOC.PROTECT. DE CIEGOS SANTA LUCIA 950000                        82.130.300-1  1215      19/04/20121  2664
511105111030 DISTRIBUIDOR OPTICO CLIENTE RACK               1753506        90.635.000-9  1216      25/04/20121  2665
511105111030 DISTRIBUIDOR OPTICO CLIENTE RACK               1585166        90.635.000-9  1216      25/04/20121  2665
2121021210TELEFONICA CHILE S.A.                             634348         90.635.000-9  1216      25/04/20121  2665
1121011210TELEFONICA CHILE S.A.              3973020                       90.635.000-9  1216      25/04/20121  2665
511105111048 DISTRIBUIDOR OPTICO CLIENTE RACK               2794926        90.635.000-9  1217      25/04/20121  2666
2121021210TELEFONICA CHILE S.A.                             531036         90.635.000-9  1217      25/04/20121  2666
1121011210TELEFONICA CHILE S.A.              3325962                       90.635.000-9  1217      25/04/20121  2666
511105111061 DISTRIBUIDOR OPTICO CLIENTE RACK               3210898        90.635.000-9  1218      25/04/20121  2667
2121021210TELEFONICA CHILE S.A.                             610071         90.635.000-9  1218      25/04/20121  2667
1121011210TELEFONICA CHILE S.A.              3820969                       90.635.000-9  1218      25/04/20121  2667
51110511101 MUFA TERMOCONTRAIBLE RSBJ 43/8-20               8699           76.159.760-4  1219      26/04/20121  2668
2121021210CF INGENIERIA LTDA                                1653           76.159.760-4  1219      26/04/20121  2668
1121011210CF INGENIERIA LTDA                 10352                         76.159.760-4  1219      26/04/20121  2668
5345053450ASEGURADORA MAGALLANES S.A.        42856                         99.231.000-6  1825671   07/03/20121  2669
1151011510ASEGURADORA MAGALLANES S.A.        8143                          99.231.000-6  1825671   07/03/20121  2669
2114021140ASEGURADORA MAGALLANES S.A.                       50999          99.231.000-6  1825671   07/03/20121  2669
5345053450ORION SEGUROS GENERALES S.A.       322398                        76.042.965-1  15654     15/03/20121  2670
2114021140ORION SEGUROS GENERALES S.A.                      322398         76.042.965-1  15654     15/03/20121  2670
5345053450BANCO DE CHILE                     45084                         97.004.000-5  6624554   03/04/20121  2671
2114021140BANCO DE CHILE                                    45084          97.004.000-5  6624554   03/04/20121  2671
                                                                                                                2671
5341053410TELEFONICA CHILE S.A.              96939                         90.635.000-9  27543850  01/04/20121  2672
1151011510TELEFONICA CHILE S.A.              17468                         90.635.000-9  27543850  01/04/20121  2672
2114021140TELEFONICA CHILE S.A.                             114407         90.635.000-9  27543850  01/04/20121  2672
5214052140AJAX LIMITADA                      198800                        85.141.600-5  14109     13/04/20121  2673
1151011510AJAX LIMITADA                      37772                         85.141.600-5  14109     13/04/20121  2673
2114021140AJAX LIMITADA                                     236572         85.141.600-5  14109     13/04/20121  2673
1222012220SODIMAC S.A.                       83950                         96.792.430-K  34637417  14/04/20121  2674
1151011510SODIMAC S.A.                       15951                         96.792.430-K  34637417  14/04/20121  2674
2114021140SODIMAC S.A.                                      99901          96.792.430-K  34637417  14/04/20121  2674
5214052140SODIMAC S.A.                       119475                        96.792.430-K  34637417  14/04/20121  2675
1151011510SODIMAC S.A.                       22700                         96.792.430-K  34637417  14/04/20121  2675
2114021140SODIMAC S.A.                                      142175         96.792.430-K  34637417  14/04/20121  2675
5214052140COM. IND. NOVA SEGURIDAD LIMITADA  3400                          78.610.360-6  423734    17/04/20121  2676
1151011510COM. IND. NOVA SEGURIDAD LIMITADA  646                           78.610.360-6  423734    17/04/20121  2676
2114021140COM. IND. NOVA SEGURIDAD LIMITADA                 4046           78.610.360-6  423734    17/04/20121  2676
1162011620COM.  PRODUCTOS ESPECIALES LTDA.   12605042                      77.358.940-2  513347    19/04/20121  2677
1151011510COM.  PRODUCTOS ESPECIALES LTDA.   2394958                       77.358.940-2  513347    19/04/20121  2677
2114021140COM.  PRODUCTOS ESPECIALES LTDA.                  15000000       77.358.940-2  513347    19/04/20121  2677
1212012120DIST. INDUSTRIAS NACIONALES S.A.   253765                        82.982.300-4  1591428   20/03/20121  2678
1151011510DIST. INDUSTRIAS NACIONALES S.A.   48215                         82.982.300-4  1591428   20/03/20121  2678
2114021140DIST. INDUSTRIAS NACIONALES S.A.                  301980         82.982.300-4  1591428   20/03/20121  2678
6211062110BANCHILE FACTORING S.A.            202360                        96.894.740-0  90251     30/03/20121  2679
1151011510BANCHILE FACTORING S.A.            38449                         96.894.740-0  90251     30/03/20121  2679
2114021140BANCHILE FACTORING S.A.                           240809         96.894.740-0  90251     30/03/20121  2679
5214052140CASTILLO Y GUZMAN LTDA.            544500                        78.225.260-7  283463    04/04/20121  2680
1151011510CASTILLO Y GUZMAN LTDA.            103455                        78.225.260-7  283463    04/04/20121  2680
2114021140CASTILLO Y GUZMAN LTDA.                           647955         78.225.260-7  283463    04/04/20121  2680
5214052140SANTA ELENA LIMITADA               172500                        76.054.568-6  2193      05/04/20121  2681
1151011510SANTA ELENA LIMITADA               32775                         76.054.568-6  2193      05/04/20121  2681
2114021140SANTA ELENA LIMITADA                              205275         76.054.568-6  2193      05/04/20121  2681
5344053440ARANEDA Y COMPAIA LTDA.           46500                         78.429.010-7  18869     09/04/20121  2682
1151011510ARANEDA Y COMPAIA LTDA.           8835                          78.429.010-7  18869     09/04/20121  2682
2114021140ARANEDA Y COMPAIA LTDA.                          55335          78.429.010-7  18869     09/04/20121  2682
5348053480EMBASSY FREIGHT CHILE LTDA.        70000                         77.996.170-2  4810      09/04/20121  2683
1151011510EMBASSY FREIGHT CHILE LTDA.        13300                         77.996.170-2  4810      09/04/20121  2683
2114021140EMBASSY FREIGHT CHILE LTDA.                       83300          77.996.170-2  4810      09/04/20121  2683
5343053430EMBASSY FREIGHT CHILE LTDA.        1581000                       77.996.170-2  5453      09/04/20121  2684
2114021140EMBASSY FREIGHT CHILE LTDA.                       1581000        77.996.170-2  5453      09/04/20121  2684
5214052140SANTA ELENA LIMITADA               61230                         76.054.568-6  2198      12/04/20121  2685
1151011510SANTA ELENA LIMITADA               11634                         76.054.568-6  2198      12/04/20121  2685
2114021140SANTA ELENA LIMITADA                              72864          76.054.568-6  2198      12/04/20121  2685
5214052140SAAVEDRA RIVERA RUPERTO Y OTRA     307500                        51.002.500-8  1378      17/04/20121  2686
1151011510SAAVEDRA RIVERA RUPERTO Y OTRA     58425                         51.002.500-8  1378      17/04/20121  2686
2114021140SAAVEDRA RIVERA RUPERTO Y OTRA                    365925         51.002.500-8  1378      17/04/20121  2686
5343053430EMBASSY FREIGHT CHILE LTDA.        647700                        77.996.170-2  5471      17/04/20121  2687
2112021120EMBASSY FREIGHT CHILE LTDA.                       647700         77.996.170-2  5471      17/04/20121  2687
5348053480EMBASSY FREIGHT CHILE LTDA.        75000                         77.996.170-2  4825      17/04/20121  2688
1151011510EMBASSY FREIGHT CHILE LTDA.        14250                         77.996.170-2  4825      17/04/20121  2688
2114021140EMBASSY FREIGHT CHILE LTDA.                       89250          77.996.170-2  4825      17/04/20121  2688
5343053430ARTURO HERNANDEZ PEA              35000                         7.422.016-9   8896      19/04/20121  2689
1151011510ARTURO HERNANDEZ PEA              6650                          7.422.016-9   8896      19/04/20121  2689
2114021140ARTURO HERNANDEZ PEA                             41650          7.422.016-9   8896      19/04/20121  2689
5343053430ARTURO HERNANDEZ PEA              60000                         7.422.016-9   8897      19/04/20121  2690
1151011510ARTURO HERNANDEZ PEA              11400                         7.422.016-9   8897      19/04/20121  2690
2114021140ARTURO HERNANDEZ PEA                             71400          7.422.016-9   8897      19/04/20121  2690
5344053440ALFREDO FIGUEROA RAMOS EIRL        23761                         76.359.310-K  31498     24/04/20121  2691
1151011510ALFREDO FIGUEROA RAMOS EIRL        4515                          76.359.310-K  31498     24/04/20121  2691
2114021140ALFREDO FIGUEROA RAMOS EIRL                       28276          76.359.310-K  31498     24/04/20121  2691
5214052140SANTA ELENA LIMITADA               468000                        76.054.568-6  2216      24/04/20121  2692
1151011510SANTA ELENA LIMITADA               88920                         76.054.568-6  2216      24/04/20121  2692
2114021140SANTA ELENA LIMITADA                              556920         76.054.568-6  2216      24/04/20121  2692
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 33613                         76.071.355-4  9920      24/04/20121  2693
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 6387                          76.071.355-4  9920      24/04/20121  2693
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                40000          76.071.355-4  9920      24/04/20121  2693
5348053480EMBASSY FREIGHT CHILE LTDA.        60000                         77.996.170-2  4837      26/04/20121  2694
1151011510EMBASSY FREIGHT CHILE LTDA.        11400                         77.996.170-2  4837      26/04/20121  2694
2114021140EMBASSY FREIGHT CHILE LTDA.                       71400          77.996.170-2  4837      26/04/20121  2694
5343053430EMBASSY FREIGHT CHILE LTDA.        2158000                       77.996.170-2  5482      26/04/20121  2695
2112021120EMBASSY FREIGHT CHILE LTDA.                       2158000        77.996.170-2  5482      26/04/20121  2695
1131011310COMERCIAL VOXCHILE LTDA.           541136                        77.659.940-9  2151      27/04/20121  2696
1151011510COMERCIAL VOXCHILE LTDA.           102816                        77.659.940-9  2151      27/04/20121  2696
2114021140COMERCIAL VOXCHILE LTDA.                          643952         77.659.940-9  2151      27/04/20121  2696
5213052130JAIME OMAR OPORTO PARDO            99160                         9.178.585-4   3364      27/04/20121  2697
1151011510JAIME OMAR OPORTO PARDO            18840                         9.178.585-4   3364      27/04/20121  2697
2114021140JAIME OMAR OPORTO PARDO                           118000         9.178.585-4   3364      27/04/20121  2697
5348053480DHL EXPRESS CHILE LIMITADA         12515                         86.966.100-7  2323247   09/04/20121  2698
1151011510DHL EXPRESS CHILE LIMITADA         2378                          86.966.100-7  2323247   09/04/20121  2698
2114021140DHL EXPRESS CHILE LIMITADA                        14893          86.966.100-7  2323247   09/04/20121  2698
5348053480DHL EXPRESS CHILE LIMITADA         70842                         86.966.100-7  2323247   09/04/20121  2699
1151011510DHL EXPRESS CHILE LIMITADA         13460                         86.966.100-7  2323247   09/04/20121  2699
2112021120DHL EXPRESS CHILE LIMITADA                        84302          86.966.100-7  2323247   09/04/20121  2699
5214052140SODIMAC S.A.                                      18479          96.792.430-K  23580129  14/04/20121  2700
1151011510SODIMAC S.A.                                      3511           96.792.430-K  23580129  14/04/20121  2700
2114021140SODIMAC S.A.                       21990                         96.792.430-K  23580129  14/04/20121  2700
5214052140SODIMAC S.A.                                      75202          96.792.430-K  23580123  14/04/20121  2701
1151011510SODIMAC S.A.                                      14288          96.792.430-K  23580123  14/04/20121  2701
2114021140SODIMAC S.A.                       89490                         96.792.430-K  23580123  14/04/20121  2701
5344053440COMPUTACION BUIN LIMITADA          12605                         77.920.090-6  24404     11/04/20121  2702
1151011510COMPUTACION BUIN LIMITADA          2395                          77.920.090-6  24404     11/04/20121  2702
2114021140COMPUTACION BUIN LIMITADA                         15000          77.920.090-6  24404     11/04/20121  2702
5214052140SODIMAC S.A.                       7479                          96.792.430-K  44726904  28/04/20121  2703
1151011510SODIMAC S.A.                       1421                          96.792.430-K  44726904  28/04/20121  2703
2114021140SODIMAC S.A.                                      8900           96.792.430-K  44726904  28/04/20121  2703
1131011310RILDO BERNALES PODESTA             20690179                      11.827.783-K  3267      30/04/20121  2704
1151011510RILDO BERNALES PODESTA             3982434                       11.827.783-K  3267      30/04/20121  2704
2112021120RILDO BERNALES PODESTA                            24672613       11.827.783-K  3267      30/04/20121  2704
5348053480RILDO BERNALES PODESTA             56523                         11.827.783-K  3266      30/04/20121  2705
1151011510RILDO BERNALES PODESTA             10739                         11.827.783-K  3266      30/04/20121  2705
2112021120RILDO BERNALES PODESTA                            67262          11.827.783-K  3266      30/04/20121  2705
1131011310RILDO BERNALES PODESTA             2404711                       11.827.783-K  3266      30/04/20121  2706
1151011510RILDO BERNALES PODESTA             456895                        11.827.783-K  3266      30/04/20121  2706
2112021120RILDO BERNALES PODESTA                            2861606        11.827.783-K  3266      30/04/20121  2706
1162011620RILDO BERNALES PODESTA             1851079                       11.827.783-K  3265      30/04/20121  2707
1151011510RILDO BERNALES PODESTA             351705                        11.827.783-K  3265      30/04/20121  2707
2112021120RILDO BERNALES PODESTA                            2202784        11.827.783-K  3265      30/04/20121  2707
5348053480RILDO BERNALES PODESTA             56523                         11.827.783-K  3265      30/04/20121  2708
1151011510RILDO BERNALES PODESTA             10739                         11.827.783-K  3265      30/04/20121  2708
2112021120RILDO BERNALES PODESTA                            67262          11.827.783-K  3265      30/04/20121  2708
5348053480RILDO BERNALES PODESTA             202822                        11.827.783-K  3264      30/04/20121  2709
1151011510RILDO BERNALES PODESTA             38536                         11.827.783-K  3264      30/04/20121  2709
2112021120RILDO BERNALES PODESTA                            241358         11.827.783-K  3264      30/04/20121  2709
1162011620RILDO BERNALES PODESTA             58373711                      11.827.783-K  3264      30/04/20121  2710
1151011510RILDO BERNALES PODESTA             11091005                      11.827.783-K  3264      30/04/20121  2710
2112021120RILDO BERNALES PODESTA                            69464716       11.827.783-K  3264      30/04/20121  2710
1131011310RILDO BERNALES PODESTA             51635889                      11.827.783-K  3263      30/04/20121  2711
1151011510RILDO BERNALES PODESTA             9810819                       11.827.783-K  3263      30/04/20121  2711
2112021120RILDO BERNALES PODESTA                            61446708       11.827.783-K  3263      30/04/20121  2711
5348053480RILDO BERNALES PODESTA             182108                        11.827.783-K  3263      30/04/20121  2712
1151011510RILDO BERNALES PODESTA             34601                         11.827.783-K  3263      30/04/20121  2712
2112021120RILDO BERNALES PODESTA                            216709         11.827.783-K  3263      30/04/20121  2712
1131011310RILDO BERNALES PODESTA             29752074                      11.827.783-K  3300      30/04/20121  2713
1151011510RILDO BERNALES PODESTA             5652894                       11.827.783-K  3300      30/04/20121  2713
2112021120RILDO BERNALES PODESTA                            35404968       11.827.783-K  3300      30/04/20121  2713
5348053480RILDO BERNALES PODESTA             114258                        11.827.783-K  3300      30/04/20121  2714
1151011510RILDO BERNALES PODESTA             21709                         11.827.783-K  3300      30/04/20121  2714
2112021120RILDO BERNALES PODESTA                            135967         11.827.783-K  3300      30/04/20121  2714
5348053480RILDO BERNALES PODESTA             87882                         11.827.783-K  3267      30/04/20121  2715
1151011510RILDO BERNALES PODESTA             16698                         11.827.783-K  3267      30/04/20121  2715
2112021120RILDO BERNALES PODESTA                            104580         11.827.783-K  3267      30/04/20121  2715
5343053430ALBERTO VALENZUELA SILVA           370000                        9.364.435-2   277       27/04/20121  2716
1151011510ALBERTO VALENZUELA SILVA           70300                         9.364.435-2   277       27/04/20121  2716
2114021140ALBERTO VALENZUELA SILVA                          440300         9.364.435-2   277       27/04/20121  2716
1131011310COMERCIAL VOXCHILE LTDA.           609105                        77.659.940-9  2153      30/04/20121  2717
1151011510COMERCIAL VOXCHILE LTDA.           115730                        77.659.940-9  2153      30/04/20121  2717
2114021140COMERCIAL VOXCHILE LTDA.                          724835         77.659.940-9  2153      30/04/20121  2717
5345053450ASEGURADORA MAGALLANES S.A.        43012                         99.231.000-6  1868068   10/04/20121  2718
1151011510ASEGURADORA MAGALLANES S.A.        8172                          99.231.000-6  1868068   10/04/20121  2718
2114021140ASEGURADORA MAGALLANES S.A.                       51184          99.231.000-6  1868068   10/04/20121  2718
5345053450BANCO DE CHILE                     10108                         97.004.000-5  12188818  27/03/20121  2719
1151011510BANCO DE CHILE                     1921                          97.004.000-5  12188818  27/03/20121  2719
2114021140BANCO DE CHILE                                    12029          97.004.000-5  12188818  27/03/20121  2719
2143021430MAURICIO MEZA TRANSFERENCIA        600000                        M.MEZA        04/2012   02/04/20121  2720
1112011120MAURICIO MEZA TRANSFERENCIA                       600000                                 02/04/20121  2720
2114021140TGS TRANSFERENCIA FACT 20040057    5099368                       TGS           20040057  02/04/20121  2720
1114011140TGS TRANSFERENCIA FACT 20040057                   5099368                                02/04/20121  2720
1114011140DEV EXED FACT 1137 A 1144          2001593                                               02/04/20121  2720
1161011610DEV EXED FACT 1137 A 1144                         2001593                      1128-1144 02/04/20121  2720
2116021160BCI PAC TARJETA VISA               10709                                                 02/04/20121  2720
1112011120BCI PAC TARJETA VISA                              10709                                  02/04/20121  2720
2112021120QIANHONG TRANSFERENCIA 50%         15410123                                              02/04/20121  2720
1114011140QIANHONG TRANSFERENCIA 50%                        15410123                               02/04/20121  2720
1165011650RAFAEL ALCARAZ TRANSFERENCIA       200000                        R.ALCARAZ     04/2012   03/04/20121  2721
1113011130RAFAEL ALCARAZ TRANSFERENCIA                      200000                                 03/04/20121  2721
1141011410MAXIMO TRANSFERENCIA               1000000                                               03/04/20121  2721
1112011120MAXIMO TRANSFERENCIA                              1000000                                03/04/20121  2721
1141011410MAXIMO TRANSFERENCIA               2000000                                               03/04/20121  2721
1114011140MAXIMO TRANSFERENCIA                              2000000                                03/04/20121  2721
6212062120BSS INTERES LINEA DE CREDITO       138                                                   03/04/20121  2721
1113011130BSS INTERES LINEA DE CREDITO                      138                                    03/04/20121  2721
2114021140LEONEL GUERRA                      3479000                       10.063.298-5  21        03/04/20121  2721
1112011120LEONEL GUERRA                                     3479000                      827       03/04/20121  2721
2114021140BCH PRIMA SEGURO TOTAL             13258                         99.017.000-2            03/04/20121  2721
1114011140BCH PRIMA SEGURO TOTAL                            13258                                  03/04/20121  2721
2114021140J BASULTO                          152800                        8.772.388-7             04/04/20121  2722
1113011130J BASULTO                                         152800                       1263      04/04/20121  2722
1111011110PABLO VEGA                         661480                                                04/04/20121  2722
1112011120PABLO VEGA                                        661480                       828       04/04/20121  2722
2114021140BCH COMISION BBGG                  45084                         97.004.000-5  6624554   04/04/20121  2722
1114011140BCH COMISION BBGG                                 45084                                  04/04/20121  2722
2114021140CASTILLO Y GUZMAN CH/829 BCI       647955                        78.225.260-7  283463    04/04/20121  2722
1112011120CASTILLO Y GUZMAN F/283463                        647955                       829       04/04/20121  2722
1165011650RAFAEL ALCARAZ TRANSFERENCIA       350000                        R.ALCARAZ     04/2011   05/04/20121  2723
1113011130RAFAEL ALCARAZ TRANSFERENCIA                      350000                                 05/04/20121  2723
2114021140JOSE GARCIA CH/830 BCI             1680000                       8.404.592-6   1038      05/04/20121  2723
1112011120JOSE GARCIA F/1038                                1680000                      830       05/04/20121  2723
2114021140ASEGURADORA MAGALLANES SEGURO NISSA51184                         99.231.000-6  1868068   05/04/20121  2723
1114011140ASEGURADORA MAGALLANES SEGURO NISSA               51184                                  05/04/20121  2723
1112011120CREDITO 60 DIAS                    30021742                                              05/04/20121  2723
2111021110CREDITO 60 DIAS                                   30021742                     P6        05/04/20121  2723
2114021140BSS COMISION OFFICEBANKING         10724                         97.036.000-K            05/04/20121  2723
1113011130BSS COMISION OFFICEBANKING                        10724                                  05/04/20121  2723
2114021140CAJAS Y BOLSAS CH/831 BCI          549185                        76.054.568-6  2182      05/04/20121  2723
1112011120CAJAS Y BOLSAS F/2182                             549185                       831       05/04/20121  2723
1114511145EQUITEC  USD 10.000 A CTA USD      4875000                       10000.00                05/04/20121  2723
1114011140EQUITEC  USD 10.000 A CTA USD                     4875000                                05/04/20121  2723
2116021160TARJETA DE CREDITO CARGO CTA CTE   302620                                                05/04/20121  2723
1112011120TARJETA DE CREDITO CARGO CTA CTE                  302620                                 05/04/20121  2723
2114021140EMBASSY                            83300                         77.996.170-2  4810      09/04/20121  2724
1113011130EMBASSY                                           83300                        1264      09/04/20121  2724
1114011140DEL BCI CH 832                     29000000                                              09/04/20121  2724
1112011120AL BCH                                            29000000                     832       09/04/20121  2724
2114021140J BASULTO                          70000                         8.772.388-7             09/04/20121  2724
1112011120J BASULTO                                         70000                        833       09/04/20121  2724
2114021140ARANEDA Y CIA CH/834 BCI           55335                         78.429.010-7  18869     09/04/20121  2724
1112011120ARANEDA Y CIA F/18869                             55335                        834       09/04/20121  2724
2112021120PAGO FLETE EMBASSY                 1503717                                               09/04/20121  2724
1114511145PAGO FLETE EMBASSY                                1503717        3100.00                 09/04/20121  2724
2114021140COMERCIAL VOXCHILE CH/835 BCI      476000                        77.659.940-9  2096      10/04/20121  2725
2114021140COMERCIAL VOXCHILE CH/835 BCI      1130500                       77.659.940-9  2099      10/04/20121  2725
1112011120COMERCIAL VOXCHILE F/2096                         1606500                      835       10/04/20121  2725
2121021210SII TRANSFERENCIA                  9735889                                               10/04/20121  2725
2122021220SII TRANSFERENCIA                  1634299                                               10/04/20121  2725
2123021230SII TRANSFERENCIA                  28993                                                 10/04/20121  2725
1114011140SII TRANSFERENCIA                                 11399181                               10/04/20121  2725
2114021140DHL OSVALDO CH/836 BCI             32360                         86.966.100-7  2323247   10/04/20121  2725
1112011120DHL OSVALDO F/2323247                             32360                        836       10/04/20121  2725
2114021140F BASULTO CH/788 BCH               1917195                       8.772.388-7   7283      10/04/20121  2725
1114011140F BASULTO F/7283                                  1917195                      788       10/04/20121  2725
2114021140F BASULTO                          70000                         8.772.388-7             10/04/20121  2725
2131021310PREVIRED TRANSFERENCIA PREVIRED    599281                        03/2012                 12/04/20121  2726
1112011120PREVIRED TRANSFERENCIA PREVIRED                   599281                                 12/04/20121  2726
2117021170BCH PAGO VISA CH/789               764518                                                12/04/20121  2726
1114011140BCH PAGO VISA                                     764518                       789       12/04/20121  2726
1114011140FACT 1163-1164-1165-1166-1167-1168 18313845                                              12/04/20121  2726
1121011210FACT 1163-1164-1165-1166-1167-1168                18313845       90.635.000-9            12/04/20121  2726
2114021140ABITEK CH/838 BCI                  178557                        96.671.750-5  76900     12/04/20121  2726
1112011120ABITEK F/76900                                    178557                       838       12/04/20121  2726
1141011410MAXIMO TRANSFERENCIA               5000000                                               12/04/20121  2726
1114011140MAXIMO TRANSFERENCIA                              5000000                                12/04/20121  2726
2114021140CAJAS Y BOLSAS CH/839 BCI          72864                         76.054.568-6  2198      12/04/20121  2726
1112011120CAJAS Y BOLSAS F/2198                             72864                        839       12/04/20121  2726
2117021170BCH PAC TAREJETA DE CREDITO        24465                                                 12/04/20121  2726
1114011140BCH PAC TAREJETA DE CREDITO                       24465                                  12/04/20121  2726
1141011410MAXIMO BSS TRANSFERENCIA           1000000                                               13/04/20121  2727
1112011120MAXIMO BSS TRANSFERENCIA                          1000000                                13/04/20121  2727
2112021120AGENCIA INTERNACION FURUKAWA       11390000                                              13/04/20121  2727
1114011140AGENCIA INTERNACION FURUKAWA                      11390000                               13/04/20121  2727
2143021430MAURICIO MEZA TRANSFERENCIA        50000                         M.MEZA        04/2011   13/04/20121  2727
1112011120MAURICIO MEZA TRANSFERENCIA                       50000                                  13/04/20121  2727
2112021120TELEVES TRANSFERENCIA PROFORMA 011279840574                                              13/04/20121  2727
1114011140TELEVES TRANSFERENCIA PROFORMA 0112               79840574                               13/04/20121  2727
2112021120AGENCIA INTERNACION BARGOA         10110000                                              13/04/20121  2727
1114011140AGENCIA INTERNACION BARGOA                        10110000                               13/04/20121  2727
1144011440EMILIO MEZA TRANSFERENCIA          1200000                                               13/04/20122  2727
1114011140EMILIO MEZA TRANSFERENCIA                         1200000                                13/04/20122  2727
2114021140AJAX CH/840 BCI                    236572                        85.141.600-5  14109     16/04/20121  2728
1112011120AJAX F/14109                                      236572                       840       16/04/20121  2728
2112021120AGENCIA INTERNACION PIGTAILS ASIA F756796                                                16/04/20121  2728
1114011140AGENCIA INTERNACION PIGTAILS ASIA F               756796                                 16/04/20121  2728
2114021140ENTELPCS SERVIPAG                  104428                        96.806.980-2  26701836  16/04/20121  2728
1112011120ENTELPCS SERVIPAG                                 104428                                 16/04/20121  2728
2114021140LEONEL GUERRA CH/790 BCH           6536000                       10.063.298-5  21        16/04/20121  2728
1114011140LEONEL GUERRA F/                                  6536000                      790       16/04/20121  2728
2114021140ORION TRANSFERENCIA FACTURA 15654 A322398                        76.042.965-1  15654     17/04/20121  2729
1112011120ORION TRANSFERENCIA FACTURA 15654 A               322398                                 17/04/20121  2729
2114021140RUPERTO SAAVEDRA CH/791 BCH        365925                        51.002.500-8  1378      17/04/20121  2729
1114011140RUPERTO SAAVEDRA F/1378                           365925                       791       17/04/20121  2729
1114011140CREDITO 90 DIAS                    45000000                                              17/04/20121  2729
2111021110CREDITO 90 DIAS                                   45000000                     P8        17/04/20121  2729
2114021140MAURICIO MEZA TRANSFERENCIA VENDAS 250000                        M.MEZA        04/2011   17/04/20121  2729
1113011130MAURICIO MEZA TRANSFERENCIA VENDAS                250000                                 17/04/20121  2729
1114011140AL BSS TRANSFERENCIA                              1000000                                17/04/20121  2729
1113011130DEL BCH TRANSFERENCIA              1000000                                               17/04/20121  2729
1121011210REVERSO F/1165                     16942068                      90.635.000-9  1165      17/04/20121  2729
1161011610BCH DEV FACT 1165 MENOS EXEDENTES (               6353169                      1165      17/04/20121  2729
1114011140BCH DEV FACT 1165 MENOS EXEDENTES (               10588899                               17/04/20121  2729
                                                                                                                2729
2114021140MAURICIO MEZA TRANSFERENCIA VENDAS 150000                        M.MEZA        04/2011   18/04/20121  2730
1113011130MAURICIO MEZA TRANSFERENCIA VENDAS                150000                                 18/04/20121  2730
2114021140PPE ANTICIPO PEDIDO EQ-1209        15000000                      77.358.940-2  513347    18/04/20121  2730
1114011140PPE ANTICIPO PEDIDO EQ-1209                       15000000                               18/04/20121  2730
2114021140EMBASSY                            89250                         77.996.170-2  4825      19/04/20121  2731
1112011120EMBASSY                                           89250                        841       19/04/20121  2731
2112021120AGENCIA INTERNACION 20 PARABOLAS TE765072                                                19/04/20121  2731
1114011140AGENCIA INTERNACION 20 PARABOLAS TE               765072                                 19/04/20121  2731
2114021140TELEFONICA S.A. SERVIPAG           114407                        90.635.000-9  27543850  19/04/20121  2731
1112011120TELEFONICA S.A. SERVIPAG                          114407                                 19/04/20121  2731
2112021120BALEN XI 4520 CT  50%              15071653                                              19/04/20121  2731
1114011140BALEN XI 4520 CT  50%                             15071653                               19/04/20121  2731
2112021120AGENCIA INTERNACION SILVER         5931479                                               23/04/20121  2732
1114011140AGENCIA INTERNACION SILVER                        5931479                                23/04/20121  2732
2112021120WOORIRO 2500 JUMPER FCUPC          3361228                                               24/04/20121  2733
1114011140WOORIRO 2500 JUMPER FCUPC                         3361228                                24/04/20121  2733
2114021140CAJAS Y BOLSAS CH/792 BCH          556920                        76.054.568-6  2216      24/04/20121  2733
1114011140CAJAS Y BOLSAS F/2216                             556920                       792       24/04/20121  2733
2114021140MAURICIO MEZA TRANSFERENCIA SALDO V154000                        M.MEZA        04/2011   25/04/20121  2734
1113011130MAURICIO MEZA TRANSFERENCIA SALDO V               154000                                 25/04/20121  2734
2114021140EMBASSY                            71400                         77.996.170-2  4837      26/04/20121  2735
1112011120EMBASSY                                           71400                        842       26/04/20121  2735
1141011410MAXIMO BSS TRANSFERENCIA           1700000                                               26/04/20121  2735
1114011140MAXIMO BSS TRANSFERENCIA                          1700000                                26/04/20121  2735
2115021150CHILECTRA SERVIPAG                 44870                                                 26/04/20121  2735
1112011120CHILECTRA SERVIPAG                                44870                                  26/04/20121  2735
1141011410MAXIMO BCI TRANSFERENCIA           1000000                                               26/04/20121  2735
1114011140MAXIMO BCI TRANSFERENCIA                          1000000                                26/04/20121  2735
1111011110MAXIMO                             1400000                                               26/04/20121  2735
1114011140MAXIMO                                            1400000                      793       26/04/20121  2735
2114021140J BASULTO                          70000                         8.772.388-7             27/04/20121  2736
1113011130J BASULTO                                         70000                        1265      27/04/20121  2736
1113011130FACT 1176 -1177                    1533636                                               27/04/20121  2736
1121011210FACT 1176 -1177 BSS                               317767         90.299.000-3  1176      27/04/20121  2736
1121011210FACT 1176 -1177 BSS                               1215869        90.299.000-3  1177      27/04/20121  2736
1111011110MAXIMO                             300000                                                27/04/20121  2736
1113011130MAXIMO                                            300000                       1266      27/04/20121  2736
2114021140ALBERTO VALENZUELA CH/1267 BSS     170300                        9.364.435-2   277       27/04/20121  2736
1165011650CAMILO ALCARAZ TRANSFERENCIA       47000                         R.ALCARAZ     04/2011   30/04/20121  2737
1113011130CAMILO ALCARAZ TRANSFERENCIA                      47000                                  30/04/20121  2737
2112021120TESORERIA -AGENCIA                 3982434                                               30/04/20121  2737
1114011140TESORERIA -AGENCIA                                3982434                      794       30/04/20121  2737
2143021430MARIO CONTRERAS TRANSFERENCIA      150000                        M.CONTRERAS   04/2011   30/04/20121  2737
1113011130MARIO CONTRERAS TRANSFERENCIA                     150000                                 30/04/20121  2737
2112021120AGENCIA                            252198                                                30/04/20121  2737
1114011140AGENCIA                                           252198                       795       30/04/20121  2737
2114021140SANTA ELENA LIMITADA               343910                        76.054.568-6  2182      30/03/20121  2738
2114021140CAJAS Y BOLSAS CH/831 BCI                         549185         76.054.568-6  2182      05/04/20121  2738
2114021140SANTA ELENA LIMITADA               205275                        76.054.568-6  2193      05/04/20121  2738
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 40000                         76.071.355-4  9920      24/04/20121  2738
          COMERCIAL VOX CH/268 BCH                          7146664        77.659.940-9  2024-1    01/12/20111  2738
          COMERCIAL VOXCHILE LIMITADA        5551350                       77.659.940-9  2038      11/10/20111  2738
          COMERCIAL VOXCHILE LIMITADA        3531920                       77.659.940-9  2039      17/10/20111  2738
          COMERCIAL VOXCHILE CH/762 BCH                     3428866        77.659.940-9  2039      02/01/20121  2738
2114021140COMPUTACION BUIN LIMITADA          15000                         77.920.090-6  24404     11/04/20121  2738
2114021140TRANSOP LIMITADA                   261800                        77.966.140-7  13800     13/01/20121  2738
2114021140TRANSOP LIMITADA                   447440                        77.966.140-7  13828     23/01/20121  2738
2114021140TRANSOP LIMITADA                   478380                        77.966.140-7  13881     31/01/20121  2738
2114021140TRANSOP LIMITADA                   509320                        77.966.140-7  13920     07/02/20121  2738
2114021140TRANSOP CH/780 BCH                                1696940        77.966.140-7  13920     24/02/20121  2738
2114021140JMO INTERNACIONAL LIMITADA         138661                        78.778.630-6  39035     09/03/20121  2738
2114021140SUMINISTROSWEB CH/784 BCH                         138662         78.778.630-6  39035     09/03/20121  2738
2114021140JOSE GARCIA HERNANDEZ              9520000                       8.404.592-6   1038      01/03/20121  2738
2114021140JOSE GARCIA CH/830 BCI                            1680000        8.404.592-6   1038      05/04/20121  2738
2114021140TNT EXPRESS CHILE LTDA.            15593                         88.192.900-7  6298807   13/01/20121  2738
2114021140TNT EXPRESS CHILE LTDA.            54087                         88.192.900-7  6311323   14/02/20121  2738
2114021140ASEGURADORA MAGALLANES S.A.        50466                         99.231.000-6  1710037   09/12/20111  2738
2114021140ASEGURADORA MAGALLANES S.A.        96508                         99.231.000-6  26969     28/11/20111  2738
2114021140ASEGURADORA MAGALLANES S.A.        286249                        99.231.000-6  27612     28/12/20111  2738
2114021140P.T. LOS ANDES SOC. CONCESIONA S.A.26450                         99.594.180-5  331362    28/12/20111  2738
2114021140P.T. LOS ANDES SOC. CONCESIONA S.A.20466                         99.594.180-5  331366    28/12/20111  2738
2114021140MAURICIO MEZA TRANSFERENCIA ALUMINI               98000          M.MEZA        02/2012   28/02/20121  2738
1111011110REGULARIZA FACTURAS                               8346818                                30/04/20121  2738
1114011140ASEGURADORA MAGALLANES PAC                        50916                                  06/02/20121  2563
1113011130ALBERTO VALENZUELA F/277                          170300                       1267      27/04/20121  2736
1114011140FACTORING F/1185-1206 BCH          21291141                                              09/04/20121  2739
1161011610FACTORING F/1185-1206 BCH          1135623                                     1185-1206 09/04/20121  2739
5347053470FACTORING F/1185-1206 BCH          13200                                                 09/04/20121  2739
6211062110FACTORING F/1185-1206 BCH          191970                                                09/04/20121  2739
2114021140FACTORING F/1185-1206 BCH          80538                         96.894.740-0  91448     09/04/20121  2739
1121011210TELEFONICA CHILE S.A.                             1147371        90.635.000-9  1185      07/03/20121  2739
1121011210TELEFONICA CHILE S.A.                             1364051        90.635.000-9  1191      07/03/20121  2739
1121011210TELEFONICA CHILE S.A.                             2122964        90.635.000-9  1198      13/03/20121  2739
1121011210TELEFONICA CHILE S.A.                             1771466        90.635.000-9  1200      13/03/20121  2739
1121011210TELEFONICA CHILE S.A.                             1569147        90.635.000-9  1201      19/03/20121  2739
1121011210TELEFONICA CHILE S.A.                             3195120        90.635.000-9  1202      19/03/20121  2739
1121011210TELEFONICA CHILE S.A.                             4409528        90.635.000-9  1204      19/03/20121  2739
1121011210TELEFONICA CHILE S.A.                             3861064        90.635.000-9  1205      19/03/20121  2739
1121011210TELEFONICA CHILE S.A.                             3271761        90.635.000-9  1206      19/03/20121  2739
511105111020 Antena 1,2m para ambiente comuni               902981         78.703.410-1  1220      03/05/20121  2740
2121021210TELEFONICA EMPRESAS S.A.                          171566         78.703.410-1  1220      03/05/20121  2740
1121011210TELEFONICA EMPRESAS S.A.           1074547                       78.703.410-1  1220      03/05/20121  2740
5111051110352 CAJA TERMINAL 10+1P. MENSAJERO                7434722        90.635.000-9  1221      03/05/20121  2741
2121021210TELEFONICA CHILE S.A.                             1412597        90.635.000-9  1221      03/05/20121  2741
1121011210TELEFONICA CHILE S.A.              8847319                       90.635.000-9  1221      03/05/20121  2741
511105111019 DISTRIBUIDOR OPTICO CLIENTE RACK               1108382        90.635.000-9  1222      03/05/20121  2742
511105111041 DISTRIBUIDOR OPTICO CLIENTE RACK               2162158        90.635.000-9  1222      03/05/20121  2742
511105111031 Distribuidor Mural 8 FO  FCUPC                 2058083        90.635.000-9  1222      03/05/20121  2742
5111051110114 Distribuidor Mural  4 FO FCUPC                5427582        90.635.000-9  1222      03/05/20121  2742
2121021210TELEFONICA CHILE S.A.                             2043679        90.635.000-9  1222      03/05/20121  2742
1121011210TELEFONICA CHILE S.A.              12799884                      90.635.000-9  1222      03/05/20121  2742
51110511101320 CAJA TERMINAL 10+1P. MENSAJERO               27880208       90.635.000-9  1223      03/05/20121  2743
2121021210TELEFONICA CHILE S.A.                             5297240        90.635.000-9  1223      03/05/20121  2743
1121011210TELEFONICA CHILE S.A.              33177448                      90.635.000-9  1223      03/05/20121  2743
51110511103 Cabecera optica 32 FO tipo patch                182408         90.635.000-9  1224      03/05/20121  2744
2121021210TELEFONICA CHILE S.A.                             34658          90.635.000-9  1224      03/05/20121  2744
1121011210TELEFONICA CHILE S.A.              217066                        90.635.000-9  1224      03/05/20121  2744
51110511103 Cabecera optica 32 FO tipo patch                182412         90.635.000-9  1225      03/05/20121  2745
2121021210TELEFONICA CHILE S.A.                             34658          90.635.000-9  1225      03/05/20121  2745
1121011210TELEFONICA CHILE S.A.              217070                        90.635.000-9  1225      03/05/20121  2745
51110511101 Cabecera optica 32 FO tipo patch                60804          90.635.000-9  1226      03/05/20121  2746
2121021210TELEFONICA CHILE S.A.                             11553          90.635.000-9  1226      03/05/20121  2746
1121011210TELEFONICA CHILE S.A.              72357                         90.635.000-9  1226      03/05/20121  2746
51110511101 Cabecera optica 32 FO tipo patch                60319          90.635.000-9  1227      03/05/20121  2747
2121021210TELEFONICA CHILE S.A.                             11461          90.635.000-9  1227      03/05/20121  2747
1121011210TELEFONICA CHILE S.A.              71780                         90.635.000-9  1227      03/05/20121  2747
51110511107 Cabecera optica 32 FO tipo patch                425628         90.635.000-9  1228      03/05/20121  2748
2121021210TELEFONICA CHILE S.A.                             80869          90.635.000-9  1228      03/05/20121  2748
1121011210TELEFONICA CHILE S.A.              506497                        90.635.000-9  1228      03/05/20121  2748
5111051110528 CAJA TERMINAL 10+1P. MENSAJERO                11147944       90.635.000-9  1229      03/05/20121  2749
2121021210TELEFONICA CHILE S.A.                             2118109        90.635.000-9  1229      03/05/20121  2749
1121011210TELEFONICA CHILE S.A.              13266053                      90.635.000-9  1229      03/05/20121  2749
5111051110437 Kit continuidad pantalla mufa m               211893         90.635.000-9  1230      04/05/20121  2750
2121021210TELEFONICA CHILE S.A.                             40260          90.635.000-9  1230      04/05/20121  2750
1121011210TELEFONICA CHILE S.A.              252153                        90.635.000-9  1230      04/05/20121  2750
5111051110529 Kit continuidad pantalla mufa m               256502         90.635.000-9  1231      04/05/20121  2751
2121021210TELEFONICA CHILE S.A.                             48735          90.635.000-9  1231      04/05/20121  2751
1121011210TELEFONICA CHILE S.A.              305237                        90.635.000-9  1231      04/05/20121  2751
51110511108 KIT SELLO PUERTO OVAL                           44221          90.635.000-9  1232      04/05/20121  2752
2121021210TELEFONICA CHILE S.A.                             8402           90.635.000-9  1232      04/05/20121  2752
1121011210TELEFONICA CHILE S.A.              52623                         90.635.000-9  1232      04/05/20121  2752
51110511104 KIT SELLO PUERTO OVAL                           22111          90.635.000-9  1233      04/05/20121  2753
2121021210TELEFONICA CHILE S.A.                             4201           90.635.000-9  1233      04/05/20121  2753
1121011210TELEFONICA CHILE S.A.              26312                         90.635.000-9  1233      04/05/20121  2753
511105111011 KIT SELLO PUERTO OVAL                          60804          90.635.000-9  1234      04/05/20121  2754
2121021210TELEFONICA CHILE S.A.                             11553          90.635.000-9  1234      04/05/20121  2754
1121011210TELEFONICA CHILE S.A.              72357                         90.635.000-9  1234      04/05/20121  2754
511105111024 KIT SELLO PUERTO OVAL                          132663         90.635.000-9  1235      04/05/20121  2755
2121021210TELEFONICA CHILE S.A.                             25206          90.635.000-9  1235      04/05/20121  2755
1121011210TELEFONICA CHILE S.A.              157869                        90.635.000-9  1235      04/05/20121  2755
511105111052 KIT SELLO PUERTO OVAL                          287437         90.635.000-9  1236      04/05/20121  2756
2121021210TELEFONICA CHILE S.A.                             54613          90.635.000-9  1236      04/05/20121  2756
1121011210TELEFONICA CHILE S.A.              342050                        90.635.000-9  1236      04/05/20121  2756
511105111021 KIT SELLO PUERTO OVAL                          116080         90.635.000-9  1237      04/05/20121  2757
2121021210TELEFONICA CHILE S.A.                             22055          90.635.000-9  1237      04/05/20121  2757
1121011210TELEFONICA CHILE S.A.              138135                        90.635.000-9  1237      04/05/20121  2757
511105111069 Kit continuidad pantalla mufa me               33457          90.635.000-9  1238      04/05/20121  2758
2121021210TELEFONICA CHILE S.A.                             6357           90.635.000-9  1238      04/05/20121  2758
1121011210TELEFONICA CHILE S.A.              39814                         90.635.000-9  1238      04/05/20121  2758
511105111055 CAJA METALICA CMIC 12                          1946329        92.580.000-7  1239      08/05/20121  2759
511105111045 KIT C-MIC-12 COMPLETO 4 FO                     4081185        92.580.000-7  1239      08/05/20121  2759
511105111014 CORDON DE SELLO UC 8-18                        65651          92.580.000-7  1239      08/05/20121  2759
5111051110105 BANDEJA M67-031                               1329943        92.580.000-7  1239      08/05/20121  2759
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1410391        92.580.000-7  1239      08/05/20121  2759
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO8833499                       92.580.000-7  1239      08/05/20121  2759
511105111060 MUFA MECANICA AEREA  200 P                     1035528        90.635.000-9  1240      09/05/20121  2760
2121021210TELEFONICA CHILE S.A.                             196750         90.635.000-9  1240      09/05/20121  2760
1121011210TELEFONICA CHILE S.A.              1232278                       90.635.000-9  1240      09/05/20121  2760
511105111052 MUFA MECANICA PRESURIZADA UC 8-1               3281694        90.635.000-9  1241      09/05/20121  2761
2121021210TELEFONICA CHILE S.A.                             623522         90.635.000-9  1241      09/05/20121  2761
1121011210TELEFONICA CHILE S.A.              3905216                       90.635.000-9  1241      09/05/20121  2761
511105111038 MUFA MECANICA PRESURIZADA UC 8-1               2398161        90.635.000-9  1242      09/05/20121  2762
2121021210TELEFONICA CHILE S.A.                             455651         90.635.000-9  1242      09/05/20121  2762
1121011210TELEFONICA CHILE S.A.              2853812                       90.635.000-9  1242      09/05/20121  2762
511105111046 MUFA MECANICA PRESURIZADA UC 8-1               2903037        90.635.000-9  1243      09/05/20121  2763
2121021210TELEFONICA CHILE S.A.                             551577         90.635.000-9  1243      09/05/20121  2763
1121011210TELEFONICA CHILE S.A.              3454614                       90.635.000-9  1243      09/05/20121  2763
5111051110212 KIT DE CIERRE UC 8-18                         872185         90.635.000-9  1244      09/05/20121  2764
511105111051 MUFA MECANICA AEREA  200 P                     880199         90.635.000-9  1244      09/05/20121  2764
2121021210TELEFONICA CHILE S.A.                             332953         90.635.000-9  1244      09/05/20121  2764
1121011210TELEFONICA CHILE S.A.              2085337                       90.635.000-9  1244      09/05/20121  2764
511105111027 MUFA MECANICA PRESURIZADA UC 6-9               1098400        90.635.000-9  1245      09/05/20121  2765
5111051110288 KIT DE CIERRE UC 8-18                         1184852        90.635.000-9  1245      09/05/20121  2765
5111051110303 CAJA TERMINAL 10+1P. MENSAJERO                6380771        90.635.000-9  1245      09/05/20121  2765
511105111069 MUFA MECANICA AEREA  200 P                     1190858        90.635.000-9  1245      09/05/20121  2765
2121021210TELEFONICA CHILE S.A.                             1872427        90.635.000-9  1245      09/05/20121  2765
1121011210TELEFONICA CHILE S.A.              11727308                      90.635.000-9  1245      09/05/20121  2765
511105111015 MUFA MECANICA PRESURIZADA UC 8-1               946643         90.635.000-9  1246      09/05/20121  2766
2121021210TELEFONICA CHILE S.A.                             179862         90.635.000-9  1246      09/05/20121  2766
1121011210TELEFONICA CHILE S.A.              1126505                       90.635.000-9  1246      09/05/20121  2766
511105111066 MUFA MECANICA PRESURIZADA UC 8-1               4165228        90.635.000-9  1247      09/05/20121  2767
2121021210TELEFONICA CHILE S.A.                             791393         90.635.000-9  1247      09/05/20121  2767
1121011210TELEFONICA CHILE S.A.              4956621                       90.635.000-9  1247      09/05/20121  2767
5111051110163 MUFA MECANICA PRESURIZADA UC 8-               10286850       90.635.000-9  1248      09/05/20121  2768
2121021210TELEFONICA CHILE S.A.                             1954502        90.635.000-9  1248      09/05/20121  2768
1121011210TELEFONICA CHILE S.A.              12241352                      90.635.000-9  1248      09/05/20121  2768
51110511101 DISCO TRIPLE UC 8-18                            24034          92.580.000-7  1250      09/05/20121  2769
511105111050 CAJA METALICA CMIC 12                          1777076        92.580.000-7  1250      09/05/20121  2769
5111051110100 CORDON DE SELLO UC 8-18                       470974         92.580.000-7  1250      09/05/20121  2769
511105111024 MUFA TERMOCONTRAIBLE RSBJ 75/15-               312298         92.580.000-7  1250      09/05/20121  2769
5111051110150 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1303672        92.580.000-7  1250      09/05/20121  2769
51110511106 KIT DE CIERRE UC 8-18                           48942          92.580.000-7  1250      09/05/20121  2769
511105111069 KIT DE DERIVACION RSBJ                         80406          92.580.000-7  1250      09/05/20121  2769
51110511103 KIT C-MIC-12 COMPLETO 4 FO                      273261         92.580.000-7  1250      09/05/20121  2769
51110511102 MUFA MECANICA PRESURIZADA UC 8-16               134106         92.580.000-7  1250      09/05/20121  2769
51110511105 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               89096          92.580.000-7  1250      09/05/20121  2769
51110511101 CINTA DE SELLO 8-18                             7623           92.580.000-7  1250      09/05/20121  2769
51110511104 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               64868          92.580.000-7  1250      09/05/20121  2769
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               871408         92.580.000-7  1250      09/05/20121  2769
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO5457764                       92.580.000-7  1250      09/05/20121  2769
51110511108 MUFA MECANICA PRESURIZADA UC 6-9                325452         90.635.000-9  1251      09/05/20121  2770
511105111020 MUFA MECANICA AEREA  200 P                     345176         90.635.000-9  1251      09/05/20121  2770
2121021210TELEFONICA CHILE S.A.                             127419         90.635.000-9  1251      09/05/20121  2770
1121011210TELEFONICA CHILE S.A.              798047                        90.635.000-9  1251      09/05/20121  2770
511105111010 Cabecera optica 32 FO SC/APC                   1010390        90.635.000-9  1252      09/05/20121  2771
2121021210TELEFONICA CHILE S.A.                             191974         90.635.000-9  1252      09/05/20121  2771
1121011210TELEFONICA CHILE S.A.              1202364                       90.635.000-9  1252      09/05/20121  2771
51110511108 Cabecera optica 32 FO SC/APC                    808312         90.635.000-9  1253      09/05/20121  2772
2121021210TELEFONICA CHILE S.A.                             153579         90.635.000-9  1253      09/05/20121  2772
1121011210TELEFONICA CHILE S.A.              961891                        90.635.000-9  1253      09/05/20121  2772
511105111050  CAJA MURAL METALICA DTH  TV                   2069123        78.703.410-1  1254      09/05/20121  2773
2121021210TELEFONICA EMPRESAS S.A.                          393133         78.703.410-1  1254      09/05/20121  2773
1121011210TELEFONICA EMPRESAS S.A.           2462256                       78.703.410-1  1254      09/05/20121  2773
5111051110300 KIT DE CIERRE UC 8-18                         1234221        90.635.000-9  1255      09/05/20121  2774
2121021210TELEFONICA CHILE S.A.                             234502         90.635.000-9  1255      09/05/20121  2774
1121011210TELEFONICA CHILE S.A.              1468723                       90.635.000-9  1255      09/05/20121  2774
511105111035 MUFA MECANICA PRESURIZADA UC 6-9               1423852        90.635.000-9  1256      09/05/20121  2775
511105111087 MUFA MECANICA AEREA  200 P                     1501516        90.635.000-9  1256      09/05/20121  2775
2121021210TELEFONICA CHILE S.A.                             555820         90.635.000-9  1256      09/05/20121  2775
1121011210TELEFONICA CHILE S.A.              3481188                       90.635.000-9  1256      09/05/20121  2775
511105111021 MUFA MECANICA AEREA  200 P                     362435         90.635.000-9  1257      09/05/20121  2776
2121021210TELEFONICA CHILE S.A.                             68863          90.635.000-9  1257      09/05/20121  2776
1121011210TELEFONICA CHILE S.A.              431298                        90.635.000-9  1257      09/05/20121  2776
511105111023 Cabecera optica 32 FO SC/APC                   2323896        90.635.000-9  1258      09/05/20121  2777
2121021210TELEFONICA CHILE S.A.                             441540         90.635.000-9  1258      09/05/20121  2777
1121011210TELEFONICA CHILE S.A.              2765436                       90.635.000-9  1258      09/05/20121  2777
1114011140FACTORING F/1216-1218 BCH          10369478                                              02/05/20121  2778
1161011610FACTORING F/1216-1218 BCH          555997                                      1216-1218 02/05/20121  2778
5347053470FACTORING F/1216-1218 BCH          11400                                                 02/05/20121  2778
6211062110FACTORING F/1216-1218 BCH          129302                                                02/05/20121  2778
2114021140FACTORING F/1216-1218 BCH          53774                         96.894.740-0  92559     02/05/20121  2778
1121011210TELEFONICA CHILE S.A.                             3973020        90.635.000-9  1216      25/04/20121  2778
1121011210TELEFONICA CHILE S.A.                             3325962        90.635.000-9  1217      25/04/20121  2778
1121011210TELEFONICA CHILE S.A.                             3820969        90.635.000-9  1218      25/04/20121  2778
1114011140FACTORING F/1220-1229 BCH          64780253                                              08/05/20121  2779
1161011610FACTORING F/1220-1229 BCH          3458262                                     1220-1229 08/05/20121  2779
5347053470FACTORING F/1220-1229 BCH          12000                                                 08/05/20121  2779
6211062110FACTORING F/1220-1229 BCH          834042                                                08/05/20121  2779
2114021140FACTORING F/1220-1229 BCH          80694                         96.894.740-0  92559     08/05/20121  2779
1121011210TELEFONICA EMPRESAS S.A.                          1074547        78.703.410-1  1220      03/05/20121  2779
1121011210TELEFONICA CHILE S.A.                             8847319        90.635.000-9  1221      03/05/20121  2779
1121011210TELEFONICA CHILE S.A.                             12799884       90.635.000-9  1222      03/05/20121  2779
1121011210TELEFONICA CHILE S.A.                             33177448       90.635.000-9  1223      03/05/20121  2779
1121011210TELEFONICA CHILE S.A.                             13266053       90.635.000-9  1229      03/05/20121  2779
1131011310LEONEL GUERRA F/21                 19162900                      10.063.298-5  21        01/04/20121  2780
1162011620LEONEL GUERRA F/21 MAYO                           19162900       10.063.298-5  21        01/04/20121  2780
5311053110ABRIL 2012                         3247886                       04/2012                 30/04/20121  2781
5316053160COLACION Y MOVILIZACION            100000                        04/2012                 30/04/20121  2781
5314053140SIS 1.49%                          30855                         SIS           04/2012   30/04/20121  2781
5314053140SEGURO CESANTIA 2.4%               45190                         SEGCES        04/2012   30/04/20121  2781
5314053140MUTUAL DE SEGURIDAD                48395                         MUTUAL        04/2012   30/04/20121  2781
2143021430MAURICIO MEZA REM. ABRIL 2012                     1025655        M.MEZA        04/2012   30/04/20121  2781
2143021430EDUARDO MEZA REM ABRIL 2012                       350000         E.MEZA        04/2012   30/04/20121  2781
2143021430MARIO CONTRERAS REM ABRIL 2012                    175000         M.CONTRERAS   04/2012   30/04/20121  2781
2143021430MARITZA FREDZ REM ABRIL 2012                      1123520        M.FREDZ       04/2012   30/04/20121  2781
2131021310ISAPRE VIDA TRES                                  105072         04/2012                 30/04/20121  2781
2131021310AFP /SEG CESANTIA                                 478300         04/2012                 30/04/20121  2781
2131021310FONASA ISP                                        162657         04/2012                 30/04/20121  2781
2123021230MAURICIO MEZA                                     23235          M.MEZA        04/2012   30/04/20121  2781
1131011310AJUSTE DE INVENTARIO               60947                         04/2012                 30/04/20121  2782
1131011310INGRESO ANTICIPADO  COD 6001       697155                                                30/04/20111  2782
5215052150INGRESO ANTICIPADO COD 6001                       697155         11.827.783-K  3264      30/04/20121  2782
5215052150AJUSTE ABRIL                                      59691                                  30/04/20121  2782
5214052140AJUSTE DE INVENTARIO                              1256           04/2012                 30/04/20121  2782
1121011210FACT 1163-1164-1165-1166-1167-1168 18313845                      90.635.000-9            12/04/20121  2783
1121011210TELEFONICA CHILE S.A.                             401828         90.635.000-9  1163      07/02/20121  2783
1121011210TELEFONICA CHILE S.A.                             92730          90.635.000-9  1164      07/02/20121  2783
1121011210REVERSO F/1165                                    16942068       90.635.000-9  1165      17/04/20121  2783
1121011210TELEFONICA CHILE S.A.                             146203         90.635.000-9  1166      07/02/20121  2783
1121011210TELEFONICA CHILE S.A.                             365508         90.635.000-9  1167      07/02/20121  2783
1121011210TELEFONICA CHILE S.A.                             365508         90.635.000-9  1168      07/02/20121  2783
1121011210JAIME ALEJANDRO GONZALEZ NOVA                     39437          11.475.652-0  1122      29/12/20111  2784
1121011210MARTINEZ CORRETAJES S.A.                          95664          77.332.860-9  1135      13/01/20121  2784
1121011210SOC.PROTECT. DE CIEGOS SANTA LUCIA                950000         82.130.300-1  1215      19/04/20121  2784
1165011650CONCILIA FACTURAS R.A.             1085101                       R.ALCARAZ     04/2012   30/04/20121  2784
5348053480FAST AIR ALMACENES DE CARGA S.A.   31742                         96.631.520-2  3046805   16/04/20121  2785
1151011510FAST AIR ALMACENES DE CARGA S.A.   6031                          96.631.520-2  3046805   16/04/20121  2785
2112021120FAST AIR ALMACENES DE CARGA S.A.                  37773          96.631.520-2  3046805   16/04/20121  2785
5348053480ASIA SHIPPING INT. TRASNP CHILE SPA95000                         76.139.477-0  424       16/04/20121  2786
1151011510ASIA SHIPPING INT. TRASNP CHILE SPA18050                         76.139.477-0  424       16/04/20121  2786
2112021120ASIA SHIPPING INT. TRASNP CHILE SPA               113050         76.139.477-0  424       16/04/20121  2786
5348053480FAST AIR ALMACENES DE CARGA S.A.   60063                         96.631.520-2  3051543   20/04/20121  2787
1151011510FAST AIR ALMACENES DE CARGA S.A.   11412                         96.631.520-2  3051543   20/04/20121  2787
2112021120FAST AIR ALMACENES DE CARGA S.A.                  71475          96.631.520-2  3051543   20/04/20121  2787
5348053480SAAM EXTRAPORTUARIOS S.A.          198518                        96.798.520-1  648122    20/04/20121  2788
1151011510SAAM EXTRAPORTUARIOS S.A.          37718                         96.798.520-1  648122    20/04/20121  2788
2112021120SAAM EXTRAPORTUARIOS S.A.                         236236         96.798.520-1  648122    20/04/20121  2788
5348053480A.J. BROOM Y CIA. S.A.C.           120500                        91.256.000-7  302930    23/04/20121  2789
1151011510A.J. BROOM Y CIA. S.A.C.           22895                         91.256.000-7  302930    23/04/20121  2789
2112021120A.J. BROOM Y CIA. S.A.C.                          143395         91.256.000-7  302930    23/04/20121  2789
5348053480A.J. BROOM Y CIA. S.A.C.           48607                         91.256.000-7  302931    23/04/20121  2790
1151011510A.J. BROOM Y CIA. S.A.C.           9235                          91.256.000-7  302931    23/04/20121  2790
2112021120A.J. BROOM Y CIA. S.A.C.                          57842          91.256.000-7  302931    23/04/20121  2790
5214052140RODOLFO THOMAS SANHUEZA            105000                        13.249.500-9  827       26/04/20121  2791
1151011510RODOLFO THOMAS SANHUEZA            19950                         13.249.500-9  827       26/04/20121  2791
2114021140RODOLFO THOMAS SANHUEZA                           124950         13.249.500-9  827       26/04/20121  2791
1131011310COMERCIAL VOXCHILE LTDA.           200736                        77.659.940-9  2155      02/05/20121  2792
1151011510COMERCIAL VOXCHILE LTDA.           38140                         77.659.940-9  2155      02/05/20121  2792
2114021140COMERCIAL VOXCHILE LTDA.                          238876         77.659.940-9  2155      02/05/20121  2792
5214052140SANTA ELENA LIMITADA CH/1153 BSS   60000                         76.054.568-6  2227      03/05/20121  2793
1151011510SANTA ELENA LIMITADA CH/1153 BSS   11400                         76.054.568-6  2227      03/05/20121  2793
2114021140SANTA ELENA LIMITADA CH/1153 BSS                  71400          76.054.568-6  2227      03/05/20121  2793
5343053430EMBASSY FREIGHT CHILE LTDA.        569711                        77.996.170-2  5501      03/05/20121  2794
2112021120EMBASSY FREIGHT CHILE LTDA.                       569711         77.996.170-2  5501      03/05/20121  2794
5348053480EMBASSY FREIGHT CHILE LTDA.        46000                         77.996.170-2  4851      03/05/20121  2795
1151011510EMBASSY FREIGHT CHILE LTDA.        8740                          77.996.170-2  4851      03/05/20121  2795
2114021140EMBASSY FREIGHT CHILE LTDA.                       54740          77.996.170-2  4851      03/05/20121  2795
1162011620LEONEL ALBERTO GUERRA OVALLE       25606900                      10.063.298-5  21        04/05/20121  2796
1151011510LEONEL ALBERTO GUERRA OVALLE       4865311                       10.063.298-5  21        04/05/20121  2796
2114021140LEONEL ALBERTO GUERRA OVALLE                      30472211       10.063.298-5  21        04/05/20121  2796
5214052140COPROELEC LIMITADA                 47500                         77.238.650-8  4251      04/05/20121  2797
1151011510COPROELEC LIMITADA                 9025                          77.238.650-8  4251      04/05/20121  2797
2114021140COPROELEC LIMITADA                                56525          77.238.650-8  4251      04/05/20121  2797
5343053430ARTURO HERNANDEZ PEA              25000                         7.422.016-9   8916      04/05/20121  2798
1151011510ARTURO HERNANDEZ PEA              4750                          7.422.016-9   8916      04/05/20121  2798
2114021140ARTURO HERNANDEZ PEA                             29750          7.422.016-9   8916      04/05/20121  2798
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 15966                         76.071.355-4  10119     07/05/20121  2799
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3034                          76.071.355-4  10119     07/05/20121  2799
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                19000          76.071.355-4  10119     07/05/20121  2799
5214052140RODOLFO THOMAS SANHUEZA            105000                        13.249.500-9  838       07/05/20121  2800
1151011510RODOLFO THOMAS SANHUEZA            19950                         13.249.500-9  838       07/05/20121  2800
2114021140RODOLFO THOMAS SANHUEZA                           124950         13.249.500-9  838       07/05/20121  2800
5343053430ALBERTO VALENZUELA SILVA           100000                        9.364.435-2   280       08/05/20121  2801
1151011510ALBERTO VALENZUELA SILVA           19000                         9.364.435-2   280       08/05/20121  2801
2114021140ALBERTO VALENZUELA SILVA                          119000         9.364.435-2   280       08/05/20121  2801
5343053430ARTURO HERNANDEZ PEA              45000                         7.422.016-9   8931      10/05/20121  2802
1151011510ARTURO HERNANDEZ PEA              8550                          7.422.016-9   8931      10/05/20121  2802
2114021140ARTURO HERNANDEZ PEA                             53550          7.422.016-9   8931      10/05/20121  2802
1131011310LEONEL ALBERTO GUERRA OVALLE       5450500                       10.063.298-5  23        14/05/20121  2803
5214052140LEONEL ALBERTO GUERRA OVALLE       8000                          10.063.298-5  23        14/05/20121  2803
1151011510LEONEL ALBERTO GUERRA OVALLE       1037115                       10.063.298-5  23        14/05/20121  2803
1212012120QUEEN INSTRUMENTOS LIMITADA        135210                        76.025.659-5  1623      14/05/20121  2804
1151011510QUEEN INSTRUMENTOS LIMITADA        25690                         76.025.659-5  1623      14/05/20121  2804
2114021140QUEEN INSTRUMENTOS LIMITADA                       160900         76.025.659-5  1623      14/05/20121  2804
1131011310LEONEL ALBERTO GUERRA OVALLE       322500                        10.063.298-5  25        16/05/20121  2805
5211052110CAJA METALICA                      537945                        05/2012                 16/05/20121  2805
1151011510LEONEL ALBERTO GUERRA OVALLE       163485                        10.063.298-5  25        16/05/20121  2805
5214052140RODOLFO THOMAS SANHUEZA            140000                        13.249.500-9  847       18/05/20121  2806
1151011510RODOLFO THOMAS SANHUEZA            26600                         13.249.500-9  847       18/05/20121  2806
2114021140RODOLFO THOMAS SANHUEZA                           166600         13.249.500-9  847       18/05/20121  2806
5214052140VICTOR DAWABE LIMITADA             51340                         81.153.800-8  599178    18/05/20121  2807
1151011510VICTOR DAWABE LIMITADA             9755                          81.153.800-8  599178    18/05/20121  2807
2114021140VICTOR DAWABE LIMITADA                            61095          81.153.800-8  599178    18/05/20121  2807
5312053120TELEFONICA GLOBAL SERVICES GMBH    7638563                       TGS           20047074  29/03/20121  2808
2114021140TELEFONICA GLOBAL SERVICES GMBH                   7638563        TGS           20047074  29/03/20121  2808
5341053410TELEFONICA LARGA DISTANCIA S.A.    1733                          96.672.160-K  1340043   12/02/20121  2809
2114021140TELEFONICA LARGA DISTANCIA S.A.                   1733           96.672.160-K  1340043   12/02/20121  2809
5341053410TELEFONICA LARGA DISTANCIA S.A.    651                           96.672.160-K  1352496   12/04/20121  2810
1151011510TELEFONICA LARGA DISTANCIA S.A.    124                           96.672.160-K  1352496   12/04/20121  2810
2114021140TELEFONICA LARGA DISTANCIA S.A.                   775            96.672.160-K  1352496   12/04/20121  2810
5348053480SUDAMER. AG. AEREAS/ MARITIMAS S.A.41138                         92.048.000-4  495902    13/04/20121  2811
1151011510SUDAMER. AG. AEREAS/ MARITIMAS S.A.7816                          92.048.000-4  495902    13/04/20121  2811
2112021120SUDAMER. AG. AEREAS/ MARITIMAS S.A.               48954          92.048.000-4  495902    13/04/20121  2811
5348053480SUDAMER. AG. AEREAS/ MARITIMAS S.A.46500                         92.048.000-4  495901    13/04/20121  2812
1151011510SUDAMER. AG. AEREAS/ MARITIMAS S.A.8835                          92.048.000-4  495901    13/04/20121  2812
2112021120SUDAMER. AG. AEREAS/ MARITIMAS S.A.               55335          92.048.000-4  495901    13/04/20121  2812
5348053480P.T. LOS ANDES SOC. CONCESIONA S.A.67735                         99.594.180-5  349426    14/04/20121  2813
1151011510P.T. LOS ANDES SOC. CONCESIONA S.A.12870                         99.594.180-5  349426    14/04/20121  2813
2112021120P.T. LOS ANDES SOC. CONCESIONA S.A.               80605          99.594.180-5  349426    14/04/20121  2813
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  74923                         96.806.980-2  26835364  17/04/20121  2814
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  14235                         96.806.980-2  26835364  17/04/20121  2814
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 89158          96.806.980-2  26835364  17/04/20121  2814
5343053430TNT EXPRESS CHILE LTDA.            76353                         88.192.900-7  6344813   08/05/20121  2815
1151011510TNT EXPRESS CHILE LTDA.            14507                         88.192.900-7  6344813   08/05/20121  2815
2114021140TNT EXPRESS CHILE LTDA.                           90860          88.192.900-7  6344813   08/05/20121  2815
5344053440UNIVERSIDAD DE CHILE               15882                         60.910.000-1  929718    16/05/20121  2816
1151011510UNIVERSIDAD DE CHILE               3018                          60.910.000-1  929718    16/05/20121  2816
2114021140UNIVERSIDAD DE CHILE                              18900          60.910.000-1  929718    16/05/20121  2816
2121021210TRASPASO AL CREDITO MES            7483917                       04/2012                 30/04/20121  2817
1151011510TRASPASO DEL DEBITO MES                           7483917        04/2012                 30/04/20121  2817
21220212201.2% DE $39.389.033 PPM ABRIL                     472668         04/2012                 30/04/20121  2817
11520115201.2% DE $39.389.033 PPM ABRIL      472668                        04/2012                 30/04/20121  2817
5111051110100 PASTA DE SELLO                                180012         90.299.000-3  1259      16/05/20121  2818
5111051110300 CONTINUIDAD PANTALLA NEGRA                    211635         90.299.000-3  1259      16/05/20121  2818
5111051110100 CINTA DE SELLO UCS                            165417         90.299.000-3  1259      16/05/20121  2818
5111051110100 MUFA MECANICA UC 4-6                          919523         90.299.000-3  1259      16/05/20121  2818
5111051110100 MUFA MECANICA UC 3-5                          866006         90.299.000-3  1259      16/05/20121  2818
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               445093         90.299.000-3  1259      16/05/20121  2818
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.2787686                       90.299.000-3  1259      16/05/20121  2818
5111051110214 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1932422        92.580.000-7  1260      22/05/20121  2819
5111051110247 MUFA TERMOCONTRAIBLE RSBJ 75/15               3339391        92.580.000-7  1260      22/05/20121  2819
511105111028 KIT DE DERIVACION RSBJ                         33901          92.580.000-7  1260      22/05/20121  2819
51110511106 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               111084         92.580.000-7  1260      22/05/20121  2819
511105111018 CORDON DE SELLO UC 8-18                        88080          92.580.000-7  1260      22/05/20121  2819
51110511103 MUFA MECANICA PRESURIZADA UC 8-16               209002         92.580.000-7  1260      22/05/20121  2819
5111051110114 CAJA METALICA CMIC 12                         4209700        92.580.000-7  1260      22/05/20121  2819
51110511106 KIT C-MIC-12 COMPLETO 4 FO                      567834         92.580.000-7  1260      22/05/20121  2819
51110511101 KIT DE CIERRE UC 8-18                           8475           92.580.000-7  1260      22/05/20121  2819
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1994979        92.580.000-7  1260      22/05/20121  2819
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO12494868                      92.580.000-7  1260      22/05/20121  2819
51110511104 Jumper optico FC-UPC/FC-UPC 10M                 11918          90.635.000-9  1261      22/05/20121  2820
51110511104 Jumper optico FC-UPC/FC-UPC 8M                  11217          90.635.000-9  1261      22/05/20121  2820
51110511104 Jumper optico FC-UPC/FC-UPC 3M                  9715           90.635.000-9  1261      22/05/20121  2820
51110511104 Jumper optico FC-UPC/FC-APC 20M                 15524          90.635.000-9  1261      22/05/20121  2820
51110511104 Jumper optico FC-UPC/FC-APC 15M                 13921          90.635.000-9  1261      22/05/20121  2820
51110511104 Jumper optico FC-UPC/FC-APC 10M                 12319          90.635.000-9  1261      22/05/20121  2820
51110511104 Jumper optico FC-UPC/FC-APC 8M                  11778          90.635.000-9  1261      22/05/20121  2820
51110511104 Jumper optico SC-UPC/SC-APC 15M                 13220          90.635.000-9  1261      22/05/20121  2820
51110511104 Jumper optico SC-UPC/SC-APC 20M                 14663          90.635.000-9  1261      22/05/20121  2820
51110511104 Jumper optico SC-UPC/SC-APC 12M                 12219          90.635.000-9  1261      22/05/20121  2820
51110511104 Jumper optico SC-UPC/SC-APC 8M                  11017          90.635.000-9  1261      22/05/20121  2820
51110511104 Jumper optico SC-UPC/SC-APC 6M                  10416          90.635.000-9  1261      22/05/20121  2820
51110511104 Jumper optico SC-UPC/FC-UPC 20M                 14823          90.635.000-9  1261      22/05/20121  2820
51110511104 Jumper optico SC-UPC/FC-UPC 10M                 11618          90.635.000-9  1261      22/05/20121  2820
51110511104 Jumper optico SC-APC/FC-UPC 15M                 13521          90.635.000-9  1261      22/05/20121  2820
51110511102 Distribuidor optico mural 16 FO                 252388         90.635.000-9  1261      22/05/20121  2820
511105111020 Distribuidor optico mural 8 FO                 1792757        90.635.000-9  1261      22/05/20121  2820
511105111040 Distribuidor mural 4 FO                        2563942        90.635.000-9  1261      22/05/20121  2820
2121021210TELEFONICA CHILE S.A.                             911425         90.635.000-9  1261      22/05/20121  2820
1121011210TELEFONICA CHILE S.A.              5708401                       90.635.000-9  1261      22/05/20121  2820
51110511102 Jumper optico SC-UPC/SC-APC 6M                  5239           90.635.000-9  1262      22/05/20121  2821
51110511102 Jumper optico SC-UPC/SC-APC 3M                  4735           90.635.000-9  1262      22/05/20121  2821
51110511102 Jumper optico FC-APC/FC-APC 20M                 7959           90.635.000-9  1262      22/05/20121  2821
51110511102 Jumper optico FC-APC/FC-APC 8M                  6147           90.635.000-9  1262      22/05/20121  2821
51110511102 Jumper optico SC-APC/SC-APC 3M                  4937           90.635.000-9  1262      22/05/20121  2821
51110511102 Jumper optico SC-APC/FC-APC 20M                 7809           90.635.000-9  1262      22/05/20121  2821
51110511102 Jumper optico SC-UPC/FC-UPC 8M                  5541           90.635.000-9  1262      22/05/20121  2821
51110511102 Jumper optico SC-UPC/FC-APC 10M                 6045           90.635.000-9  1262      22/05/20121  2821
51110511102 Jumper optico SC-APC/SC-APC 20M                 7557           90.635.000-9  1262      22/05/20121  2821
51110511102 Jumper optico SC-APC/SC-APC 15M                 6751           90.635.000-9  1262      22/05/20121  2821
51110511102 Jumper optico SC-APC/SC-APC 10M                 6045           90.635.000-9  1262      22/05/20121  2821
51110511102 Jumper optico SC-APC/SC-APC 8M                  5642           90.635.000-9  1262      22/05/20121  2821
51110511102 Jumper optico SC-APC/SC-APC 6M                  5390           90.635.000-9  1262      22/05/20121  2821
51110511102 Jumper optico SC-APC/FC-APC 8M                  5944           90.635.000-9  1262      22/05/20121  2821
51110511102 Jumper optico SC-APC/FC-APC 6M                  5643           90.635.000-9  1262      22/05/20121  2821
51110511102 Jumper optico FC-UPC/SC-APC 20M                 7556           90.635.000-9  1262      22/05/20121  2821
51110511102 Jumper optico FC-UPC/SC-APC 8M                  5692           90.635.000-9  1262      22/05/20121  2821
51110511102 Jumper optico FC-UPC/FC-UPC 20M                 7556           90.635.000-9  1262      22/05/20121  2821
51110511102 Jumper optico FC-UPC/FC-UPC 15M                 6750           90.635.000-9  1262      22/05/20121  2821
2121021210TELEFONICA CHILE S.A.                             22598          90.635.000-9  1262      22/05/20121  2821
1121011210TELEFONICA CHILE S.A.              141536                        90.635.000-9  1262      22/05/20121  2821
51110511108 Jumper optico FC-UPC/FC-UPC  3M                 18829          90.635.000-9  1263      22/05/20121  2822
511105111012 Jumper optico FC-UPC/FC-UPC  12M               35154          90.635.000-9  1263      22/05/20121  2822
51110511108 Jumper optico FC-UPC/FC-UPC  6M                 20231          90.635.000-9  1263      22/05/20121  2822
51110511108 Jumper optico FC-UPC/FC-UPC  20M                29045          90.635.000-9  1263      22/05/20121  2822
511105111012 Jumper optico FC-UPC/FC-UPC  15M               40262          90.635.000-9  1263      22/05/20121  2822
511105111012 Jumper optico FC-UPC/FC-UPC  10M               33351          90.635.000-9  1263      22/05/20121  2822
51110511102 Jumper optico SC-UPC/FC-UPC  20M                7311           90.635.000-9  1263      22/05/20121  2822
51110511102 Jumper optico SC-UPC/FC-UPC  15M                6581           90.635.000-9  1263      22/05/20121  2822
51110511102 Jumper optico SC-UPC/FC-UPC  10M                5809           90.635.000-9  1263      22/05/20121  2822
51110511102 Jumper optico SC-UPC/FC-UPC  8M                 5508           90.635.000-9  1263      22/05/20121  2822
51110511102 Jumper optico SC-UPC/FC-UPC  6M                 5609           90.635.000-9  1263      22/05/20121  2822
51110511102 Jumper optico SC-UPC/FC-UPC  3M                 4707           90.635.000-9  1263      22/05/20121  2822
51110511102 Jumper optico SC-UPC/SC-APC  20M                7361           90.635.000-9  1263      22/05/20121  2822
51110511102 Jumper optico SC-UPC/SC-APC 15M                 6560           90.635.000-9  1263      22/05/20121  2822
51110511102 Jumper optico SC-UPC/SC-APC 10M                 5809           90.635.000-9  1263      22/05/20121  2822
51110511102 Jumper optico SC-UPC/SC-APC 8M                  5508           90.635.000-9  1263      22/05/20121  2822
2121021210TELEFONICA CHILE S.A.                             45151          90.635.000-9  1263      22/05/20121  2822
1121011210TELEFONICA CHILE S.A.              282786                        90.635.000-9  1263      22/05/20121  2822
51110511102 Jumper optico FC-UPC/FC-UPC 10M                 5995           90.635.000-9  1264      22/05/20121  2823
51110511102 Jumper optico FC-UPC/FC-UPC 8M                  5642           90.635.000-9  1264      22/05/20121  2823
51110511102 Jumper optico FC-UPC/FC-UPC 3M                  4886           90.635.000-9  1264      22/05/20121  2823
51110511102 Jumper optico FC-UPC/FC-APC 20M                 7808           90.635.000-9  1264      22/05/20121  2823
51110511102 Jumper optico FC-UPC/FC-APC 15M                 7002           90.635.000-9  1264      22/05/20121  2823
51110511102 Jumper optico FC-UPC/FC-APC 10M                 6196           90.635.000-9  1264      22/05/20121  2823
51110511102 Jumper optico FC-UPC/FC-APC 8M                  5924           90.635.000-9  1264      22/05/20121  2823
51110511102 Jumper optico SC-UPC/SC-APC 15M                 6650           90.635.000-9  1264      22/05/20121  2823
51110511102 Jumper optico SC-UPC/SC-APC 20M                 7375           90.635.000-9  1264      22/05/20121  2823
51110511102 Jumper optico SC-UPC/SC-APC 12M                 6147           90.635.000-9  1264      22/05/20121  2823
51110511102 Jumper optico SC-UPC/SC-APC 8M                  5541           90.635.000-9  1264      22/05/20121  2823
51110511102 Jumper optico SC-UPC/SC-APC 6M                  5239           90.635.000-9  1264      22/05/20121  2823
51110511102 Jumper optico SC-UPC/FC-UPC 20M                 7456           90.635.000-9  1264      22/05/20121  2823
51110511102 Jumper optico SC-UPC/FC-UPC 10M                 5844           90.635.000-9  1264      22/05/20121  2823
51110511102 Jumper optico SC-APC/FC-UPC 15M                 6801           90.635.000-9  1264      22/05/20121  2823
51110511101 Distribuidor optico mural 16 FO                 126948         90.635.000-9  1264      22/05/20121  2823
51110511108 Distribuidor optico mural 8 FO                  721384         90.635.000-9  1264      22/05/20121  2823
511105111016 Distribuidor mural 4 FO                        1031700        90.635.000-9  1264      22/05/20121  2823
2121021210TELEFONICA CHILE S.A.                             375162         90.635.000-9  1264      22/05/20121  2823
1121011210TELEFONICA CHILE S.A.              2349700                       90.635.000-9  1264      22/05/20121  2823
51110511108 Jumper optico FC-UPC/FC-UPC  3M                 18829          90.635.000-9  1265      22/05/20121  2824
511105111012 Jumper optico FC-UPC/FC-UPC  12M               35154          90.635.000-9  1265      22/05/20121  2824
51110511108 Jumper optico FC-UPC/FC-UPC  6M                 20231          90.635.000-9  1265      22/05/20121  2824
51110511108 Jumper optico FC-UPC/FC-UPC  20M                29045          90.635.000-9  1265      22/05/20121  2824
511105111012 Jumper optico FC-UPC/FC-UPC  15M               40262          90.635.000-9  1265      22/05/20121  2824
511105111012 Jumper optico FC-UPC/FC-UPC  10M               33351          90.635.000-9  1265      22/05/20121  2824
51110511102 Jumper optico SC-UPC/FC-UPC  20M                7311           90.635.000-9  1265      22/05/20121  2824
51110511102 Jumper optico SC-UPC/FC-UPC  15M                6580           90.635.000-9  1265      22/05/20121  2824
51110511102 Jumper optico SC-UPC/FC-UPC  10M                5809           90.635.000-9  1265      22/05/20121  2824
51110511102 Jumper optico SC-UPC/FC-UPC  8M                 5509           90.635.000-9  1265      22/05/20121  2824
51110511102 Jumper optico SC-UPC/FC-UPC  6M                 5609           90.635.000-9  1265      22/05/20121  2824
51110511102 Jumper optico SC-UPC/FC-UPC  3M                 4707           90.635.000-9  1265      22/05/20121  2824
51110511102 Jumper optico SC-UPC/SC-APC  20M                7361           90.635.000-9  1265      22/05/20121  2824
51110511102 Jumper optico SC-UPC/SC-APC 15M                 6560           90.635.000-9  1265      22/05/20121  2824
51110511102 Jumper optico SC-UPC/SC-APC 10M                 5809           90.635.000-9  1265      22/05/20121  2824
51110511102 Jumper optico SC-UPC/SC-APC 8M                  5508           90.635.000-9  1265      22/05/20121  2824
2121021210TELEFONICA CHILE S.A.                             45151          90.635.000-9  1265      22/05/20121  2824
1121011210TELEFONICA CHILE S.A.              282786                        90.635.000-9  1265      22/05/20121  2824
51110511102 Jumper optico SC-UPC/SC-APC 6M                  5239           90.635.000-9  1266      22/05/20121  2825
51110511102 Jumper optico SC-UPC/SC-APC 3M                  4735           90.635.000-9  1266      22/05/20121  2825
51110511102 Jumper optico FC-APC/FC-APC 20M                 7959           90.635.000-9  1266      22/05/20121  2825
51110511102 Jumper optico FC-APC/FC-APC 8M                  6147           90.635.000-9  1266      22/05/20121  2825
51110511102 Jumper optico SC-APC/SC-APC 3M                  4937           90.635.000-9  1266      22/05/20121  2825
51110511102 Jumper optico SC-APC/FC-APC 20M                 7809           90.635.000-9  1266      22/05/20121  2825
51110511102 Jumper optico SC-UPC/FC-UPC 8M                  5541           90.635.000-9  1266      22/05/20121  2825
51110511102 Jumper optico SC-UPC/FC-APC 10M                 6045           90.635.000-9  1266      22/05/20121  2825
51110511102 Jumper optico SC-APC/SC-APC 20M                 7557           90.635.000-9  1266      22/05/20121  2825
51110511102 Jumper optico SC-APC/SC-APC 15M                 6751           90.635.000-9  1266      22/05/20121  2825
51110511102 Jumper optico SC-APC/SC-APC 10M                 6045           90.635.000-9  1266      22/05/20121  2825
51110511102 Jumper optico SC-APC/SC-APC 8M                  5642           90.635.000-9  1266      22/05/20121  2825
51110511102 Jumper optico SC-APC/SC-APC 6M                  5390           90.635.000-9  1266      22/05/20121  2825
51110511102 Jumper optico SC-APC/FC-APC 8M                  5944           90.635.000-9  1266      22/05/20121  2825
51110511102 Jumper optico SC-APC/FC-APC 6M                  5643           90.635.000-9  1266      22/05/20121  2825
51110511102 Jumper optico FC-UPC/SC-APC 20M                 7556           90.635.000-9  1266      22/05/20121  2825
51110511102 Jumper optico FC-UPC/SC-APC 8M                  5692           90.635.000-9  1266      22/05/20121  2825
51110511102 Jumper optico FC-UPC/FC-UPC 20M                 7556           90.635.000-9  1266      22/05/20121  2825
51110511102 Jumper optico FC-UPC/FC-UPC 15M                 6750           90.635.000-9  1266      22/05/20121  2825
2121021210TELEFONICA CHILE S.A.                             22598          90.635.000-9  1266      22/05/20121  2825
1121011210TELEFONICA CHILE S.A.              141536                        90.635.000-9  1266      22/05/20121  2825
51110511109 Jumper optico SC-UPC/SC-APC 6M                  23436          90.635.000-9  1267      22/05/20121  2826
51110511109 Jumper optico SC-UPC/SC-APC 3M                  21183          90.635.000-9  1267      22/05/20121  2826
51110511109 Jumper optico FC-APC/FC-APC 20M                 35604          90.635.000-9  1267      22/05/20121  2826
51110511109 Jumper optico FC-APC/FC-APC 8M                  27492          90.635.000-9  1267      22/05/20121  2826
51110511109 Jumper optico SC-APC/SC-APC 3M                  22084          90.635.000-9  1267      22/05/20121  2826
51110511109 Jumper optico SC-APC/FC-APC 20M                 34929          90.635.000-9  1267      22/05/20121  2826
51110511109 Jumper optico SC-UPC/FC-UPC 8M                  24788          90.635.000-9  1267      22/05/20121  2826
51110511109 Jumper optico SC-UPC/FC-APC 10M                 27042          90.635.000-9  1267      22/05/20121  2826
51110511109 Jumper optico SC-APC/SC-APC 20M                 33802          90.635.000-9  1267      22/05/20121  2826
51110511109 Jumper optico SC-APC/SC-APC 15M                 30196          90.635.000-9  1267      22/05/20121  2826
51110511109 Jumper optico SC-APC/SC-APC 10M                 27042          90.635.000-9  1267      22/05/20121  2826
51110511109 Jumper optico SC-APC/SC-APC 8M                  25239          90.635.000-9  1267      22/05/20121  2826
51110511109 Jumper optico SC-APC/SC-APC 6M                  24112          90.635.000-9  1267      22/05/20121  2826
51110511109 Jumper optico SC-APC/FC-APC 8M                  26591          90.635.000-9  1267      22/05/20121  2826
51110511109 Jumper optico SC-APC/FC-APC 6M                  25239          90.635.000-9  1267      22/05/20121  2826
51110511109 Jumper optico FC-UPC/SC-APC 20M                 33802          90.635.000-9  1267      22/05/20121  2826
51110511109 Jumper optico FC-UPC/SC-APC 8M                  25464          90.635.000-9  1267      22/05/20121  2826
51110511109 Jumper optico FC-UPC/FC-UPC 20M                 33802          90.635.000-9  1267      22/05/20121  2826
51110511109 Jumper optico FC-UPC/FC-UPC 15M                 30196          90.635.000-9  1267      22/05/20121  2826
2121021210TELEFONICA CHILE S.A.                             101088         90.635.000-9  1267      22/05/20121  2826
1121011210TELEFONICA CHILE S.A.              633131                        90.635.000-9  1267      22/05/20121  2826
511105111015 Jumper optico FC-UPC/FC-UPC  3M                35515          90.635.000-9  1268      22/05/20121  2827
511105111022 Jumper optico FC-UPC/FC-UPC  12M               64834          90.635.000-9  1268      22/05/20121  2827
511105111015 Jumper optico FC-UPC/FC-UPC  6M                38160          90.635.000-9  1268      22/05/20121  2827
511105111015 Jumper optico FC-UPC/FC-UPC  20M               54784          90.635.000-9  1268      22/05/20121  2827
511105111022 Jumper optico FC-UPC/FC-UPC  15M               74254          90.635.000-9  1268      22/05/20121  2827
511105111022 Jumper optico FC-UPC/FC-UPC  10M               61509          90.635.000-9  1268      22/05/20121  2827
51110511103 Jumper optico SC-UPC/FC-UPC  20M                11033          90.635.000-9  1268      22/05/20121  2827
51110511103 Jumper optico SC-UPC/FC-UPC  15M                9929           90.635.000-9  1268      22/05/20121  2827
51110511103 Jumper optico SC-UPC/FC-UPC  10M                8765           90.635.000-9  1268      22/05/20121  2827
51110511103 Jumper optico SC-UPC/FC-UPC  8M                 8312           90.635.000-9  1268      22/05/20121  2827
51110511103 Jumper optico SC-UPC/FC-UPC  6M                 8463           90.635.000-9  1268      22/05/20121  2827
51110511103 Jumper optico SC-UPC/FC-UPC  3M                 7103           90.635.000-9  1268      22/05/20121  2827
51110511103 Jumper optico SC-UPC/SC-APC  20M                11108          90.635.000-9  1268      22/05/20121  2827
51110511103 Jumper optico SC-UPC/SC-APC 15M                 9899           90.635.000-9  1268      22/05/20121  2827
51110511103 Jumper optico SC-UPC/SC-APC 10M                 8765           90.635.000-9  1268      22/05/20121  2827
51110511103 Jumper optico SC-UPC/SC-APC 8M                  8312           90.635.000-9  1268      22/05/20121  2827
2121021210TELEFONICA CHILE S.A.                             79942          90.635.000-9  1268      22/05/20121  2827
1121011210TELEFONICA CHILE S.A.              500687                        90.635.000-9  1268      22/05/20121  2827
5111051110251 KIT DE CIERRE UC 8-18                         1061832        90.635.000-9  1269      22/05/20121  2828
2121021210TELEFONICA CHILE S.A.                             201748         90.635.000-9  1269      22/05/20121  2828
1121011210TELEFONICA CHILE S.A.              1263580                       90.635.000-9  1269      22/05/20121  2828
51110511102 Jumper optico FC-UPC/FC-UPC 10M                 5959           90.635.000-9  1270      22/05/20121  2829
51110511102 Jumper optico FC-UPC/FC-UPC 8M                  5609           90.635.000-9  1270      22/05/20121  2829
51110511102 Jumper optico FC-UPC/FC-UPC 3M                  4857           90.635.000-9  1270      22/05/20121  2829
51110511102 Jumper optico FC-UPC/FC-APC 20M                 7763           90.635.000-9  1270      22/05/20121  2829
51110511102 Jumper optico FC-UPC/FC-APC 15M                 6961           90.635.000-9  1270      22/05/20121  2829
51110511102 Jumper optico FC-UPC/FC-APC 10M                 6159           90.635.000-9  1270      22/05/20121  2829
51110511102 Jumper optico FC-UPC/FC-APC 8M                  5889           90.635.000-9  1270      22/05/20121  2829
51110511102 Jumper optico SC-UPC/SC-APC 15M                 6611           90.635.000-9  1270      22/05/20121  2829
51110511102 Jumper optico SC-UPC/SC-APC 20M                 7331           90.635.000-9  1270      22/05/20121  2829
51110511102 Jumper optico SC-UPC/SC-APC 12M                 6109           90.635.000-9  1270      22/05/20121  2829
51110511102 Jumper optico SC-UPC/SC-APC 8M                  5508           90.635.000-9  1270      22/05/20121  2829
51110511102 Jumper optico SC-UPC/SC-APC 6M                  5208           90.635.000-9  1270      22/05/20121  2829
51110511102 Jumper optico SC-UPC/FC-UPC 20M                 7411           90.635.000-9  1270      22/05/20121  2829
51110511102 Jumper optico SC-UPC/FC-UPC 10M                 5809           90.635.000-9  1270      22/05/20121  2829
51110511102 Jumper optico SC-APC/FC-UPC 15M                 6760           90.635.000-9  1270      22/05/20121  2829
51110511101 Distribuidor optico mural 16 FO                 126194         90.635.000-9  1270      22/05/20121  2829
51110511108 Distribuidor optico mural 8 FO                  717103         90.635.000-9  1270      22/05/20121  2829
511105111016 Distribuidor mural 4 FO                        1025577        90.635.000-9  1270      22/05/20121  2829
2121021210TELEFONICA CHILE S.A.                             372935         90.635.000-9  1270      22/05/20121  2829
1121011210TELEFONICA CHILE S.A.              2335753                       90.635.000-9  1270      22/05/20121  2829
5111051110883 KIT DE CIERRE UC 8-18                         3735449        90.635.000-9  1271      22/05/20121  2830
2121021210TELEFONICA CHILE S.A.                             709735         90.635.000-9  1271      22/05/20121  2830
1121011210TELEFONICA CHILE S.A.              4445184                       90.635.000-9  1271      22/05/20121  2830
511105111045 Jumper optico FC-UPC/FC-UPC  3M                105913         90.635.000-9  1272      22/05/20121  2831
511105111068 Jumper optico FC-UPC/FC-UPC  12M               199206         90.635.000-9  1272      22/05/20121  2831
511105111045 Jumper optico FC-UPC/FC-UPC  6M                113800         90.635.000-9  1272      22/05/20121  2831
511105111045 Jumper optico FC-UPC/FC-UPC  20M               163376         90.635.000-9  1272      22/05/20121  2831
511105111068 Jumper optico FC-UPC/FC-UPC  15M               228151         90.635.000-9  1272      22/05/20121  2831
511105111068 Jumper optico FC-UPC/FC-UPC  10M               188991         90.635.000-9  1272      22/05/20121  2831
51110511109 Jumper optico SC-UPC/FC-UPC  20M                32900          90.635.000-9  1272      22/05/20121  2831
51110511109 Jumper optico SC-UPC/FC-UPC  15M                29611          90.635.000-9  1272      22/05/20121  2831
51110511109 Jumper optico SC-UPC/FC-UPC  10M                26140          90.635.000-9  1272      22/05/20121  2831
51110511109 Jumper optico SC-UPC/FC-UPC  8M                 24788          90.635.000-9  1272      22/05/20121  2831
51110511109 Jumper optico SC-UPC/FC-UPC  6M                 25239          90.635.000-9  1272      22/05/20121  2831
51110511109 Jumper optico SC-UPC/FC-UPC  3M                 21183          90.635.000-9  1272      22/05/20121  2831
51110511109 Jumper optico SC-UPC/SC-APC  20M                33126          90.635.000-9  1272      22/05/20121  2831
51110511109 Jumper optico SC-UPC/SC-APC 15M                 29520          90.635.000-9  1272      22/05/20121  2831
51110511109 Jumper optico SC-UPC/SC-APC 10M                 26140          90.635.000-9  1272      22/05/20121  2831
51110511109 Jumper optico SC-UPC/SC-APC 8M                  24788          90.635.000-9  1272      22/05/20121  2831
2121021210TELEFONICA CHILE S.A.                             241846         90.635.000-9  1272      22/05/20121  2831
1121011210TELEFONICA CHILE S.A.              1514718                       90.635.000-9  1272      22/05/20121  2831
5111051110365 KIT DE CIERRE UC 8-18                         1544098        90.635.000-9  1273      22/05/20121  2832
2121021210TELEFONICA CHILE S.A.                             293379         90.635.000-9  1273      22/05/20121  2832
1121011210TELEFONICA CHILE S.A.              1837477                       90.635.000-9  1273      22/05/20121  2832
51110511103 Jumper optico FC-UPC/FC-UPC 10M                 8939           90.635.000-9  1274      22/05/20121  2833
51110511103 Jumper optico FC-UPC/FC-UPC 8M                  8413           90.635.000-9  1274      22/05/20121  2833
51110511103 Jumper optico FC-UPC/FC-UPC 3M                  7286           90.635.000-9  1274      22/05/20121  2833
51110511103 Jumper optico FC-UPC/FC-APC 20M                 11643          90.635.000-9  1274      22/05/20121  2833
51110511103 Jumper optico FC-UPC/FC-APC 15M                 10441          90.635.000-9  1274      22/05/20121  2833
51110511103 Jumper optico FC-UPC/FC-APC 10M                 9239           90.635.000-9  1274      22/05/20121  2833
51110511103 Jumper optico FC-UPC/FC-APC 8M                  8834           90.635.000-9  1274      22/05/20121  2833
51110511103 Jumper optico SC-UPC/SC-APC 15M                 9915           90.635.000-9  1274      22/05/20121  2833
51110511103 Jumper optico SC-UPC/SC-APC 20M                 10997          90.635.000-9  1274      22/05/20121  2833
51110511103 Jumper optico SC-UPC/SC-APC 12M                 9164           90.635.000-9  1274      22/05/20121  2833
51110511103 Jumper optico SC-UPC/SC-APC 8M                  8263           90.635.000-9  1274      22/05/20121  2833
51110511103 Jumper optico SC-UPC/SC-APC 6M                  7812           90.635.000-9  1274      22/05/20121  2833
51110511103 Jumper optico SC-UPC/FC-UPC 20M                 11117          90.635.000-9  1274      22/05/20121  2833
51110511103 Jumper optico SC-UPC/FC-UPC 10M                 8713           90.635.000-9  1274      22/05/20121  2833
51110511103 Jumper optico SC-APC/FC-UPC 15M                 10141          90.635.000-9  1274      22/05/20121  2833
51110511101 Distribuidor optico mural 16 FO                 126194         90.635.000-9  1274      22/05/20121  2833
511105111015 Distribuidor optico mural 8 FO                 1344567        90.635.000-9  1274      22/05/20121  2833
511105111030 Distribuidor mural 4 FO                        1922957        90.635.000-9  1274      22/05/20121  2833
2121021210TELEFONICA CHILE S.A.                             671581         90.635.000-9  1274      22/05/20121  2833
1121011210TELEFONICA CHILE S.A.              4206216                       90.635.000-9  1274      22/05/20121  2833
51110511103 Jumper optico SC-UPC/SC-APC 6M                  7859           90.635.000-9  1275      22/05/20121  2834
51110511103 Jumper optico SC-UPC/SC-APC 3M                  7103           90.635.000-9  1275      22/05/20121  2834
51110511103 Jumper optico FC-APC/FC-APC 20M                 11939          90.635.000-9  1275      22/05/20121  2834
51110511103 Jumper optico FC-APC/FC-APC 8M                  9219           90.635.000-9  1275      22/05/20121  2834
51110511103 Jumper optico SC-APC/SC-APC 3M                  7405           90.635.000-9  1275      22/05/20121  2834
51110511103 Jumper optico SC-APC/FC-APC 20M                 11712          90.635.000-9  1275      22/05/20121  2834
51110511103 Jumper optico SC-UPC/FC-UPC 8M                  8312           90.635.000-9  1275      22/05/20121  2834
51110511103 Jumper optico SC-UPC/FC-APC 10M                 9068           90.635.000-9  1275      22/05/20121  2834
51110511103 Jumper optico SC-APC/SC-APC 20M                 11334          90.635.000-9  1275      22/05/20121  2834
51110511103 Jumper optico SC-APC/SC-APC 15M                 10125          90.635.000-9  1275      22/05/20121  2834
51110511103 Jumper optico SC-APC/SC-APC 10M                 9068           90.635.000-9  1275      22/05/20121  2834
51110511103 Jumper optico SC-APC/SC-APC 8M                  8463           90.635.000-9  1275      22/05/20121  2834
51110511103 Jumper optico SC-APC/SC-APC 6M                  8085           90.635.000-9  1275      22/05/20121  2834
51110511103 Jumper optico SC-APC/FC-APC 8M                  8917           90.635.000-9  1275      22/05/20121  2834
51110511103 Jumper optico SC-APC/FC-APC 6M                  8463           90.635.000-9  1275      22/05/20121  2834
51110511103 Jumper optico FC-UPC/SC-APC 20M                 11335          90.635.000-9  1275      22/05/20121  2834
51110511103 Jumper optico FC-UPC/SC-APC 8M                  8539           90.635.000-9  1275      22/05/20121  2834
51110511103 Jumper optico FC-UPC/FC-UPC 20M                 11335          90.635.000-9  1275      22/05/20121  2834
51110511103 Jumper optico FC-UPC/FC-UPC 15M                 10126          90.635.000-9  1275      22/05/20121  2834
2121021210TELEFONICA CHILE S.A.                             33897          90.635.000-9  1275      22/05/20121  2834
1121011210TELEFONICA CHILE S.A.              212304                        90.635.000-9  1275      22/05/20121  2834
5341053410TELEFONICA CHILE S.A.              98936                         90.635.000-9  27768594  01/05/20121  2835
1151011510TELEFONICA CHILE S.A.              17848                         90.635.000-9  27768594  01/05/20121  2835
2114021140TELEFONICA CHILE S.A.                             116784         90.635.000-9  27768594  01/05/20121  2835
1221012210SODIMAC S.A.                       60109                         96.792.430-K  35169122  21/05/20121  2836
1151011510SODIMAC S.A.                       11421                         96.792.430-K  35169122  21/05/20121  2836
2114021140SODIMAC S.A.                                      71530          96.792.430-K  35169122  21/05/20121  2836
5213052130JAIME OMAR OPORTO PARDO            151260                        9.178.585-4   3389      22/05/20121  2837
1151011510JAIME OMAR OPORTO PARDO            28740                         9.178.585-4   3389      22/05/20121  2837
2114021140JAIME OMAR OPORTO PARDO                           180000         9.178.585-4   3389      22/05/20121  2837
5345053450RSA SEGUROS CHILE S.A.             11955                         99.017.000-2  1509272   23/04/20121  2838
1151011510RSA SEGUROS CHILE S.A.             2271                          99.017.000-2  1509272   23/04/20121  2838
2114021140RSA SEGUROS CHILE S.A.                            14226          99.017.000-2  1509272   23/04/20121  2838
5348053480ORION SEGUROS GENERALES S.A.       63532                         76.042.965-1  137611    23/04/20121  2839
1151011510ORION SEGUROS GENERALES S.A.       12071                         76.042.965-1  137611    23/04/20121  2839
2112021120ORION SEGUROS GENERALES S.A.                      75603          76.042.965-1  137611    23/04/20121  2839
51110511101 Jumper optico FC-UPC/FC-UPC  3M                 2354           90.635.000-9  1276      23/05/20121  2840
51110511101 Jumper optico FC-UPC/FC-UPC  12M                2930           90.635.000-9  1276      23/05/20121  2840
51110511101 Jumper optico FC-UPC/FC-UPC  6M                 2529           90.635.000-9  1276      23/05/20121  2840
51110511101 Jumper optico FC-UPC/FC-UPC  20M                3631           90.635.000-9  1276      23/05/20121  2840
51110511101 Jumper optico FC-UPC/FC-UPC  15M                3355           90.635.000-9  1276      23/05/20121  2840
51110511101 Jumper optico FC-UPC/FC-UPC  10M                2779           90.635.000-9  1276      23/05/20121  2840
51110511101 Distribuidor optico mural 8 FO                  89638          90.635.000-9  1276      23/05/20121  2840
51110511102 Distribuidor mural 4 FO                         128196         90.635.000-9  1276      23/05/20121  2840
2121021210TELEFONICA CHILE S.A.                             44728          90.635.000-9  1276      23/05/20121  2840
1121011210TELEFONICA CHILE S.A.              280140                        90.635.000-9  1276      23/05/20121  2840
51110511104 Cabecera optica 32 FO tipo SC/APC               404156         90.635.000-9  1277      23/05/20121  2841
2121021210TELEFONICA CHILE S.A.                             76790          90.635.000-9  1277      23/05/20121  2841
1121011210TELEFONICA CHILE S.A.              480946                        90.635.000-9  1277      23/05/20121  2841
51110511101 Cabecera optica 32 FO tipo SC/APC               101039         90.635.000-9  1278      23/05/20121  2842
2121021210TELEFONICA CHILE S.A.                             19197          90.635.000-9  1278      23/05/20121  2842
1121011210TELEFONICA CHILE S.A.              120236                        90.635.000-9  1278      23/05/20121  2842
51110511101 Cabecera optica 32 FO tipo SC/APC               101039         90.635.000-9  1279      23/05/20121  2843
2121021210TELEFONICA CHILE S.A.                             19197          90.635.000-9  1279      23/05/20121  2843
1121011210TELEFONICA CHILE S.A.              120236                        90.635.000-9  1279      23/05/20121  2843
51110511101 Cabecera optica 32 FO SC/APC                    101039         90.635.000-9  1280      23/05/20121  2844
2121021210TELEFONICA CHILE S.A.                             19197          90.635.000-9  1280      23/05/20121  2844
1121011210TELEFONICA CHILE S.A.              120236                        90.635.000-9  1280      23/05/20121  2844
51110511101 Cabecera optica 32 FO tipo SC/APC               101039         90.635.000-9  1281      23/05/20121  2845
2121021210TELEFONICA CHILE S.A.                             19197          90.635.000-9  1281      23/05/20121  2845
1121011210TELEFONICA CHILE S.A.              120236                        90.635.000-9  1281      23/05/20121  2845
51110511101 Jumper optico FC-UPC/FC-UPC  3M                 2354           90.635.000-9  1282      23/05/20121  2846
51110511102 Jumper optico FC-UPC/FC-UPC  12M                5859           90.635.000-9  1282      23/05/20121  2846
51110511101 Jumper optico FC-UPC/FC-UPC  6M                 2529           90.635.000-9  1282      23/05/20121  2846
51110511101 Jumper optico FC-UPC/FC-UPC  20M                3631           90.635.000-9  1282      23/05/20121  2846
51110511102 Jumper optico FC-UPC/FC-UPC  15M                6710           90.635.000-9  1282      23/05/20121  2846
51110511102 Jumper optico FC-UPC/FC-UPC  10M                5559           90.635.000-9  1282      23/05/20121  2846
51110511101 Distribuidor optico mural 8 FO                  89638          90.635.000-9  1282      23/05/20121  2846
51110511102 Distribuidor mural 4 FO                         128196         90.635.000-9  1282      23/05/20121  2846
2121021210TELEFONICA CHILE S.A.                             46450          90.635.000-9  1282      23/05/20121  2846
1121011210TELEFONICA CHILE S.A.              290926                        90.635.000-9  1282      23/05/20121  2846
51110511104 Cabecera optica 32 FO tipo SC/APC               404156         90.635.000-9  1283      23/05/20121  2847
2121021210TELEFONICA CHILE S.A.                             76790          90.635.000-9  1283      23/05/20121  2847
1121011210TELEFONICA CHILE S.A.              480946                        90.635.000-9  1283      23/05/20121  2847
51110511101 Jumper optico FC-UPC/FC-UPC  3M                 2354           90.635.000-9  1284      23/05/20121  2848
51110511101 Jumper optico FC-UPC/FC-UPC  12M                2930           90.635.000-9  1284      23/05/20121  2848
51110511101 Jumper optico FC-UPC/FC-UPC  6M                 2529           90.635.000-9  1284      23/05/20121  2848
51110511101 Jumper optico FC-UPC/FC-UPC  20M                3631           90.635.000-9  1284      23/05/20121  2848
51110511101 Jumper optico FC-UPC/FC-UPC  15M                3355           90.635.000-9  1284      23/05/20121  2848
51110511101 Jumper optico FC-UPC/FC-UPC  10M                2779           90.635.000-9  1284      23/05/20121  2848
51110511101 Distribuidor optico mural 8 FO                  89638          90.635.000-9  1284      23/05/20121  2848
51110511102 Distribuidor mural 4 FO                         128196         90.635.000-9  1284      23/05/20121  2848
2121021210TELEFONICA CHILE S.A.                             44728          90.635.000-9  1284      23/05/20121  2848
1121011210TELEFONICA CHILE S.A.              280140                        90.635.000-9  1284      23/05/20121  2848
51110511107 Cabecera optica 32 FO tipo Patch                779669         90.635.000-9  1285      23/05/20121  2849
51110511109 Jumper optico FC-UPC/FC-UPC 10M                 26976          90.635.000-9  1285      23/05/20121  2849
51110511109 Jumper optico FC-UPC/FC-UPC 8M                  25392          90.635.000-9  1285      23/05/20121  2849
51110511109 Jumper optico FC-UPC/FC-UPC 3M                  21989          90.635.000-9  1285      23/05/20121  2849
51110511109 Jumper optico FC-UPC/FC-APC 20M                 35137          90.635.000-9  1285      23/05/20121  2849
51110511109 Jumper optico FC-UPC/FC-APC 15M                 31510          90.635.000-9  1285      23/05/20121  2849
51110511109 Jumper optico FC-UPC/FC-APC 10M                 27883          90.635.000-9  1285      23/05/20121  2849
51110511109 Jumper optico FC-UPC/FC-APC 8M                  26659          90.635.000-9  1285      23/05/20121  2849
51110511109 Jumper optico SC-UPC/SC-APC 15M                 29923          90.635.000-9  1285      23/05/20121  2849
51110511109 Jumper optico SC-UPC/SC-APC 20M                 33188          90.635.000-9  1285      23/05/20121  2849
51110511109 Jumper optico SC-UPC/SC-APC 12M                 27656          90.635.000-9  1285      23/05/20121  2849
51110511109 Jumper optico SC-UPC/SC-APC 8M                  24936          90.635.000-9  1285      23/05/20121  2849
51110511109 Jumper optico SC-UPC/SC-APC 6M                  23576          90.635.000-9  1285      23/05/20121  2849
51110511109 Jumper optico SC-UPC/FC-UPC 20M                 33550          90.635.000-9  1285      23/05/20121  2849
51110511109 Jumper optico SC-UPC/FC-UPC 10M                 26296          90.635.000-9  1285      23/05/20121  2849
51110511109 Jumper optico SC-APC/FC-UPC 15M                 30603          90.635.000-9  1285      23/05/20121  2849
51110511103 Distribuidor optico mural 16 FO                 380843         90.635.000-9  1285      23/05/20121  2849
511105111045 Distribuidor optico mural 8 FO                 4057787        90.635.000-9  1285      23/05/20121  2849
511105111090 Distribuidor mural 4 FO                        5803315        90.635.000-9  1285      23/05/20121  2849
2121021210TELEFONICA CHILE S.A.                             2174909        90.635.000-9  1285      23/05/20121  2849
1121011210TELEFONICA CHILE S.A.              13621797                      90.635.000-9  1285      23/05/20121  2849
511105111020 Jumper optico FC-UPC/FC-UPC  3M                47353          90.635.000-9  1286      23/05/20121  2850
511105111030 Jumper optico FC-UPC/FC-UPC  12M               88410          90.635.000-9  1286      23/05/20121  2850
511105111020 Jumper optico FC-UPC/FC-UPC  6M                50880          90.635.000-9  1286      23/05/20121  2850
511105111020 Jumper optico FC-UPC/FC-UPC  20M               73045          90.635.000-9  1286      23/05/20121  2850
511105111030 Jumper optico FC-UPC/FC-UPC  15M               101256         90.635.000-9  1286      23/05/20121  2850
511105111030 Jumper optico FC-UPC/FC-UPC  10M               83876          90.635.000-9  1286      23/05/20121  2850
51110511104 Jumper optico SC-UPC/FC-UPC  20M                14710          90.635.000-9  1286      23/05/20121  2850
51110511104 Jumper optico SC-UPC/FC-UPC  15M                13239          90.635.000-9  1286      23/05/20121  2850
51110511104 Jumper optico SC-UPC/FC-UPC  10M                11687          90.635.000-9  1286      23/05/20121  2850
51110511104 Jumper optico SC-UPC/FC-UPC  8M                 11082          90.635.000-9  1286      23/05/20121  2850
51110511104 Jumper optico SC-UPC/FC-UPC  6M                 11284          90.635.000-9  1286      23/05/20121  2850
51110511104 Jumper optico SC-UPC/FC-UPC  3M                 9471           90.635.000-9  1286      23/05/20121  2850
51110511104 Jumper optico SC-UPC/SC-APC  20M                14811          90.635.000-9  1286      23/05/20121  2850
51110511104 Jumper optico SC-UPC/SC-APC 15M                 13199          90.635.000-9  1286      23/05/20121  2850
51110511104 Jumper optico SC-UPC/SC-APC 10M                 11687          90.635.000-9  1286      23/05/20121  2850
51110511104 Jumper optico SC-UPC/SC-APC 8M                  11083          90.635.000-9  1286      23/05/20121  2850
2121021210TELEFONICA CHILE S.A.                             107744         90.635.000-9  1286      23/05/20121  2850
1121011210TELEFONICA CHILE S.A.              674817                        90.635.000-9  1286      23/05/20121  2850
51110511104 Jumper optico SC-UPC/SC-APC 6M                  10478          90.635.000-9  1287      23/05/20121  2851
51110511104 Jumper optico SC-UPC/SC-APC 3M                  9471           90.635.000-9  1287      23/05/20121  2851
51110511104 Jumper optico FC-APC/FC-APC 20M                 15919          90.635.000-9  1287      23/05/20121  2851
51110511104 Jumper optico FC-APC/FC-APC 8M                  12292          90.635.000-9  1287      23/05/20121  2851
51110511104 Jumper optico SC-APC/SC-APC 3M                  9874           90.635.000-9  1287      23/05/20121  2851
51110511104 Jumper optico SC-APC/FC-APC 20M                 15617          90.635.000-9  1287      23/05/20121  2851
51110511104 Jumper optico SC-UPC/FC-UPC 8M                  11083          90.635.000-9  1287      23/05/20121  2851
51110511104 Jumper optico SC-UPC/FC-APC 10M                 12088          90.635.000-9  1287      23/05/20121  2851
51110511104 Jumper optico SC-APC/SC-APC 20M                 15113          90.635.000-9  1287      23/05/20121  2851
51110511104 Jumper optico SC-APC/SC-APC 15M                 13501          90.635.000-9  1287      23/05/20121  2851
51110511104 Jumper optico SC-APC/SC-APC 10M                 12090          90.635.000-9  1287      23/05/20121  2851
51110511104 Jumper optico SC-APC/SC-APC 8M                  11284          90.635.000-9  1287      23/05/20121  2851
51110511104 Jumper optico SC-APC/SC-APC 6M                  10780          90.635.000-9  1287      23/05/20121  2851
51110511104 Jumper optico SC-APC/FC-APC 8M                  11889          90.635.000-9  1287      23/05/20121  2851
51110511104 Jumper optico SC-APC/FC-APC 6M                  11284          90.635.000-9  1287      23/05/20121  2851
51110511104 Jumper optico FC-UPC/SC-APC 20M                 15113          90.635.000-9  1287      23/05/20121  2851
51110511104 Jumper optico FC-UPC/SC-APC 8M                  11385          90.635.000-9  1287      23/05/20121  2851
51110511104 Jumper optico FC-UPC/FC-UPC 20M                 15113          90.635.000-9  1287      23/05/20121  2851
51110511104 Jumper optico FC-UPC/FC-UPC 15M                 13501          90.635.000-9  1287      23/05/20121  2851
2121021210TELEFONICA CHILE S.A.                             45196          90.635.000-9  1287      23/05/20121  2851
1121011210TELEFONICA CHILE S.A.              283071                        90.635.000-9  1287      23/05/20121  2851
1131011310RILDO BERNALES PODESTA             1102211                       11.827.783-K  3742      30/05/20121  2852
1151011510RILDO BERNALES PODESTA             209420                        11.827.783-K  3742      30/05/20121  2852
2112021120RILDO BERNALES PODESTA                            1311631        11.827.783-K  3742      30/05/20121  2852
1131011310RILDO BERNALES PODESTA             4733705                       11.827.783-K  3740      30/05/20121  2853
1151011510RILDO BERNALES PODESTA             899404                        11.827.783-K  3740      30/05/20121  2853
2112021120RILDO BERNALES PODESTA                            5633109        11.827.783-K  3740      30/05/20121  2853
1131011310RILDO BERNALES PODESTA             34101126                      11.827.783-K  3741      30/05/20121  2854
1151011510RILDO BERNALES PODESTA             6479214                       11.827.783-K  3741      30/05/20121  2854
2112021120RILDO BERNALES PODESTA                            40580340       11.827.783-K  3741      30/05/20121  2854
1131011310RILDO BERNALES PODESTA             55595347                      11.827.783-K  3738      30/05/20121  2855
1151011510RILDO BERNALES PODESTA             10563116                      11.827.783-K  3738      30/05/20121  2855
2112021120RILDO BERNALES PODESTA                            66158463       11.827.783-K  3738      30/05/20121  2855
1131011310RILDO BERNALES PODESTA             15182179                      11.827.783-K  3737      30/05/20121  2856
1151011510RILDO BERNALES PODESTA             2884614                       11.827.783-K  3737      30/05/20121  2856
2112021120RILDO BERNALES PODESTA                            18066793       11.827.783-K  3737      30/05/20121  2856
1131011310RILDO BERNALES PODESTA             1635089                       11.827.783-K  3736      30/05/20121  2857
1151011510RILDO BERNALES PODESTA             310667                        11.827.783-K  3736      30/05/20121  2857
2112021120RILDO BERNALES PODESTA                            1945756        11.827.783-K  3736      30/05/20121  2857
5212052120EBOSA SOCIEDAD ANONIMA             171000                        96.669.350-9  27758     27/04/20122  2858
1151011510EBOSA SOCIEDAD ANONIMA             32490                         96.669.350-9  27758     27/04/20122  2858
2114021140EBOSA SOCIEDAD ANONIMA                            203490         96.669.350-9  27758     27/04/20122  2858
5212052120EBOSA SOCIEDAD ANONIMA             651000                        96.669.350-9  27728     16/04/20122  2859
1151011510EBOSA SOCIEDAD ANONIMA             123690                        96.669.350-9  27728     16/04/20122  2859
2114021140EBOSA SOCIEDAD ANONIMA                            774690         96.669.350-9  27728     16/04/20122  2859
5213052130PC FACTORY LIMITADA                6377                          78.885.550-8  625569    12/05/20121  2860
1151011510PC FACTORY LIMITADA                1212                          78.885.550-8  625569    12/05/20121  2860
2114021140PC FACTORY LIMITADA                               7589           78.885.550-8  625569    12/05/20121  2860
5213052130PC FACTORY LIMITADA                6714                          78.885.550-8  625908    26/05/20121  2861
1151011510PC FACTORY LIMITADA                1276                          78.885.550-8  625908    26/05/20121  2861
2114021140PC FACTORY LIMITADA                               7990           78.885.550-8  625908    26/05/20121  2861
1114011140BCH TARJETA DE CREDITO                            396352                       774       09/02/20121  2566
1114011140BCH BBGG                                          121370                                 28/02/20121  2577
1131011310RILDO BERNALES PODESTA             4139063                       11.827.783-K  3925      30/05/20121  2862
1151011510RILDO BERNALES PODESTA             786422                        11.827.783-K  3925      30/05/20121  2862
2112021120RILDO BERNALES PODESTA                            4925485        11.827.783-K  3925      30/05/20121  2862
5211052110ETIQUETAS MUFAS AJAX               5099520                       02/2012                 29/02/20121  2649
1162011620ETIQUETAS MUFAS AJAX                              5099520        AJAX                    29/02/20121  2649
5211052110COSTO DE VENTA ABRIL 2012          22355465                      04/2012                 30/04/20121  2782
1131011310COSTO DE VENTA ABRIL 2012                         22355465       04/2012                 30/04/20121  2782
2114021140LEONEL ALBERTO GUERRA OVALLE                      1023930        10.063.298-5  25        16/05/20121  2805
1131011310RILDO BERNALES PODESTA             65606432                      11.827.783-K  3924      31/05/20121  2863
1151011510RILDO BERNALES PODESTA             12465222                      11.827.783-K  3924      31/05/20121  2863
2112021120RILDO BERNALES PODESTA                            78071654       11.827.783-K  3924      31/05/20121  2863
5214052140RILDO BERNALES PODESTA             2632284                       11.827.783-K  3739      31/05/20121  2864
1151011510RILDO BERNALES PODESTA             500134                        11.827.783-K  3739      31/05/20121  2864
2112021120RILDO BERNALES PODESTA                            3132418        11.827.783-K  3739      31/05/20121  2864
1131011310LEONEL GUERRA F/27 PROV            4504500                       10.063.298-5  27        04/06/20121  2865
1162011620LEONEL GUERRA F/27 PROV                           4504500        10.063.298-5  27        04/02/20121  2865
1131011310PROVISION HERRAJE PPE              21118883                      77.358.940-2            02/05/20121  2865
1162011620PROVISION HERRAJE PPE                             8513841        77.358.940-2            02/05/20121  2865
1162011620PROVISION HERRAJE PPE                             12605042       77.358.940-2  513347    02/05/20121  2865
1131011310PROVISION FURUKAWA                 60224790                      11.827.783-K  3264-5    02/05/20121  2865
1162011620PROVISION FURUKAWA                                58373711       11.827.783-K  3264      02/05/20121  2865
1162011620PROVISION FURUKAWA                                 1851079       11.827.783-K  3265      02/05/20121  2865
2114021140LEONEL ALBERTO GUERRA OVALLE                      6495615        10.063.298-5  23        14/05/20121  2803
1131011310AJUSTE DE INVENTARIO                              696997         05/2012                 31/05/20121  2866
5215052150AJUSTE MAYO                        697155                        05/2012                 31/05/20121  2866
5214052140AJUSTE DE INVENTARIO                              158            05/2012                 31/05/20121  2866
5211052110COSTO DE VENTA MAYO 2012           128115361                     05/2012                 31/05/20121  2866
1131011310COSTO DE VENTA MAYO 2012                          128115361      05/2012                 31/05/20121  2866
5311053110MAYO 2012                          4042537                       05/2012                 30/04/20121  2868
5316053160COLACION Y MOVILIZACION            100000                        05/2012                 30/05/20121  2868
5314053140SIS 1.49%                          55936                         SIS           05/2012   30/05/20121  2868
5314053140SEGURO CESANTIA 2.4%               57337                         SEGCES        05/2012   30/05/20121  2868
5314053140MUTUAL DE SEGURIDAD                35664                         MUTUAL        05/2012   30/05/20121  2868
2143021430EDUARDO MEZA REM. MAYO 2012                       350000         E.MEZA        05/2012   30/05/20121  2868
2143021430MARIO CONTRERAS REM. MAYO 2012                    350000         M.CONTRERAS   05/2012   30/05/20121  2868
2143021430MAURICIO MEZAREM. MAYO 2012                       1506238        M.MEZA        05/2012   30/05/20121  2868
2143021430MARITZA FREDZ REM. MAYO 2012                      1123437        M.FREDZ       05/2012   30/05/20121  2868
2131021310ISAPRE VIDA TRES                                  105209         05/2012                 30/05/20121  2868
2131021310AFP /SEG CESANTIA                                 558873         05/2012                 30/05/20121  2868
2131021310FONASA ISP                                        202898         05/2012                 30/05/20121  2868
2123021230MAURICIO MEZA                                     65986          M.MEZA        05/2012   31/05/20121  2868
2123021230MARITZA FREDZ                                     28833          M.FREDZ       05/2012   30/05/20121  2868
2123021230MARITZA FREDZ                                     28887          M.FREDZ       04/2012   30/04/20121  2781
5348053480RILDO BERNALES PODESTA             211339                        11.827.783-K  3924      31/05/20121  2869
1151011510RILDO BERNALES PODESTA             40154                         11.827.783-K  3924      31/05/20121  2869
2112021120RILDO BERNALES PODESTA                            251493         11.827.783-K  3924      31/05/20121  2869
5348053480RILDO BERNALES PODESTA             56293                         11.827.783-K  3925      30/05/20121  2870
1151011510RILDO BERNALES PODESTA             10696                         11.827.783-K  3925      30/05/20121  2870
2112021120RILDO BERNALES PODESTA                            66989          11.827.783-K  3925      30/05/20121  2870
5348053480RILDO BERNALES PODESTA             56293                         11.827.783-K  3742      30/05/20121  2871
1151011510RILDO BERNALES PODESTA             10696                         11.827.783-K  3742      30/05/20121  2871
2112021120RILDO BERNALES PODESTA                            66989          11.827.783-K  3742      30/05/20121  2871
5348053480RILDO BERNALES PODESTA             56293                         11.827.783-K  3740      30/05/20121  2872
1151011510RILDO BERNALES PODESTA             10696                         11.827.783-K  3740      30/05/20121  2872
2112021120RILDO BERNALES PODESTA                            66989          11.827.783-K  3740      30/05/20121  2872
5348053480RILDO BERNALES PODESTA             123711                        11.827.783-K  3741      30/05/20121  2873
1151011510RILDO BERNALES PODESTA             23505                         11.827.783-K  3741      30/05/20121  2873
2112021120RILDO BERNALES PODESTA                            147216         11.827.783-K  3741      30/05/20121  2873
5348053480RILDO BERNALES PODESTA             56293                         11.827.783-K  3924      31/05/20121  2874
1151011510RILDO BERNALES PODESTA             10696                         11.827.783-K  3924      31/05/20121  2874
2112021120RILDO BERNALES PODESTA                            66989          11.827.783-K  3924      31/05/20121  2874
5348053480RILDO BERNALES PODESTA             194547                        11.827.783-K  3738      30/05/20121  2875
1151011510RILDO BERNALES PODESTA             36964                         11.827.783-K  3738      30/05/20121  2875
2112021120RILDO BERNALES PODESTA                            231511         11.827.783-K  3738      30/05/20121  2875
5348053480RILDO BERNALES PODESTA             72759                         11.827.783-K  3737      30/05/20121  2876
1151011510RILDO BERNALES PODESTA             13824                         11.827.783-K  3737      30/05/20121  2876
2112021120RILDO BERNALES PODESTA                            86583          11.827.783-K  3737      30/05/20121  2876
5348053480RILDO BERNALES PODESTA             56293                         11.827.783-K  3736      30/05/20121  2877
1151011510RILDO BERNALES PODESTA             10696                         11.827.783-K  3736      30/05/20121  2877
2112021120RILDO BERNALES PODESTA                            66989          11.827.783-K  3736      30/05/20121  2877
5348053480DEPOCARGO S.A.                     104656                        96.888.200-7  940836    30/05/20121  2878
1151011510DEPOCARGO S.A.                     19885                         96.888.200-7  940836    30/05/20121  2878
2112021120DEPOCARGO S.A.                                    124541         96.888.200-7  940836    30/05/20121  2878
5348053480FAST AIR ALMACENES DE CARGA S.A.   18062                         96.631.520-2  3060521   17/05/20121  2879
1151011510FAST AIR ALMACENES DE CARGA S.A.   3432                          96.631.520-2  3060521   17/05/20121  2879
2112021120FAST AIR ALMACENES DE CARGA S.A.                  21494          96.631.520-2  3060521   17/05/20121  2879
5348053480ASIA SHIPPING INT. TRASNP CHILE SPA95000                         76.139.477-0  478       17/05/20121  2880
1151011510ASIA SHIPPING INT. TRASNP CHILE SPA18050                         76.139.477-0  478       17/05/20121  2880
2112021120ASIA SHIPPING INT. TRASNP CHILE SPA               113050         76.139.477-0  478       17/05/20121  2880
5348053480FAST AIR ALMACENES DE CARGA S.A.   21593                         96.631.520-2  3056420   10/05/20121  2881
1151011510FAST AIR ALMACENES DE CARGA S.A.   4103                          96.631.520-2  3056420   10/05/20121  2881
2112021120FAST AIR ALMACENES DE CARGA S.A.                  25696          96.631.520-2  3056420   10/05/20121  2881
5348053480ASIA SHIPPING INT. TRASNP CHILE SPA95000                         76.139.477-0  458       10/05/20121  2882
1151011510ASIA SHIPPING INT. TRASNP CHILE SPA18050                         76.139.477-0  458       10/05/20121  2882
2112021120ASIA SHIPPING INT. TRASNP CHILE SPA               113050         76.139.477-0  458       10/05/20121  2882
5348053480DEPOCARGO S.A.                     26015                         96.888.200-7  936945    10/05/20121  2883
1151011510DEPOCARGO S.A.                     4943                          96.888.200-7  936945    10/05/20121  2883
2112021120DEPOCARGO S.A.                                    30958          96.888.200-7  936945    10/05/20121  2883
5348053480ASIA SHIPPING INT. TRASNP CHILE SPA95000                         76.139.477-0  457       09/05/20121  2884
1151011510ASIA SHIPPING INT. TRASNP CHILE SPA18050                         76.139.477-0  457       09/05/20121  2884
2112021120ASIA SHIPPING INT. TRASNP CHILE SPA               113050         76.139.477-0  457       09/05/20121  2884
5348053480P.T. LOS ANDES SOC. CONCESIONA S.A.23607                         99.594.180-5  353362    19/05/20121  2885
1151011510P.T. LOS ANDES SOC. CONCESIONA S.A.4485                          99.594.180-5  353362    19/05/20121  2885
2112021120P.T. LOS ANDES SOC. CONCESIONA S.A.               28092          99.594.180-5  353362    19/05/20121  2885
5348053480P.T. LOS ANDES SOC. CONCESIONA S.A.57595                         99.594.180-5  353361    19/05/20121  2886
1151011510P.T. LOS ANDES SOC. CONCESIONA S.A.10943                         99.594.180-5  353361    19/05/20121  2886
2112021120P.T. LOS ANDES SOC. CONCESIONA S.A.               68538          99.594.180-5  353361    19/05/20121  2886
5348053480P.T. LOS ANDES SOC. CONCESIONA S.A.52876                         99.594.180-5  353360    19/05/20121  2887
1151011510P.T. LOS ANDES SOC. CONCESIONA S.A.10046                         99.594.180-5  353360    19/05/20121  2887
2112021120P.T. LOS ANDES SOC. CONCESIONA S.A.               62922          99.594.180-5  353360    19/05/20121  2887
5348053480DEPOCARGO S.A.                     16486                         96.888.200-7  935671    04/05/20121  2888
1151011510DEPOCARGO S.A.                     3132                          96.888.200-7  935671    04/05/20121  2888
2112021120DEPOCARGO S.A.                                    19618          96.888.200-7  935671    04/05/20121  2888
5348053480ORION SEGUROS GENERALES S.A.       53337                         76.042.965-1  139012    02/05/20121  2889
1151011510ORION SEGUROS GENERALES S.A.       10134                         76.042.965-1  139012    02/05/20121  2889
2112021120ORION SEGUROS GENERALES S.A.                      63471          76.042.965-1  139012    02/05/20121  2889
5348053480SAAM EXTRAPORTUARIOS S.A.          295771                        96.798.520-1  646911    02/05/20121  2890
1151011510SAAM EXTRAPORTUARIOS S.A.          56196                         96.798.520-1  646911    02/05/20121  2890
2112021120SAAM EXTRAPORTUARIOS S.A.                         351967         96.798.520-1  646911    02/05/20121  2890
5348053480A.J. BROOM Y CIA. S.A.C.           53070                         91.256.000-7  18881     29/05/20121  2891
2112021120A.J. BROOM Y CIA. S.A.C.                          53070          91.256.000-7  18881     29/05/20121  2891
1162011620COM.  PRODUCTOS ESPECIALES LTDA.   21118883                      77.358.940-2  513798    31/05/20121  2892
1151011510COM.  PRODUCTOS ESPECIALES LTDA.   4012588                       77.358.940-2  513798    31/05/20121  2892
2114021140COM.  PRODUCTOS ESPECIALES LTDA.                  25131471       77.358.940-2  513798    31/05/20121  2892
1162011620COM.  PRODUCTOS ESPECIALES LTDA.                  12605042       77.358.940-2  501546    31/05/20121  2893
1151011510COM.  PRODUCTOS ESPECIALES LTDA.                  2394958        77.358.940-2  501546    31/05/20121  2893
2114021140COM.  PRODUCTOS ESPECIALES LTDA.   15000000                      77.358.940-2  501546    31/05/20121  2893
5343053430ARTURO R. HERNANDEZ PEA           20000                         7.422.016-9   8948      29/05/20121  2894
1151011510ARTURO R. HERNANDEZ PEA           3800                          7.422.016-9   8948      29/05/20121  2894
2114021140ARTURO R. HERNANDEZ PEA                          23800          7.422.016-9   8948      29/05/20121  2894
5343053430TRANSOP LIMITADA                   402000                        77.966.140-7  14498     17/05/20121  2895
1151011510TRANSOP LIMITADA                   76380                         77.966.140-7  14498     17/05/20121  2895
2114021140TRANSOP LIMITADA                                  478380         77.966.140-7  14498     17/05/20121  2895
5343053430TRANSOP LIMITADA                   220000                        77.966.140-7  14445     14/05/20121  2896
1151011510TRANSOP LIMITADA                   41800                         77.966.140-7  14445     14/05/20121  2896
2114021140TRANSOP LIMITADA                                  261800         77.966.140-7  14445     14/05/20121  2896
5343053430TRANSOP LIMITADA                   385000                        77.966.140-7  14391     23/04/20121  2897
1151011510TRANSOP LIMITADA                   73150                         77.966.140-7  14391     23/04/20121  2897
2114021140TRANSOP LIMITADA                                  458150         77.966.140-7  14391     23/04/20121  2897
5345053450BANCO DE CHILE                     19498                         97.004.000-5  12197837  02/04/20121  2898
1151011510BANCO DE CHILE                     3705                          97.004.000-5  12197837  02/04/20121  2898
2114021140BANCO DE CHILE                                    23203          97.004.000-5  12197837  02/04/20121  2898
5345053450BANCO DE CHILE                     9749                          97.004.000-5  12197838  02/04/20121  2899
1151011510BANCO DE CHILE                     1852                          97.004.000-5  12197838  02/04/20121  2899
2114021140BANCO DE CHILE                                    11601          97.004.000-5  12197838  02/04/20121  2899
5345053450BANCO DE CHILE                     19498                         97.004.000-5  12197839  02/04/20121  2900
1151011510BANCO DE CHILE                     3705                          97.004.000-5  12197839  02/04/20121  2900
2114021140BANCO DE CHILE                                    23203          97.004.000-5  12197839  02/04/20121  2900
5345053450BANCO DE CHILE                     9749                          97.004.000-5  12197840  02/04/20121  2901
1151011510BANCO DE CHILE                     1852                          97.004.000-5  12197840  02/04/20121  2901
2114021140BANCO DE CHILE                                    11601          97.004.000-5  12197840  02/04/20121  2901
5345053450BANCO DE CHILE                     24199                         97.004.000-5  12220071  13/04/20121  2902
1151011510BANCO DE CHILE                     4598                          97.004.000-5  12220071  13/04/20121  2902
2114021140BANCO DE CHILE                                    28797          97.004.000-5  12220071  13/04/20121  2902
5345053450BANCO DE CHILE                     9680                          97.004.000-5  12220072  13/04/20121  2903
1151011510BANCO DE CHILE                     1839                          97.004.000-5  12220072  13/04/20121  2903
2114021140BANCO DE CHILE                                    11519          97.004.000-5  12220072  13/04/20121  2903
5345053450BANCO DE CHILE                     19493                         97.004.000-5  12228762  19/04/20121  2904
1151011510BANCO DE CHILE                     3704                          97.004.000-5  12228762  19/04/20121  2904
2114021140BANCO DE CHILE                                    23197          97.004.000-5  12228762  19/04/20121  2904
5345053450BANCO DE CHILE                     9746                          97.004.000-5  12228763  19/04/20121  2905
1151011510BANCO DE CHILE                     1852                          97.004.000-5  12228763  19/04/20121  2905
2114021140BANCO DE CHILE                                    11598          97.004.000-5  12228763  19/04/20121  2905
5345053450BANCO DE CHILE                     24482                         97.004.000-5  12238997  24/04/20121  2906
1151011510BANCO DE CHILE                     4652                          97.004.000-5  12238997  24/04/20121  2906
2114021140BANCO DE CHILE                                    29134          97.004.000-5  12238997  24/04/20121  2906
5345053450BANCO DE CHILE                     9793                          97.004.000-5  12238998  24/04/20121  2907
1151011510BANCO DE CHILE                     1861                          97.004.000-5  12238998  24/04/20121  2907
2114021140BANCO DE CHILE                                    11654          97.004.000-5  12238998  24/04/20121  2907
5345053450BANCO DE CHILE                     9803                          97.004.000-5  12348444  10/05/20121  2908
1151011510BANCO DE CHILE                     1863                          97.004.000-5  12348444  10/05/20121  2908
2114021140BANCO DE CHILE                                    11666          97.004.000-5  12348444  10/05/20121  2908
5345053450BANCO DE CHILE                     24509                         97.004.000-5  12348445  10/05/20121  2909
1151011510BANCO DE CHILE                     4657                          97.004.000-5  12348445  10/05/20121  2909
2114021140BANCO DE CHILE                                    29166          97.004.000-5  12348445  10/05/20121  2909
5345053450BANCO DE CHILE                     24856                         97.004.000-5  12356121  16/05/20121  2910
1151011510BANCO DE CHILE                     4723                          97.004.000-5  12356121  16/05/20121  2910
2114021140BANCO DE CHILE                                    29579          97.004.000-5  12356121  16/05/20121  2910
5345053450BANCO DE CHILE                     9942                          97.004.000-5  12356122  16/05/20121  2911
1151011510BANCO DE CHILE                     1889                          97.004.000-5  12356122  16/05/20121  2911
2114021140BANCO DE CHILE                                    11831          97.004.000-5  12356122  16/05/20121  2911
5345053450BANCO DE CHILE                     9942                          97.004.000-5  12374919  25/05/20121  2912
1151011510BANCO DE CHILE                     1889                          97.004.000-5  12374919  25/05/20121  2912
2114021140BANCO DE CHILE                                    11831          97.004.000-5  12374919  25/05/20121  2912
5345053450BANCO DE CHILE                     5078                          97.004.000-5  12374920  25/05/20121  2913
1151011510BANCO DE CHILE                     965                           97.004.000-5  12374920  25/05/20121  2913
2114021140BANCO DE CHILE                                    6043           97.004.000-5  12374920  25/05/20121  2913
5345053450COMERCIALIZADORA ALL COMEX LTDA.   186305                        76.776.990-3  706       11/04/20121  2914
2112021120COMERCIALIZADORA ALL COMEX LTDA.                  186305         76.776.990-3  706       11/04/20121  2914
5348053480RILDO BERNALES PODESTA             2200                          11.827.783-K  3923      31/12/20121  2915
1151011510RILDO BERNALES PODESTA             418                           11.827.783-K  3923      31/12/20121  2915
2112021120RILDO BERNALES PODESTA                            2618           11.827.783-K  3923      31/12/20121  2915
5348053480RILDO BERNALES PODESTA             2200                          11.827.783-K  3735      26/12/20121  2916
1151011510RILDO BERNALES PODESTA             418                           11.827.783-K  3735      26/12/20121  2916
2112021120RILDO BERNALES PODESTA                            2618           11.827.783-K  3735      26/12/20121  2916
1144011440EMILIO-RUTH TRANSFERENCIA          540000                                                02/05/20122  2917
1113011130EMILIO-RUTH TRANSFERENCIA                         540000                                 02/05/20122  2917
2114021140LEONEL GUERRA                      6582500                       10.063.298-5  21        02/05/20121  2917
1114011140LEONEL GUERRA                                     6582500                      796       02/05/20121  2917
5345053450BSS SEGURO DESGRAVAMEN             2081                                                  02/05/20121  2917
1113011130BSS SEGURO DESGRAVAMEN                            2081                                   02/05/20121  2917
1114011140AL BSS TRANSFERENCIA                              1000000                                02/05/20121  2917
1113011130DEL BCH                            1000000                                               02/05/20121  2917
2143021430MAURICIO MEZA TRANSFERENCIA        600000                        M.MEZA        05/2012   02/05/20121  2917
1113011130MAURICIO MEZA TRANSFERENCIA                       600000                                 02/05/20121  2917
2114021140COMERCIAL VOXCHILE CH/797 BCH      2132480                       77.659.940-9  2117      02/05/20121  2917
1114011140COMERCIAL VOXCHILE F/2117                         2132480                      797       02/05/20121  2917
1114011140DEV EXED 1173-1174-1175-1180-1181-12590594                                               02/05/20121  2917
1161011610DEV EXED 1173-1174-1175-1180-1181-1               2590594                      1165-1182 02/05/20121  2917
2112021120FLETE AERERO WOORIRO               541639                                                02/05/20121  2917
1114511145FLETE AERERO WORRIRO                              541639         1117.08                 02/05/20121  2917
                                                                                                                2917
                                                                                                                2917
2114021140EMBASSY                            54740                         77.996.170-2  4851      03/05/20121  2918
1113011130EMBASSY                                           54740                        1268      03/05/20121  2918
2116021160BCI PAC TARJETA DE CREDITO         2416                                                  03/05/20121  2918
1112011120BCI PAC TARJETA DE CREDITO                        2416                                   03/05/20121  2918
2114021140BCH PRIMA SEGURO TOTAL             14292                         99.017.000-2            03/05/20121  2918
1114011140BCH PRIMA SEGURO TOTAL                            14292                                  03/05/20121  2918
2114021140CAJAS Y BOLSAS CH/1269 BSS         71400                         76.054.568-6  2227      03/05/20121  2918
1113011130CAJAS Y BOLSAS F/2227                             71400                        1269      03/05/20121  2918
2112021120AGENCIA TRANSFERENCIA INTERNACION F523210                                                03/05/20121  2918
1114011140AGENCIA TRANSFERENCIA INTERNACION F               523210                                 03/05/20121  2918
2114021140COPROELEC CH/1270 BSS              56525                         77.238.650-8  4251      04/05/20121  2919
1113011130COPROELEC F/4251                                  56525                        1270      04/05/20121  2919
5345053450BCI COMISION CORFO                 21742                                                 04/05/20121  2919
1112011120BCI COMISION CORFO                                21742                                  04/05/20121  2919
2114021140ASEGURADORA MAGALLANES CARGO CTA CT51299                         99.231.000-6  1907166   04/05/20121  2919
1114011140ASEGURADORA MAGALLANES CARGO CTA CT               51299                                  04/05/20121  2919
2114021140BSS COMISION OFFICEBANKING         10753                         97.036.000-K            05/05/20121  2920
1113011130BSS COMISION OFFICEBANKING                        10753                                  05/05/20121  2920
1141011410CLAUDIO                            2660677                                               05/05/20121  2920
1114011140CLAUDIO                                           2660677                      799       05/05/20121  2920
2114021140ALBERTO VALENZUELA CH/1271 BSS     119000                        9.364.435-2   280       08/05/20121  2921
1113011130ALBERTO VALENZUELA F/280                          119000                       1271      08/05/20121  2921
2114021140J BASULTO                          70000                         8.772.388-7             08/05/20121  2921
1112011120J BASULTO                                         70000                        843       08/05/20121  2921
2112021120AGENCIA TRANSFERENCIA INTERNACION F3156197                                               08/05/20121  2921
1114011140AGENCIA TRANSFERENCIA INTERNACION F               3156197                                08/05/20121  2921
1112011120FACT 1211                          1424430                                               08/05/20122  2921
1121011210FACT 1211 BCI                                     1424430        95.714.000-9  1211      08/05/20122  2921
6212062120BSS INTERES LINEA DE CREDITO       135                                                   08/05/20121  2921
1113011130BSS INTERES LINEA DE CREDITO                      135                                    08/05/20121  2921
2112021120AGENCIA TRANFERENCIA PROVISION FURU11760749                                              08/05/20121  2921
1114011140AGENCIA TRANFERENCIA PROVISION FURU               11760749                               08/05/20121  2921
                                                                                                                2921
                                                                                                                2921
1141011410MAXIMO TRANSFERENCIA BSS           2000000                                               09/05/20121  2922
1114011140MAXIMO TRANSFERENCIA BSS                          2000000                                09/05/20121  2922
1165011650RAFAEL ALCARAZ TRANSFERENCIA       500000                        R.ALCARAZ     05/2012   09/05/20121  2922
1114011140RAFAEL ALCARAZ TRANSFERENCIA                      500000                                 09/05/20121  2922
2114021140LEONEL GUERRA                      4859400                       10.063.298-5  21        10/05/20121  2923
1114011140LEONEL GUERRA                                     4859400                      800       10/05/20121  2923
1114011140FACT 1185-1187-1188-1190-1191-1194,4982847                                               10/05/20121  2923
1121011210FACT 1185-1187-1188-1190-1191-1194,               1147371        90.635.000-9  1185      10/05/20121  2923
1121011210FACT 1185-1187-1188-1190-1191-1194,               435576         90.635.000-9  1187      10/05/20121  2923
1121011210FACT 1185-1187-1188-1190-1191-1194,               210090         90.635.000-9  1188      10/05/20121  2923
1121011210FACT 1185-1187-1188-1190-1191-1194,               869617         90.635.000-9  1190      10/05/20121  2923
1121011210FACT 1185-1187-1188-1190-1191-1194,               956142         90.635.000-9  1194      10/05/20121  2923
1121011210FACT 1185-1187-1188-1190-1191-1194,               1364051        90.635.000-9  1191      10/05/20121  2923
2112021120AGENCIA INTERN FURUK ASIA FACT 116610061022                                              10/05/20121  2923
1114011140AGENCIA INTERN FURUK ASIA FACT 1166               10061022                               10/05/20121  2923
1165011650RAFAEL ALCARAZ TRANSFERENCIA       500000                        R.ALCARAZ     05/2012   10/05/20121  2923
2114021140ARTURO HERNANDEZ CH/844 BCI        41650                         7.422.016-9   8896      11/05/20121  2924
2114021140ARTURO HERNANDEZ CH/844 BCI        71400                         7.422.016-9   8897      11/05/20121  2924
2114021140ARTURO HERNANDEZ CH/844 BCI        29750                         7.422.016-9   8916      11/05/20121  2924
1112011120ARTURO HERNANDEZ F/8896                           142800                       844       11/05/20121  2924
1111011110MAXIMO                             2300000                                               11/05/20121  2924
1114011140MAXIMO                                            2300000                      801       11/05/20121  2924
1114011140DEV EXED 1186-1189-1192-1193       804925                                                11/05/20121  2924
1161011610DEV EXED 1186-1189-1192-1193                      804925                       1183-1203 11/05/20121  2924
2122021220SII TRANSFERENCIA                  472668                                                11/05/20121  2924
2123021230SII TRANSFERENCIA                  52122                                                 11/05/20121  2924
2114021140LEONEL GUERRA CH/802 BCH           6495615                       10.063.298-5  23        14/05/20121  2925
1114011140LEONEL GUERRA F/23                                6495615                      802       14/05/20121  2925
2114021140ENTEL PCS TRANSFERENCIA FACT 26835389158                         96.806.980-2  26835364  15/05/20121  2926
1112011120ENTEL PCS TRANSFERENCIA FACT 268353               89158                                  15/05/20121  2926
2112021120AGENCIA INTERNACION FURUKAWA FACT 1398798                                                15/05/20121  2926
1114011140AGENCIA INTERNACION FURUKAWA FACT 1               398798                                 15/05/20121  2926
1141011410PAGO CEL SERVIPAG                  11990                                                 15/05/20121  2926
1112011120PAGO CEL SERVIPAG                                 11990                                  15/05/20121  2926
1111011110MAXIMO                             4000000                                               15/05/20121  2926
1114011140MAXIMO                                            4000000                      803       15/05/20121  2926
2114021140LEONEL GUERRA CH/20 BCH            1023930                       10.063.298-5  25        16/05/20121  2927
1114011140LEONEL GUERRA F/25                                1023930                      20        16/05/20121  2927
2112021120SILVER TRANSFERENCIA SALDO 40%     11831730                                              16/05/20121  2927
1114011140SILVER TRANSFERENCIA SALDO 40%                    11831730                               16/05/20121  2927
1114011140FACT 1198-1200 (ESTAS FACTURAS SE H3894430                                               17/05/20121  2928
1121011210FACT 1198-1200 (ESTAS FACTURAS SE H               2122964        90.635.000-9  1198      17/05/20121  2928
2114021140RODOLFO THOMAS CH/845 BCI          166600                        13.249.500-9  847       18/05/20121  2929
2114021140RODOLFO THOMAS CH/845 BCI          124950                        13.249.500-9  838       18/05/20121  2929
2114021140RODOLFO THOMAS CH/845 BCI          124950                        13.249.500-9  827       18/05/20121  2929
1112011120RODOLFO THOMAS F/838                              416500                       845       18/05/20121  2929
2114021140J BASULTO                          70000                         8.772.388-7             22/05/20121  2930
1113011130J BASULTO                                         70000                        1272      22/05/20121  2930
2114021140TELEFONICA SERVIPAG FACT 27768594  116784                        90.635.000-9  27768594  22/05/20121  2930
1112011120TELEFONICA SERVIPAG FACT 27768594                 116784                                 22/05/20121  2930
1141011410MAXIMO BSS TRANSFERENCIA           1500000                                               22/05/20121  2930
1114011140MAXIMO BSS TRANSFERENCIA                          1500000                                22/05/20121  2930
1144011440EMILIO MEZA TRANSFERENCIA          1150000                                               22/05/20122  2930
1114011140EMILIO MEZA TRANSFERENCIA                         1150000                                22/05/20122  2930
2143021430MAURICIO MEZA TRANSFERENCIA        150000                        M.MEZA        05/2012   23/05/20121  2931
1113011130MAURICIO MEZA TRANSFERENCIA                       150000                                 23/05/20121  2931
1114511145BCH COMPRA DE USD 4.000            2031800                       4000.00                 23/05/20121  2931
1114011140BCH COMPRA DE USD 4.000                           2031800                                23/05/20121  2931
1114011140FACT 1201-1202-1204-1205-1206-1207-17295761                                              23/05/20121  2931
1121011210FACT 1201-1202-1204-1205-1206-1207-               1569147        90.635.000-9  1201      23/05/20121  2931
1144011440EMILIO MEZA                        450000                                                25/05/20122  2932
1112011120EMILIO MEZA                                       450000                                 25/05/20122  2932
2112021120TELEVES TRANSFERENCIA SALDO        9716212                                               25/05/20121  2932
1114011140TELEVES TRANSFERENCIA SALDO                       9716212                                25/05/20121  2932
1112011120FACT 1212-1213-1214                34792647                                              25/05/20121  2932
1121011210FACT 1212-1213-1214 BCI                           4340969        92.580.000-7  1212      25/05/20121  2932
1121011210FACT 1212-1213-1214 BCI                           25897177       92.580.000-7  1213      25/05/20121  2932
1121011210FACT 1212-1213-1214 BCI                           4554501        92.580.000-7  1214      25/05/20121  2932
2115021150CHILECTRA SERVIPAG FACT 9384607    51513                                                 25/05/20121  2932
1112011120CHILECTRA SERVIPAG FACT 9384607                   51513                                  25/05/20121  2932
2112021120AGENCIA                            549111                                                27/05/20121  2933
1112011120AGENCIA                                           549111                       846       27/05/20121  2933
2112021120TESORERIA AGENCIA                  16178792                                              27/05/20121  2933
1114011140TESORERIA AGENCIA                                 16178792                     1021      27/05/20121  2933
1112011120REVERSA DE CARGO BCI               549111                                                27/05/20121  2933
2112021120REVERSA DE CARGO BCI                              549111                                 27/05/20121  2933
2114021140LEONEL GUERRA CH/847 BCI           5276103                       10.063.298-5  26        28/05/20121  2934
1112011120LEONEL GUERRA F/26                                5276103                      847       28/05/20121  2934
1121011210BANCHILE FACTORING CH/23 BCH       21632387                                    1185      28/05/20121  2934
1114011140BANCHILE FACTORING F/1185                         21632387                     23        28/05/20121  2934
1113011130DEV PARCIAL TESORERIA              2199223                                               28/05/20121  2934
1152011520DEV PARCIAL TESORERIA                             2199223        2012                    28/05/20121  2934
1112011120FACT 1209                          17044551                                              28/05/20121  2934
1121011210FACT 1209 BCI                                     17044551       76.872.560-8  1209      28/05/20121  2934
2112021120TESORERIA                          1020706                                               30/05/20121  2935
1113011130TESORERIA                                         1020706                      1274      30/05/20121  2935
2114021140PPE                                10131471                      77.358.940-2  513798    30/05/20121  2935
1112011120PPE                                               10131471                     848       30/05/20121  2935
2114021140TRANSOP CH/1024 BCH                458150                        77.966.140-7  14391     30/05/20121  2935
2114021140TRANSOP CH/1024 BCH                261800                        77.966.140-7  14445     30/05/20121  2935
2114021140TRANSOP CH/1024 BCH                478380                        77.966.140-7  14498     30/05/20121  2935
1114011140TRANSOP F/14391                                   1198330                      1024      30/05/20121  2935
2112021120AGENCIA                            216989                                                30/05/20121  2935
1113011130AGENCIA                                           216989                       1275      30/05/20121  2935
2114021140COMERCIAL VOXCHILE CH/849 BCI      643952                        77.659.940-9  2151      30/05/20121  2935
2114021140COMERCIAL VOXCHILE CH/849 BCI      525000                        77.659.940-9  2057      30/05/20121  2935
1112011120COMERCIAL VOXCHILE F/849                          1168952                      849       30/05/20121  2935
2112021120AGENCIA CH/1276 BSS                186305                        76.776.990-3  706       30/05/20121  2935
1113011130AGENCIA F/706                                     186305                       1276      30/05/20121  2935
1114011140DEV EXED                           2250836                                               30/05/20121  2935
2143021430MAURICIO MEZA TRANSFERENCIA        500000                        M.MEZA        05/2012   31/05/20121  2936
1113011130MAURICIO MEZA TRANSFERENCIA                       500000                                 31/05/20121  2936
2114021140ALBERTO VALENZUELA                 100000                        9.364.435-2   284       31/05/20121  2936
1112011120ALBERTO VALENZUELA                                100000                       850       31/05/20121  2936
2114021140BSS COMISION PLAN                  20332                         97.036.000-K            31/05/20121  2936
1113011130BSS COMISION PLAN                                 20332                                  31/05/20121  2936
1162011620BSS ??                             536931                                                31/05/20121  2936
1113011130BSS ??                                            536931                                 31/05/20121  2936
5111051110101 MUFA TERMOCONTRAIBLE 75/15-450                1282170        90.635.000-9  1288      24/05/20121  2937
2121021210TELEFONICA CHILE S.A.                             243612         90.635.000-9  1288      24/05/20121  2937
1121011210TELEFONICA CHILE S.A.              1525782                       90.635.000-9  1288      24/05/20121  2937
5111051110120 MUFA TERMOCONTRAIBLE 75/15-450                1523370        90.635.000-9  1289      24/05/20121  2938
2121021210TELEFONICA CHILE S.A.                             289440         90.635.000-9  1289      24/05/20121  2938
1121011210TELEFONICA CHILE S.A.              1812810                       90.635.000-9  1289      24/05/20121  2938
5111051110174 MUFA TERMOCONTRAIBLE 75/15-450                2208887        90.635.000-9  1290      24/05/20121  2939
2121021210TELEFONICA CHILE S.A.                             419689         90.635.000-9  1290      24/05/20121  2939
1121011210TELEFONICA CHILE S.A.              2628576                       90.635.000-9  1290      24/05/20121  2939
5111051110428 MUFA TERMOCONTRAIBLE 75/15-450                5433354        90.635.000-9  1291      24/05/20121  2940
2121021210TELEFONICA CHILE S.A.                             1032337        90.635.000-9  1291      24/05/20121  2940
1121011210TELEFONICA CHILE S.A.              6465691                       90.635.000-9  1291      24/05/20121  2940
511105111040 MUFA TERMOCONTRAIBLE 75/15-450                 507790         90.635.000-9  1292      24/05/20121  2941
2121021210TELEFONICA CHILE S.A.                             96480          90.635.000-9  1292      24/05/20121  2941
1121011210TELEFONICA CHILE S.A.              604270                        90.635.000-9  1292      24/05/20121  2941
5111051110320 MUFA TERMOCONTRAIBLE 75/15-450                4062321        90.635.000-9  1293      24/05/20121  2942
2121021210TELEFONICA CHILE S.A.                             771841         90.635.000-9  1293      24/05/20121  2942
1121011210TELEFONICA CHILE S.A.              4834162                       90.635.000-9  1293      24/05/20121  2942
51110511101 Jumper optico FC-UPC/FC-UPC  3M                 2354           90.635.000-9  1294      24/05/20121  2943
51110511102 Jumper optico FC-UPC/FC-UPC  12M                5859           90.635.000-9  1294      24/05/20121  2943
51110511101 Jumper optico FC-UPC/FC-UPC  6M                 2529           90.635.000-9  1294      24/05/20121  2943
51110511101 Jumper optico FC-UPC/FC-UPC  20M                3631           90.635.000-9  1294      24/05/20121  2943
51110511102 Jumper optico FC-UPC/FC-UPC  15M                6710           90.635.000-9  1294      24/05/20121  2943
51110511102 Jumper optico FC-UPC/FC-UPC  10M                5559           90.635.000-9  1294      24/05/20121  2943
51110511101 Distribuidor optico mural 8 FO                  89638          90.635.000-9  1294      24/05/20121  2943
51110511102 Distribuidor mural 4 FO                         128196         90.635.000-9  1294      24/05/20121  2943
2121021210TELEFONICA CHILE S.A.                             46450          90.635.000-9  1294      24/05/20121  2943
1121011210TELEFONICA CHILE S.A.              290926                        90.635.000-9  1294      24/05/20121  2943
5111051110137 MUFA TERMOCONTRAIBLE 75/15-450                1739181        90.635.000-9  1295      24/05/20121  2944
2121021210TELEFONICA CHILE S.A.                             330444         90.635.000-9  1295      24/05/20121  2944
1121011210TELEFONICA CHILE S.A.              2069625                       90.635.000-9  1295      24/05/20121  2944
5112051120SIEMENS ENTERPRISE COMMUNICATIONS L               5400419        76.646.190-5  1296      28/05/20122  2945
2121021210SIEMENS ENTERPRISE COMMUNICATIONS L               1026080        76.646.190-5  1296      28/05/20122  2945
1121011210SIEMENS ENTERPRISE COMMUNICATIONS L6426499                       76.646.190-5  1296      28/05/20122  2945
511105111033 CORDON DE SELLO UC 8-18                        163430         92.580.000-7  1297      28/05/20121  2946
511105111015 MUFA TERMOCONTRAIBLE RSBJ 75/15-               205245         92.580.000-7  1297      28/05/20121  2946
511105111025 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               228475         92.580.000-7  1297      28/05/20121  2946
51110511101 KIT DE CIERRE UC 8-18                           8575           92.580.000-7  1297      28/05/20121  2946
511105111027 KIT DE DERIVACION RSBJ                         33084          92.580.000-7  1297      28/05/20121  2946
51110511105 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               93690          92.580.000-7  1297      28/05/20121  2946
511105111010 KIT C-MIC-12 COMPLETO 4 FO                     957810         92.580.000-7  1297      28/05/20121  2946
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               321159         92.580.000-7  1297      28/05/20121  2946
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2011468                       92.580.000-7  1297      28/05/20121  2946
51110511101 RETENCIONES PREFORMADAS PARA ADSS               34570492       90.635.000-9  1298      01/06/20121  2947
2121021210TELEFONICA CHILE S.A.                             6568393        90.635.000-9  1298      01/06/20121  2947
1121011210TELEFONICA CHILE S.A.              41138885                      90.635.000-9  1298      01/06/20121  2947
51110511101 CABLE  ADSS 32 FO                               104405721      90.635.000-9  1299      01/06/20121  2948
2121021210TELEFONICA CHILE S.A.                             19837087       90.635.000-9  1299      01/06/20121  2948
1121011210TELEFONICA CHILE S.A.              124242808                     90.635.000-9  1299      01/06/20121  2948
511105111018 KIT C-MIC-12 COMPLETO 4 FO                     1754892        92.580.000-7  1300      01/06/20121  2949
51110511101 MUFA MECANICA PRESURIZADA UC 8-16               71769          92.580.000-7  1300      01/06/20121  2949
511105111013 MUFA TERMOCONTRAIBLE RSBJ 75/15-               181060         92.580.000-7  1300      01/06/20121  2949
51110511103 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               52073          92.580.000-7  1300      01/06/20121  2949
511105111016 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               148839         92.580.000-7  1300      01/06/20121  2949
51110511103 KIT DE CIERRE UC 8-18                           26193          92.580.000-7  1300      01/06/20121  2949
511105111030 CORDON DE SELLO UC 8-18                        151230         92.580.000-7  1300      01/06/20121  2949
511105111018 KIT DE DERIVACION RSBJ                         22451          92.580.000-7  1300      01/06/20121  2949
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               457616         92.580.000-7  1300      01/06/20121  2949
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2866123                       92.580.000-7  1300      01/06/20121  2949
51110511109 KIT C-MIC-12 COMPLETO 4 FO                      877446         92.580.000-7  1301      01/06/20121  2950
51110511109 CORDON DE SELLO UC 8-18                         45369          92.580.000-7  1301      01/06/20121  2950
51110511106 CINTA DE SELLO 8-18                             48955          92.580.000-7  1301      01/06/20121  2950
51110511101 DISCO UC 8-18                                   13668          92.580.000-7  1301      01/06/20121  2950
511105111026 MUFA TERMOCONTRAIBLE RSBJ 75/15-               362120         92.580.000-7  1301      01/06/20121  2950
51110511104 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               69431          92.580.000-7  1301      01/06/20121  2950
511105111022 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               204654         92.580.000-7  1301      01/06/20121  2950
511105111057 KIT DE DERIVACION RSBJ                         71094          92.580.000-7  1301      01/06/20121  2950
5111051110132 CORDON DE SELLO UC 8-18                       665412         92.580.000-7  1301      01/06/20121  2950
51110511107 KIT DE CIERRE UC 8-18                           61116          92.580.000-7  1301      01/06/20121  2950
51110511102 MUFA MECANICA PRESURIZADA UC 8-16               143538         92.580.000-7  1301      01/06/20121  2950
51110511104 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               76291          92.580.000-7  1301      01/06/20121  2950
51110511101 MUFA MECANICA PRESURIZADA UC 6-9                46201          92.580.000-7  1301      01/06/20121  2950
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               510206         92.580.000-7  1301      01/06/20121  2950
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO3195501                       92.580.000-7  1301      01/06/20121  2950
511105111035 KIT C-MIC-12 COMPLETO 4 FO                     3337362        92.580.000-7  1302      07/06/20121  2951
511105111023 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               209257         92.580.000-7  1302      07/06/20121  2951
511105111017 MUFA TERMOCONTRAIBLE RSBJ 75/15-               231573         92.580.000-7  1302      07/06/20121  2951
511105111030 KIT DE DERIVACION RSBJ                         36596          92.580.000-7  1302      07/06/20121  2951
51110511101 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               16975          92.580.000-7  1302      07/06/20121  2951
51110511107 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               130578         92.580.000-7  1302      07/06/20121  2951
511105111028 MUFA MECANICA PRESURIZADA UC 6-9               1265210        92.580.000-7  1302      07/06/20121  2951
511105111024 CORDON DE SELLO UC 8-18                        118328         92.580.000-7  1302      07/06/20121  2951
51110511102 KIT DE CIERRE UC 8-18                           17078          92.580.000-7  1302      07/06/20121  2951
5111051110104 SIX PANEL FDC-CP1P-11                         2891503        92.580.000-7  1302      07/06/20121  2951
511105111070 CINTA DE SELLO 8-18                            558600         92.580.000-7  1302      07/06/20121  2951
5111051110200 MUFA MECANICA UC 4-6                          2297426        92.580.000-7  1302      07/06/20121  2951
5111051110200 MUFA MECANICA UC 3-5                          2124610        92.580.000-7  1302      07/06/20121  2951
5111051110200 BANDEJA M67-031                               2663386        92.580.000-7  1302      07/06/20121  2951
511105111015 MUFA MECANICA PRESURIZADA UC 8-1               1157354        92.580.000-7  1302      07/06/20121  2951
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               3240609        92.580.000-7  1302      07/06/20121  2951
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO20296445                      92.580.000-7  1302      07/06/20121  2951
511105111079 Distribuidor optico cliente 8 FO               6369065        90.635.000-9  1303      11/06/20121  2952
51110511103 Cabecera optica mural 8 FO  tipo                139303         90.635.000-9  1303      11/06/20121  2952
51110511107 Cabecera optica mural 4 FO  tipo                284674         90.635.000-9  1303      11/06/20121  2952
51110511107 Cabecera optica cliente 8 FO  SC/               414331         90.635.000-9  1303      11/06/20121  2952
51110511107 Cabecera optica mural 16 FO  tipo               407187         90.635.000-9  1303      11/06/20121  2952
511105111020 Distribuidor optico cliente 4 FO               1048074        90.635.000-9  1303      11/06/20121  2952
511105111056 Cabecera optica 1U 32 FO Furukaw               10201118       90.635.000-9  1303      11/06/20121  2952
51110511107 Cabecera optica 16 FO  tipo SC/AP               510770         90.635.000-9  1303      11/06/20121  2952
511105111031 Cabecera optica 32 FO tipo FC/UP               5223123        90.635.000-9  1303      11/06/20121  2952
2121021210TELEFONICA CHILE S.A.                             4673553        90.635.000-9  1303      11/06/20121  2952
1121011210TELEFONICA CHILE S.A.              29271198                      90.635.000-9  1303      11/06/20121  2952
511105111036 MUFA MECANICA UC 3-5                           315769         90.635.000-9  1304      11/06/20121  2953
2121021210TELEFONICA CHILE S.A.                             59996          90.635.000-9  1304      11/06/20121  2953
1121011210TELEFONICA CHILE S.A.              375765                        90.635.000-9  1304      11/06/20121  2953
51110511102 Distribuidor optico cliente 8 FO                161242         90.635.000-9  1305      11/06/20121  2954
51110511105 Distribuidor optico cliente 4 FO                363560         90.635.000-9  1305      11/06/20121  2954
51110511101 Distribuidor optico cliente 4 FO                52404          90.635.000-9  1305      11/06/20121  2954
51110511101 Cabecera optica 1U 32 FO Furukawa               182163         90.635.000-9  1305      11/06/20121  2954
51110511101 Cabecera optica 32 FO tipo FC/UPC               168488         90.635.000-9  1305      11/06/20121  2954
2121021210TELEFONICA CHILE S.A.                             176293         90.635.000-9  1305      11/06/20121  2954
1121011210TELEFONICA CHILE S.A.              1104150                       90.635.000-9  1305      11/06/20121  2954
5111051110157 MUFA MECANICA UC 3-5                          1377104        90.635.000-9  1306      11/06/20121  2955
5111051110348 MUFA TERMOCONTRAIBLE RSBJ 43/8-               2503745        90.635.000-9  1306      11/06/20121  2955
2121021210TELEFONICA CHILE S.A.                             737361         90.635.000-9  1306      11/06/20121  2955
1121011210TELEFONICA CHILE S.A.              4618210                       90.635.000-9  1306      11/06/20121  2955
51110511102 Distribuidor optico cliente 8 FO                161242         90.635.000-9  1307      11/06/20121  2956
51110511106 Distribuidor optico cliente 4 FO                436272         90.635.000-9  1307      11/06/20121  2956
51110511101 Cabecera optica mural 16 FO  tipo               58170          90.635.000-9  1307      11/06/20121  2956
2121021210TELEFONICA CHILE S.A.                             124580         90.635.000-9  1307      11/06/20121  2956
1121011210TELEFONICA CHILE S.A.              780264                        90.635.000-9  1307      11/06/20121  2956
5111051110240 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1726720        90.635.000-9  1308      11/06/20121  2957
2121021210TELEFONICA CHILE S.A.                             328077         90.635.000-9  1308      11/06/20121  2957
1121011210TELEFONICA CHILE S.A.              2054797                       90.635.000-9  1308      11/06/20121  2957
5111051110385 MUFA MECANICA UC 3-5                          3388820        90.635.000-9  1309      11/06/20121  2958
5111051110696 MUFA TERMOCONTRAIBLE RSBJ 43/8-               5025058        90.635.000-9  1309      11/06/20121  2958
2121021210TELEFONICA CHILE S.A.                             1598637        90.635.000-9  1309      11/06/20121  2958
1121011210TELEFONICA CHILE S.A.              10012515                      90.635.000-9  1309      11/06/20121  2958
5111051110274 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1971338        90.635.000-9  1310      11/06/20121  2959
2121021210TELEFONICA CHILE S.A.                             374554         90.635.000-9  1310      11/06/20121  2959
1121011210TELEFONICA CHILE S.A.              2345892                       90.635.000-9  1310      11/06/20121  2959
5111051110165 Distribuidor optico cliente 4 F               11797162       90.635.000-9  1311      11/06/20121  2960
51110511107 Distribuidor optico cliente 16 FO               842923         90.635.000-9  1311      11/06/20121  2960
51110511107 ODF Alta densidad   64 FO                       4534224        90.635.000-9  1311      11/06/20121  2960
2121021210TELEFONICA CHILE S.A.                             3263119        90.635.000-9  1311      11/06/20121  2960
1121011210TELEFONICA CHILE S.A.              20437428                      90.635.000-9  1311      11/06/20121  2960
51110511102 Cabecera optica 1U 32 FO Furukawa               358242         90.635.000-9  1312      11/06/20121  2961
51110511101 Cabecera optica 32 FO tipo FC/UPC               165675         90.635.000-9  1312      11/06/20121  2961
2121021210TELEFONICA CHILE S.A.                             99544          90.635.000-9  1312      11/06/20121  2961
1121011210TELEFONICA CHILE S.A.              623461                        90.635.000-9  1312      11/06/20121  2961
51110511102 Distribuidor optico cliente 8 FO                158550         90.635.000-9  1313      11/06/20121  2962
51110511101 Cabecera optica mural 8 FO  tipo                45658          90.635.000-9  1313      11/06/20121  2962
51110511101 Cabecera optica cliente 8 FO  SC/               58202          90.635.000-9  1313      11/06/20121  2962
51110511101 Distribuidor optico cliente 16 FO               120418         90.635.000-9  1313      11/06/20121  2962
51110511101 Distribuidor optico cliente 4 FO                51529          90.635.000-9  1313      11/06/20121  2962
51110511101 Cabecera optica 1U 32 FO Furukawa               179120         90.635.000-9  1313      11/06/20121  2962
51110511101 Cabecera optica 16 FO  tipo SC/AP               71749          90.635.000-9  1313      11/06/20121  2962
2121021210TELEFONICA CHILE S.A.                             130193         90.635.000-9  1313      11/06/20121  2962
1121011210TELEFONICA CHILE S.A.              815419                        90.635.000-9  1313      11/06/20121  2962
51110511103 Cabecera optica 32 FO tipo Patch                332804         90.635.000-9  1314      11/06/20121  2963
51110511101 Cabecera optica mural 8 FO  tipo                45659          90.635.000-9  1314      11/06/20121  2963
51110511102 Cabecera optica mural 4 FO  tipo                79977          90.635.000-9  1314      11/06/20121  2963
51110511102 Cabecera optica cliente 8 FO  SC/               116404         90.635.000-9  1314      11/06/20121  2963
51110511102 Distribuidor optico cliente 16 FO               240835         90.635.000-9  1314      11/06/20121  2963
51110511102 Cabecera optica mural 16 FO  tipo               114397         90.635.000-9  1314      11/06/20121  2963
51110511107 Distribuidor optico cliente 4 FO                360701         90.635.000-9  1314      11/06/20121  2963
51110511102 ODF Alta densidad   64 FO                       1295493        90.635.000-9  1314      11/06/20121  2963
511105111019 Cabecera optica 1U 32 FO Furukaw               3403302        90.635.000-9  1314      11/06/20121  2963
51110511102 Cabecera optica 16 FO  tipo SC/AP               143498         90.635.000-9  1314      11/06/20121  2963
511105111010 Cabecera optica 32 FO tipo FC/UP               1656745        90.635.000-9  1314      11/06/20121  2963
2121021210TELEFONICA CHILE S.A.                             1480065        90.635.000-9  1314      11/06/20121  2963
1121011210TELEFONICA CHILE S.A.              9269880                       90.635.000-9  1314      11/06/20121  2963
51110511101 Cabecera optica 32 FO tipo Patch                110935         90.635.000-9  1315      11/06/20121  2964
511105111014 Distribuidor optico cliente 8 FO               1109849        90.635.000-9  1315      11/06/20121  2964
51110511101 Cabecera optica mural 8 FO  tipo                45658          90.635.000-9  1315      11/06/20121  2964
51110511101 Cabecera optica mural 4 FO  tipo                39989          90.635.000-9  1315      11/06/20121  2964
51110511101 Cabecera optica cliente 8 FO  SC/               58202          90.635.000-9  1315      11/06/20121  2964
51110511101 Distribuidor optico cliente 16 FO               120417         90.635.000-9  1315      11/06/20121  2964
51110511101 Cabecera optica mural 16 FO  tipo               57198          90.635.000-9  1315      11/06/20121  2964
51110511103 Distribuidor optico cliente 4 FO                154586         90.635.000-9  1315      11/06/20121  2964
51110511101 ODF Alta densidad   64 FO                       647746         90.635.000-9  1315      11/06/20121  2964
511105111010 Cabecera optica 1U 32 FO Furukaw               1791212        90.635.000-9  1315      11/06/20121  2964
51110511101 Cabecera optica 16 FO  tipo SC/AP               71749          90.635.000-9  1315      11/06/20121  2964
51110511105 Cabecera optica 32 FO tipo FC/UPC               828373         90.635.000-9  1315      11/06/20121  2964
2121021210TELEFONICA CHILE S.A.                             956824         90.635.000-9  1315      11/06/20121  2964
1121011210TELEFONICA CHILE S.A.              5992738                       90.635.000-9  1315      11/06/20121  2964
51110511103 Cabecera optica 32 FO tipo Patch                332804         90.635.000-9  1317      11/06/20121  2965
51110511101 Cabecera optica mural 8 FO  tipo                45657          90.635.000-9  1317      11/06/20121  2965
51110511103 Cabecera optica mural 4 FO  tipo                119966         90.635.000-9  1317      11/06/20121  2965
51110511103 Cabecera optica cliente 8 FO  SC/               174606         90.635.000-9  1317      11/06/20121  2965
51110511103 Distribuidor optico cliente 16 FO               361253         90.635.000-9  1317      11/06/20121  2965
51110511103 Cabecera optica mural 16 FO  tipo               171595         90.635.000-9  1317      11/06/20121  2965
51110511108 Distribuidor optico cliente 4 FO                412230         90.635.000-9  1317      11/06/20121  2965
511105111025 Cabecera optica 1U 32 FO Furukaw               4478030        90.635.000-9  1317      11/06/20121  2965
51110511103 Cabecera optica 16 FO  tipo SC/AP               215246         90.635.000-9  1317      11/06/20121  2965
511105111014 Cabecera optica 32 FO tipo FC/UP               2319444        90.635.000-9  1317      11/06/20121  2965
2121021210TELEFONICA CHILE S.A.                             1639858        90.635.000-9  1317      11/06/20121  2965
1121011210TELEFONICA CHILE S.A.              10270689                      90.635.000-9  1317      11/06/20121  2965
511105111014 Distribuidor optico cliente 8 FO               1109849        90.635.000-9  1318      11/06/20121  2966
51110511101 Cabecera optica mural 8 FO  tipo                45658          90.635.000-9  1318      11/06/20121  2966
51110511101 Cabecera optica mural 4 FO  tipo                39989          90.635.000-9  1318      11/06/20121  2966
51110511101 Cabecera optica cliente 8 FO  SC/               58202          90.635.000-9  1318      11/06/20121  2966
51110511101 Distribuidor optico cliente 16 FO               120417         90.635.000-9  1318      11/06/20121  2966
51110511101 Cabecera optica mural 16 FO  tipo               57198          90.635.000-9  1318      11/06/20121  2966
51110511104 Distribuidor optico cliente 4 FO                206115         90.635.000-9  1318      11/06/20121  2966
51110511101 ODF Alta densidad   64 FO                       647746         90.635.000-9  1318      11/06/20121  2966
511105111010 Cabecera optica 1U 32 FO Furukaw               1791212        90.635.000-9  1318      11/06/20121  2966
51110511101 Cabecera optica 16 FO  tipo SC/AP               71749          90.635.000-9  1318      11/06/20121  2966
51110511105 Cabecera optica 32 FO tipo FC/UPC               828373         90.635.000-9  1318      11/06/20121  2966
2121021210TELEFONICA CHILE S.A.                             945537         90.635.000-9  1318      11/06/20121  2966
1121011210TELEFONICA CHILE S.A.              5922045                       90.635.000-9  1318      11/06/20121  2966
51110511101 Cabecera optica mural 4 FO  tipo                39989          90.635.000-9  1319      11/06/20121  2967
51110511101 Distribuidor optico cliente 4 FO                51529          90.635.000-9  1319      11/06/20121  2967
51110511101 ODF Alta densidad   64 FO                       647746         90.635.000-9  1319      11/06/20121  2967
51110511101 Cabecera optica 1U 32 FO Furukawa               179121         90.635.000-9  1319      11/06/20121  2967
2121021210TELEFONICA CHILE S.A.                             174493         90.635.000-9  1319      11/06/20121  2967
1121011210TELEFONICA CHILE S.A.              1092878                       90.635.000-9  1319      11/06/20121  2967
511105111017 DISCO UC 8-18                                  171359         90.635.000-9  1320      11/06/20121  2968
2121021210TELEFONICA CHILE S.A.                             32558          90.635.000-9  1320      11/06/20121  2968
1121011210TELEFONICA CHILE S.A.              203917                        90.635.000-9  1320      11/06/20121  2968
511105111020 DISCO UC 8-18                                  201599         90.635.000-9  1321      11/06/20121  2969
2121021210TELEFONICA CHILE S.A.                             38304          90.635.000-9  1321      11/06/20121  2969
1121011210TELEFONICA CHILE S.A.              239903                        90.635.000-9  1321      11/06/20121  2969
511105111024 DISCO UC 8-18                                  241919         90.635.000-9  1322      11/06/20121  2970
2121021210TELEFONICA CHILE S.A.                             45965          90.635.000-9  1322      11/06/20121  2970
1121011210TELEFONICA CHILE S.A.              287884                        90.635.000-9  1322      11/06/20121  2970
511105111035 DISCO UC 8-18                                  352798         90.635.000-9  1323      11/06/20121  2971
2121021210TELEFONICA CHILE S.A.                             67032          90.635.000-9  1323      11/06/20121  2971
1121011210TELEFONICA CHILE S.A.              419830                        90.635.000-9  1323      11/06/20121  2971
51110511108 DISCO UC 8-18                                   80640          90.635.000-9  1324      11/06/20121  2972
2121021210TELEFONICA CHILE S.A.                             15322          90.635.000-9  1324      11/06/20121  2972
1121011210TELEFONICA CHILE S.A.              95962                         90.635.000-9  1324      11/06/20121  2972
2121021210TRASPASO AL CREDITO MES            36685001                      05/2012                 31/05/20121  2973
1151011510TRASPASO DEL DEBITO MES                           36685001       05/2012                 31/05/20121  2973
21220212201.2% DE $193.078.964 PPM MAYO                     2316948        05/2012                 31/05/20121  2973
11520115201.2% DE $193.078.964 PPM MAYO      2316948                       05/2012                 31/05/20121  2973
1151011510REAJUSTE REMANENTE                 27355                         05/2012                 31/05/20121  2973
6213062130REAJUSTE CREDITO FISCAL                           27355          05/2012                 31/05/20121  2973
1112011120F BASULTO                                         70000                        837       10/04/20121  2725
1141011410MAXIMO BCI TRANSFERENCIA           2000000                                               18/05/20121  2929
1114011140MAXIMO BCI TRANSFERENCIA                          2000000                                18/05/20121  2929
1114011140SII TRANSFERENCIA                                 524790                                 11/05/20121  2924
2131021310PREVIRED TRANSFERNCIA              746029                        04/2012                 11/05/20121  2924
1161011610DEV EXED                                          2250836                      1183-1203 30/05/20121  2935
                                                                                                                2935
2114021140BCH COMISION WEB                   12089                         97.004.000-5            25/05/20121  2932
1114011140BCH COMISION WEB                                  12089                                  25/05/20121  2932
1114011140FACTORING F/1241-1248              39592453                                              10/05/20121  2974
1161011610FACTORING F/1241-1248              2117539                                     1241-1248 10/05/20121  2974
5347053470FACTORING F/1241-1248              12900                                                 10/05/20121  2974
6211062110FACTORING F/1241-1248              547172                                                10/05/20121  2974
2114021140FACTORING F/1241-1248              80701                         96.894.740-0  92559     10/05/20121  2974
1121011210TELEFONICA CHILE S.A.                             3905216        90.635.000-9  1241      09/05/20121  2974
1121011210TELEFONICA CHILE S.A.                             2853812        90.635.000-9  1242      09/05/20121  2974
1121011210TELEFONICA CHILE S.A.                             3454614        90.635.000-9  1243      09/05/20121  2974
1121011210TELEFONICA CHILE S.A.                             2085337        90.635.000-9  1244      09/05/20121  2974
1121011210TELEFONICA CHILE S.A.                             11727308       90.635.000-9  1245      09/05/20121  2974
1121011210TELEFONICA CHILE S.A.                             1126505        90.635.000-9  1246      09/05/20121  2974
1121011210TELEFONICA CHILE S.A.                             4956621        90.635.000-9  1247      09/05/20121  2974
1121011210TELEFONICA CHILE S.A.                             12241352       90.635.000-9  1248      09/05/20121  2974
1114011140FACTORING F/1254-1285              40482253                                              30/05/20121  2975
1161011610FACTORING F/1254-1285              2160671                                     1254-1285 30/05/20121  2975
5347053470FACTORING F/1254-1285              13500                                                 30/05/20121  2975
6211062110FACTORING F/1254-1285              476231                                                30/05/20121  2975
2114021140FACTORING F/1254-1285              80753                         96.894.740-0  92559     30/05/20121  2975
1121011210TELEFONICA EMPRESAS S.A.                          2462256        78.703.410-1  1254      09/05/20121  2975
1121011210TELEFONICA CHILE S.A.                             3481188        90.635.000-9  1256      09/05/20121  2975
1121011210TELEFONICA CHILE S.A.                             2765436        90.635.000-9  1258      09/05/20121  2975
1121011210TELEFONICA CHILE S.A.                             5708401        90.635.000-9  1261      22/05/20121  2975
1121011210TELEFONICA CHILE S.A.                             2349700        90.635.000-9  1264      22/05/20121  2975
1121011210TELEFONICA CHILE S.A.                             2335753        90.635.000-9  1270      22/05/20121  2975
1121011210TELEFONICA CHILE S.A.                             4445184        90.635.000-9  1271      22/05/20121  2975
1121011210TELEFONICA CHILE S.A.                             1837477        90.635.000-9  1273      22/05/20121  2975
1121011210TELEFONICA CHILE S.A.                             4206216        90.635.000-9  1274      22/05/20121  2975
1121011210TELEFONICA CHILE S.A.                             13621797       90.635.000-9  1285      23/05/20121  2975
1114011140RAFAEL ALCARAZ TRANSFERENCIA                      500000                                 10/05/20121  2923
2112021120QIANHONG TRANSFERENCIA SALDO 50%   15345557                                              10/05/20121  2923
1114011140QIANHONG TRANSFERENCIA SALDO 50%                  15345557                               10/05/20121  2923
1121011210FACT 1201-1202-1204-1205-1206-1207-               3195120        90.635.000-9  1202      23/05/20121  2931
1121011210FACT 1201-1202-1204-1205-1206-1207-               4409528        90.635.000-9  1204      23/05/20121  2931
1121011210FACT 1201-1202-1204-1205-1206-1207-               3861064        90.635.000-9  1205      23/05/20121  2931
1121011210FACT 1201-1202-1204-1205-1206-1207-               3271761        90.635.000-9  1206      23/05/20121  2931
1121011210FACT 1201-1202-1204-1205-1206-1207-               723909         90.635.000-9  1207      23/05/20121  2931
1121011210FACT 1201-1202-1204-1205-1206-1207-               265232         90.635.000-9  1208      23/05/20121  2931
1121011210FACT 1198-1200 (ESTAS FACTURAS SE H               1771466        90.635.000-9  1200      17/05/20121  2928
1121011210FACT 1185-1187-1188-1190-1191-1194,1147371                       90.635.000-9  1185      10/05/20121  2976
1121011210FACT 1185-1187-1188-1190-1191-1194,1364051                       90.635.000-9  1191      10/05/20121  2976
1121011210FACT 1198-1200 (ESTAS FACTURAS SE H2122964                       90.635.000-9  1198      17/05/20121  2976
1121011210FACT 1198-1200 (ESTAS FACTURAS SE H1771466                       90.635.000-9  1200      17/05/20121  2976
1121011210FACT 1201-1202-1204-1205-1206-1207-1569147                       90.635.000-9  1201      23/05/20121  2976
1121011210FACT 1201-1202-1204-1205-1206-1207-3195120                       90.635.000-9  1202      23/05/20121  2976
1121011210FACT 1201-1202-1204-1205-1206-1207-4409528                       90.635.000-9  1204      23/05/20121  2976
1121011210FACT 1201-1202-1204-1205-1206-1207-3861064                       90.635.000-9  1205      23/05/20121  2976
1121011210FACT 1201-1202-1204-1205-1206-1207-3271761                       90.635.000-9  1206      23/05/20121  2976
1121011210REGULARIZA FACTORING                              21632387                     1185      30/05/20121  2976
1161011610REGULARIZA FACTORING                              1080085                      1185-1206 30/05/20121  2976
1114011140PREVIRED TRANSFERNCIA                             746029                                 11/05/20121  2924
2114021140COMERCIAL VOXCHILE LTDA.           1492260                       77.659.940-9  2024      15/09/20111  2977
2114021140COMERCIAL VOX CH/268 BCH                          7146664        77.659.940-9  2024-1    01/12/20111  2977
2114021140COMERCIAL VOXCHILE LIMITADA        5551350                       77.659.940-9  2038      11/10/20111  2977
2114021140COMERCIAL VOXCHILE LIMITADA        3531920                       77.659.940-9  2039      17/10/20111  2977
2114021140COMERCIAL VOXCHILE CH/762 BCH                     3428866        77.659.940-9  2039      02/01/20121  2977
51110511101 Cabecera optica 32 FO tipo Patch                110846         90.635.000-9  1325      21/06/20121  2978
51110511102 ODF Alta densidad 256 FO                        2868667        90.635.000-9  1325      21/06/20121  2978
51110511102 ODF Alta densidad 128 FO                        1925146        90.635.000-9  1325      21/06/20121  2978
2121021210TELEFONICA CHILE S.A.                             931885         90.635.000-9  1325      21/06/20121  2978
1121011210TELEFONICA CHILE S.A.              5836544                       90.635.000-9  1325      21/06/20121  2978
51110511104 ODF Alta densidad 128 FO                        3850291        90.635.000-9  1326      21/06/20121  2979
2121021210TELEFONICA CHILE S.A.                             731555         90.635.000-9  1326      21/06/20121  2979
1121011210TELEFONICA CHILE S.A.              4581846                       90.635.000-9  1326      21/06/20121  2979
511105111010 ODF Alta densidad 256 FO                       14343337       90.635.000-9  1327      21/06/20121  2980
511105111010 ODF Alta densidad 128 FO                       9625728        90.635.000-9  1327      21/06/20121  2980
2121021210TELEFONICA CHILE S.A.                             4554122        90.635.000-9  1327      21/06/20121  2980
1121011210TELEFONICA CHILE S.A.              28523187                      90.635.000-9  1327      21/06/20121  2980
51110511103 ODF Alta densidad 128 FO                        2887718        90.635.000-9  1328      21/06/20121  2981
2121021210TELEFONICA CHILE S.A.                             548666         90.635.000-9  1328      21/06/20121  2981
1121011210TELEFONICA CHILE S.A.              3436384                       90.635.000-9  1328      21/06/20121  2981
51110511102 ODF Alta densidad 128 FO                        1925146        90.635.000-9  1329      21/06/20121  2982
2121021210TELEFONICA CHILE S.A.                             365778         90.635.000-9  1329      21/06/20121  2982
1121011210TELEFONICA CHILE S.A.              2290924                       90.635.000-9  1329      21/06/20121  2982
51110511106 KIT C-MIC-12 COMPLETO 4 FO                      567180         92.580.000-7  1330      25/06/20121  2983
511105111063 KIT DE DERIVACION RSBJ                         76188          92.580.000-7  1330      25/06/20121  2983
51110511101 KIT DE CIERRE UC 8-18                           8465           92.580.000-7  1330      25/06/20121  2983
511105111021 MUFA TERMOCONTRAIBLE RSBJ 75/15-               283588         92.580.000-7  1330      25/06/20121  2983
511105111012 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               108237         92.580.000-7  1330      25/06/20121  2983
51110511101 SIX PANEL FDC-CP1P-11                           27563          92.580.000-7  1330      25/06/20121  2983
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               203532         92.580.000-7  1330      25/06/20121  2983
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO1274753                       92.580.000-7  1330      25/06/20121  2983
511105111014 KIT C-MIC-12 COMPLETO 4 FO                     1323420        92.580.000-7  1331      25/06/20121  2984
511105111019 MUFA TERMOCONTRAIBLE RSBJ 75/15-               256581         92.580.000-7  1331      25/06/20121  2984
511105111020 CORDON DE SELLO UC 8-18                        97754          92.580.000-7  1331      25/06/20121  2984
51110511102 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               33660          92.580.000-7  1331      25/06/20121  2984
511105111023 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               207452         92.580.000-7  1331      25/06/20121  2984
51110511101 KIT DE CIERRE UC 8-18                           8465           92.580.000-7  1331      25/06/20121  2984
511105111042 KIT DE DERIVACION RSBJ                         50792          92.580.000-7  1331      25/06/20121  2984
51110511101 DISCO TRIPLE UC 8-18                            24944          92.580.000-7  1331      25/06/20121  2984
51110511101 DISCO UC 6-9                                    8617           92.580.000-7  1331      25/06/20121  2984
51110511101 MUFA MECANICA PRESURIZADA UC 8-18               76491          92.580.000-7  1331      25/06/20121  2984
51110511103 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               55479          92.580.000-7  1331      25/06/20121  2984
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               407294         92.580.000-7  1331      25/06/20121  2984
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2550949                       92.580.000-7  1331      25/06/20121  2984
6211062110BANCHILE FACTORING S.A.            248674                        96.894.740-0  92559     31/05/20121  2985
1151011510BANCHILE FACTORING S.A.            47248                         96.894.740-0  92559     31/05/20121  2985
2114021140BANCHILE FACTORING S.A.                           295922         96.894.740-0  92559     31/05/20121  2985
5344053440ALFREDO FIGUEROA RAMOS EIRL        7101                          76.359.310-K  32026     04/06/20121  2986
1151011510ALFREDO FIGUEROA RAMOS EIRL        1349                          76.359.310-K  32026     04/06/20121  2986
2114021140ALFREDO FIGUEROA RAMOS EIRL                       8450           76.359.310-K  32026     04/06/20121  2986
5344053440ARANEDA Y COMPAIA LTDA.           46500                         78.429.010-7  19012     04/06/20121  2987
1151011510ARANEDA Y COMPAIA LTDA.           8835                          78.429.010-7  19012     04/06/20121  2987
2114021140ARANEDA Y COMPAIA LTDA.                          55335          78.429.010-7  19012     04/06/20121  2987
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 16907                         76.071.355-4  10612     05/06/20121  2988
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3093                          76.071.355-4  10612     05/06/20121  2988
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                20000          76.071.355-4  10612     05/06/20121  2988
5214052140DE TOMAS E HIJOS LIMITADA          84874                         78.547.260-8  124727    05/06/20121  2989
1151011510DE TOMAS E HIJOS LIMITADA          16126                         78.547.260-8  124727    05/06/20121  2989
2114021140DE TOMAS E HIJOS LIMITADA                         101000         78.547.260-8  124727    05/06/20121  2989
5343053430ALBERTO VALENZUELA SILVA           150000                        9.364.435-2   284       07/06/20121  2990
1151011510ALBERTO VALENZUELA SILVA           28500                         9.364.435-2   284       07/06/20121  2990
2114021140ALBERTO VALENZUELA SILVA                          178500         9.364.435-2   284       07/06/20121  2990
1162011620LEONEL ALBERTO GUERRA OVALLE       4504500                       10.063.298-5  27        04/06/20121  2991
1151011510LEONEL ALBERTO GUERRA OVALLE       855855                        10.063.298-5  27        04/06/20121  2991
2114021140LEONEL ALBERTO GUERRA OVALLE                      5360355        10.063.298-5  27        04/06/20121  2991
5344053440COMERCIAL CBCDIGITAL LIMITADA.     11092                         77.429.860-6  335       07/06/20121  2992
1151011510COMERCIAL CBCDIGITAL LIMITADA.     2108                          77.429.860-6  335       07/06/20121  2992
2114021140COMERCIAL CBCDIGITAL LIMITADA.                    13200          77.429.860-6  335       07/06/20121  2992
5344053440GARZA IMPRESORES LTDA.             60500                         78.592.840-7  2115      31/05/20121  2993
1151011510GARZA IMPRESORES LTDA.             11495                         78.592.840-7  2115      31/05/20121  2993
2114021140GARZA IMPRESORES LTDA.                            71995          78.592.840-7  2115      31/05/20121  2993
5214052140DE TOMAS E HIJOS LIMITADA          200420                        78.547.260-8  124885    11/06/20121  2994
1151011510DE TOMAS E HIJOS LIMITADA          38080                         78.547.260-8  124885    11/06/20121  2994
2114021140DE TOMAS E HIJOS LIMITADA                         238500         78.547.260-8  124885    11/06/20121  2994
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 49580                         76.071.355-4  10723     11/06/20121  2995
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 9420                          76.071.355-4  10723     11/06/20121  2995
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                59000          76.071.355-4  10723     11/06/20121  2995
5346053460DON PEYO RESTAURANTE S.A.          24681                         76.173.058-4  1143      12/06/20121  2996
1151011510DON PEYO RESTAURANTE S.A.          4689                          76.173.058-4  1143      12/06/20121  2996
2114021140DON PEYO RESTAURANTE S.A.                         29370          76.173.058-4  1143      12/06/20121  2996
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 8403                          76.071.355-4  10769     13/06/20121  2997
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 1597                          76.071.355-4  10769     13/06/20121  2997
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                10000          76.071.355-4  10769     13/06/20121  2997
5214552145JOSE GARCIA HERNANDEZ              8400000                       8.404.592-6   1058      04/06/20121  2998
1151011510JOSE GARCIA HERNANDEZ              1596000                       8.404.592-6   1058      04/06/20121  2998
2114021140JOSE GARCIA HERNANDEZ                             9996000        8.404.592-6   1058      04/06/20121  2998
5344053440ARANEDA Y COMPAIA LTDA.           14000                         78.429.010-7  19019     08/06/20121  2999
1151011510ARANEDA Y COMPAIA LTDA.           2660                          78.429.010-7  19019     08/06/20121  2999
2114021140ARANEDA Y COMPAIA LTDA.                          16660          78.429.010-7  19019     08/06/20121  2999
5344053440ALFREDO FIGUEROA RAMOS EIRL        23063                         76.359.310-K  32215     18/06/20121  3000
1151011510ALFREDO FIGUEROA RAMOS EIRL        4382                          76.359.310-K  32215     18/06/20121  3000
2114021140ALFREDO FIGUEROA RAMOS EIRL                       27445          76.359.310-K  32215     18/06/20121  3000
5343053430ALBERTO VALENZUELA SILVA           100000                        9.364.435-2   286       21/06/20121  3001
1151011510ALBERTO VALENZUELA SILVA           19000                         9.364.435-2   286       21/06/20121  3001
2114021140ALBERTO VALENZUELA SILVA                          119000         9.364.435-2   286       21/06/20121  3001
5344053440JULIAN PASCUAL Y CIA. LIMITADA     11395                         83.031.300-1  1019157   21/06/20121  3002
1151011510JULIAN PASCUAL Y CIA. LIMITADA     2165                          83.031.300-1  1019157   21/06/20121  3002
2114021140JULIAN PASCUAL Y CIA. LIMITADA                    13560          83.031.300-1  1019157   21/06/20121  3002
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 15966                         76.071.355-4  10937     22/06/20121  3003
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3034                          76.071.355-4  10937     22/06/20121  3003
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                19000          76.071.355-4  10937     22/06/20121  3003
5346053460RESTAURANTE ALTO PERU LIMITADA     56807                         76.216.710-7  6277      22/06/20121  3004
1151011510RESTAURANTE ALTO PERU LIMITADA     10793                         76.216.710-7  6277      22/06/20121  3004
2114021140RESTAURANTE ALTO PERU LIMITADA                    67600          76.216.710-7  6277      22/06/20121  3004
5214052140RODOLFO THOMAS SANHUEZA            210000                        13.249.500-9  873       26/06/20121  3005
1151011510RODOLFO THOMAS SANHUEZA            39900                         13.249.500-9  873       26/06/20121  3005
2114021140RODOLFO THOMAS SANHUEZA                           249900         13.249.500-9  873       26/06/20121  3005
5345053450BANCO SANTANDER CHILE              16194                         97.036.000-K  13852301  29/03/20121  3006
2114021140BANCO SANTANDER CHILE                             16194          97.036.000-K  13852301  29/03/20121  3006
                                                                                                                3006
5345053450BANCO SANTANDER CHILE              9012                          97.036.000-K  13894278  05/04/20121  3007
1151011510BANCO SANTANDER CHILE              1712                          97.036.000-K  13894278  05/04/20121  3007
2114021140BANCO SANTANDER CHILE                             10724          97.036.000-K  13894278  05/04/20121  3007
5345053450BANCO SANTANDER CHILE              13649                         97.036.000-K  13986347  27/04/20121  3008
1151011510BANCO SANTANDER CHILE              2594                          97.036.000-K  13986347  27/04/20121  3008
2114021140BANCO SANTANDER CHILE                             16243          97.036.000-K  13986347  27/04/20121  3008
5345053450BANCO SANTANDER CHILE              9036                          97.036.000-K  14027983  07/05/20121  3009
1151011510BANCO SANTANDER CHILE              1717                          97.036.000-K  14027983  07/05/20121  3009
2114021140BANCO SANTANDER CHILE                             10753          97.036.000-K  14027983  07/05/20121  3009
5345053450ASEGURADORA MAGALLANES S.A.        43108                         99.231.000-6  1907166   09/05/20121  3010
1151011510ASEGURADORA MAGALLANES S.A.        8191                          99.231.000-6  1907166   09/05/20121  3010
2114021140ASEGURADORA MAGALLANES S.A.                       51299          99.231.000-6  1907166   09/05/20121  3010
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  90953                         96.806.980-2  26947864  13/05/20121  3011
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  17281                         96.806.980-2  26947864  13/05/20121  3011
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 108234         96.806.980-2  26947864  13/05/20121  3011
5344053440SOC. COMERCIAL MALETAS CHILE LTDA. 19990                         79.531.550-0  82471     31/03/20121  3012
2114021140SOC. COMERCIAL MALETAS CHILE LTDA.                19990          79.531.550-0  82471     31/03/20121  3012
                                                                                                                3012
5345053450RSA SEGUROS CHILE S.A.             11972                         99.017.000-2  1546044   24/05/20121  3013
1151011510RSA SEGUROS CHILE S.A.             2275                          99.017.000-2  1546044   24/05/20121  3013
2114021140RSA SEGUROS CHILE S.A.                            14247          99.017.000-2  1546044   24/05/20121  3013
5312053120TELEFONICA GLOBAL SERVICES GMBH    5745381                       TGS           20043944  06/03/20121  3014
2114021140TELEFONICA GLOBAL SERVICES GMBH                   5745381        TGS           20043944  06/03/20121  3014
5341053410TELEFONICA CHILE S.A.              107088                        90.635.000-9  27996088  01/06/20121  3015
1151011510TELEFONICA CHILE S.A.              19397                         90.635.000-9  27996088  01/06/20121  3015
2114021140TELEFONICA CHILE S.A.                             126485         90.635.000-9  27996088  01/06/20121  3015
1162011620COM.  PRODUCTOS ESPECIALES LTDA.   8853282                       77.358.940-2  513822    06/06/20121  3016
1151011510COM.  PRODUCTOS ESPECIALES LTDA.   1682124                       77.358.940-2  513822    06/06/20121  3016
2114021140COM.  PRODUCTOS ESPECIALES LTDA.                  10535406       77.358.940-2  513822    06/06/20121  3016
5345053450ASEGURADORA MAGALLANES S.A.        43158                         99.231.000-6  1949391   07/06/20121  3017
1151011510ASEGURADORA MAGALLANES S.A.        8200                          99.231.000-6  1949391   07/06/20121  3017
2114021140ASEGURADORA MAGALLANES S.A.                       51358          99.231.000-6  1949391   07/06/20121  3017
5343053430TNT EXPRESS CHILE LTDA.            5072                          88.192.900-7  6358333   12/06/20121  3018
1151011510TNT EXPRESS CHILE LTDA.            964                           88.192.900-7  6358333   12/06/20121  3018
2114021140TNT EXPRESS CHILE LTDA.                           6036           88.192.900-7  6358333   12/06/20121  3018
5343053430TNT EXPRESS CHILE LTDA.            7263                          88.192.900-7  6354811   04/06/20121  3019
1151011510TNT EXPRESS CHILE LTDA.            1380                          88.192.900-7  6354811   04/06/20121  3019
2114021140TNT EXPRESS CHILE LTDA.                           8643           88.192.900-7  6354811   04/06/20121  3019
1162011620COM.  PRODUCTOS ESPECIALES LTDA.   8403361                       77.358.940-2  513978    21/06/20121  3020
1151011510COM.  PRODUCTOS ESPECIALES LTDA.   1596639                       77.358.940-2  513978    21/06/20121  3020
2114021140COM.  PRODUCTOS ESPECIALES LTDA.                  10000000       77.358.940-2  513978    21/06/20121  3020
1131011310LEONEL ALBERTO GUERRA OVALLE       4433700                       10.063.298-5  26        28/05/20121  3021
1151011510LEONEL ALBERTO GUERRA OVALLE       842403                        10.063.298-5  26        28/05/20121  3021
2114021140LEONEL ALBERTO GUERRA OVALLE                      5276103        10.063.298-5  26        28/05/20121  3021
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 15966                         76.071.355-4  10431     24/05/20121  3022
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3034                          76.071.355-4  10431     24/05/20121  3022
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                19000          76.071.355-4  10431     24/05/20121  3022
6211062110BANCHILE FACTORING S.A.            67679                         96.894.740-0  91448     30/04/20121  3023
1151011510BANCHILE FACTORING S.A.            12859                         96.894.740-0  91448     30/04/20121  3023
2114021140BANCHILE FACTORING S.A.                           80538          96.894.740-0  91448     30/04/20121  3023
1131011310RILDO BERNALES PODESTA             84120895                      11.827.783-K  4435      01/06/20121  2867
1151011510RILDO BERNALES PODESTA             15982970                      11.827.783-K  4435      01/06/20121  2867
2112021120RILDO BERNALES PODESTA                            100103865      11.827.783-K  4435      01/06/20121  2867
1131011310LEONEL ALBERTO GUERRA OVALLE       1534500                       10.063.298-5  28        07/06/20121  3024
1151011510LEONEL ALBERTO GUERRA OVALLE       291555                        10.063.298-5  28        07/06/20121  3024
2114021140LEONEL ALBERTO GUERRA OVALLE                      1826055        10.063.298-5  28        07/06/20121  3024
5214052140ELECTRONICA DEL PACIFICO S.A.      62500                         83.311.400-K  185485    28/06/20121  3025
1151011510ELECTRONICA DEL PACIFICO S.A.      11875                         83.311.400-K  185485    28/06/20121  3025
2114021140ELECTRONICA DEL PACIFICO S.A.                     74375          83.311.400-K  185485    28/06/20121  3025
5344053440JAIME ENRIQUE CATALDO CERON        5798                          10.519.113-8  30135     27/06/20121  3026
1151011510JAIME ENRIQUE CATALDO CERON        1102                          10.519.113-8  30135     27/06/20121  3026
2114021140JAIME ENRIQUE CATALDO CERON                       6900           10.519.113-8  30135     27/06/20121  3026
1212012120JAIME OMAR OPORTO PARDO            37815                         9.178.585-4   3428      27/06/20121  3027
1151011510JAIME OMAR OPORTO PARDO            7185                          9.178.585-4   3428      27/06/20121  3027
2114021140JAIME OMAR OPORTO PARDO                           45000          9.178.585-4   3428      27/06/20121  3027
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 16765                         76.071.355-4  10989     26/06/20121  3028
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3185                          76.071.355-4  10989     26/06/20121  3028
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                19950          76.071.355-4  10989     26/06/20121  3028
5344053440JULIAN PASCUAL Y CIA. LIMITADA     14244                         83.031.300-1  1019428   26/06/20121  3029
1151011510JULIAN PASCUAL Y CIA. LIMITADA     2706                          83.031.300-1  1019428   26/06/20121  3029
2114021140JULIAN PASCUAL Y CIA. LIMITADA                    16950          83.031.300-1  1019428   26/06/20121  3029
5212052120SOUTH TELECOM & NETWORKING LTDA.   2242000                       76.522.940-5  12038     15/06/20122  3030
1151011510SOUTH TELECOM & NETWORKING LTDA.   425980                        76.522.940-5  12038     15/06/20122  3030
2114021140SOUTH TELECOM & NETWORKING LTDA.                  2667980        76.522.940-5  12038     15/06/20122  3030
1131011310RILDO BERNALES PODESTA             15134553                      11.827.783-K  4404      26/06/20121  3031
1151011510RILDO BERNALES PODESTA             2875565                       11.827.783-K  4404      26/06/20121  3031
2112021120RILDO BERNALES PODESTA                            18010118       11.827.783-K  4404      26/06/20121  3031
1121011210FACTURA NULA                                                     00.000.000-0  1332      28/06/20121  3032
                                                                                                                3032
                                                                                                                3032
                                                                                                                3032
                                                                                                                3032
1121011210FACTURA NULA                                                     00.000.000-0  1333      28/06/20121  3033
                                                                                                                3033
                                                                                                                3033
1121011210FACTURA NULA                                                     00.000.000-0  1334      28/06/20121  3034
                                                                                                                3034
                                                                                                                3034
1121011210FACTURA NULA                                                     00.000.000-0  1335      28/06/20121  3035
                                                                                                                3035
                                                                                                                3035
1121011210FACTURA NULA                                                     00.000.000-0  1336      28/06/20121  3036
                                                                                                                3036
                                                                                                                3036
                                                                                                                3036
                                                                                                                3036
                                                                                                                3036
                                                                                                                3036
1121011210FACTURA NULA                                                     00.000.000-0  1337      28/06/20121  3037
                                                                                                                3037
                                                                                                                3037
                                                                                                                3037
                                                                                                                3037
                                                                                                                3037
                                                                                                                3037
                                                                                                                3037
                                                                                                                3037
                                                                                                                3037
                                                                                                                3037
                                                                                                                3037
                                                                                                                3037
                                                                                                                3037
1162011620RILDO BERNALES PODESTA             58631479                      11.827.783-K  4405      30/06/20121  3038
1151011510RILDO BERNALES PODESTA             11139981                      11.827.783-K  4405      30/06/20121  3038
2112021120RILDO BERNALES PODESTA                            69771460       11.827.783-K  4405      30/06/20121  3038
1131011310PROVISION F/30 L.GUERRA            8890600                       10.063.298-5  30        04/07/20121  3040
1162011620PROVISION F/30 L.GUERRA                           8890600        10.063.298-5  30        04/07/20121  3040
5348053480RILDO BERNALES PODESTA             279564                        11.827.783-K  4435      01/06/20121  3041
1151011510RILDO BERNALES PODESTA             53117                         11.827.783-K  4435      01/06/20121  3041
2112021120RILDO BERNALES PODESTA                            332681         11.827.783-K  4435      01/06/20121  3041
5348053480RILDO BERNALES PODESTA             67976                         11.827.783-K  4404      26/06/20121  3042
1151011510RILDO BERNALES PODESTA             12915                         11.827.783-K  4404      26/06/20121  3042
2112021120RILDO BERNALES PODESTA                            80891          11.827.783-K  4404      26/06/20121  3042
5348053480RILDO BERNALES PODESTA             191672                        11.827.783-K  4405      30/06/20121  3043
1151011510RILDO BERNALES PODESTA             36418                         11.827.783-K  4405      30/06/20121  3043
2112021120RILDO BERNALES PODESTA                            228090         11.827.783-K  4405      30/06/20121  3043
1162011620BSS ?                              622504                                                01/06/20121  3044
1113011130BSS ?                                             622504                                 01/06/20121  3044
1111011110MAXMIMO                            1000000                                               01/06/20121  3044
1112011120MAXMIMO                                           1000000                      51        01/06/20121  3044
1113011130?                                  25864                                                 01/06/20121  3044
1162011620?                                                 25864                                  01/06/20121  3044
1112011120FACT 1210                          791350                                                01/06/20122  3044
1121011210FACT 1210 BCI                                     791350         95.714.000-9  1210      01/06/20122  3044
1144011440EMILIO MEZA TRANSFERENCIA          300000                                                01/06/20122  3044
1112011120EMILIO MEZA TRANSFERENCIA                         300000                                 01/06/20122  3044
2143021430MAURICIO MEZA TRANSFERENCIA DIFEREN122072                        M.MEZA        06/2012   01/06/20121  3044
1112011120MAURICIO MEZA TRANSFERENCIA DIFEREN               122072                                 01/06/20121  3044
1165011650RAFAEL ALCARAZ TRANSFERENCIA       1000000                       R.ALCARAZ     06/2012   01/06/20121  3044
1112011120RAFAEL ALCARAZ TRANSFERENCIA                      1000000                                01/06/20121  3044
6212062120BSS INTERES LINEA DE CREDITO       141                                                   04/06/20121  3045
1113011130BSS INTERES LINEA DE CREDITO                      141                                    04/06/20121  3045
2114021140BCH PRIMASEGURO TOTAL              14310                         99.017.000-2            04/06/20121  3045
1114011140BCH PRIMASEGURO TOTAL                             14310                                  04/06/20121  3045
1113011130DEL BCH                            1000000                                               04/06/20121  3045
2143021430MAURICIO MEZA TRANSFERENCIA        400000                        M.MEZA        06/2012   04/06/20121  3045
1113011130MAURICIO MEZA TRANSFERENCIA                       400000                                 04/06/20121  3045
1114011140AL BSS TRANSFERENCIA                              1000000                                04/06/20121  3045
2114021140MAURICIO MEZA TRANSFERENCIA COMPRA 120000                        1                       04/06/20121  3045
1113011130MAURICIO MEZA TRANSFERENCIA COMPRA                120000                                 04/06/20121  3045
2114021140PPE TRANSFERENCIA 50% ANTICIPO HERR10535406                      77.358.940-2  513822    04/06/20121  3045
1114011140PPE TRANSFERENCIA 50% ANTICIPO HERR               10535406                               04/06/20121  3045
2112021120SICHUAN TRANSFERENCIA EUR 14.270,809413348                                               04/06/20121  3045
1114011140SICHUAN TRANSFERENCIA EUR 14.270,80               9413348                                04/06/20121  3045
2116021160BCI PAC TARJETA DE CREDITO         27369                                                 04/06/20121  3045
1112011120BCI PAC TARJETA DE CREDITO                        27369                                  04/06/20121  3045
2114021140LEONEL GUERRA CH/26 BCH            4865311                       10.063.298-5  21        04/06/20121  3045
2114021140LEONEL GUERRA CH/26 BCH            5360355                       10.063.298-5  27        04/06/20121  3045
1114011140LEONEL GUERRA F/27                                10225666                     26        04/06/20121  3045
                                                                                                                3045
                                                                                                                3045
                                                                                                                3045
2114021140BSS COMISION OFFICEBANKING         10767                         97.036.000-K            05/06/20121  3046
1113011130BSS COMISION OFFICEBANKING                        10767                                  05/06/20121  3046
2114021140ALCALA CH/52 BCI                   55335                         78.429.010-7  19012     05/06/20121  3046
1112011120ALCALA F/19012                                    55335                        52        05/06/20121  3046
2114021140ASEGURADORA MAGALLANES CARGO CTA CT51348                         99.231.000-6  1949391   05/06/20121  3046
1114011140ASEGURADORA MAGALLANES CARGO CTA CT               51348                                  05/06/20121  3046
1111011110MAXIMO                             7200000                                               05/06/20121  3046
1114011140MAXIMO                                            7200000                      27        05/06/20121  3046
2116021160BCI PAGO VISA                      868430                                                06/06/20121  3047
1112011120BCI                                               868430                       53        06/06/20121  3047
2112021120FURUKAWA TRANSFERENCIA FACT 001114/61247381                                              06/06/20121  3047
1114011140FURUKAWA TRANSFERENCIA FACT 001114/               61247381                               06/06/20121  3047
1141011410PARADA SA TRANSFERENCIA PULVERIZADO1723677                                               06/06/20121  3047
1114011140PARADA SA TRANSFERENCIA PULVERIZADO               1723677                                06/06/20121  3047
2114021140ALBERTO VALENZUELA CH/1277 BSS     78500                         9.364.435-2   284       07/06/20121  3048
1113011130ALBERTO VALENZUELA F/284                          78500                        1277      07/06/20121  3048
2112021120AGENCIA                            549111                                                07/06/20121  3048
1114011140AGENCIA                                           549111                       28        07/06/20121  3048
2112021120TESORERIA INTERNACION TELEVES      15982970                                              07/06/20121  3048
1114011140TESORERIA INTERNACION TELEVES                     15982970                               07/06/20121  3048
2143021430MAURICIO MEZA TRANSFERENCIA        200000                        M.MEZA        06/2012   08/06/20121  3049
1113011130MAURICIO MEZA TRANSFERENCIA                       200000                                 08/06/20121  3049
1162011620CEL TARNSFERENCIA                  11990                                                 08/06/20121  3049
1112011120CEL TARNSFERENCIA                                 11990                                  08/06/20121  3049
2112021120AGENCIA TRANSFERENCIA GASTOS INTERN866726                                                08/06/20121  3049
1114011140AGENCIA TRANSFERENCIA GASTOS INTERN               866726                                 08/06/20121  3049
2114021140GARZA IMPRESORES CH/954 BCI        71995                         78.592.840-7  2115      08/06/20121  3049
1112011120GARZA IMPRESORES F/2115                           71995                        954       08/06/20121  3049
2114021140BCH COMEX                          13074                         97.004.000-5            08/06/20121  3049
1114011140BCH COMEX                                         13074                                  08/06/20121  3049
1144011440EMILIO  MEZA TRANSFERENCIA         550000                                                08/06/20122  3049
1114011140EMILIO  MEZA TRANSFERENCIA                        550000                                 08/06/20122  3049
1141011410MAXIMO TRANSFERENCIA BSS           2500000                                               08/06/20121  3049
1114011140MAXIMO TRANSFERENCIA BSS                          2500000                                08/06/20121  3049
1114011140AL BSS TRANSFERENCIA                              1000000                                08/06/20121  3049
1113011130DEL BCH                            1000000                                               08/06/20121  3049
2122021220SII TRANSFERENCIA FORM 29          2316948                                               08/06/20121  3049
2123021230SII TRANSFERENCIA FORM 29          94819                                                 08/06/20121  3049
1114011140SII TRANSFERENCIA FORM 29                         2411767                                08/06/20121  3049
                                                                                                                3049
2131021310PREVIRED PREVISIONES MAYO          866980                        05/2012                 11/06/20121  3050
1112011120PREVIRED PREVISIONES MAYO                         866980                                 11/06/20121  3050
2112021120FURUKAWA TRANSFERENCIA FACT FBC 0011849197                                               11/06/20121  3050
1114011140FURUKAWA TRANSFERENCIA FACT FBC 001               1849197                                11/06/20121  3050
2114021140DE THOMAS E HIJOS                  238500                        78.547.260-8  124885    11/06/20121  3050
1112011120DE THOMAS E HIJOS                                 238500                       55        11/06/20121  3050
2114021140TGS TRANSFERENCIA FACT 20043944    5088844                       TGS           20043944  11/06/20121  3050
1114011140TGS TRANSFERENCIA FACT 20043944                   5088844                                11/06/20121  3050
1111011110MAURICIO TRANSFERENCIA BONO        300000                                                12/06/20121  3051
1113011130MAURICIO TRANSFERENCIA BONO                       300000                                 12/06/20121  3051
2114021140JULIO BASULTO CH/56 BCI            815507                        8.772.388-7   7313      12/06/20121  3051
1112011120JULIO BASULTO F/7313                              815507                       56        12/06/20121  3051
1114011140AL BSS TARNSFERENCIA                              1000000                                12/06/20121  3051
1113011130DEL BCH                            1000000                                               12/06/20121  3051
2111021110BCI PAGO DE CREDITO                30021742                                    P6        12/06/20121  3051
6212062120BCI PAGO DE CREDITO                769228                                      P6        12/06/20121  3051
1112011120BCI PAGO DE CREDITO                               30790970                               12/06/20121  3051
1112011120CREDITO 60 DIAS                    30103405                                              12/06/20121  3051
2111021110CREDITO 60 DIAS BCI                               30103405                     P7        12/06/20121  3051
                                                                                                                3051
5345053450BCI COMISION CREDITO FOGAPE        59500                                                 13/06/20121  3052
1112011120BCI COMISION CREDITO FOGAPE                       59500                                  13/06/20121  3052
2112021120YFB BONEAGLE TRANSFERENCIA PROYECTO132751                                                13/06/20123  3052
1114011140YFB BONEAGLE TRANSFERENCIA PROYECTO               132751                                 13/06/20123  3052
2114021140ALBERTO VALENZUELA CH/1278 BSS     50000                         9.364.435-2   286       14/06/20121  3053
1113011130ALBERTO VALENZUELA F/286                          50000                        1278      14/06/20121  3053
1141011410ENTEL PCS SERVIPAG CELULAR MARITZA 30559                                                 14/06/20121  3053
1112011120ENTEL PCS SERVIPAG CELULAR MARITZA                30559                                  14/06/20121  3053
2114021140JOSE GARCIA CH/57 BCI              1764000                       8.404.592-6   1058      14/06/20121  3053
1112011120JOSE GARCIA F/1058                                1764000                      57        14/06/20121  3053
2114021140ENTEL PCS SERVIPAG FACTURA 26947864108234                        96.806.980-2  26947864  14/06/20121  3053
1112011120ENTEL PCS SERVIPAG FACTURA 26947864               108234                                 14/06/20121  3053
1144011440EMILIO MEZA TRANSFERENCIA          300000                                                14/06/20122  3053
1112011120EMILIO MEZA TRANSFERENCIA                         300000                                 14/06/20122  3053
2143021430MARIO CONTRERAS TRANSFERENCIA      170000                        M.CONTRERAS   06/2012   15/06/20121  3054
1113011130MARIO CONTRERAS TRANSFERENCIA                     170000                                 15/06/20121  3054
1112011120AL  BCH                                           36000000                     58        15/06/20121  3054
1112011120ENTEL 1239-1250                    14291263                                              15/06/20121  3054
1121011210ENTEL 1239-1250                                   8833499        92.580.000-7  1239      15/06/20121  3054
1121011210ENTEL 1239-1250                                   5457764        92.580.000-7  1250      15/06/20121  3054
1114011140DEL BCI                            36000000                                              15/06/20121  3054
1141011410MAXIMO BCI TRANSFERENCIA           1000000                                               15/06/20121  3054
1112011120MAXIMO BCI TRANSFERENCIA                          1000000                                15/06/20121  3054
1114011140FACT 1296                          6426499                                               15/06/20122  3054
1121011210FACT 1296 BCH                                     6426499        76.646.190-5  1296      15/06/20122  3054
1141011410MAXIMO BSS TRANSFERENCIA           1000000                                               15/06/20121  3054
1112011120MAXIMO BSS TRANSFERENCIA                          1000000                                15/06/20121  3054
                                                                                                                3054
2114021140TELEFONICA SERVIPAG FACTURA 2799608126485                        90.635.000-9  27996088  18/06/20121  3055
1112011120TELEFONICA SERVIPAG FACTURA 2799608               126485                                 18/06/20121  3055
2114021140TGS DIFERENCIA FACTURA 20043944    773141                        TGS           20043944  18/06/20121  3055
1114011140TGS DIFERENCIA FACTURA 20043944                   773141                                 18/06/20121  3055
2112021120SILVER TARNAFERENCIA 60% EQ-1025   15617524                                              18/06/20121  3055
1114011140SILVER TARNAFERENCIA 60% EQ-1025                  15617524                               18/06/20121  3055
2114021140PPE                                10000000                      77.358.940-2  513978    18/06/20121  3055
1114011140PPE                                               10000000                     30        18/06/20121  3055
                                                                                                                3055
                                                                                                                3055
5347053470BCI GASTOS NOTARIALES              2000                                                  19/06/20121  3056
1112011120BCI GASTOS NOTARIALES                             2000                                   19/06/20121  3056
2112021120FURUKAWA FACT FBC 001135           59729187                                              19/06/20121  3056
1114011140FURUKAWA FACT FBC 001135                          59729187                               19/06/20121  3056
1165011650JOSE RIVEROS TRANSFERENCIA         300000                        J.RIVEROS     06/2012   21/06/20121  3057
1113011130JOSE RIVEROS TRANSFERENCIA                        300000                                 21/06/20121  3057
2114021140ALBERTO VALENZUELA CH/59 BCI       69000                         9.364.435-2   286       21/06/20121  3057
1112011120ALBERTO VALENZUELA F/                             69000                        59        21/06/20121  3057
2114021140BCH COMISION WEB                   12113                         97.004.000-5            21/06/20121  3057
1114011140BCH COMISION WEB                                  12113                                  21/06/20121  3057
2114021140ALBERTO VALENZUELA CH/1279 BSS     50000                         9.364.435-2   297       25/06/20121  3058
1113011130ALBERTO VALENZUELA F/                             50000                        1279      25/06/20121  3058
2114021140COMERCIAL VOXCHILE CH/60 BCI       724835                        77.659.940-9  2153      25/06/20121  3058
2114021140COMERCIAL VOXCHILE CH/60 BCI       238876                        77.659.940-9  2155      25/06/20121  3058
1112011120COMERCIAL VOXCHILE F/2153-55                      963711                       60        25/06/20121  3058
2112021120AGENCIA                            3732240                                               25/06/20121  3058
1114011140AGENCIA                                           3732240                                25/06/20121  3058
2112021120BALEN XI SALDO 50% NINGBO          15624034                                              25/06/20121  3058
2114021140RODOLFO THOMAS CH/1279 BSS         249900                        13.249.500-9  873       26/06/20121  3059
1113011130RODOLFO THOMAS F/873                              249900                       1279      26/06/20121  3059
2115021150CHILECTRA SERVIPAG                 78955                                                 26/06/20121  3059
1112011120CHILECTRA SERVIPAG                                78955                                  26/06/20121  3059
2112021120FURUKAWA PAGO FACTURAS 001147-0011651172303                                              26/06/20121  3059
1114011140FURUKAWA PAGO FACTURAS 001147-00116               51172303                               26/06/20121  3059
1111011110MAXIMO                             15000000                                              26/06/20121  3059
1114011140MAXIMO                                            15000000                     32        26/06/20121  3059
                                                                                                                3059
                                                                                                                3059
2114021140VILLELA TRANSFERENCIA 1000 HEBILLAS279136                        85.845.500-6  525680    27/06/20121  3060
1113011130VILLELA TRANSFERENCIA 1000 HEBILLAS               279136                                 27/06/20121  3060
2112021120AGENCIA GASTOS INTERNACION CAJAS PI243509                                                27/06/20121  3060
1112011120AGENCIA GASTOS INTERNACION CAJAS PI               243509                                 27/06/20121  3060
1111011110MAXIMO                             16000000                                              27/06/20121  3060
1114011140MAXIMO                                            16000000                     33        27/06/20121  3060
2114021140BSS COMISION PLAN                  20359                         97.036.000-K            27/06/20121  3060
1113011130BSS COMISION PLAN                                 20359                                  27/06/20121  3060
2114021140TGS TRANSFERENCIA FACTURA 20047074 7680949                       TGS           20047074  27/06/20121  3060
1114011140TGS TRANSFERENCIA FACTURA 20047074                7680949                                27/06/20121  3060
2114021140ELPA                               74375                         83.311.400-K  185485    28/06/20121  3061
1112011120ELPA                                              74375                        61        28/06/20121  3061
2114021140LEONEL GUERRA CH/34 BCH            1826055                       10.063.298-5  28        28/06/20121  3061
1114011140LEONEL GUERRA F/28                                1826055                      34        28/06/20121  3061
1144011440EMILIO MEZA TRANSFERENCIA          1000000                                               28/06/20122  3061
1112011120EMILIO MEZA TRANSFERENCIA                         1000000                                28/06/20122  3061
2114021140COMERCIAL GAUNE CH/62 BCI          175000                        76.071.355-4  11028     28/06/20121  3061
1112011120COMERCIAL GAUNE F/11028                           175000                       62        28/06/20121  3061
2143021430MARIO CONTRERAS TRANSFERENCIA      233000                        M.CONTRERAS   06/2012   29/06/20121  3062
1113011130MARIO CONTRERAS TRANSFERENCIA                     233000                                 29/06/20121  3062
2114021140ALBERTO VALENZUELA CH/63 BCI       178500                        9.364.435-2   287       29/06/20121  3062
1112011120ALBERTO VALENZUELA F/287                          178500                       63        29/06/20121  3062
2112021120TESORERIA                          14458746                                              29/06/20121  3062
1114011140TESORERIA                                         14458746                     35        29/06/20121  3062
1113011130DEV SALDO TESORERIA                6246678                                               29/06/20121  3062
1152011520DEV SALDO TESORERIA                               6246678        2012                    29/06/20121  3062
2143021430MAURICIO MEZA TRANSFERENCIA        211550                        M.MEZA        06/2012   29/06/20121  3062
1113011130MAURICIO MEZA TRANSFERENCIA                       211550                                 29/06/20121  3062
1111011110MAXIMO                             600000                                                29/06/20121  3062
1112011120MAXIMO                                            600000                       64        29/06/20121  3062
1114011140AL BSS TRANSFERENCIA                              1000000                                29/06/20121  3062
1113011130DEL BCH                            1000000                                               29/06/20121  3062
1141011410MAXIMO TRANSFERENCIA BSS           1500000                                               29/06/20121  3062
1114011140MAXIMO TRANSFERENCIA BSS                          1500000                                29/06/20121  3062
                                                                                                                3062
                                                                                                                3062
1131011310AJUSTE DE INVENTARIO               202                           06/2012                 30/06/20121  3063
5214052140AJUSTE DE INVENTARIO                              202            06/2012                 30/06/20121  3063
5211052110COSTO DE VENTA JUNIO 2012          187657581                     06/2012                 30/06/20121  3063
1131011310COSTO DE VENTA JUNIO 2012                         187657581      06/2012                 30/06/20121  3063
5311053110JUNIO 2012                         3275209                       06/2012                 30/06/20121  3064
5316053160COLACION Y MOVILIZACION            100000                        06/2012                 30/06/20121  3064
5314053140SIS 1.49%                          48801                         SIS           06/2012   30/06/20121  3064
5314053140SEGURO CESANTIA 2.4%               45845                         SEGCES        06/2012   30/06/20121  3064
5314053140MUTUAL DE SEGURIDAD                31115                         MUTUAL        06/2012   30/06/20121  3064
2143021430EDUARDO MEZA REM. JUNIO 2012                      350000         E.MEZA        06/2012   30/06/20121  3064
2143021430MARIO CONTRERAS REM. MAYO 2012                    423406         M.CONTRERAS   06/2012   30/06/20121  3064
2143021430MAURICIO MEZAREM. JUNIO 2012                      811550         M.MEZA        06/2012   30/06/20121  3064
2143021430MARITZA FREDZ REM. JUNIO 2012                     1123434        M.FREDZ       06/2012   30/06/20121  3064
2131021310ISAPRE VIDA TRES                                  105239         06/2012                 30/06/20121  3064
2131021310AFP /SEG CESANTIA                                 481824         06/2012                 30/06/20121  3064
2131021310FONASA ISP                                        164830         06/2012                 30/06/20121  3064
2123021230MAURICIO MEZA                                     11881          M.MEZA        06/2012   30/06/20121  3064
2123021230MARITZA FREDZ                                     28806          M.FREDZ       06/2012   30/06/20121  3064
2121021210TRASPASO AL CREDITO MES            55318608                      06/2012                 30/06/20121  3065
1151011510TRASPASO DEL DEBITO MES                           55318608       06/2012                 30/06/20121  3065
21220212201.2% DE $291.150.566 PPM JUNIO                    3493807        06/2012                 30/06/20121  3065
11520115201.2% DE $291.150.566  PPM JUNIO    3493807                       06/2012                 30/06/20121  3065
1151011510REAJUSTE REMANENTE                 26                            06/2012                 30/06/20121  3065
6213062130REAJUSTE CREDITO FISCAL                           26             06/2012                 30/06/20121  3065
1114011140BALEN XI SALDO 50% NINGBO                         15624034                               25/06/20121  3058
1114011140FACTORING F/1299                   116387392                                             04/06/20121  3066
1161011610FACTORING F/1299                   6212140                                     1299      04/06/20121  3066
5347053470FACTORING F/1299                   10800                                                 04/06/20121  3066
6211062110FACTORING F/1299                   1551710                                               04/06/20121  3066
2114021140FACTORING F/1299                   80766                         96.894.740-0  93764     04/06/20121  3066
1121011210FACTORING F/1299 BCH                              124242808      90.635.000-9  1299      04/06/20121  3066
1114011140FACTORING F/1298-1303              66054950                                              18/06/20121  3067
1161011610FACTORING F/1298-1303              3520504                                     1298-1303 18/06/20121  3067
5347053470FACTORING F/1298-1303              11100                                                 18/06/20121  3067
6211062110FACTORING F/1298-1303              742749                                                18/06/20121  3067
2114021140FACTORING F1298-1303               80780                         96.894.740-0  93764     18/06/20121  3067
1121011210TELEFONICA CHILE S.A.                             41138885       90.635.000-9  1298      01/06/20121  3067
1121011210TELEFONICA CHILE S.A.                             29271198       90.635.000-9  1303      11/06/20121  3067
1114011140FACTORING F/1298-1303              66054950                                              18/06/20121  3068
1161011610FACTORING F/1298-1303              3520504                                     1298-1303 18/06/20121  3068
5347053470FACTORING F/1298-1303              11100                                                 18/06/20121  3068
6211062110FACTORING F/1298-1303              742749                                                18/06/20121  3068
2114021140FACTORING F1298-1303               80780                                                 18/06/20121  3068
1121011210TELEFONICA CHILE S.A.                             41138885       90.635.000-9  1298      01/06/20121  3068
1121011210TELEFONICA CHILE S.A.                             29271198       90.635.000-9  1303      11/06/20121  3068
1114011140FACTORING F/1290-1325              80855678                                              26/06/20121  3069
1161011610FACTORING F/1290-1325              4304289                                     1290-1325 26/06/20121  3069
5347053470FACTORING F/1290-1325              14100                                                 26/06/20121  3069
6211062110FACTORING F/1290-1325              830938                                                26/06/20121  3069
2114021140FACTORING F/1290-1325              80780                         96.894.740-0  93764     26/06/20121  3069
1121011210TELEFONICA CHILE S.A.                             2628576        90.635.000-9  1290      24/05/20121  3069
1121011210TELEFONICA CHILE S.A.                             6465691        90.635.000-9  1291      24/05/20121  3069
1121011210TELEFONICA CHILE S.A.                             4834162        90.635.000-9  1293      24/05/20121  3069
1121011210TELEFONICA CHILE S.A.                             2069625        90.635.000-9  1295      24/05/20121  3069
1121011210TELEFONICA CHILE S.A.                             10012515       90.635.000-9  1309      11/06/20121  3069
1121011210TELEFONICA CHILE S.A.                             2345892        90.635.000-9  1310      11/06/20121  3069
1121011210TELEFONICA CHILE S.A.                             20437428       90.635.000-9  1311      11/06/20121  3069
1121011210TELEFONICA CHILE S.A.                             9269880        90.635.000-9  1314      11/06/20121  3069
1121011210TELEFONICA CHILE S.A.                             5992738        90.635.000-9  1315      11/06/20121  3069
1121011210TELEFONICA CHILE S.A.                             10270689       90.635.000-9  1317      11/06/20121  3069
1121011210TELEFONICA CHILE S.A.                             5922045        90.635.000-9  1318      11/06/20121  3069
1121011210TELEFONICA CHILE S.A.                             5836544        90.635.000-9  1325      21/06/20121  3069
2143021430MAURICIO MEZA TRANSFERENCIA SUELDO 600000                        M.MEZA        07/2012   04/07/20121  3070
1113011130MAURICIO MEZA TRANSFERENCIA SUELDO                600000                                 04/07/20121  3070
2114021140BCH PRIMA SEGURO TOTAL             14312                         99.017.000-2            04/07/20121  3070
1114011140BCH PRIMA SEGURO TOTAL                            14312                                  04/07/20121  3070
6212062120BSS INTERES LINEA DE CREDITO       1342                                                  04/07/20121  3070
1113011130BSS INTERES LINEA DE CREDITO                      1342                                   04/07/20121  3070
2114021140LEONEL GUERRA CH/36 BCH            8890600                       10.063.298-5  30        04/07/20121  3070
1114011140LEONEL GUERRA F/                                  8890600                      36        04/07/20121  3070
1165011650RAFAEL ALCARAZ TRANSFERENCIA SUELDO1000000                       R.ALCARAZ     07/2012   05/07/20121  3071
1113011130RAFAEL ALCARAZ TRANSFERENCIA SUELDO               1000000                                05/07/20121  3071
2116021160BCI                                637883                                                05/07/20121  3071
1112011120BCI                                               637883                       65        05/07/20121  3071
2114021140ASEGURADORA MAGALLANES CARGO CTA CT51364                         99.231.000-6  1991507   05/07/20121  3071
1114011140ASEGURADORA MAGALLANES CARGO CTA CT               51364                                  05/07/20121  3071
1114011140FACT 1224 A 1228 Y 1230 A 1238     2471320                                               05/07/20121  3071
1121011210FACT 1224 A 1228 Y 1230 A 1238 BCH                2471320        90.635.000-9  1224      05/07/20121  3071
2114021140ALBERTO VALENZUELA CH/1281 BSS     50000                         9.364.435-2   297       05/07/20121  3071
1113011130ALBERTO VALENZUELA F/                             50000                        1281      05/07/20121  3071
1111011110MAXIMO                             3000000                                               05/07/20121  3071
1114011140MAXIMO                                            3000000                      37        05/07/20121  3071
1114011140DEV EXED 1216-1217-1218            536841                                                05/07/20121  3071
1161011610DEV EXED 1216-1217-1218                           536841                       1216-1218 05/07/20121  3071
1141011410MAXIMO TRANSFERENCIA BSS           1000000                                               05/07/20121  3071
1113011130MAXIMO TRANSFERENCIA BSS                          1000000                                05/07/20121  3071
1111011110PABLO VEGA TRANSFERENCIA           428000                                                06/07/20121  3072
1113011130PABLO VEGA TRANSFERENCIA                          428000                                 06/07/20121  3072
5345053450BCI CARGO POR COMISION CORFO       21801                                                 06/07/20121  3072
1112011120BCI CARGO POR COMISION CORFO                      21801                                  06/07/20121  3072
1112011120ENTEL 1260-1297                    14506336                                              06/07/20121  3072
1121011210ENTEL 1260-1297                                   14506336       92.580.000-7  1260      06/07/20121  3072
2114021140ARTURO HERNANDEZ CH/1282 BSS       148750                        7.422.016-9   8965      09/07/20121  3073
1113011130ARTURO HERNANDEZ F/8965                           148750                       1282      09/07/20121  3073
2112021120YFC 30% 100 CAJAS CABLE            1255893                                               09/07/20123  3073
1112011120YFC 30% 100 CAJAS CABLE                           1255893                                09/07/20123  3073
2112021120BCI GASTOS PAGO A YFC              59130                                                 09/07/20123  3073
1112011120BCI GASTOS PAGO A YFC                             59130                                  09/07/20123  3073
          FACTOR 1327-1339-1343-1345         72089563                                              09/07/20121  3073
          FACTOR 1327-1339-1343-1345 BCI                    72089563                               09/07/20121  3073
2112021120AGENCIA GASTOS INTERNACION CABLE LO310710                                                10/07/20121  3074
1113011130AGENCIA GASTOS INTERNACION CABLE LO               310710                                 10/07/20121  3074
2122021220SII TRANSFERENCIA                  3493807                                               10/07/20121  3074
2123021230SII TRANSFERENCIA                  40687                                                 10/07/20121  3074
1112011120SII TRANSFERENCIA                                 3534494                                10/07/20121  3074
1114011140DEV EXED 1220-1221-1222-1223-1229  3428476                                               10/07/20121  3074
1161011610DEV EXED 1220-1221-1222-1223-1229                 3428476                      1220-1229 10/07/20121  3074
1144011440EMILIO MEZA TRANSFERENCIA          300000                                                10/07/20122  3074
2114021140TRANSPORTES CASELLI TRANSFERENCIA  166600                        76.069.370-7  2814      12/07/20121  3075
1113011130TRANSPORTES CASELLI TRANSFERENCIA                 166600                                 12/07/20121  3075
1112011120AL BCH                                            30000000                     67        12/07/20121  3075
1114011140DEL BCI                            30000000                                              12/07/20121  3075
2114021140TRANSOP CH/1283 BSS                309400                        77.966.140-7  14691     12/07/20121  3075
2114021140TRANSOP CH/1283 BSS                433160                        77.966.140-7  14692     12/07/20121  3075
1113011130TRANSOP F/14691                                   742560                       1283      12/07/20121  3075
2131021310PREVIRED TRANSFERENCIA             751893                        06/2012                 12/07/20121  3075
1112011120PREVIRED TRANSFERENCIA                            751893                                 12/07/20121  3075
1114011140FACTURAS 1240-1251-1252-1253-1255-16094601                                               12/07/20121  3075
1121011210FACTURAS 1240-1251-1252-1253-1255-1               6094601        90.635.000-9  1240      12/07/20121  3075
2143021430MAURICIO MEZA TRANSFERENCIA        400000                        M.MEZA        07/2012   12/07/20121  3075
1113011130MAURICIO MEZA TRANSFERENCIA                       400000                                 12/07/20121  3075
2114021140FELIPE BASULTO                     140000                        8.772.388-7             12/07/20121  3075
1113011130FELIPE BASULTO                                    140000                       1284      12/07/20121  3075
1165011650RAFAEL ALCARAZ TRANSFERENCIA       500000                        R.ALCARAZ     07/2012   12/07/20121  3075
1113011130RAFAEL ALCARAZ TRANSFERENCIA                      500000                                 12/07/20121  3075
2111021110BCH PAGO DE CREDITO                45000000                                    P8        12/07/20121  3075
6212062120BCH PAGO DE CREDITO                1102198                                     P8        12/07/20121  3075
1114011140BCH PAGO DE CREDITO                               46102198                               12/07/20121  3075
1112011120ENTEL 1300-1301-1302               26358069                                              12/07/20121  3075
1121011210ENTEL 1300-1301-1302                              26358069       92.580.000-7  1300      12/07/20121  3075
                                                                                                                3075
                                                                                                                3075
2114021140RODOLFO THOMAS CH/1285 BSS         166600                        13.249.500-9  892       13/07/20121  3076
1113011130RODOLFO THOMAS F/892                              166600                       1285      13/07/20121  3076
2143021430MARIO CONTRERAS TRANSFERENCIA      200000                        M.CONTRERAS   07/2012   13/07/20121  3076
1113011130MARIO CONTRERAS TRANSFERENCIA                     200000                                 13/07/20121  3076
1111011110MAXIMO                             400000                                                13/07/20121  3076
1112011120MAXIMO                                            400000                       68        13/07/20121  3076
2114021140CONSTRUCTORA GALLO SA              214200                        96.933.250-7  15250     13/07/20123  3076
2114021140CONSTRUCTORA GALLO SA              214200                        96.933.250-7  15251     13/07/20123  3076
1112011120CONSTRUCTORA GALLO SA                             428400                       69        13/07/20123  3076
1144011440EMILIO TRANSF COMPRA IMPRESORA     200000                                                13/07/20123  3076
1144011440EMILIO MEZA TRANSFERENCIA          250000                                                17/07/20122  3077
1113011130EMILIO MEZA TRANSFERENCIA                         250000                                 17/07/20122  3077
2114021140ENTEL PCS SERVIPAG FACT 27082981   135442                        96.806.980-2  27082981  17/07/20121  3077
1112011120ENTEL PCS SERVIPAG FACT 27082981                  135442                                 17/07/20121  3077
2112021120TESORERIA                          20201002                                              17/07/20121  3077
1112011120TESORERIA                                         20201002                     70        17/07/20121  3077
2112021120AGENCIA                            432751                                                17/07/20121  3077
1112011120AGENCIA                                           432751                       71        17/07/20121  3077
2112021120TESORERIA                          1258241                                               17/07/20121  3077
1112011120TESORERIA                                         1258241                      72        17/07/20121  3077
2112021120AGENCIA                            617896                                                17/07/20121  3077
1112011120AGENCIA                                           617896                       74        17/07/20121  3077
1111011110GUILLERMO POZO                     350000                                                18/07/20121  3078
1113011130GUILLERMO POZO                                    350000                       1286      18/07/20121  3078
2112021120FURUKAWA  TRANSFERENCIA FACT FBC-005568474                                               18/07/20121  3078
1112011120FURUKAWA  TRANSFERENCIA FACT FBC-00               5568474                                18/07/20121  3078
1114011140DEV EXED 1241 A 1248 -1254-1256-1252519997                                               18/07/20121  3078
1161011610DEV EXED 1241 A 1248 -1254-1256-125               2519997                      1241-1248 18/07/20121  3078
2112021120YFC 30% 400 CAJAS CABLE FLETE AEREO4939091                                               18/07/20123  3078
1112011120YFC 30% 400 CAJAS CABLE FLETE AEREO               4939091                                18/07/20123  3078
2112021120METROCABLE TRANSFERENCIA FACT FBC 062909910                                              18/07/20121  3078
1112011120METROCABLE TRANSFERENCIA FACT FBC 0               62909910                               18/07/20121  3078
2114021140TELEFONICA SERVIPAG                136504                        90.635.000-9  28222604  18/07/20121  3078
1112011120TELEFONICA SERVIPAG                               136504                                 18/07/20121  3078
2114021140BCI COMISION POR 3 ORDENES DE PAGO 174509                        97.006.000-6            18/07/20121  3078
1112011120BCI COMISION POR 3 ORDENES DE PAGO                174509                                 18/07/20121  3078
2114021140BCH COMISION WEB                   12119                         97.004.000-5            18/07/20121  3078
1114011140BCH COMISION WEB                                  12119                                  18/07/20121  3078
2112021120YFC 70% 100 CAJAS CABLE MAS FLETE A7077587                                               19/07/20123  3079
1112011120YFC 70% 100 CAJAS CABLE MAS FLETE A               7077587                                19/07/20123  3079
2114021140FELIPE BASULTO CH/38 BCH           883400                        8.772.388-7   7320      19/07/20121  3079
1114011140FELIPE BASULTO F/7320                             883400                       38        19/07/20121  3079
2114021140BCI COMISION POR ORDEN DE PAGO     117974                        97.006.000-6            19/07/20123  3079
1112011120BCI COMISION POR ORDEN DE PAGO                    117974                                 19/07/20123  3079
2112021120TESORERIA                          1808223                                               19/07/20121  3079
1114011140TESORERIA                                         1808223                      39        19/07/20121  3079
1111011110GUILLERMO POZO                     350000                                                20/07/20121  3080
1113011130GUILLERMO POZO                                    350000                       1287      20/07/20121  3080
2114021140BCI COMISION POR ORDEN DE PAGO     58122                         97.006.000-6            20/07/20123  3080
1112011120BCI COMISION POR ORDEN DE PAGO                    58122                                  20/07/20123  3080
2112021120AGENCIA                            294388                                                20/07/20121  3080
1114011140AGENCIA                                           294388                       40        20/07/20121  3080
1113011130FACT 1259                          2787686                                               20/07/20121  3080
1121011210FACT 1259 BSS                                     2787686        90.299.000-3  1259      20/07/20121  3080
1141011410MAXIMO BSS TRANSFERENCIA           1000000                                               20/07/20121  3080
1112011120MAXIMO BSS TRANSFERENCIA                          1000000                                20/07/20121  3080
2114021140PPE                                10828948                      77.358.940-2  19466     23/07/20121  3081
1112011120PPE                                               10828947                     75        23/07/20121  3081
1111011110AJUSTE FACTURA 19466 PPE                          1                                      23/07/20121  3081
1144011440EMILIO MEZA TRANSFERENCIA          300000                                                23/07/20122  3081
1112011120EMILIO MEZA TRANSFERENCIA                         300000                                 23/07/20122  3081
                                                                                                                3081
5111051110160 TAP 4x29   MOD 5145 Televes                   472819         90.635.000-9  1337      28/06/20121  3082
5111051110160 TAP 8 bocas  23 DB                            691350         90.635.000-9  1337      28/06/20121  3082
5111051110160 TAP 8 bocas  20 DB                            691350         90.635.000-9  1337      28/06/20121  3082
5111051110160 TAP 8 bocas  18 DB                            691350         90.635.000-9  1337      28/06/20121  3082
5111051110160 TAP 4 bocas  12 DB                            472819         90.635.000-9  1337      28/06/20121  3082
5111051110160 TAP  4x24   MOD 5144 Televes                  472819         90.635.000-9  1337      28/06/20121  3082
5111051110160 TAP 4 bocas  19 DB                            472819         90.635.000-9  1337      28/06/20121  3082
5111051110160 TAP 4 bocas  16 DB                            472819         90.635.000-9  1337      28/06/20121  3082
5111051110160 TAP 2x15 Mod 5131 Televes                     333755         90.635.000-9  1337      28/06/20121  3082
5111051110104 Amplificador FI-AB (950-2150MHz               5051628        90.635.000-9  1337      28/06/20121  3082
5111051110400 Combinador seal TV abierta y T               1907180        90.635.000-9  1337      28/06/20121  3082
511105111052 Amplificador TV abierta UHF/VHF                2417344        90.635.000-9  1337      28/06/20121  3082
2121021210TELEFONICA CHILE S.A.                             2688130        90.635.000-9  1337      28/06/20121  3082
1121011210TELEFONICA CHILE S.A.              16836182                      90.635.000-9  1337      28/06/20121  3082
5111051110160 TAP 4x29   MOD 5145 Televes                   472819         90.635.000-9  1337      28/06/20121  3083
5111051110160 TAP 8 bocas  23 DB                            691350         90.635.000-9  1337      28/06/20121  3083
5111051110160 TAP 8 bocas  20 DB                            691350         90.635.000-9  1337      28/06/20121  3083
5111051110160 TAP 8 bocas  18 DB                            691350         90.635.000-9  1337      28/06/20121  3083
5111051110160 TAP 4 bocas  12 DB                            472819         90.635.000-9  1337      28/06/20121  3083
5111051110160 TAP  4x24   MOD 5144 Televes                  472819         90.635.000-9  1337      28/06/20121  3083
5111051110160 TAP 4 bocas  19 DB                            472819         90.635.000-9  1337      28/06/20121  3083
5111051110160 TAP 4 bocas  16 DB                            472819         90.635.000-9  1337      28/06/20121  3083
5111051110160 TAP 2x15 Mod 5131 Televes                     333755         90.635.000-9  1337      28/06/20121  3083
5111051110104 Amplificador FI-AB (950-2150MHz               5051628        90.635.000-9  1337      28/06/20121  3083
5111051110400 Combinador seal TV abierta y T               1907180        90.635.000-9  1337      28/06/20121  3083
511105111052 Amplificador TV abierta UHF/VHF                2417344        90.635.000-9  1337      28/06/20121  3083
2121021210TELEFONICA CHILE S.A.                             2688130        90.635.000-9  1337      28/06/20121  3083
1121011210TELEFONICA CHILE S.A.              16836182                      90.635.000-9  1337      28/06/20121  3083
511105111074 Antena 1,2m para ambiente comuni               3410664        78.703.410-1  1339      03/07/20121  3084
511105111048 Antena Yagi  Profec. 18 Recep UH               1849959        78.703.410-1  1339      03/07/20121  3084
511105111043 CAJA MURAL METALICA DTH  TV                    1828106        78.703.410-1  1339      03/07/20121  3084
2121021210TELEFONICA EMPRESAS S.A.                          1346859        78.703.410-1  1339      03/07/20121  3084
1121011210TELEFONICA EMPRESAS S.A.           8435588                       78.703.410-1  1339      03/07/20121  3084
511105111080 Antena 1,2m para ambiente comuni               3740879        78.703.410-1  1340      03/07/20121  3085
2121021210TELEFONICA EMPRESAS S.A.                          710767         78.703.410-1  1340      03/07/20121  3085
1121011210TELEFONICA EMPRESAS S.A.           4451646                       78.703.410-1  1340      03/07/20121  3085
511105111080 Antena 1,2m para ambiente comuni               3772134        78.703.410-1  1341      03/07/20121  3086
2121021210TELEFONICA EMPRESAS S.A.                          716705         78.703.410-1  1341      03/07/20121  3086
1121011210TELEFONICA EMPRESAS S.A.           4488839                       78.703.410-1  1341      03/07/20121  3086
511105111096 Antena 1,2m para ambiente comuni               4533154        78.703.410-1  1342      03/07/20121  3087
2121021210TELEFONICA EMPRESAS S.A.                          861299         78.703.410-1  1342      03/07/20121  3087
1121011210TELEFONICA EMPRESAS S.A.           5394453                       78.703.410-1  1342      03/07/20121  3087
51110511101184 TAP  4x24   MOD 5144 Televes                 3549810        78.703.410-1  1343      03/07/20121  3088
5111051110720 TAP 4 bocas  16 DB                            2158668        78.703.410-1  1343      03/07/20121  3088
5111051110720 TAP 4x29   MOD 5145 Televes                   2158668        78.703.410-1  1343      03/07/20121  3088
5111051110600 Combinador seal TV abierta y T               2902404        78.703.410-1  1343      03/07/20121  3088
5111051110480 TAP 4 bocas  19 DB                            1439100        78.703.410-1  1343      03/07/20121  3088
2121021210TELEFONICA EMPRESAS S.A.                          2319644        78.703.410-1  1343      03/07/20121  3088
1121011210TELEFONICA EMPRESAS S.A.           14528294                      78.703.410-1  1343      03/07/20121  3088
5111051110160 TAP 4x29   MOD 5145 Televes                   472819         78.703.410-1  1344      03/07/20121  3089
5111051110160 TAP 8 bocas  23 DB                            691350         78.703.410-1  1344      03/07/20121  3089
5111051110160 TAP 8 bocas  20 DB                            691350         78.703.410-1  1344      03/07/20121  3089
5111051110160 TAP 8 bocas  18 DB                            691350         78.703.410-1  1344      03/07/20121  3089
5111051110160 TAP 4 bocas  12 DB                            472819         78.703.410-1  1344      03/07/20121  3089
5111051110160 TAP  4x24   MOD 5144 Televes                  472819         78.703.410-1  1344      03/07/20121  3089
5111051110160 TAP 4 bocas  19 DB                            472819         78.703.410-1  1344      03/07/20121  3089
5111051110160 TAP 4 bocas  16 DB                            472819         78.703.410-1  1344      03/07/20121  3089
5111051110160 TAP 2x15 Mod 5131 Televes                     333755         78.703.410-1  1344      03/07/20121  3089
5111051110104 Amplificador FI-AB (950-2150MHz               5051628        78.703.410-1  1344      03/07/20121  3089
5111051110400 Combinador seal TV abierta y T               1907180        78.703.410-1  1344      03/07/20121  3089
511105111052 Amplificador TV abierta UHF/VHF                2417344        78.703.410-1  1344      03/07/20121  3089
2121021210TELEFONICA EMPRESAS S.A.                          2688130        78.703.410-1  1344      03/07/20121  3089
1121011210TELEFONICA EMPRESAS S.A.           16836182                      78.703.410-1  1344      03/07/20121  3089
5111051110300 TAP 8 bocas  20 DB                            1326141        78.703.410-1  1345      03/07/20121  3090
5111051110300 TAP 8 bocas  18 DB                            1326141        78.703.410-1  1345      03/07/20121  3090
5111051110300 TAP 8 bocas  23 DB                            1326141        78.703.410-1  1345      03/07/20121  3090
5111051110280 Amplificador FI-AB (950-2150MHz               13913810       78.703.410-1  1345      03/07/20121  3090
2121021210TELEFONICA EMPRESAS S.A.                          3399524        78.703.410-1  1345      03/07/20121  3090
1121011210TELEFONICA EMPRESAS S.A.           21291757                      78.703.410-1  1345      03/07/20121  3090
5111051110830 TAP 8 bocas  23 DB                            3680762        78.703.410-1  1348      06/07/20121  3091
5111051110290 Amplificador FI-AB (950-2150MHz               14456961       78.703.410-1  1348      06/07/20121  3091
2121021210TELEFONICA EMPRESAS S.A.                          3446167        78.703.410-1  1348      06/07/20121  3091
1121011210TELEFONICA EMPRESAS S.A.           21583890                      78.703.410-1  1348      06/07/20121  3091
511105111014 Antena 1,2m para ambiente comuni               662243         78.703.410-1  1356      06/07/20121  3092
51110511101000 TAP 8 bocas  20 DB                           4434650        78.703.410-1  1356      06/07/20121  3092
51110511101100 TAP 8 bocas  18 DB                           4878115        78.703.410-1  1356      06/07/20121  3092
2121021210TELEFONICA EMPRESAS S.A.                          1895252        78.703.410-1  1356      06/07/20121  3092
1121011210TELEFONICA EMPRESAS S.A.           11870260                      78.703.410-1  1356      06/07/20121  3092
5111051110110 Distribuidor optico cliente 4 F               7990018        90.635.000-9  1357      06/07/20121  3093
511105111035 Distribuidor optico cliente 8 FO               2818807        90.635.000-9  1357      06/07/20121  3093
2121021210TELEFONICA CHILE S.A.                             2053677        90.635.000-9  1357      06/07/20121  3093
1121011210TELEFONICA CHILE S.A.              12862502                      90.635.000-9  1357      06/07/20121  3093
511105111083 Distribuidor optico cliente 4 FO               6028832        90.635.000-9  1358      06/07/20121  3094
511105111026 Distribuidor optico cliente 8 FO               2093970        90.635.000-9  1358      06/07/20121  3094
2121021210TELEFONICA CHILE S.A.                             1543332        90.635.000-9  1358      06/07/20121  3094
1121011210TELEFONICA CHILE S.A.              9666134                       90.635.000-9  1358      06/07/20121  3094
51110511105 Distribuidor optico cliente 4 FO                363183         90.635.000-9  1359      06/07/20121  3095
2121021210TELEFONICA CHILE S.A.                             69005          90.635.000-9  1359      06/07/20121  3095
1121011210TELEFONICA CHILE S.A.              432188                        90.635.000-9  1359      06/07/20121  3095
5111051110360 CAJA DISTRIB DE PISO DE 8 HASTA               3137898        90.635.000-9  1361      09/07/20121  3096
2121021210TELEFONICA CHILE S.A.                             596201         90.635.000-9  1361      09/07/20121  3096
1121011210TELEFONICA CHILE S.A.              3734099                       90.635.000-9  1361      09/07/20121  3096
51130511301 VALOR NETO                                      135764         77.332.860-9  1325      10/07/20121  3097
2121021210MARTINEZ CORRETAJES S.A.                          25795          77.332.860-9  1325      10/07/20121  3097
1121011210MARTINEZ CORRETAJES S.A.           161559                        77.332.860-9  1325      10/07/20121  3097
511105111050 CAJA METALICA CMIC 12                          1818617        92.580.000-7  1362      10/07/20121  3098
511105111046 KIT C-MIC-12 COMPLETO 4 FO                     4287963        92.580.000-7  1362      10/07/20121  3098
511105111015 KIT DE DERIVACION RSBJ                         17890          92.580.000-7  1362      10/07/20121  3098
511105111010 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               88941          92.580.000-7  1362      10/07/20121  3098
51110511103 MUFA TERMOCONTRAIBLE RSBJ 75/15-3               39951          92.580.000-7  1362      10/07/20121  3098
51110511102 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               36472          92.580.000-7  1362      10/07/20121  3098
51110511101 CORDON DE SELLO UC 8-18                         4820           92.580.000-7  1362      10/07/20121  3098
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1195984        92.580.000-7  1362      10/07/20121  3098
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO7490638                       92.580.000-7  1362      10/07/20121  3098
511105111014 KIT C-MIC-12 COMPLETO 4 FO                     1305038        92.580.000-7  1363      10/07/20121  3099
51110511101 SIX PANEL FDC-CP1P-11                           27181          92.580.000-7  1363      10/07/20121  3099
511105111011 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               97838          92.580.000-7  1363      10/07/20121  3099
51110511108 MUFA TERMOCONTRAIBLE RSBJ 75/15-3               106534         92.580.000-7  1363      10/07/20121  3099
51110511109 KIT DE DERIVACION RSBJ                          10733          92.580.000-7  1363      10/07/20121  3099
51110511101 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               16596          92.580.000-7  1363      10/07/20121  3099
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               297145         92.580.000-7  1363      10/07/20121  3099
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO1861065                       92.580.000-7  1363      10/07/20121  3099
51110511102 KIT C-MIC-12 COMPLETO 4 FO                      186438         92.580.000-7  1364      10/07/20121  3100
5111051110107 CORDON DE SELLO UC 8-18                       515722         92.580.000-7  1364      10/07/20121  3100
51110511103 KIT DE CIERRE UC 8-18                           25050          92.580.000-7  1364      10/07/20121  3100
511105111014 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               124521         92.580.000-7  1364      10/07/20121  3100
511105111052 KIT DE DERIVACION RSBJ                         62011          92.580.000-7  1364      10/07/20121  3100
51110511102 MUFA MECANICA PRESURIZADA UC 6-9                88347          92.580.000-7  1364      10/07/20121  3100
51110511108 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               145887         92.580.000-7  1364      10/07/20121  3100
511105111022 MUFA TERMOCONTRAIBLE RSBJ 75/15-               292967         92.580.000-7  1364      10/07/20121  3100
51110511105 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               82980          92.580.000-7  1364      10/07/20121  3100
51110511102 PASTA DE SELLO                                  5268           92.580.000-7  1364      10/07/20121  3100
51110511103 CINTA DE SELLO 8-18                             23404          92.580.000-7  1364      10/07/20121  3100
51110511101 MUFA MECANICA PRESURIZADA UC 8-18               75428          92.580.000-7  1364      10/07/20121  3100
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               309324         92.580.000-7  1364      10/07/20121  3100
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO1937347                       92.580.000-7  1364      10/07/20121  3100
51110511104 ODF Alta densidad 512 FO                        9486962        90.635.000-9  1365      11/07/20121  3101
2121021210TELEFONICA CHILE S.A.                             1802523        90.635.000-9  1365      11/07/20121  3101
1121011210TELEFONICA CHILE S.A.              11289485                      90.635.000-9  1365      11/07/20121  3101
51110511101 ODF Alta densidad 512 FO                        2371741        90.635.000-9  1366      11/07/20121  3102
51110511101 ODF Alta densidad  32 FO                        400268         90.635.000-9  1366      11/07/20121  3102
2121021210TELEFONICA CHILE S.A.                             526682         90.635.000-9  1366      11/07/20121  3102
1121011210TELEFONICA CHILE S.A.              3298691                       90.635.000-9  1366      11/07/20121  3102
51110511101 ODF Alta densidad 512 FO                        2371741        90.635.000-9  1367      11/07/20121  3103
51110511102 ODF Alta densidad 256 FO                        2839142        90.635.000-9  1367      11/07/20121  3103
51110511101 ODF Alta densidad  32 FO                        400268         90.635.000-9  1367      11/07/20121  3103
2121021210TELEFONICA CHILE S.A.                             1066119        90.635.000-9  1367      11/07/20121  3103
1121011210TELEFONICA CHILE S.A.              6677270                       90.635.000-9  1367      11/07/20121  3103
51110511107 ODF Alta densidad 512 FO                        16602183       90.635.000-9  1368      11/07/20121  3104
51110511107 ODF Alta densidad  32 FO                        2801879        90.635.000-9  1368      11/07/20121  3104
2121021210TELEFONICA CHILE S.A.                             3686772        90.635.000-9  1368      11/07/20121  3104
1121011210TELEFONICA CHILE S.A.              23090834                      90.635.000-9  1368      11/07/20121  3104
51110511101 ODF Alta densidad  32 FO                        400268         90.635.000-9  1369      11/07/20121  3105
2121021210TELEFONICA CHILE S.A.                             76051          90.635.000-9  1369      11/07/20121  3105
1121011210TELEFONICA CHILE S.A.              476319                        90.635.000-9  1369      11/07/20121  3105
51110511102 ODF Alta densidad 512 FO                        4743482        90.635.000-9  1370      11/07/20121  3106
51110511103 ODF Alta densidad 256 FO                        4258713        90.635.000-9  1370      11/07/20121  3106
51110511102 ODF Alta densidad  32 FO                        800537         90.635.000-9  1370      11/07/20121  3106
2121021210TELEFONICA CHILE S.A.                             1862519        90.635.000-9  1370      11/07/20121  3106
1121011210TELEFONICA CHILE S.A.              11665251                      90.635.000-9  1370      11/07/20121  3106
1121011210FACTURA NULA                                                     00.000.000-0  1371      13/07/20121  3107
                                                                                                                3107
                                                                                                                3107
51110511106 KIT C-MIC-12 COMPLETO 4 FO                      551970         92.580.000-7  1372      17/07/20121  3108
51110511104 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               71990          92.580.000-7  1372      17/07/20121  3108
511105111013 MUFA TERMOCONTRAIBLE RSBJ 75/15-               170848         92.580.000-7  1372      17/07/20121  3108
51110511104 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               65515          92.580.000-7  1372      17/07/20121  3108
511105111016 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               140446         92.580.000-7  1372      17/07/20121  3108
511105111017 KIT DE DERIVACION RSBJ                         20008          92.580.000-7  1372      17/07/20121  3108
511105111046 CORDON DE SELLO UC 8-18                        218809         92.580.000-7  1372      17/07/20121  3108
51110511102 CINTA DE SELLO 8-18                             15398          92.580.000-7  1372      17/07/20121  3108
5111051110386 KIT DE CIERRE UC 8-18                         3180015        92.580.000-7  1372      17/07/20121  3108
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               842650         92.580.000-7  1372      17/07/20121  3108
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO5277649                       92.580.000-7  1372      17/07/20121  3108
511105111017 KIT C-MIC-12 COMPLETO 4 FO                     1563915        92.580.000-7  1373      17/07/20121  3109
511105111025 CORDON DE SELLO UC 8-18                        118917         92.580.000-7  1373      17/07/20121  3109
511105111037 KIT DE DERIVACION RSBJ                         43553          92.580.000-7  1373      17/07/20121  3109
511105111020 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               175556         92.580.000-7  1373      17/07/20121  3109
51110511101 KIT DE CIERRE UC 8-18                           8238           92.580.000-7  1373      17/07/20121  3109
51110511103 MUFA MECANICA PRESURIZADA UC 6-9                130784         92.580.000-7  1373      17/07/20121  3109
51110511102 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               35994          92.580.000-7  1373      17/07/20121  3109
51110511104 MUFA TERMOCONTRAIBLE RSBJ 75/15-3               52569          92.580.000-7  1373      17/07/20121  3109
511105111030 CAJA METALICA CMIC 12                          1076874        92.580.000-7  1373      17/07/20121  3109
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               609216         92.580.000-7  1373      17/07/20121  3109
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO3815616                       92.580.000-7  1373      17/07/20121  3109
1121011210FACTURA NULA                                                     92.580.000-7  1374      17/07/20121  3110
                                                                                                                3110
                                                                                                                3110
511105111078 CAJA DISTRIB DE PISO DE 8 HASTA                654069         90.635.000-9  1375      17/07/20121  3111
2121021210TELEFONICA CHILE S.A.                             124273         90.635.000-9  1375      17/07/20121  3111
1121011210TELEFONICA CHILE S.A.              778342                        90.635.000-9  1375      17/07/20121  3111
51110511101800 CAJA DISTRIB DE PISO DE 8 HAST               15201319       90.635.000-9  1376      17/07/20121  3112
2121021210TELEFONICA CHILE S.A.                             2888251        90.635.000-9  1376      17/07/20121  3112
1121011210TELEFONICA CHILE S.A.              18089570                      90.635.000-9  1376      17/07/20121  3112
511105111030 Distribuidor optico cliente 16 F               2346574        90.635.000-9  1377      17/07/20121  3113
511105111017 DISTRIBUIDOR OPTICO CLIENTE RACK               1010098        90.635.000-9  1377      17/07/20121  3113
5111051110148 DISTRIBUIDOR OPTICO CLIENTE RAC               7949568        90.635.000-9  1377      17/07/20121  3113
2121021210TELEFONICA CHILE S.A.                             2148186        90.635.000-9  1377      17/07/20121  3113
1121011210TELEFONICA CHILE S.A.              13454426                      90.635.000-9  1377      17/07/20121  3113
5111051110350 Amplificador FI-AB (950-2150MHz               16905170       78.703.410-1  1378      17/07/20121  3114
2121021210TELEFONICA EMPRESAS S.A.                          3211982        78.703.410-1  1378      17/07/20121  3114
1121011210TELEFONICA EMPRESAS S.A.           20117152                      78.703.410-1  1378      17/07/20121  3114
511105111035000 CABLE  ADSS 96 FO                           80174150       96.672.160-K  1379      19/07/20121  3115
2121021210TELEFONICA  LD   S. A.                            15233088       96.672.160-K  1379      19/07/20121  3115
1121011210TELEFONICA  LD   S. A.             95407238                      96.672.160-K  1379      19/07/20121  3115
5111051110540 TAP 8 bocas  20 DB                            2303807        78.703.410-1  1380      19/07/20121  3116
5111051110233 TAP 2x15 Mod 5131 Televes                     479887         78.703.410-1  1380      19/07/20121  3116
511105111060 TAP 4 bocas  19 DB                             175066         78.703.410-1  1380      19/07/20121  3116
5111051110120 TAP 4x29   MOD 5145 Televes                   350131         78.703.410-1  1380      19/07/20121  3116
511105111053 TAP 4 bocas  12 DB                             154641         78.703.410-1  1380      19/07/20121  3116
51110511102 TAP 8 bocas  18 DB                              8533           78.703.410-1  1380      19/07/20121  3116
511105111017 TAP 4 bocas  16 DB                             49602          78.703.410-1  1380      19/07/20121  3116
2121021210TELEFONICA EMPRESAS S.A.                          669117         78.703.410-1  1380      19/07/20121  3116
1121011210TELEFONICA EMPRESAS S.A.           4190784                       78.703.410-1  1380      19/07/20121  3116
5113051130ANTICIPO PROYECTO HOSPITALES                      28106700       76.646.190-5  1381      24/07/20123  3117
2121021210SIEMENS ENTERPRISE COMMUNICATIONS L               5340273        76.646.190-5  1381      24/07/20123  3117
1121011210SIEMENS ENTERPRISE COMMUNICATIONS L33446973                      76.646.190-5  1381      24/07/20123  3117
51130511301 VALOR NETO                                      33941          11.475.652-0  1382      24/07/20121  3118
2121021210JAIME ALEJANDRO GONZALEZ NOVA                     6449           11.475.652-0  1382      24/07/20121  3118
1121011210JAIME ALEJANDRO GONZALEZ NOVA      40390                         11.475.652-0  1382      24/07/20121  3118
511105111027 Distribuidor optico cliente 4 FO               1961186        90.635.000-9  1360      09/07/20121  3119
2121021210TELEFONICA CHILE S.A.                             372625         90.635.000-9  1360      09/07/20121  3119
1121011210TELEFONICA CHILE S.A.              2333811                       90.635.000-9  1360      09/07/20121  3119
5343053430ARTURO R. HERNANDEZ PEA           30000                         7.422.016-9   8932      15/05/20121  3120
1151011510ARTURO R. HERNANDEZ PEA           5700                          7.422.016-9   8932      15/05/20121  3120
2114021140ARTURO R. HERNANDEZ PEA                          35700          7.422.016-9   8932      15/05/20121  3120
5343053430ARTURO R. HERNANDEZ PEA           30000                         7.422.016-9   8965      31/05/20121  3121
1151011510ARTURO R. HERNANDEZ PEA           5700                          7.422.016-9   8965      31/05/20121  3121
2114021140ARTURO R. HERNANDEZ PEA                          35700          7.422.016-9   8965      31/05/20121  3121
5344053440ARANEDA Y COMPAIA LTDA.           7000                          78.429.010-7  19045     18/06/20121  3122
1151011510ARANEDA Y COMPAIA LTDA.           1330                          78.429.010-7  19045     18/06/20121  3122
2114021140ARANEDA Y COMPAIA LTDA.                          8330           78.429.010-7  19045     18/06/20121  3122
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 147059                        76.071.355-4  11028     28/06/20121  3123
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 27941                         76.071.355-4  11028     28/06/20121  3123
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                175000         76.071.355-4  11028     28/06/20121  3123
5343053430TRANSOP LIMITADA                   260000                        77.966.140-7  14691     29/06/20121  3124
1151011510TRANSOP LIMITADA                   49400                         77.966.140-7  14691     29/06/20121  3124
2114021140TRANSOP LIMITADA                                  309400         77.966.140-7  14691     29/06/20121  3124
5343053430TRANSOP LIMITADA                   364000                        77.966.140-7  14692     29/06/20121  3125
1151011510TRANSOP LIMITADA                   69160                         77.966.140-7  14692     29/06/20121  3125
2114021140TRANSOP LIMITADA                                  433160         77.966.140-7  14692     29/06/20121  3125
5343053430ALBERTO E. VALENZUELA SILVA        150000                        9.364.435-2   287       29/06/20121  3126
1151011510ALBERTO E. VALENZUELA SILVA        28500                         9.364.435-2   287       29/06/20121  3126
2114021140ALBERTO E. VALENZUELA SILVA                       178500         9.364.435-2   287       29/06/20121  3126
5214052140DE TOMAS E HIJOS LIMITADA          14227                         78.547.260-8  125550    05/07/20121  3127
1151011510DE TOMAS E HIJOS LIMITADA          2703                          78.547.260-8  125550    05/07/20121  3127
2114021140DE TOMAS E HIJOS LIMITADA                         16930          78.547.260-8  125550    05/07/20121  3127
5344053440JULIAN PASCUAL Y CIA. LIMITADA     11395                         83.031.300-1  1020131   06/07/20121  3128
1151011510JULIAN PASCUAL Y CIA. LIMITADA     2165                          83.031.300-1  1020131   06/07/20121  3128
2114021140JULIAN PASCUAL Y CIA. LIMITADA                    13560          83.031.300-1  1020131   06/07/20121  3128
5343053430TRANSPORTES CASELLI LTDA.          140000                        76.069.370-7  2814      12/07/20121  3129
1151011510TRANSPORTES CASELLI LTDA.          26600                         76.069.370-7  2814      12/07/20121  3129
2114021140TRANSPORTES CASELLI LTDA.                         166600         76.069.370-7  2814      12/07/20121  3129
5214052140RODOLFO THOMAS SANHUEZA            140000                        13.249.500-9  892       13/07/20121  3130
1151011510RODOLFO THOMAS SANHUEZA            26600                         13.249.500-9  892       13/07/20121  3130
2114021140RODOLFO THOMAS SANHUEZA                           166600         13.249.500-9  892       13/07/20121  3130
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 12605                         76.071.355-4  11261     13/07/20121  3131
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 2395                          76.071.355-4  11261     13/07/20121  3131
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                15000          76.071.355-4  11261     13/07/20121  3131
5343053430CONSTRUCT. E INMOB. GALLO S.A.     180000                        96.933.250-7  15251     17/07/20123  3132
1151011510CONSTRUCT. E INMOB. GALLO S.A.     34200                         96.933.250-7  15251     17/07/20123  3132
2114021140CONSTRUCT. E INMOB. GALLO S.A.                    214200         96.933.250-7  15251     17/07/20123  3132
5343053430CONSTRUCT. E INMOB. GALLO S.A.     180000                        96.933.250-7  15250     17/07/20123  3133
1151011510CONSTRUCT. E INMOB. GALLO S.A.     34200                         96.933.250-7  15250     17/07/20123  3133
2114021140CONSTRUCT. E INMOB. GALLO S.A.                    214200         96.933.250-7  15250     17/07/20123  3133
5343053430EMBASSY FREIGHT CHILE LTDA.        647700                        77.996.170-2  5652      18/07/20121  3134
2112021120EMBASSY FREIGHT CHILE LTDA.                       647700         77.996.170-2  5652      18/07/20121  3134
5348053480EMBASSY FREIGHT CHILE LTDA.        75000                         77.996.170-2  4989      18/07/20121  3135
1151011510EMBASSY FREIGHT CHILE LTDA.        14250                         77.996.170-2  4989      18/07/20121  3135
2114021140EMBASSY FREIGHT CHILE LTDA.                       89250          77.996.170-2  4989      18/07/20121  3135
5345053450BANCO DE CHILE                     10166                         97.004.000-5  12465011  25/05/20121  3136
1151011510BANCO DE CHILE                     1932                          97.004.000-5  12465011  25/05/20121  3136
2114021140BANCO DE CHILE                                    12098          97.004.000-5  12465011  25/05/20121  3136
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  113817                        96.806.980-2  27082981  12/06/20121  3137
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  21625                         96.806.980-2  27082981  12/06/20121  3137
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 135442         96.806.980-2  27082981  12/06/20121  3137
5345053450BANCO DE CHILE                     5039                          97.004.000-5  12517639  25/06/20121  3138
1151011510BANCO DE CHILE                     957                           97.004.000-5  12517639  25/06/20121  3138
2114021140BANCO DE CHILE                                    5996           97.004.000-5  12517639  25/06/20121  3138
5345053450BANCO DE CHILE                     80622                         97.004.000-5  12517640  25/06/20121  3139
1151011510BANCO DE CHILE                     15318                         97.004.000-5  12517640  25/06/20121  3139
2114021140BANCO DE CHILE                                    95940          97.004.000-5  12517640  25/06/20121  3139
5345053450RSA SEGUROS CHILE S.A.             11979                         99.017.000-2  1582787   25/06/20121  3140
1151011510RSA SEGUROS CHILE S.A.             2276                          99.017.000-2  1582787   25/06/20121  3140
2114021140RSA SEGUROS CHILE S.A.                            14255          99.017.000-2  1582787   25/06/20121  3140
5345053450BANCO DE CHILE                     35619                         97.004.000-5  12521944  27/06/20121  3141
1151011510BANCO DE CHILE                     6768                          97.004.000-5  12521944  27/06/20121  3141
2114021140BANCO DE CHILE                                    42387          97.004.000-5  12521944  27/06/20121  3141
5345053450BANCO DE CHILE                     35619                         97.004.000-5  12521945  27/06/20121  3142
1151011510BANCO DE CHILE                     6768                          97.004.000-5  12521945  27/06/20121  3142
2114021140BANCO DE CHILE                                    42387          97.004.000-5  12521945  27/06/20121  3142
5214052140VILLELA S.A.                       234568                        85.845.500-6  525680    27/06/20121  3143
1151011510VILLELA S.A.                       44568                         85.845.500-6  525680    27/06/20121  3143
2114021140VILLELA S.A.                                      279136         85.845.500-6  525680    27/06/20121  3143
5341053410TELEFONICA CHILE S.A.              115508                        90.635.000-9  28222604  01/07/20121  3144
1151011510TELEFONICA CHILE S.A.              20996                         90.635.000-9  28222604  01/07/20121  3144
2114021140TELEFONICA CHILE S.A.                             136504         90.635.000-9  28222604  01/07/20121  3144
5344053440DISTRIB. INDUSTR. NACIONALES S.A.  84017                         82.982.300-4  60164168  13/07/20121  3145
1151011510DISTRIB. INDUSTR. NACIONALES S.A.  15963                         82.982.300-4  60164168  13/07/20121  3145
2114021140DISTRIB. INDUSTR. NACIONALES S.A.                 99980          82.982.300-4  60164168  13/07/20121  3145
5214052140COM. IND. NOVA SEGURIDAD LIMITADA  85247                         78.610.360-6  464366    24/07/20123  3146
1151011510COM. IND. NOVA SEGURIDAD LIMITADA  16197                         78.610.360-6  464366    24/07/20123  3146
2114021140COM. IND. NOVA SEGURIDAD LIMITADA                 101444         78.610.360-6  464366    24/07/20123  3146
1112011120EMILIO MEZA TRANSFERENCIA COMPRA IM               200000                                 13/07/20121  3076
1112011120EMILIO MEZA TRANSFERENCIA                         300000                                 10/07/20122  3074
1162011620LEONEL ALBERTO GUERRA OVALLE       8890600                       10.063.298-5  30        09/07/20121  3147
1151011510LEONEL ALBERTO GUERRA OVALLE       1689214                       10.063.298-5  30        09/07/20121  3147
2114021140LEONEL ALBERTO GUERRA OVALLE                      10579814       10.063.298-5  30        09/07/20121  3147
5343053430ARTURO R. HERNANDEZ PEA           55000                         7.422.016-9   9022      17/07/20121  3148
1151011510ARTURO R. HERNANDEZ PEA           10450                         7.422.016-9   9022      17/07/20121  3148
2114021140ARTURO R. HERNANDEZ PEA                          65450          7.422.016-9   9022      17/07/20121  3148
5343053430ARTURO R. HERNANDEZ PEA           50000                         7.422.016-9   9024      19/07/20121  3149
1151011510ARTURO R. HERNANDEZ PEA           9500                          7.422.016-9   9024      19/07/20121  3149
2114021140ARTURO R. HERNANDEZ PEA                          59500          7.422.016-9   9024      19/07/20121  3149
5214052140SANTA ELENA LIMITADA               195000                        76.054.568-6  2329      20/07/20121  3150
1151011510SANTA ELENA LIMITADA               37050                         76.054.568-6  2329      20/07/20121  3150
2114021140SANTA ELENA LIMITADA                              232050         76.054.568-6  2329      20/07/20121  3150
5214052140TELECOMUNICACIONES ALEMANAS S.A.   1311750                       85.724.400-1  21806     27/07/20121  3151
1151011510TELECOMUNICACIONES ALEMANAS S.A.   249233                        85.724.400-1  21806     27/07/20121  3151
2114021140TELECOMUNICACIONES ALEMANAS S.A.                  1560983        85.724.400-1  21806     27/07/20121  3151
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 32773                         76.071.355-4  11433     25/07/20121  3152
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 6227                          76.071.355-4  11433     25/07/20121  3152
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                39000          76.071.355-4  11433     25/07/20121  3152
5214052140SANTA ELENA LIMITADA               280000                        76.054.568-6  2338      24/07/20121  3153
1151011510SANTA ELENA LIMITADA               53200                         76.054.568-6  2338      24/07/20121  3153
2114021140SANTA ELENA LIMITADA                              333200         76.054.568-6  2338      24/07/20121  3153
1131011310LEONEL ALBERTO GUERRA OVALLE       3316300                       10.063.298-5  34        24/07/20121  3154
1151011510LEONEL ALBERTO GUERRA OVALLE       630097                        10.063.298-5  34        24/07/20121  3154
2114021140LEONEL ALBERTO GUERRA OVALLE                      3946397        10.063.298-5  34        24/07/20121  3154
5344053440ARANEDA Y COMPAIA LTDA.           62000                         78.429.010-7  19112     26/07/20121  3155
1151011510ARANEDA Y COMPAIA LTDA.           11780                         78.429.010-7  19112     26/07/20121  3155
2114021140ARANEDA Y COMPAIA LTDA.                          73780          78.429.010-7  19112     26/07/20121  3155
5214052140SANTA ELENA LIMITADA               127000                        76.054.568-6  2339      27/07/20121  3156
1151011510SANTA ELENA LIMITADA               24130                         76.054.568-6  2339      27/07/20121  3156
2114021140SANTA ELENA LIMITADA                              151130         76.054.568-6  2339      27/07/20121  3156
6211062110BANCHILE FACTORING S.A.            203635                        96.894.740-0  93764     29/06/20121  3157
1151011510BANCHILE FACTORING S.A.            38691                         96.894.740-0  93764     29/06/20121  3157
2114021140BANCHILE FACTORING S.A.                           242326         96.894.740-0  93764     29/06/20121  3157
5214052140COM. IND. NOVA SEGURIDAD LIMITADA  64365                         78.610.360-6  435010    27/07/20123  3158
1151011510COM. IND. NOVA SEGURIDAD LIMITADA  12229                         78.610.360-6  435010    27/07/20123  3158
2114021140COM. IND. NOVA SEGURIDAD LIMITADA                 76594          78.610.360-6  435010    27/07/20123  3158
5214052140COM. IND. NOVA SEGURIDAD LIMITADA  121460                        78.610.360-6  435016    27/07/20123  3159
1151011510COM. IND. NOVA SEGURIDAD LIMITADA  23077                         78.610.360-6  435016    27/07/20123  3159
2114021140COM. IND. NOVA SEGURIDAD LIMITADA                 144537         78.610.360-6  435016    27/07/20123  3159
5345053450ASEGURADORA MAGALLANES S.A.        43163                         99.231.000-6  1991507   10/07/20121  3160
1151011510ASEGURADORA MAGALLANES S.A.        8201                          99.231.000-6  1991507   10/07/20121  3160
2114021140ASEGURADORA MAGALLANES S.A.                       51364          99.231.000-6  1991507   10/07/20121  3160
5345053450BANCO SANTANDER CHILE              13704                         97.036.000-K  14253029  28/06/20121  3161
1151011510BANCO SANTANDER CHILE              2604                          97.036.000-K  14253029  28/06/20121  3161
2114021140BANCO SANTANDER CHILE                             16308          97.036.000-K  14253029  28/06/20121  3161
5345053450BANCO SANTANDER CHILE              9048                          97.036.000-K  14160675  05/06/20121  3162
1151011510BANCO SANTANDER CHILE              1719                          97.036.000-K  14160675  05/06/20121  3162
2114021140BANCO SANTANDER CHILE                             10767          97.036.000-K  14160675  05/06/20121  3162
5345053450BANCO SANTANDER CHILE              13686                         97.036.000-K  14120676  30/05/20121  3163
1151011510BANCO SANTANDER CHILE              2600                          97.036.000-K  14120676  30/05/20121  3163
2114021140BANCO SANTANDER CHILE                             16286          97.036.000-K  14120676  30/05/20121  3163
1131011310LUIS VARGAS FIGUEROA Y CIA LTDA. AA9516963                       76.059.243-8  9827      31/07/20121  3164
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA1808223                       76.059.243-8  9827      31/07/20121  3164
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               11325186       76.059.243-8  9827      31/07/20121  3164
1131011310LUIS VARGAS FIGUEROA Y CIA LTDA. AA26669179                      76.059.243-8  9826      31/07/20121  3165
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA5067144                       76.059.243-8  9826      31/07/20121  3165
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               31736323       76.059.243-8  9826      31/07/20121  3165
1131011310LUIS VARGAS FIGUEROA Y CIA LTDA. AA5102279                       76.059.243-8  9743      31/07/20121  3166
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA969433                        76.059.243-8  9743      31/07/20121  3166
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               6071712        76.059.243-8  9743      31/07/20121  3166
1131011310LUIS VARGAS FIGUEROA Y CIA LTDA. AA81916837                      76.059.243-8  9744      31/07/20121  3167
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA15564199                      76.059.243-8  9744      31/07/20121  3167
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               97481036       76.059.243-8  9744      31/07/20121  3167
1121011210FACTURA NULA                                                     00.000.000-0  1346      13/07/20121  3168
1121011210FACTURA NULA                                                     00.000.000-0  1347      13/07/20121  3169
1121011210FACTURA NULA                                                     00.000.000-0  1349      13/07/20121  3170
1121011210FACTURA NULA                                                     00.000.000-0  1350      13/07/20121  3171
1121011210FACTURA NULA                                                     00.000.000-0  1351      13/07/20121  3172
1121011210FACTURA NULA                                                     00.000.000-0  1352      13/07/20121  3173
1121011210FACTURA NULA                                                     00.000.000-0  1353      13/07/20121  3174
1121011210FACTURA NULA                                                     00.000.000-0  1354      13/07/20121  3175
1121011210FACTURA NULA                                                     00.000.000-0  1355      13/07/20121  3176
5213052130LUIS VARGAS FIGUEROA Y CIA LTDA. AA9103721                       76.059.243-8  9828      31/07/20123  3177
1131011310JULIO FELIPE BASULTO MENDY         685300                        8.772.388-7   7313      14/06/20121  3178
1131011310COM.  PRODUCTOS ESPECIALES LTDA.   9099956                       77.358.940-2  19466     26/07/20121  3179
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA1729707                       76.059.243-8  9828      31/07/20123  3177
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               10833428       76.059.243-8  9828      31/07/20123  3177
1151011510JULIO FELIPE BASULTO MENDY         130207                        8.772.388-7   7313      14/06/20121  3178
2114021140JULIO FELIPE BASULTO MENDY                        815507         8.772.388-7   7313      14/06/20121  3178
1151011510COM.  PRODUCTOS ESPECIALES LTDA.   1728992                       77.358.940-2  19466     26/07/20121  3179
2114021140COM.  PRODUCTOS ESPECIALES LTDA.                  10828948       77.358.940-2  19466     26/07/20121  3179
5214052140SAAVEDRA RIVERA RUPERTO Y OTRA     205000                        51.002.500-8  1421      31/07/20121  3180
1151011510SAAVEDRA RIVERA RUPERTO Y OTRA     38950                         51.002.500-8  1421      31/07/20121  3180
2114021140SAAVEDRA RIVERA RUPERTO Y OTRA                    243950         51.002.500-8  1421      31/07/20121  3180
5348053480SUDAMER. AG. AEREAS/ MARITIMAS S.A.81960                         92.048.000-4  74558     04/05/20121  3181
2112021120SUDAMER. AG. AEREAS/ MARITIMAS S.A.               81960          92.048.000-4  74558     04/05/20121  3181
5348053480SUDAMER. AG. AEREAS/ MARITIMAS S.A.85124                         92.048.000-4  525853    19/06/20121  3182
1151011510SUDAMER. AG. AEREAS/ MARITIMAS S.A.16174                         92.048.000-4  525853    19/06/20121  3182
2112021120SUDAMER. AG. AEREAS/ MARITIMAS S.A.               101298         92.048.000-4  525853    19/06/20121  3182
5348053480SUDAMER. AG. AEREAS/ MARITIMAS S.A.93000                         92.048.000-4  525852    19/06/20121  3183
1151011510SUDAMER. AG. AEREAS/ MARITIMAS S.A.17670                         92.048.000-4  525852    19/06/20121  3183
2112021120SUDAMER. AG. AEREAS/ MARITIMAS S.A.               110670         92.048.000-4  525852    19/06/20121  3183
5348053480SUDAMER. AG. AEREAS/ MARITIMAS S.A.15500                         92.048.000-4  528563    29/05/20121  3184
1151011510SUDAMER. AG. AEREAS/ MARITIMAS S.A.2945                          92.048.000-4  528563    29/05/20121  3184
2112021120SUDAMER. AG. AEREAS/ MARITIMAS S.A.               18445          92.048.000-4  528563    29/05/20121  3184
5348053480RILDO BERNALES PODESTA             2200                          11.827.783-K  4175      25/06/20121  3185
1151011510RILDO BERNALES PODESTA             416                           11.827.783-K  4175      25/06/20121  3185
2112021120RILDO BERNALES PODESTA                            2616           11.827.783-K  4175      25/06/20121  3185
5213052130COMERCIAL TECHNO PLUS LTDA.        570000                        52.002.072-1  2207      26/07/20123  3186
1151011510COMERCIAL TECHNO PLUS LTDA.        108300                        52.002.072-1  2207      26/07/20123  3186
2114021140COMERCIAL TECHNO PLUS LTDA.                       678300         52.002.072-1  2207      26/07/20123  3186
5348053480P.T. LOS ANDES SOC. CONCESIONA S.A.210380                        99.594.180-5  356353    29/05/20121  3187
1151011510P.T. LOS ANDES SOC. CONCESIONA S.A.39972                         99.594.180-5  356353    29/05/20121  3187
2112021120P.T. LOS ANDES SOC. CONCESIONA S.A.               250352         99.594.180-5  356353    29/05/20121  3187
1162011620RILDO BERNALES PODESTA                            58631479       11.827.783-K  4405      30/06/20121  3188
1131011310METROCABLE PROVISION JUNIO         58631479                                              01/07/20121  3188
1131011310LEONEL ALBERTO GUERRA OVALLE       4417500                       10.063.298-5  33        23/07/20121  3189
1151011510LEONEL ALBERTO GUERRA OVALLE       839325                        10.063.298-5  33        23/07/20121  3189
2114021140LEONEL ALBERTO GUERRA OVALLE                      5256825        10.063.298-5  33        23/07/20121  3189
1131011310JULIO FELIPE BASULTO MENDY         1714000                       8.772.388-7   7320      06/07/20121  3190
1151011510JULIO FELIPE BASULTO MENDY         325660                        8.772.388-7   7320      06/07/20121  3190
2114021140JULIO FELIPE BASULTO MENDY                        2039660        8.772.388-7   7320      06/07/20121  3190
1131011310HERRAJE PPE PROVISION JUNIO        8853282                       77.358.940-2  513822    01/07/20121  3188
1162011620HERRAJE PPE PROVISION JUNIO                       8853282        77.358.940-2  513822    01/07/20121  3188
1162011620LUIS VARGAS FIGUEROA Y CIA LTDA. AA34389068                      76.059.243-8  9842      31/07/20121  3191
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA6533923                       76.059.243-8  9842      31/07/20121  3191
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               40922991       76.059.243-8  9842      31/07/20121  3191
511105111019 CORDON DE SELLO UC 8-18                        90765          92.580.000-7  1383      26/07/20121  3192
511105111023 MUFA TERMOCONTRAIBLE RSBJ 75/15-               303570         92.580.000-7  1383      26/07/20121  3192
51110511107 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               115143         92.580.000-7  1383      26/07/20121  3192
511105111026 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               229206         92.580.000-7  1383      26/07/20121  3192
511105111015 MUFA TERMOCONTRAIBLE RSBJ 75/15-               271115         92.580.000-7  1383      26/07/20121  3192
511105111037 KIT DE DERIVACION RSBJ                         43734          92.580.000-7  1383      26/07/20121  3192
51110511101 MUFA MECANICA PRESURIZADA UC 8-18               74762          92.580.000-7  1383      26/07/20121  3192
511105111011 KIT C-MIC-12 COMPLETO 4 FO                     1016301        92.580.000-7  1383      26/07/20121  3192
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               407473         92.580.000-7  1383      26/07/20121  3192
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2552069                       92.580.000-7  1383      26/07/20121  3192
5213052130SODIMAC S.A.                       24781                         96.792.430-K  46830077  19/07/20121  3193
1151011510SODIMAC S.A.                       4708                          96.792.430-K  46830077  19/07/20121  3193
2114021140SODIMAC S.A.                                      29489          96.792.430-K  46830077  19/07/20121  3193
5214052140SODIMAC S.A.                       6958                          96.792.430-K  15796817  29/07/20121  3194
1151011510SODIMAC S.A.                       1322                          96.792.430-K  15796817  29/07/20121  3194
2114021140SODIMAC S.A.                                      8280           96.792.430-K  15796817  29/07/20121  3194
5213052130COMERCIAL ECCSA S.A.               134445                        83.382.700-6  1443931   19/07/20121  3195
1151011510COMERCIAL ECCSA S.A.               25545                         83.382.700-6  1443931   19/07/20121  3195
2114021140COMERCIAL ECCSA S.A.                              159990         83.382.700-6  1443931   19/07/20121  3195
1212012120COMERCIAL MULTICENTRO LIMITADA     58815                         79.982.490-6  95268     19/07/20121  3196
1151011510COMERCIAL MULTICENTRO LIMITADA     11175                         79.982.490-6  95268     19/07/20121  3196
2114021140COMERCIAL MULTICENTRO LIMITADA                    69990          79.982.490-6  95268     19/07/20121  3196
1212012120MOLINA Y COMPAIA LIMITADA         34396                         77.477.330-4  130940    17/07/20121  3197
1151011510MOLINA Y COMPAIA LIMITADA         6535                          77.477.330-4  130940    17/07/20121  3197
2114021140MOLINA Y COMPAIA LIMITADA                        40931          77.477.330-4  130940    17/07/20121  3197
1212012120COMERCIAL CONSTANZA SOFIA LTDA.    46571                         77.556.200-5  66610     17/07/20121  3198
1151011510COMERCIAL CONSTANZA SOFIA LTDA.    8849                          77.556.200-5  66610     17/07/20121  3198
2114021140COMERCIAL CONSTANZA SOFIA LTDA.                   55420          77.556.200-5  66610     17/07/20121  3198
1212012120COMERCIAL CONSTANZA SOFIA LTDA.    4622                          77.556.200-5  66611     17/07/20121  3199
1151011510COMERCIAL CONSTANZA SOFIA LTDA.    878                           77.556.200-5  66611     17/07/20121  3199
2114021140COMERCIAL CONSTANZA SOFIA LTDA.                   5500           77.556.200-5  66611     17/07/20121  3199
5346053460TOMAS RAJCEVICH E.I.R.L.           22706                         76.240.898-3  8710      28/07/20121  3200
1151011510TOMAS RAJCEVICH E.I.R.L.           4314                          76.240.898-3  8710      28/07/20121  3200
2114021140TOMAS RAJCEVICH E.I.R.L.                          27020          76.240.898-3  8710      28/07/20121  3200
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA60375                         76.059.243-8  9828      31/07/20123  3201
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA11471                         76.059.243-8  9828      31/07/20123  3201
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               71846          76.059.243-8  9828      31/07/20123  3201
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA121008                        76.059.243-8  9826      31/07/20121  3202
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA22992                         76.059.243-8  9826      31/07/20121  3202
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               144000         76.059.243-8  9826      31/07/20121  3202
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA233656                        76.059.243-8  9744      31/07/20121  3203
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA44395                         76.059.243-8  9744      31/07/20121  3203
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               278051         76.059.243-8  9744      31/07/20121  3203
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA60375                         76.059.243-8  9743      31/07/20121  3204
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA11471                         76.059.243-8  9743      31/07/20121  3204
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               71846          76.059.243-8  9743      31/07/20121  3204
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA65375                         76.059.243-8  9827      31/07/20121  3205
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA12421                         76.059.243-8  9827      31/07/20121  3205
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               77796          76.059.243-8  9827      31/07/20121  3205
5343053430EDUARDO LUCERO BASAURE             100000                        6.468.408-6   3093      30/07/20121  3206
1151011510EDUARDO LUCERO BASAURE             19000                         6.468.408-6   3093      30/07/20121  3206
2112021120EDUARDO LUCERO BASAURE                            119000         6.468.408-6   3093      30/07/20121  3206
5348053480MSL CHILE S.A.                     91800                         77.910.940-2  48882     13/07/20121  3207
1151011510MSL CHILE S.A.                     17442                         77.910.940-2  48882     13/07/20121  3207
2112021120MSL CHILE S.A.                                    109242         77.910.940-2  48882     13/07/20121  3207
5348053480MSL CHILE S.A.                     30000                         77.910.940-2  22386     13/07/20121  3208
2112021120MSL CHILE S.A.                                    30000          77.910.940-2  22386     13/07/20121  3208
5348053480DEPOCARGO S.A.                     84155                         96.888.200-7  949897    17/07/20121  3209
1151011510DEPOCARGO S.A.                     15989                         96.888.200-7  949897    17/07/20121  3209
2112021120DEPOCARGO S.A.                                    100144         96.888.200-7  949897    17/07/20121  3209
5348053480ASIA SHIPPING INT. TRASNP CHILE SPA95000                         76.139.477-0  627       17/07/20121  3210
1151011510ASIA SHIPPING INT. TRASNP CHILE SPA18050                         76.139.477-0  627       17/07/20121  3210
2112021120ASIA SHIPPING INT. TRASNP CHILE SPA               113050         76.139.477-0  627       17/07/20121  3210
5348053480ASIA SHIPPING INT. TRASNP CHILE SPA95000                         76.139.477-0  626       17/07/20121  3211
1151011510ASIA SHIPPING INT. TRASNP CHILE SPA18050                         76.139.477-0  626       17/07/20121  3211
2112021120ASIA SHIPPING INT. TRASNP CHILE SPA               113050         76.139.477-0  626       17/07/20121  3211
5348053480DEPOCARGO S.A.                     508507                        96.888.200-7  949899    17/07/20121  3212
1151011510DEPOCARGO S.A.                     96616                         96.888.200-7  949899    17/07/20121  3212
2112021120DEPOCARGO S.A.                                    605123         96.888.200-7  949899    17/07/20121  3212
5348053480ULTRAMAR AGENCIA MARIRIMA LTDA.    40000                         80.992.000-3  4248354   27/07/20121  3213
1151011510ULTRAMAR AGENCIA MARIRIMA LTDA.    7600                          80.992.000-3  4248354   27/07/20121  3213
2112021120ULTRAMAR AGENCIA MARIRIMA LTDA.                   47600          80.992.000-3  4248354   27/07/20121  3213
5348053480CHUBB DE CHILE CIA DE SEG GEN S.A. 55589                         96.642.610-1  398866    27/07/20121  3214
1151011510CHUBB DE CHILE CIA DE SEG GEN S.A. 10562                         96.642.610-1  398866    27/07/20121  3214
2112021120CHUBB DE CHILE CIA DE SEG GEN S.A.                66151          96.642.610-1  398866    27/07/20121  3214
5348053480SEAPORT S.A.                       42680                         96.796.080-2  376001    27/07/20121  3215
1151011510SEAPORT S.A.                       8109                          96.796.080-2  376001    27/07/20121  3215
2112021120SEAPORT S.A.                                      50789          96.796.080-2  376001    27/07/20121  3215
1131011310JULIO FELIPE BASULTO MENDY         6626920                       8.772.388-7   7326      26/07/20121  3216
1162011620JULIO FELIPE BASULTO MENDY         8914080                       8.772.388-7   7326      26/07/20121  3216
1151011510JULIO FELIPE BASULTO MENDY         2952790                       8.772.388-7   7326      26/07/20121  3216
2114021140JULIO FELIPE BASULTO MENDY                        18493790       8.772.388-7   7326      26/07/20121  3216
5311053110JULIO 2012                         3279447                       07/2012                 31/07/20121  3217
5316053160COLACION Y MOVILIZACION            180000                        07/2012                 31/07/20121  3217
5314053140SIS 1.26 %                         41321                         SIS           07/2012   31/07/20121  3217
5314053140SEGURO CESANTIA 2.4%               45947                         SEGCES        07/2012   31/07/20121  3217
5314053140MUTUAL DE SEGURIDAD                31155                         MUTUAL        07/2012   31/07/20121  3217
2143021430EDUARDO MEZA REM. JULIO 2012                      350000         E.MEZA        07/2012   31/07/20121  3217
2143021430MARIO CONTRERAS REM. JULIO 2012                   429957         M.CONTRERAS   07/2012   31/07/20121  3217
2143021430MAURICIO MEZAREM. JULIO 2012                      884404         M.MEZA        07/2012   31/07/20121  3217
2143021430MARITZA FREDZ REM. JULIO 2012                     1123658        M.FREDZ       07/2012   31/07/20121  3217
2131021310ISAPRE VIDA TRES                                  105015         07/2012                 31/07/20121  3217
2131021310AFP /SEG CESANTIA                                 475147         07/2012                 31/07/20121  3217
2131021310FONASA ISP                                        165167         07/2012                 31/07/20121  3217
2123021230MAURICIO MEZA                                     15716          M.MEZA        07/2012   31/07/20121  3217
2123021230MARITZA FREDZ                                     28806          M.FREDZ       07/2012   31/07/20121  3217
1131011310AJUSTE POR KITS                    153                           07/2012                 31/07/20121  3218
5214052140AJUSTE POR KITS                                   153            07/2012                 31/07/20121  3218
1131011310AJUSTE DE INVENTARIO               350999                        07/2012                 31/07/20121  3218
5215052150AJUSTE JULIO BANDEJAS                             350999         07/2012                 31/07/20121  3218
2121021210TRASPASO AL CREDITO MES            58514145                      07/2012                 31/07/20121  3219
1151011510TRASPASO DEL DEBITO MES                           58514145       07/2012                 31/07/20121  3219
21220212201.2% DE $338.543.488 PPM JULIO                    4062522        07/2012                 31/07/20121  3219
11520115201.2% DE $338.543.488  PPM JULIO    4062522                       07/2012                 31/07/20121  3219
1151011510REAJUSTE REMANENTE                                51096          07/2012                 31/07/20121  3219
6213062130REAJUSTE CREDITO FISCAL            51096                         07/2012                 31/07/20121  3219
2114021140EMBASSY                            89250                         77.996.170-2  4989      24/07/20121  3220
1113011130EMBASSY                                           89250                        1288      24/07/20121  3220
2114021140TCA SA CH/76 BCI                   1560983                       85.724.400-1  21806     24/07/20121  3220
1112011120TCA SA F/21806                                    1560983                      76        24/07/20121  3220
2114021140NOVA SEGURIDAD                     101444                        78.610.360-6  464366    24/07/20123  3220
2114021140NOVA SEGURIDAD                     76594                         78.610.360-6  435010    24/07/20123  3220
1113011130NOVA SEGURIDAD                                    178038                       1289      24/07/20123  3220
2114021140LEONEL GUERRA CH/77 BCI            3946397                       10.063.298-5  34        24/07/20121  3220
2114021140CAJAS Y BOLSAS CH/1290 BSS         232050                        76.054.568-6  2329      25/07/20121  3221
1113011130CAJAS Y BOLSAS F/2329                             232050                       1290      25/07/20121  3221
2114021140EBOSA CH/41 BCH                    774690                        96.669.350-9  27728     25/07/20122  3221
2114021140EBOSA CH/41 BCH                    203490                        96.669.350-9  27758     25/07/20122  3221
2114021140CAJAS Y BOLSAS CH/1291 BSS         333200                        76.054.568-6  2338      26/07/20121  3222
1113011130CAJAS Y BOLSAS F/2338                             333200                       1291      26/07/20121  3222
1144011440EMILIO MEZA TARNSFERENCIA          1200000                                               26/07/20122  3222
1112011120EMILIO MEZA TARNSFERENCIA                         1200000                                26/07/20122  3222
1114511145EQUITEC COMPRA USD 10.000          4885500                       10000.00                26/07/20121  3222
1114011140EQUITEC COMPRA USD 10.000                         4885500                                26/07/20121  3222
1112011120FACTURA 1381 TRANSFERENCIA         33446973                                              26/07/20123  3222
1121011210FACTURA 1381 TRANSFERENCIA                        33446973       76.646.190-5  1381      26/07/20123  3222
1114011140FACT CTC 1262 A 1263, 1265 A 1269, 12458782                                              26/07/20121  3222
1121011210FACT CTC 1262 A 1263, 1265 A 1269,                12458782       90.635.000-9  1262      26/07/20121  3222
2114021140FELIPE BASULTO CH/42 BCH           982940                        8.772.388-7   7320      26/07/20121  3222
1114011140FELIPE BASULTO F/7320                             982940                       42        26/07/20121  3222
2114021140SERGIO ANABALON TRANASFERENCIA     500000                        5.295.287-5   2996      27/07/20123  3223
1113011130SERGIO ANABALON TRANASFERENCIA                    500000                                 27/07/20123  3223
2112021120TESORERIA                          5067144                                               27/07/20121  3223
1112011120TESORERIA                                         5067144                      78        27/07/20121  3223
1141011410MAXIMO BSS TRANSFERENCIA           1500000                                               27/07/20121  3223
1114011140MAXIMO BSS TRANSFERENCIA                          1500000                                27/07/20121  3223
2114021140ALCALA IMPRESORES CH/1292 BSS      73780                         78.429.010-7  19112     27/07/20121  3223
1113011130ALCALA IMPRESORES F/19112                         73780                        1292      27/07/20121  3223
2112021120AGENCIA                            529560                                                27/07/20121  3223
1112011120AGENCIA                                           529560                       79        27/07/20121  3223
1141011410MAXIMO BCI TRANSFERENCIA           1000000                                               27/07/20121  3223
1114011140MAXIMO BCI TRANSFERENCIA                          1000000                                27/07/20121  3223
2114021140CAJAS Y BOLSAS CH/1293 BSS         151130                        76.054.568-6  2339      27/07/20121  3223
1113011130CAJAS Y BOLSAS F/2339                             151130                       1293      27/07/20121  3223
2115021150CHILECTRA SERVIPAG                 88887                                                 27/07/20121  3223
1112011120CHILECTRA SERVIPAG                                88887                                  27/07/20121  3223
2114021140FELIPE BASULTO CH/1294 BSS         190400                        8.772.388-7   7320      31/07/20121  3224
1113011130FELIPE BASULTO F/7320                             190400                       1294      31/07/20121  3224
2112021120TESORERIA                          6533923                                               31/07/20121  3224
1112011120TESORERIA                                         6533923                      80        31/07/20121  3224
1114511145EQUITEC COMPRA USD 100.000         48420000                      100000.00               31/07/20121  3224
1114011140EQUITEC COMPRA USD 100.000                        48420000                               31/07/20121  3224
2114021140CASTILLO Y GUZMAN TRANSFERENCIA    589050                        78.225.260-7  289231    31/07/20121  3224
1113011130CASTILLO Y GUZMAN TRANSFERENCIA                   589050                                 31/07/20121  3224
2112021120AGENCIA                            552597                                                31/07/20121  3224
1112011120AGENCIA                                           552597                       81        31/07/20121  3224
1141011410MAXIMO BSS TRANSFERENCIA           1500000                                               31/07/20121  3224
1114011140MAXIMO BSS TRANSFERENCIA                          1500000                                31/07/20121  3224
2143021430MARIO CONTRERAS TRANSFERENCIA      143000                        M.CONTRERAS   07/2012   31/07/20121  3224
1113011130MARIO CONTRERAS TRANSFERENCIA                     143000                                 31/07/20121  3224
2114021140RUPERTO SAAVEDRA CH/82 BCI         243950                        51.002.500-8  1421      31/07/20121  3224
1112011120RUPERTO SAAVEDRA F/1000                           243950                       82        31/07/20121  3224
2112021120AGENCIA LUIS VARGAS TRANSFERENCIA P2451264                                               31/07/20121  3224
1114011140AGENCIA LUIS VARGAS TRANSFERENCIA P               2451264                                31/07/20121  3224
1144011440EMILIO MEZA TRANSFERENCIA          850000                                                31/07/20122  3224
1112011120EMILIO MEZA TRANSFERENCIA                         850000                                 31/07/20122  3224
                                                                                                                3081
5111051110762 CAJA DISTRIB DE PISO DE 8 HASTA               6358066        90.635.000-9  1384      01/08/20121  3225
51110511102500 SPLITTER PLANAR 1 X 16                       66361200       90.635.000-9  1384      01/08/20121  3225
51110511102000 SPLITTER PLANAR 1 X 8                        32887840       90.635.000-9  1384      01/08/20121  3225
51110511102000 SPLITTER PLANAR 1 X 4                        29960140       90.635.000-9  1384      01/08/20121  3225
2121021210TELEFONICA CHILE S.A.                             25757777       90.635.000-9  1384      01/08/20121  3225
1121011210TELEFONICA CHILE S.A.              161325023                     90.635.000-9  1384      01/08/20121  3225
51110511101 ODF Alta densidad   64 FO                       629943         90.635.000-9  1385      01/08/20121  3226
2121021210TELEFONICA CHILE S.A.                             119689         90.635.000-9  1385      01/08/20121  3226
1121011210TELEFONICA CHILE S.A.              749632                        90.635.000-9  1385      01/08/20121  3226
51110511101 ODF Alta densidad  32 FO                        393629         90.635.000-9  1386      01/08/20121  3227
2121021210TELEFONICA CHILE S.A.                             74790          90.635.000-9  1386      01/08/20121  3227
1121011210TELEFONICA CHILE S.A.              468419                        90.635.000-9  1386      01/08/20121  3227
51110511104 ODF Alta densidad 256 FO                        5584100        90.635.000-9  1387      01/08/20121  3228
51110511103 ODF Alta densidad   64 FO                       1889830        90.635.000-9  1387      01/08/20121  3228
51110511103 ODF Alta densidad  32 FO                        1180888        90.635.000-9  1387      01/08/20121  3228
2121021210TELEFONICA CHILE S.A.                             1644415        90.635.000-9  1387      01/08/20121  3228
1121011210TELEFONICA CHILE S.A.              10299233                      90.635.000-9  1387      01/08/20121  3228
51110511105 Distribuidor optico cliente 4 FO                347664         90.635.000-9  1388      01/08/20121  3229
2121021210TELEFONICA CHILE S.A.                             66056          90.635.000-9  1388      01/08/20121  3229
1121011210TELEFONICA CHILE S.A.              413720                        90.635.000-9  1388      01/08/20121  3229
511105111083 Distribuidor optico cliente 4 FO               5771229        90.635.000-9  1389      01/08/20121  3230
2121021210TELEFONICA CHILE S.A.                             1096534        90.635.000-9  1389      01/08/20121  3230
1121011210TELEFONICA CHILE S.A.              6867763                       90.635.000-9  1389      01/08/20121  3230
511105111017 Distribuidor optico cliente 4 FO               1182059        90.635.000-9  1390      01/08/20121  3231
2121021210TELEFONICA CHILE S.A.                             224591         90.635.000-9  1390      01/08/20121  3231
1121011210TELEFONICA CHILE S.A.              1406650                       90.635.000-9  1390      01/08/20121  3231
511105111044 Distribuidor optico cliente 4 FO               3059447        90.635.000-9  1391      01/08/20121  3232
2121021210TELEFONICA CHILE S.A.                             581295         90.635.000-9  1391      01/08/20121  3232
1121011210TELEFONICA CHILE S.A.              3640742                       90.635.000-9  1391      01/08/20121  3232
5111051110312 RETENCIONES PREFORMADAS PARA AD               8406398        96.672.160-K  1392      01/08/20121  3233
511105111018 RETENCIONES PREFORMADAS PARA ADS               625840         96.672.160-K  1392      01/08/20121  3233
5111051110322 RETENCIONES PREFORMADAS PARA AD               8389287        96.672.160-K  1392      01/08/20121  3233
511105111045 RETENCIONES PREFORMADAS PARA ADS               495562         96.672.160-K  1392      01/08/20121  3233
5111051110649 RETENCIONES PREFORMADAS PARA AD               3672424        96.672.160-K  1392      01/08/20121  3233
2121021210TELEFONICA LARGA DISTANCIA S.A.                   4102007        96.672.160-K  1392      01/08/20121  3233
1121011210TELEFONICA LARGA DISTANCIA S.A.    25691518                      96.672.160-K  1392      01/08/20121  3233
511105111020 KIT DE DERIVACION RSBJ                         23133          92.580.000-7  1393      01/08/20121  3234
51110511109 MUFA TERMOCONTRAIBLE RSBJ 43/8-20               77641          92.580.000-7  1393      01/08/20121  3234
51110511103 MUFA TERMOCONTRAIBLE RSBJ 75/15-3               38748          92.580.000-7  1393      01/08/20121  3234
51110511109 KIT C-MIC-12 COMPLETO 4 FO                      813708         92.580.000-7  1393      01/08/20121  3234
5111051110120 SIX PANEL FDC-CP1P-11                         3163454        92.580.000-7  1393      01/08/20121  3234
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               782170         92.580.000-7  1393      01/08/20121  3234
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO4898854                       92.580.000-7  1393      01/08/20121  3234
51110511104 KIT C-MIC-12 COMPLETO 4 FO                      361648         92.580.000-7  1394      01/08/20121  3235
511105111020 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               172535         92.580.000-7  1394      01/08/20121  3235
511105111033 KIT DE DERIVACION RSBJ                         38169          92.580.000-7  1394      01/08/20121  3235
51110511101 MUFA TERMOCONTRAIBLE RSBJ 75/15-3               12919          92.580.000-7  1394      01/08/20121  3235
51110511101 MUFA MECANICA PRESURIZADA UC 8-16               66559          92.580.000-7  1394      01/08/20121  3235
51110511105 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               88436          92.580.000-7  1394      01/08/20121  3235
51110511104 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               64388          92.580.000-7  1394      01/08/20121  3235
511105111063 CORDON DE SELLO UC 8-18                        294513         92.580.000-7  1394      01/08/20121  3235
51110511101 KIT DE CIERRE UC 8-18                           8097           92.580.000-7  1394      01/08/20121  3235
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               210380         92.580.000-7  1394      01/08/20121  3235
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO1317644                       92.580.000-7  1394      01/08/20121  3235
5113051130GASTOS FLETE AEREO SIEMENS                        8385034        76.646.190-5  1395      06/08/20123  3236
2121021210SIEMENS ENTERPRISE COMMUNICATIONS L               1593156        76.646.190-5  1395      06/08/20123  3236
1121011210SIEMENS ENTERPRISE COMMUNICATIONS L9978190                       76.646.190-5  1395      06/08/20123  3236
5113051130ANTICIPO MATERIALES SIEMMENS                      32225900       76.646.190-5  1396      06/08/20123  3237
2121021210SIEMENS ENTERPRISE COMMUNICATIONS L               6122921        76.646.190-5  1396      06/08/20123  3237
1121011210SIEMENS ENTERPRISE COMMUNICATIONS L38348821                      76.646.190-5  1396      06/08/20123  3237
511105111040 BANDEJA MUFA ALTA CAPACIDAD                    169254         96.672.160-K  1397      08/08/20121  3238
511105111012000 PROTECTOR EMPALME FUSION  60m               1144920        96.672.160-K  1397      08/08/20121  3238
511105111080 BANDEJA MUFA MEDIA CAPACIDAD                   240428         96.672.160-K  1397      08/08/20121  3238
511105111080 BANDEJA MUFA BAJA CAPACIDAD                    228979         96.672.160-K  1397      08/08/20121  3238
2121021210TELEFONICA LARGA DISTANCIA S.A.                   338880         96.672.160-K  1397      08/08/20121  3238
1121011210TELEFONICA LARGA DISTANCIA S.A.    2122461                       96.672.160-K  1397      08/08/20121  3238
511105111028 MUFA FO ALTA CAPACIDAD                         1362560        96.672.160-K  1398      08/08/20121  3239
511105111060 BANDEJA MUFA ALTA CAPACIDAD                    253845         96.672.160-K  1398      08/08/20121  3239
511105111018000 PROTECTOR EMPALME FUSION  60m               1717380        96.672.160-K  1398      08/08/20121  3239
5111051110180 MUFA MEDIANA CAPACIDAD                        5323766        96.672.160-K  1398      08/08/20121  3239
511105111045 MUFA BAJA CAPACIDAD                            1137740        96.672.160-K  1398      08/08/20121  3239
5111051110120 BANDEJA MUFA MEDIA CAPACIDAD                  360642         96.672.160-K  1398      08/08/20121  3239
5111051110120 BANDEJA MUFA BAJA CAPACIDAD                   343469         96.672.160-K  1398      08/08/20121  3239
2121021210TELEFONICA LARGA DISTANCIA S.A.                   1994886        96.672.160-K  1398      08/08/20121  3239
1121011210TELEFONICA LARGA DISTANCIA S.A.    12494288                      96.672.160-K  1398      08/08/20121  3239
511105111021 CAJA TERMINAL 10+1P. MENSAJERO                 443293         90.635.000-9  1400      08/08/20121  3240
2121021210TELEFONICA CHILE S.A.                             84226          90.635.000-9  1400      08/08/20121  3240
1121011210TELEFONICA CHILE S.A.              527519                        90.635.000-9  1400      08/08/20121  3240
511105111041 MUFA MECANICA PRESURIZADA UC 6-2               2016663        90.635.000-9  1401      08/08/20121  3241
2121021210TELEFONICA CHILE S.A.                             383166         90.635.000-9  1401      08/08/20121  3241
1121011210TELEFONICA CHILE S.A.              2399829                       90.635.000-9  1401      08/08/20121  3241
511105111055 CAJA TERMINAL 10+1P. MENSAJERO                 1156764        90.635.000-9  1402      08/08/20121  3242
2121021210TELEFONICA CHILE S.A.                             219785         90.635.000-9  1402      08/08/20121  3242
1121011210TELEFONICA CHILE S.A.              1376549                       90.635.000-9  1402      08/08/20121  3242
511105111090 DISTRIBUIDOR OPTICO CLIENTE RACK               4743459        90.635.000-9  1403      08/08/20121  3243
2121021210TELEFONICA CHILE S.A.                             901257         90.635.000-9  1403      08/08/20121  3243
1121011210TELEFONICA CHILE S.A.              5644716                       90.635.000-9  1403      08/08/20121  3243
51130511301 VALOR NETO                                      162547         77.332.860-9  1405      08/08/20121  3244
2121021210MARTINEZ CORRETAJES S.A.                          30884          77.332.860-9  1405      08/08/20121  3244
1121011210MARTINEZ CORRETAJES S.A.           193431                        77.332.860-9  1405      08/08/20121  3244
51110511101110 TAP 8 bocas  23 DB                           4679782        78.703.410-1  1407      08/08/20121  3245
5111051110400 TAP 8 bocas  20 DB                            1686248        78.703.410-1  1407      08/08/20121  3245
5111051110490 TAP 4x29   MOD 5145 Televes                   1412851        78.703.410-1  1407      08/08/20121  3245
5111051110425 TAP 4 bocas  19 DB                            1225432        78.703.410-1  1407      08/08/20121  3245
5111051110530 TAP 2x15 Mod 5131 Televes                     1078720        78.703.410-1  1407      08/08/20121  3245
5111051110436 Combinador seal TV abierta y T               2028502        78.703.410-1  1407      08/08/20121  3245
2121021210TELEFONICA EMPRESAS S.A.                          2301192        78.703.410-1  1407      08/08/20121  3245
1121011210TELEFONICA EMPRESAS S.A.           14412727                      78.703.410-1  1407      08/08/20121  3245
5111051110285 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1945637        90.635.000-9  1408      21/08/20121  3246
2121021210TELEFONICA CHILE S.A.                             369671         90.635.000-9  1408      21/08/20121  3246
1121011210TELEFONICA CHILE S.A.              2315308                       90.635.000-9  1408      21/08/20121  3246
5111051110190 MUFA MECANICA UC 4-6                          1650342        90.635.000-9  1409      21/08/20121  3247
511105111050 MUFA MECANICA UC 3-5                           416144         90.635.000-9  1409      21/08/20121  3247
51110511103 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               34570          90.635.000-9  1409      21/08/20121  3247
511105111070 MUFA MECANICA PRESURIZADA UC 6-9               2852003        90.635.000-9  1409      21/08/20121  3247
2121021210TELEFONICA CHILE S.A.                             941081         90.635.000-9  1409      21/08/20121  3247
1121011210TELEFONICA CHILE S.A.              5894140                       90.635.000-9  1409      21/08/20121  3247
511105111023 MUFA MECANICA UC 3-5                           191426         90.635.000-9  1410      21/08/20121  3248
511105111010 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               115233         90.635.000-9  1410      21/08/20121  3248
511105111010 MUFA MECANICA PRESURIZADA UC 6-9               407429         90.635.000-9  1410      21/08/20121  3248
2121021210TELEFONICA CHILE S.A.                             135677         90.635.000-9  1410      21/08/20121  3248
1121011210TELEFONICA CHILE S.A.              849765                        90.635.000-9  1410      21/08/20121  3248
511105111025 MUFA MECANICA UC 3-5                           207049         90.635.000-9  1411      21/08/20121  3249
511105111010 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               114666         90.635.000-9  1411      21/08/20121  3249
2121021210TELEFONICA CHILE S.A.                             61126          90.635.000-9  1411      21/08/20121  3249
1121011210TELEFONICA CHILE S.A.              382841                        90.635.000-9  1411      21/08/20121  3249
511105111020 MUFA MECANICA UC 3-5                           165639         90.635.000-9  1412      21/08/20121  3250
51110511102 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               22934          90.635.000-9  1412      21/08/20121  3250
2121021210TELEFONICA CHILE S.A.                             35829          90.635.000-9  1412      21/08/20121  3250
1121011210TELEFONICA CHILE S.A.              224402                        90.635.000-9  1412      21/08/20121  3250
51110511106 MUFA MECANICA UC 3-5                            49692          90.635.000-9  1413      21/08/20121  3251
51110511101 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               11466          90.635.000-9  1413      21/08/20121  3251
2121021210TELEFONICA CHILE S.A.                             11620          90.635.000-9  1413      21/08/20121  3251
1121011210TELEFONICA CHILE S.A.              72778                         90.635.000-9  1413      21/08/20121  3251
5111051110312 CAJA TERMINAL 10+1P. MENSAJERO                6580219        90.635.000-9  1414      21/08/20121  3252
2121021210TELEFONICA CHILE S.A.                             1250242        90.635.000-9  1414      21/08/20121  3252
1121011210TELEFONICA CHILE S.A.              7830461                       90.635.000-9  1414      21/08/20121  3252
511105111065 CORDON DE SELLO UC 8-18                        159790         90.635.000-9  1415      21/08/20121  3253
5111051110220 KIT DE CIERRE UC 8-18                         902438         90.635.000-9  1415      21/08/20121  3253
511105111012 DISCO UC 8-18                                  116205         90.635.000-9  1415      21/08/20121  3253
511105111020 MUFA MECANICA PRESURIZADA UC 8-1               1261928        90.635.000-9  1415      21/08/20121  3253
2121021210TELEFONICA CHILE S.A.                             463669         90.635.000-9  1415      21/08/20121  3253
1121011210TELEFONICA CHILE S.A.              2904030                       90.635.000-9  1415      21/08/20121  3253
51110511103 CORDON DE SELLO UC 8-18                         7375           90.635.000-9  1417      21/08/20121  3254
51110511105 DISCO UC 8-18                                   48419          90.635.000-9  1417      21/08/20121  3254
51110511102 MUFA MECANICA PRESURIZADA UC 8-18               126193         90.635.000-9  1417      21/08/20121  3254
2121021210TELEFONICA CHILE S.A.                             34578          90.635.000-9  1417      21/08/20121  3254
1121011210TELEFONICA CHILE S.A.              216565                        90.635.000-9  1417      21/08/20121  3254
511105111010 CORDON DE SELLO UC 8-18                        24582          90.635.000-9  1418      21/08/20121  3255
511105111015 DISCO UC 8-18                                  145257         90.635.000-9  1418      21/08/20121  3255
51110511106 MUFA MECANICA PRESURIZADA UC 8-18               378579         90.635.000-9  1418      21/08/20121  3255
2121021210TELEFONICA CHILE S.A.                             104199         90.635.000-9  1418      21/08/20121  3255
1121011210TELEFONICA CHILE S.A.              652617                        90.635.000-9  1418      21/08/20121  3255
511105111062 CORDON DE SELLO UC 8-18                        152415         90.635.000-9  1419      21/08/20121  3256
511105111088 KIT DE CIERRE UC 8-18                          360975         90.635.000-9  1419      21/08/20121  3256
511105111010 DISCO UC 8-18                                  96838          90.635.000-9  1419      21/08/20121  3256
511105111020 MUFA MECANICA PRESURIZADA UC 8-1               1261928        90.635.000-9  1419      21/08/20121  3256
2121021210TELEFONICA CHILE S.A.                             355710         90.635.000-9  1419      21/08/20121  3256
1121011210TELEFONICA CHILE S.A.              2227866                       90.635.000-9  1419      21/08/20121  3256
511105111054 CORDON DE SELLO UC 8-18                        132748         90.635.000-9  1420      21/08/20121  3257
5111051110184 KIT DE CIERRE UC 8-18                         754766         90.635.000-9  1420      21/08/20121  3257
511105111010 DISCO UC 8-18                                  96838          90.635.000-9  1420      21/08/20121  3257
511105111017 MUFA MECANICA PRESURIZADA UC 8-1               1072639        90.635.000-9  1420      21/08/20121  3257
2121021210TELEFONICA CHILE S.A.                             390828         90.635.000-9  1420      21/08/20121  3257
1121011210TELEFONICA CHILE S.A.              2447819                       90.635.000-9  1420      21/08/20121  3257
511105111026 CORDON DE SELLO UC 8-18                        63916          90.635.000-9  1421      21/08/20121  3258
5111051110158 KIT DE CIERRE UC 8-18                         648114         90.635.000-9  1421      21/08/20121  3258
511105111038 DISCO UC 8-18                                  367984         90.635.000-9  1421      21/08/20121  3258
511105111015 MUFA MECANICA PRESURIZADA UC 8-1               946446         90.635.000-9  1421      21/08/20121  3258
2121021210TELEFONICA CHILE S.A.                             385027         90.635.000-9  1421      21/08/20121  3258
1121011210TELEFONICA CHILE S.A.              2411487                       90.635.000-9  1421      21/08/20121  3258
5111051110108 CAJA MURAL METALICA DTH  TV                   4476055        78.703.410-1  1423      21/08/20121  3259
2121021210TELEFONICA EMPRESAS S.A.                          850450         78.703.410-1  1423      21/08/20121  3259
1121011210TELEFONICA EMPRESAS S.A.           5326505                       78.703.410-1  1423      21/08/20121  3259
511105111026 MUFA MECANICA UC 3-5                           215331         90.635.000-9  1424      21/08/20121  3260
511105111014 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               160533         90.635.000-9  1424      21/08/20121  3260
2121021210TELEFONICA CHILE S.A.                             71414          90.635.000-9  1424      21/08/20121  3260
1121011210TELEFONICA CHILE S.A.              447278                        90.635.000-9  1424      21/08/20121  3260
511105111054 CAJA MURAL METALICA DTH  TV                    2227026        78.703.410-1  1425      21/08/20121  3261
2121021210TELEFONICA EMPRESAS S.A.                          423135         78.703.410-1  1425      21/08/20121  3261
1121011210TELEFONICA EMPRESAS S.A.           2650161                       78.703.410-1  1425      21/08/20121  3261
1121011210FACTURA NULA                                                     78.703.410-1  1429      21/08/20121  3262
                                                                                                                3262
                                                                                                                3262
1121011210FACTURA NULA                                                                   1434      21/08/20121  3263
                                                                                                                3263
                                                                                                                3263
1121011210FACTURA NULA                                                                   1431      21/08/20121  3264
                                                                                                                3264
                                                                                                                3264
1121011210FACTURA NULA                                                                   1435      21/08/20121  3265
          TELEFONICA  CHILE LARGA DISTANCIA                 370543         96.672.160-K  1435      21/08/20121  3265
          TELEFONICA  CHILE LARGA DISTANCIA  2320770                       96.672.160-K  1435      21/08/20121  3265
5111051110390 CAJA TERMINAL 10+1P. MENSAJERO                8248208        90.635.000-9  1430      24/08/20121  3266
2121021210TELEFONICA CHILE S.A.                             1567160        90.635.000-9  1430      24/08/20121  3266
1121011210TELEFONICA CHILE S.A.              9815368                       90.635.000-9  1430      24/08/20121  3266
1121011210FACTURA NULA                                                                   1432      21/08/20121  3267
1121011210FACTURA NULA                                                                   1433      21/08/20121  3268
1121011210FACTURA NULA                                                                   1399      21/08/20121  3269
1121011210FACTURA NULA                                                                   1404      21/08/20121  3270
1121011210FACTURA NULA                                                                   1406      21/08/20121  3271
1121011210FACTURA NULA                                                                   1416      21/08/20121  3272
1121011210FACTURA NULA                                                                   1422      21/08/20121  3273
51110511103 JUMPER FO FC UPC - FC UPC  G 657                22722          92.580.000-7  1426      22/08/20121  3274
5111051110347 KIT REENTRADA MUFA UC 3-5 / 4-6               2058973        92.580.000-7  1426      22/08/20121  3274
511105111018 KIT C-MIC-12 COMPLETO 4 FO                     1629000        92.580.000-7  1426      22/08/20121  3274
51110511107 KIT DE DERIVACION RSBJ                          8105           92.580.000-7  1426      22/08/20121  3274
51110511101 SIX PANEL FDC-CP1P-11                           26388          92.580.000-7  1426      22/08/20121  3274
51110511103 MUFA TERMOCONTRAIBLE RSBJ 43/8-20               25905          92.580.000-7  1426      22/08/20121  3274
511105111050 MUFA MECANICA PRESURIZADA UC 8-1               3661492        92.580.000-7  1426      22/08/20121  3274
5111051110153 MUFA MECANICA PRESURIZADA UC 6-               6561596        92.580.000-7  1426      22/08/20121  3274
5111051110168 MUFA MECANICA UC 4-6                          1831613        92.580.000-7  1426      22/08/20121  3274
5111051110130 MUFA MECANICA UC 3-5                          1310708        92.580.000-7  1426      22/08/20121  3274
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               3255935        92.580.000-7  1426      22/08/20121  3274
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO20392437                      92.580.000-7  1426      22/08/20121  3274
5312053120TELEFONICA GLOBAL SERVICES GMBH    2977322                       TGS           20050554  03/05/20121  3275
2114021140TELEFONICA GLOBAL SERVICES GMBH                   2977322        TGS           20050554  03/05/20121  3275
5348053480TGL S.A.                           116200                        76.369.040-7  13440     30/07/20121  3276
1151011510TGL S.A.                           22078                         76.369.040-7  13440     30/07/20121  3276
2114021140TGL S.A.                                          138278         76.369.040-7  13440     30/07/20121  3276
5348053480ULTRAMAR AGENCIA MARITIMA LTDA.    82798                         80.992.000-3  4248848   31/07/20121  3277
1151011510ULTRAMAR AGENCIA MARITIMA LTDA.    15732                         80.992.000-3  4248848   31/07/20121  3277
2112021120ULTRAMAR AGENCIA MARITIMA LTDA.                   98530          80.992.000-3  4248848   31/07/20121  3277
5348053480DEPOCARGO S.A.                     55500                         96.888.200-7  953264    01/08/20121  3278
1151011510DEPOCARGO S.A.                     10560                         96.888.200-7  953264    01/08/20121  3278
2112021120DEPOCARGO S.A.                                    66060          96.888.200-7  953264    01/08/20121  3278
5348053480ULTRAMAR AGENCIA MARIRIMA LTDA.    108475                        80.992.000-3  231673    23/08/20121  3279
2112021120ULTRAMAR AGENCIA MARIRIMA LTDA.                   108475         80.992.000-3  231673    23/08/20121  3279
5332053320CONSTRUCT. E INMOB. GALLO S.A.     28600                         96.933.250-7  15305     01/08/20123  3280
1151011510CONSTRUCT. E INMOB. GALLO S.A.     5434                          96.933.250-7  15305     01/08/20123  3280
2114021140CONSTRUCT. E INMOB. GALLO S.A.                    34034          96.933.250-7  15305     01/08/20123  3280
5332053320CONSTRUCT. E INMOB. GALLO S.A.     30800                         96.933.250-7  15304     01/08/20123  3281
1151011510CONSTRUCT. E INMOB. GALLO S.A.     5852                          96.933.250-7  15304     01/08/20123  3281
2114021140CONSTRUCT. E INMOB. GALLO S.A.                    36652          96.933.250-7  15304     01/08/20123  3281
5344053440JULIAN PASCUAL Y CIA. LIMITADA     11714                         83.031.300-1  1021467   30/07/20121  3282
1151011510JULIAN PASCUAL Y CIA. LIMITADA     2226                          83.031.300-1  1021467   30/07/20121  3282
2114021140JULIAN PASCUAL Y CIA. LIMITADA                    13940          83.031.300-1  1021467   30/07/20121  3282
5214052140SANTA ELENA LIMITADA               70000                         76.054.568-6  2348      02/08/20121  3283
1151011510SANTA ELENA LIMITADA               13300                         76.054.568-6  2348      02/08/20121  3283
2114021140SANTA ELENA LIMITADA                              83300          76.054.568-6  2348      02/08/20121  3283
5343053430ARTURO R. HERNANDEZ PEA           60000                         7.422.016-9   9055      03/08/20121  3284
1151011510ARTURO R. HERNANDEZ PEA           11400                         7.422.016-9   9055      03/08/20121  3284
2114021140ARTURO R. HERNANDEZ PEA                          71400          7.422.016-9   9055      03/08/20121  3284
5343053430ARTURO R. HERNANDEZ PEA           120000                        7.422.016-9   9060      08/08/20121  3285
1151011510ARTURO R. HERNANDEZ PEA           22800                         7.422.016-9   9060      08/08/20121  3285
2114021140ARTURO R. HERNANDEZ PEA                          142800         7.422.016-9   9060      08/08/20121  3285
5343053430EMBASSY FREIGHT CHILE LTDA.        808354                        77.996.170-2  5687      03/08/20121  3286
2112021120EMBASSY FREIGHT CHILE LTDA.                       808354         77.996.170-2  5687      03/08/20121  3286
5348053480EMBASSY FREIGHT CHILE LTDA.        296211                        77.996.170-2  5024      03/08/20121  3287
1151011510EMBASSY FREIGHT CHILE LTDA.        56280                         77.996.170-2  5024      03/08/20121  3287
2114021140EMBASSY FREIGHT CHILE LTDA.                       352491         77.996.170-2  5024      03/08/20121  3287
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 24370                         76.071.355-4  11614     03/08/20121  3288
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 4630                          76.071.355-4  11614     03/08/20121  3288
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                29000          76.071.355-4  11614     03/08/20121  3288
5343053430RODOLFO A. THOMAS SANHUEZA         105000                        13.249.500-9  913       09/08/20121  3289
1151011510RODOLFO A. THOMAS SANHUEZA         19950                         13.249.500-9  913       09/08/20121  3289
2114021140RODOLFO A. THOMAS SANHUEZA                        124950         13.249.500-9  913       09/08/20121  3289
5214052140VICTOR DAWABE LIMITADA             84388                         81.153.800-8  614850    09/08/20121  3290
1151011510VICTOR DAWABE LIMITADA             16034                         81.153.800-8  614850    09/08/20121  3290
2114021140VICTOR DAWABE LIMITADA                            100422         81.153.800-8  614850    09/08/20121  3290
1131011310LEONEL ALBERTO GUERRA OVALLE       10778800                      10.063.298-5  36        10/08/20121  3291
1151011510LEONEL ALBERTO GUERRA OVALLE       2047972                       10.063.298-5  36        10/08/20121  3291
2114021140LEONEL ALBERTO GUERRA OVALLE                      12826772       10.063.298-5  36        10/08/20121  3291
5214052140SANTA ELENA LIMITADA               148740                        76.054.568-6  2363      13/08/20121  3292
1151011510SANTA ELENA LIMITADA               28261                         76.054.568-6  2363      13/08/20121  3292
2114021140SANTA ELENA LIMITADA                              177001         76.054.568-6  2363      13/08/20121  3292
5348053480PLUSCARGO CHILE LIMITADA           100000                        76.051.369-5  17708     13/08/20121  3293
1151011510PLUSCARGO CHILE LIMITADA           19000                         76.051.369-5  17708     13/08/20121  3293
2114021140PLUSCARGO CHILE LIMITADA                          119000         76.051.369-5  17708     13/08/20121  3293
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 18319                         76.071.355-4  11791     14/08/20121  3294
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3481                          76.071.355-4  11791     14/08/20121  3294
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                21800          76.071.355-4  11791     14/08/20121  3294
5214052140COPROELEC LIMITADA                 70000                         77.238.650-8  4303      14/08/20121  3295
1151011510COPROELEC LIMITADA                 13300                         77.238.650-8  4303      14/08/20121  3295
2114021140COPROELEC LIMITADA                                83300          77.238.650-8  4303      14/08/20121  3295
5343053430ALBERTO E. VALENZUELA SILVA        250000                        9.364.435-2   297       16/08/20121  3296
1151011510ALBERTO E. VALENZUELA SILVA        47500                         9.364.435-2   297       16/08/20121  3296
2114021140ALBERTO E. VALENZUELA SILVA                       297500         9.364.435-2   297       16/08/20121  3296
5344053440JULIAN PASCUAL Y CIA. LIMITADA     8966                          83.031.300-1  1022555   16/08/20121  3297
1151011510JULIAN PASCUAL Y CIA. LIMITADA     1704                          83.031.300-1  1022555   16/08/20121  3297
2114021140JULIAN PASCUAL Y CIA. LIMITADA                    10670          83.031.300-1  1022555   16/08/20121  3297
5343053430TRANSOP LIMITADA                   260000                        77.966.140-7  14832     31/07/20121  3298
1151011510TRANSOP LIMITADA                   49400                         77.966.140-7  14832     31/07/20121  3298
2114021140TRANSOP LIMITADA                                  309400         77.966.140-7  14832     31/07/20121  3298
6211062110BANCHILE FACTORING S.A.            67790                         96.894.740-0  94941     31/07/20121  3299
1151011510BANCHILE FACTORING S.A.            12880                         96.894.740-0  94941     31/07/20121  3299
2114021140BANCHILE FACTORING S.A.                           80670          96.894.740-0  94941     31/07/20121  3299
5343053430TRANSOP LIMITADA                   260000                        77.966.140-7  14862     07/08/20121  3300
1151011510TRANSOP LIMITADA                   49400                         77.966.140-7  14862     07/08/20121  3300
2114021140TRANSOP LIMITADA                                  309400         77.966.140-7  14862     07/08/20121  3300
5214052140SOC.COM. CRUZEIRO GOMAS LIMITADA   56680                         78.131.690-3  292282    12/08/20121  3301
1151011510SOC.COM. CRUZEIRO GOMAS LIMITADA   10769                         78.131.690-3  292282    12/08/20121  3301
2114021140SOC.COM. CRUZEIRO GOMAS LIMITADA                  67449          78.131.690-3  292282    12/08/20121  3301
5343053430TRANSOP LIMITADA                   150000                        77.966.140-7  14914     17/08/20121  3302
1151011510TRANSOP LIMITADA                   28500                         77.966.140-7  14914     17/08/20121  3302
2114021140TRANSOP LIMITADA                                  178500         77.966.140-7  14914     17/08/20121  3302
5214052140CASTILLO Y GUZMAN LTDA.            504000                        78.225.260-7  289231    20/08/20121  3303
1151011510CASTILLO Y GUZMAN LTDA.            95760                         78.225.260-7  289231    20/08/20121  3303
2114021140CASTILLO Y GUZMAN LTDA.                           599760         78.225.260-7  289231    20/08/20121  3303
5343053430PATRICIA E. LEIVA URBINA           55000                         9.180.761-0   219       20/08/20121  3304
1151011510PATRICIA E. LEIVA URBINA           10450                         9.180.761-0   219       20/08/20121  3304
2114021140PATRICIA E. LEIVA URBINA                          65450          9.180.761-0   219       20/08/20121  3304
5343053430PATRICIA E. LEIVA URBINA           55000                         9.180.761-0   220       21/08/20121  3305
1151011510PATRICIA E. LEIVA URBINA           10450                         9.180.761-0   220       21/08/20121  3305
2114021140PATRICIA E. LEIVA URBINA                          65450          9.180.761-0   220       21/08/20121  3305
5343053430TRANSOP LIMITADA                   245000                        77.966.140-7  14938     21/08/20121  3306
1151011510TRANSOP LIMITADA                   46550                         77.966.140-7  14938     21/08/20121  3306
2114021140TRANSOP LIMITADA                                  291550         77.966.140-7  14938     21/08/20121  3306
5214052140RODOLFO A. THOMAS SANHUEZA         140000                        13.249.500-9  918       22/08/20121  3307
1151011510RODOLFO A. THOMAS SANHUEZA         26600                         13.249.500-9  918       22/08/20121  3307
2114021140RODOLFO A. THOMAS SANHUEZA                        166600         13.249.500-9  918       22/08/20121  3307
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 33193                         76.071.355-4  11929     22/08/20121  3308
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 6307                          76.071.355-4  11929     22/08/20121  3308
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                39500          76.071.355-4  11929     22/08/20121  3308
5343053430ALBERTO E. VALENZUELA SILVA        100000                        9.364.435-2   299       23/08/20121  3309
1151011510ALBERTO E. VALENZUELA SILVA        19000                         9.364.435-2   299       23/08/20121  3309
2114021140ALBERTO E. VALENZUELA SILVA                       119000         9.364.435-2   299       23/08/20121  3309
5214052140SANTA ELENA LIMITADA               325750                        76.054.568-6  2374      24/08/20121  3310
1151011510SANTA ELENA LIMITADA               61893                         76.054.568-6  2374      24/08/20121  3310
2114021140SANTA ELENA LIMITADA                              387643         76.054.568-6  2374      24/08/20121  3310
5344053440GARZA IMPRESORES LTDA.             124500                        78.592.840-7  2135      24/08/20121  3311
1151011510GARZA IMPRESORES LTDA.             23655                         78.592.840-7  2135      24/08/20121  3311
2114021140GARZA IMPRESORES LTDA.                            148155         78.592.840-7  2135      24/08/20121  3311
5344053440JULIAN PASCUAL Y CIA. LIMITADA     5697                          83.031.300-1  1023132   27/08/20121  3312
1151011510JULIAN PASCUAL Y CIA. LIMITADA     1083                          83.031.300-1  1023132   27/08/20121  3312
2114021140JULIAN PASCUAL Y CIA. LIMITADA                    6780           83.031.300-1  1023132   27/08/20121  3312
5344053440MARIA C- PUENTES ZAPATA            52000                         5.949.092-3   1770      27/08/20121  3313
1151011510MARIA C- PUENTES ZAPATA            9880                          5.949.092-3   1770      27/08/20121  3313
2114021140MARIA C- PUENTES ZAPATA                           61880          5.949.092-3   1770      27/08/20121  3313
5214052140SANTA ELENA LIMITADA               423800                        76.054.568-6  2381      29/08/20121  3314
1151011510SANTA ELENA LIMITADA               80522                         76.054.568-6  2381      29/08/20121  3314
2114021140SANTA ELENA LIMITADA                              504322         76.054.568-6  2381      29/08/20121  3314
1131011310LEONEL ALBERTO GUERRA OVALLE       8025400                       10.063.298-5  37        29/08/20121  3315
1151011510LEONEL ALBERTO GUERRA OVALLE       1524826                       10.063.298-5  37        29/08/20121  3315
2114021140LEONEL ALBERTO GUERRA OVALLE                      9550226        10.063.298-5  37        29/08/20121  3315
1121011210FACTURA NULA                                                                   1427      21/08/20121  3316
1121011210FACTURA NULA                                                                   1428      21/08/20121  3317
511105111054 CAJA MURAL METALICA DTH  TV                    2228089        78.703.410-1  1429      22/08/20121  3318
2121021210TELEFONICA EMPRESAS S.A.                          423337         78.703.410-1  1429      22/08/20121  3318
1121011210TELEFONICA EMPRESAS S.A.           2651426                       78.703.410-1  1429      22/08/20121  3318
5345053450BANCO DE CHILE                     10179                         97.004.000-5  12611172  20/06/20121  3319
1151011510BANCO DE CHILE                     1934                          97.004.000-5  12611172  20/06/20121  3319
2114021140BANCO DE CHILE                                    12113          97.004.000-5  12611172  20/06/20121  3319
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  91232                         96.806.980-2  28221759  15/07/20121  3320
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  17334                         96.806.980-2  28221759  15/07/20121  3320
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 108566         96.806.980-2  28221759  15/07/20121  3320
5345053450BANCO DE CHILE                     10182                         97.004.000-5  12754724  19/07/20121  3321
1151011510BANCO DE CHILE                     1935                          97.004.000-5  12754724  19/07/20121  3321
2114021140BANCO DE CHILE                                    12117          97.004.000-5  12754724  19/07/20121  3321
6211062110FACTORING SECURITY S.A.            80000                         96.655.860-1  119457    23/07/20123  3322
1151011510FACTORING SECURITY S.A.            15200                         96.655.860-1  119457    23/07/20123  3322
2114021140FACTORING SECURITY S.A.                           95200          96.655.860-1  119457    23/07/20123  3322
5345053450BANCO SECURITY                     19725                         97.053.000-2  2827113   24/07/20123  3323
1151011510BANCO SECURITY                     3748                          97.053.000-2  2827113   24/07/20123  3323
2114021140BANCO SECURITY                                    23473          97.053.000-2  2827113   24/07/20123  3323
5345053450BANCO SANTANDER CHILE              9051                          97.036.000-K  14341734  25/07/20121  3324
1151011510BANCO SANTANDER CHILE              1720                          97.036.000-K  14341734  25/07/20121  3324
2114021140BANCO SANTANDER CHILE                             10771          97.036.000-K  14341734  25/07/20121  3324
5345053450BCI FACTORING S.A.                 169999                        96.720.830-2  184866    31/07/20121  3325
1151011510BCI FACTORING S.A.                 32300                         96.720.830-2  184866    31/07/20121  3325
2114021140BCI FACTORING S.A.                                202299         96.720.830-2  184866    31/07/20121  3325
5341053410TELEFONICA CHILE S.A.              102475                        90.635.000-9  28456695  01/08/20121  3326
1151011510TELEFONICA CHILE S.A.              18520                         90.635.000-9  28456695  01/08/20121  3326
2114021140TELEFONICA CHILE S.A.                             120995         90.635.000-9  28456695  01/08/20121  3326
5343053430TNT EXPRESS CHILE LTDA.            25628                         88.192.900-7  6378588   03/08/20121  3327
1151011510TNT EXPRESS CHILE LTDA.            4869                          88.192.900-7  6378588   03/08/20121  3327
2114021140TNT EXPRESS CHILE LTDA.                           30497          88.192.900-7  6378588   03/08/20121  3327
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA500                           76.059.243-8  9847      08/08/20121  3328
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA95                            76.059.243-8  9847      08/08/20121  3328
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               595            76.059.243-8  9847      08/08/20121  3328
5345053450ASEGURADORA MAGALLANES S.A.        43050                         99.231.000-6  2039299   10/08/20121  3329
1151011510ASEGURADORA MAGALLANES S.A.        8180                          99.231.000-6  2039299   10/08/20121  3329
2114021140ASEGURADORA MAGALLANES S.A.                       51230          99.231.000-6  2039299   10/08/20121  3329
5345053450BANCO DE CHILE                     33636                         97.004.000-5  12767859  06/08/20121  3330
1151011510BANCO DE CHILE                     6391                          97.004.000-5  12767859  06/08/20121  3330
2114021140BANCO DE CHILE                                    40027          97.004.000-5  12767859  06/08/20121  3330
5345053450BANCO DE CHILE                     33636                         97.004.000-5  12767860  06/08/20121  3331
1151011510BANCO DE CHILE                     6391                          97.004.000-5  12767860  06/08/20121  3331
2114021140BANCO DE CHILE                                    40027          97.004.000-5  12767860  06/08/20121  3331
5345053450BANCO DE CHILE                     33230                         97.004.000-5  12788176  10/08/20121  3332
1151011510BANCO DE CHILE                     6314                          97.004.000-5  12788176  10/08/20121  3332
2114021140BANCO DE CHILE                                    39544          97.004.000-5  12788176  10/08/20121  3332
5345053450BANCO DE CHILE                     33457                         97.004.000-5  12789827  13/08/20123  3333
1151011510BANCO DE CHILE                     6357                          97.004.000-5  12789827  13/08/20123  3333
2114021140BANCO DE CHILE                                    39814          97.004.000-5  12789827  13/08/20123  3333
5343053430TNT EXPRESS CHILE LTDA.            21405                         88.192.900-7  6382634   14/08/20121  3334
1151011510TNT EXPRESS CHILE LTDA.            4067                          88.192.900-7  6382634   14/08/20121  3334
2114021140TNT EXPRESS CHILE LTDA.                           25472          88.192.900-7  6382634   14/08/20121  3334
5345053450BANCO DE CHILE                     33725                         97.004.000-5  12794371  16/08/20121  3335
1151011510BANCO DE CHILE                     6408                          97.004.000-5  12794371  16/08/20121  3335
2114021140BANCO DE CHILE                                    40133          97.004.000-5  12794371  16/08/20121  3335
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA500                           76.059.243-8  10005     24/08/20121  3336
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA95                            76.059.243-8  10005     24/08/20121  3336
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               595            76.059.243-8  10005     24/08/20121  3336
5345053450BANCO DE CHILE                     42098                         97.004.000-5  12812508  28/08/20121  3337
1151011510BANCO DE CHILE                     7999                          97.004.000-5  12812508  28/08/20121  3337
2114021140BANCO DE CHILE                                    50097          97.004.000-5  12812508  28/08/20121  3337
5345053450BANCO DE CHILE                     33678                         97.004.000-5  12812509  28/08/20121  3338
1151011510BANCO DE CHILE                     6399                          97.004.000-5  12812509  28/08/20121  3338
2114021140BANCO DE CHILE                                    40077          97.004.000-5  12812509  28/08/20121  3338
1131011310DHL EXPRESS CHILE LIMITADA         1057921                       86.966.100-7  2394948   06/08/20121  3339
1151011510DHL EXPRESS CHILE LIMITADA         201005                        86.966.100-7  2394948   06/08/20121  3339
2112021120DHL EXPRESS CHILE LIMITADA                        1258926        86.966.100-7  2394948   06/08/20121  3339
5348053480DHL EXPRESS CHILE LIMITADA         46554                         86.966.100-7  2394948   06/08/20121  3340
1151011510DHL EXPRESS CHILE LIMITADA         8835                          86.966.100-7  2394948   06/08/20121  3340
2114021140DHL EXPRESS CHILE LIMITADA                        55389          86.966.100-7  2394948   06/08/20121  3340
1131011310LUIS VARGAS FIGUEROA Y CIA LTDA. AA34816432                      76.059.243-8  9975      22/08/20121  3341
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA6615122                       76.059.243-8  9975      22/08/20121  3341
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               41431554       76.059.243-8  9975      22/08/20121  3341
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA123537                        76.059.243-8  9975      22/08/20121  3342
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA23472                         76.059.243-8  9975      22/08/20121  3342
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               147009         76.059.243-8  9975      22/08/20121  3342
5348053480ACE SEGUROS S.A.                   55618                         99.225.000-3  172062    16/08/20121  3343
1151011510ACE SEGUROS S.A.                   10568                         99.225.000-3  172062    16/08/20121  3343
2112021120ACE SEGUROS S.A.                                  66186          99.225.000-3  172062    16/08/20121  3343
5348053480ULTRAMAR AGENCIA MARITIMA LTDA.    45000                         80.992.000-3  4254942   17/08/20121  3344
1151011510ULTRAMAR AGENCIA MARITIMA LTDA.    8550                          80.992.000-3  4254942   17/08/20121  3344
2112021120ULTRAMAR AGENCIA MARITIMA LTDA.                   53550          80.992.000-3  4254942   17/08/20121  3344
5348053480ULTRAMAR AGENCIA MARITIMA LTDA.    108826                        80.992.000-3  231642    17/08/20121  3345
2112021120ULTRAMAR AGENCIA MARITIMA LTDA.                   108826         80.992.000-3  231642    17/08/20121  3345
5348053480SAN ANTONIO TERMINAL INTERNAC. S.A.317288                        96.908.970-K  341405    17/08/20121  3346
1151011510SAN ANTONIO TERMINAL INTERNAC. S.A.60284                         96.908.970-K  341405    17/08/20121  3346
2112021120SAN ANTONIO TERMINAL INTERNAC. S.A.               377572         96.908.970-K  341405    17/08/20121  3346
5213052130LUIS VARGAS FIGUEROA Y CIA LTDA. AA17463705                      76.059.243-8  9968      20/08/20123  3347
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA3318104                       76.059.243-8  9968      20/08/20123  3347
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               20781809       76.059.243-8  9968      20/08/20123  3347
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA74426                         76.059.243-8  9968      20/08/20123  3348
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA14141                         76.059.243-8  9968      20/08/20123  3348
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               88567          76.059.243-8  9968      20/08/20123  3348
5348053480DEPOCARGO S.A.                     211731                        96.888.200-7  954737    08/08/20123  3349
1151011510DEPOCARGO S.A.                     40229                         96.888.200-7  954737    08/08/20123  3349
2112021120DEPOCARGO S.A.                                    251960         96.888.200-7  954737    08/08/20123  3349
1131011310LUIS VARGAS FIGUEROA Y CIA LTDA. AA9294516                       76.059.243-8  9966      20/08/20121  3350
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA1765958                       76.059.243-8  9966      20/08/20121  3350
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               11060474       76.059.243-8  9966      20/08/20121  3350
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA65355                         76.059.243-8  9966      20/08/20121  3351
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA12417                         76.059.243-8  9966      20/08/20121  3351
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               77772          76.059.243-8  9966      20/08/20121  3351
5348053480TERM. EXTRAPORTUARIO VALPARAISO S.A135890                        76.007.873-5  106079    14/08/20121  3352
1151011510TERM. EXTRAPORTUARIO VALPARAISO S.A25819                         76.007.873-5  106079    14/08/20121  3352
2112021120TERM. EXTRAPORTUARIO VALPARAISO S.A               161709         76.007.873-5  106079    14/08/20121  3352
1131011310LUIS VARGAS FIGUEROA Y CIA LTDA. AA18351442                      76.059.243-8  10189     30/08/20121  3353
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA3486774                       76.059.243-8  10189     30/08/20121  3353
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               21838216       76.059.243-8  10189     30/08/20121  3353
1162011620LUIS VARGAS FIGUEROA Y CIA LTDA. AA20801968                      76.059.243-8  10180     31/08/20121  3354
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA3952374                       76.059.243-8  10180     31/08/20121  3354
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               24754342       76.059.243-8  10180     31/08/20121  3354
5311053110AGOSTO 2012                        3290680                       08/2012                 31/08/20121  3355
5316053160COLACION Y MOVILIZACION            202000                        08/2012                 31/08/20121  3355
5314053140SIS 1.26 %                         41463                         SIS           08/2012   31/07/20121  3355
5314053140SEGURO CESANTIA 2.4%               46217                         SEGCES        08/2012   31/08/20121  3355
5314053140MUTUAL DE SEGURIDAD CCHC           31262                         MUTUAL        08/2012   3108/2012 1  3355
2143021430EDUARDO MEZA REM. AGOSTO 2012                     350000         E.MEZA        08/2012   31/08/20121  3355
2143021430MARIO CONTRERAS REM. AGOSTO 2012                  452000         M.CONTRERAS   08/2012   31/08/20121  3355
2143021430MAURICIO MEZA REM. AGOSTO 2012                    892919         M.MEZA        08/2012   31/08/20121  3355
2143021430MARITZA FREDZ REM. AGOSTO 2012                    1123668        M.FREDZ       08/2012   31/08/20121  3355
2131021310ISAPRE VIDA TRES                                  104924         08/2012                 31/08/20121  3355
2131021310AFP /SEG CESANTIA                                 476916         08/2012                 31/08/20121  3355
2131021310FONASA ISP                                        134797         08/2012                 31/08/20121  3355
2131021310MUTUAL DE SECURIDAD CCHC                          31262          08/2012                 31/08/20121  3355
2123021230MAURICIO MEZA                                     16249          M.MEZA        08/2012   31/08/20121  3355
2123021230MARITZA FREDZ                                     28887          M.FREDZ       08/2012   31/08/20121  3355
5311053110AGOSTO 2012 PROYECTO SIEMENS       4369712                       08/2012                 31/08/20123  3356
5316053160COLACION Y MOVILIZACION            486000                        08/2012                 31/08/20123  3356
5314053140SIS 1.26 %                         55058                         SIS           08/2012   31/08/20123  3356
5314053140SEGURO CESANTIA 3%                 131092                        SEGCES        08/2012   31/08/20123  3356
5314053140MUTUAL DE SEGURIDAD CCHC           41513                         MUTUAL        08/2012   31/08/20123  3356
2143021430PROY SIEMENS REM. AGOSTO 2012                     4048621        PS            08/2012   31/08/20123  3356
2131021310ISAPRE MAS VIDA                                   17500          08/2012                 31/08/20123  3356
2131021310AFP /SEG CESANTIA                                 677677         08/2012                 31/08/20123  3356
2131021310FONASA ISP                                        288381         08/2012                 31/08/20123  3356
2131021310MUTUAL DE SECURIDAD CCHC                          41513          08/2012                 31/08/20123  3356
2123021230EMILIO MEZA                                       9683           E.MEZA        08/2012   31/08/20123  3356
          BANDEJAS FOSC PROVISION            1057921                       86.966.100-7  2394948   01/07/20121  3188
          BANDEJAS FOSC PROVISION                           1057921        86.966.100-7  2394948   01/07/20121  3188
1131011310USO DE LA PROVISION                34389068                      76.059.243-8  9842      01/08/20121  3357
1162011620USO DE LA PROVISION                               34389068       76.059.243-8  9842      01/08/20121  3357
1131011310PROVISION DE FACTURA               1500000                                               01/08/20121  3357
1162011620PROVISION DE FACTURAS TUBITOS FUSIO               1500000        8.772.388-7   7380      01/08/20121  3357
1121011210TELEFONICA CHILE S.A.                             217066         90.635.000-9  1224      03/05/20121  3358
1121011210FACT 1224 A 1228 Y 1230 A 1238 BCH 2471320                       90.635.000-9  1224      05/07/20121  3358
1121011210TELEFONICA CHILE S.A.                             217070         90.635.000-9  1225      03/05/20121  3358
1121011210TELEFONICA CHILE S.A.                             72357          90.635.000-9  1226      03/05/20121  3358
1121011210TELEFONICA CHILE S.A.                             71780          90.635.000-9  1227      03/05/20121  3358
1121011210TELEFONICA CHILE S.A.                             506497         90.635.000-9  1228      03/05/20121  3358
1121011210TELEFONICA CHILE S.A.                             252153         90.635.000-9  1230      04/05/20121  3358
1121011210TELEFONICA CHILE S.A.                             305237         90.635.000-9  1231      04/05/20121  3358
1121011210TELEFONICA CHILE S.A.                             52623          90.635.000-9  1232      04/05/20121  3358
1121011210TELEFONICA CHILE S.A.                             26312          90.635.000-9  1233      04/05/20121  3358
1121011210TELEFONICA CHILE S.A.                             72357          90.635.000-9  1234      04/05/20121  3358
1121011210TELEFONICA CHILE S.A.                             157869         90.635.000-9  1235      04/05/20121  3358
1121011210TELEFONICA CHILE S.A.                             342050         90.635.000-9  1236      04/05/20121  3358
1121011210TELEFONICA CHILE S.A.                             138135         90.635.000-9  1237      04/05/20121  3358
1121011210TELEFONICA CHILE S.A.                             39814          90.635.000-9  1238      04/05/20121  3358
1121011210TELEFONICA CHILE S.A.                             1232278        90.635.000-9  1240      09/05/20121  3358
1121011210FACTURAS 1240-1251-1252-1253-1255-16094601                       90.635.000-9  1240      12/07/20121  3358
1121011210TELEFONICA CHILE S.A.                             798047         90.635.000-9  1251      09/05/20121  3358
1121011210TELEFONICA CHILE S.A.                             1202364        90.635.000-9  1252      09/05/20121  3358
1121011210TELEFONICA CHILE S.A.                             961891         90.635.000-9  1253      09/05/20121  3358
1121011210TELEFONICA CHILE S.A.                             1468723        90.635.000-9  1255      09/05/20121  3358
1121011210TELEFONICA CHILE S.A.                             431298         90.635.000-9  1257      09/05/20121  3358
1121011210TELEFONICA CHILE S.A.                             141536         90.635.000-9  1262      22/05/20121  3359
1121011210FACT CTC 1262 A 1263, 1265 A 1269, 12458782                      90.635.000-9  1262      26/07/20121  3359
1121011210TELEFONICA CHILE S.A.                             282786         90.635.000-9  1263      22/05/20121  3359
1121011210TELEFONICA CHILE S.A.                             282786         90.635.000-9  1265      22/05/20121  3359
1121011210TELEFONICA CHILE S.A.                             141536         90.635.000-9  1266      22/05/20121  3359
1121011210TELEFONICA CHILE S.A.                             633131         90.635.000-9  1267      22/05/20121  3359
1121011210TELEFONICA CHILE S.A.                             500687         90.635.000-9  1268      22/05/20121  3359
1121011210TELEFONICA CHILE S.A.                             1263580        90.635.000-9  1269      22/05/20121  3359
1121011210TELEFONICA CHILE S.A.                             1514718        90.635.000-9  1272      22/05/20121  3359
1121011210TELEFONICA CHILE S.A.                             212304         90.635.000-9  1275      22/05/20121  3359
1121011210TELEFONICA CHILE S.A.                             280140         90.635.000-9  1276      23/05/20121  3359
1121011210TELEFONICA CHILE S.A.                             480946         90.635.000-9  1277      23/05/20121  3359
1121011210TELEFONICA CHILE S.A.                             120236         90.635.000-9  1278      23/05/20121  3359
1121011210TELEFONICA CHILE S.A.                             120236         90.635.000-9  1279      23/05/20121  3359
1121011210TELEFONICA CHILE S.A.                             120236         90.635.000-9  1280      23/05/20121  3359
1121011210TELEFONICA CHILE S.A.                             120236         90.635.000-9  1281      23/05/20121  3359
1121011210TELEFONICA CHILE S.A.                             290926         90.635.000-9  1282      23/05/20121  3359
1121011210TELEFONICA CHILE S.A.                             480946         90.635.000-9  1283      23/05/20121  3359
1121011210TELEFONICA CHILE S.A.                             280140         90.635.000-9  1284      23/05/20121  3359
1121011210TELEFONICA CHILE S.A.                             674817         90.635.000-9  1286      23/05/20121  3359
1121011210TELEFONICA CHILE S.A.                             283071         90.635.000-9  1287      23/05/20121  3359
1121011210TELEFONICA CHILE S.A.                             1525782        90.635.000-9  1288      24/05/20121  3359
1121011210TELEFONICA CHILE S.A.                             1812810        90.635.000-9  1289      24/05/20121  3359
1121011210TELEFONICA CHILE S.A.                             604270         90.635.000-9  1292      24/05/20121  3359
1121011210TELEFONICA CHILE S.A.                             290926         90.635.000-9  1294      24/05/20121  3359
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               12494868       92.580.000-7  1260      22/05/20121  3360
1121011210ENTEL 1260-1297                    14506336                      92.580.000-7  1260      06/07/20121  3360
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               2011468        92.580.000-7  1297      28/05/20121  3360
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               2866123        92.580.000-7  1300      01/06/20121  3360
1121011210ENTEL 1300-1301-1302               26358069                      92.580.000-7  1300      12/07/20121  3360
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               3195501        92.580.000-7  1301      01/06/20121  3360
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               20296445       92.580.000-7  1302      07/06/20121  3360
5345053450RSA SEGUROS CHILE S.A.             11943                         99.017.000-2  1651475   22/08/20121  3361
1151011510RSA SEGUROS CHILE S.A.             2269                          99.017.000-2  1651475   22/08/20121  3361
2114021140RSA SEGUROS CHILE S.A.                            14212          99.017.000-2  1651475   22/08/20121  3361
5345053450BANCO DE CHILE                     95414                         97.004.000-5  7120018   10/08/20121  3362
2114021140BANCO DE CHILE                                    95414          97.004.000-5  7120018   10/08/20121  3362
5345053450BANCO DE CHILE                     36372                         97.004.000-5  12475163  04/06/20121  3363
1151011510BANCO DE CHILE                     6911                          97.004.000-5  12475163  04/06/20121  3363
2114021140BANCO DE CHILE                                    43283          97.004.000-5  12475163  04/06/20121  3363
5345053450BANCO DE CHILE                     35286                         97.004.000-5  12485229  11/06/20121  3364
1151011510BANCO DE CHILE                     6704                          97.004.000-5  12485229  11/06/20121  3364
2114021140BANCO DE CHILE                                    41990          97.004.000-5  12485229  11/06/20121  3364
5345053450BANCO DE CHILE                     35286                         97.004.000-5  12485659  11/06/20121  3365
1151011510BANCO DE CHILE                     6704                          97.004.000-5  12485659  11/06/20121  3365
2114021140BANCO DE CHILE                                    41990          97.004.000-5  12485659  11/06/20121  3365
5346053460TOMAS RAJCEVICH E.I.R.L.           30798                         76.240.898-3  8819      11/08/20121  3366
1151011510TOMAS RAJCEVICH E.I.R.L.           5852                          76.240.898-3  8819      11/08/20121  3366
2114021140TOMAS RAJCEVICH E.I.R.L.                          36650          76.240.898-3  8819      11/08/20121  3366
5346053460DON PEYO RESTAURANTE S.A.          32798                         76.173.058-4  1551      13/08/20121  3367
1151011510DON PEYO RESTAURANTE S.A.          6232                          76.173.058-4  1551      13/08/20121  3367
2114021140DON PEYO RESTAURANTE S.A.                         39030          76.173.058-4  1551      13/08/20121  3367
5348053480SUDAMER. AG. AEREAS/ MARITIMAS S.A.81960                         92.048.000-4  74558     04/05/20121  3368
2112021120SUDAMER. AG. AEREAS/ MARITIMAS S.A.               81960          92.048.000-4  74558     04/05/20121  3368
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  75532                         96.806.980-2  26360802  15/08/20121  3369
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  14351                         96.806.980-2  26360802  15/08/20121  3369
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 89883          96.806.980-2  26360802  15/08/20121  3369
5343053430ARTURO R. HERNANDEZ PEA           40000                         7.422.016-9   9095      30/08/20121  3370
1151011510ARTURO R. HERNANDEZ PEA           7600                          7.422.016-9   9095      30/08/20121  3370
2114021140ARTURO R. HERNANDEZ PEA                          47600          7.422.016-9   9095      30/08/20121  3370
5343053430ARTURO R. HERNANDEZ PEA           100000                        7.422.016-9   9026      17/08/20121  3371
1151011510ARTURO R. HERNANDEZ PEA           19000                         7.422.016-9   9026      17/08/20121  3371
2114021140ARTURO R. HERNANDEZ PEA                          119000         7.422.016-9   9026      17/08/20121  3371
5312053120TELEFONICA GLOBAL SERVICES GMBH    6714666                       TGS           20058186  20/06/20121  3372
2114021140TELEFONICA GLOBAL SERVICES GMBH                   6714666        TGS           20058186  20/06/20121  3372
5312053120TELEFONICA GLOBAL SERVICES GMBH    118656                        TGS           20058187  20/06/20121  3373
2114021140TELEFONICA GLOBAL SERVICES GMBH                   118656         TGS           20058187  20/06/20121  3373
5312053120TELEFONICA GLOBAL SERVICES GMBH    9138190                       TGS           20061979  13/07/20121  3374
2114021140TELEFONICA GLOBAL SERVICES GMBH                   9138190        TGS           20061979  13/07/20121  3374
5345053450BANCO DE CHILE                     45119                         97.004.000-5  7123816   24/08/20121  3375
2114021140BANCO DE CHILE                                    45119          97.004.000-5  7123816   24/08/20121  3375
5345053450BANCO SANTANDER CHILE              9032                          97.036.000-K  14432734  07/08/20121  3376
1151011510BANCO SANTANDER CHILE              1716                          97.036.000-K  14432734  07/08/20121  3376
2114021140BANCO SANTANDER CHILE                             10748          97.036.000-K  14432734  07/08/20121  3376
5345053450BANCO SANTANDER CHILE              13708                         97.036.000-K  14389184  30/07/20121  3377
1151011510BANCO SANTANDER CHILE              2604                          97.036.000-K  14389184  30/07/20121  3377
2114021140BANCO SANTANDER CHILE                             16312          97.036.000-K  14389184  30/07/20121  3377
5213052130LUIS VARGAS FIGUEROA Y CIA LTDA. AA17463705                      76.059.243-8  10061     20/08/20123  3378
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA3318104                       76.059.243-8  10061     20/08/20123  3378
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               20781809       76.059.243-8  10061     20/08/20123  3378
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA74426                         76.059.243-8  10061     20/08/20123  3379
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA14141                         76.059.243-8  10061     20/08/20123  3379
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               88567          76.059.243-8  10061     20/08/20123  3379
1114011140FACTORING F/1379                   89315464                                              23/07/20121  3380
1161011610FACTORING F/1379                   4770362                                     1379      23/07/20121  3380
5347053470FACTORING F/1379                   10800                                                 23/07/20121  3380
6211062110FACTORING F/1379                   1229942                                               23/07/20121  3380
2114021140FACTORING F/1379                   80670                         96.894.740-0  94941     23/07/20121  3380
1121011210TELEFONICA  LD   S. A.                            95407238       96.672.160-K  1379      19/07/20121  3380
1114011140FACTORING F/1340-1378              70100735                                              06/08/20121  3381
1161011610FACTORING F/1340-1378              3730035                                     1340-1378 06/08/20121  3381
5347053470FACTORING F/1340-1378              17100                                                 06/08/20121  3381
6211062110FACTORING F/1340-1378              672264                                                06/08/20121  3381
2114021140FACTORING F/1340-1378              80561                         96.894.740-0  96184     06/08/20121  3381
1121011210TELEFONICA EMPRESAS S.A.                          4451646        78.703.410-1  1340      03/07/20121  3381
1121011210TELEFONICA EMPRESAS S.A.                          4488839        78.703.410-1  1341      03/07/20121  3381
1121011210TELEFONICA EMPRESAS S.A.                          20117152       78.703.410-1  1378      17/07/20121  3381
1121011210TELEFONICA CHILE S.A.                             2333811        90.635.000-9  1360      09/07/20121  3381
1121011210TELEFONICA CHILE S.A.                             11665251       90.635.000-9  1370      11/07/20121  3381
1121011210TELEFONICA CHILE S.A.                             18089570       90.635.000-9  1376      17/07/20121  3381
1121011210TELEFONICA CHILE S.A.                             13454426       90.635.000-9  1377      17/07/20121  3381
1114011140FACTORING F/1389-1403              64395142                                              29/08/20121  3382
1161011610FACTORING F/1389-1403              3422236                                     1389-1403 29/08/20121  3382
5347053470FACTORING F/1389-1403              17400                                                 29/08/20121  3382
6211062110FACTORING F1389-1403               529424                                                29/08/20121  3382
2114021140FACTORING F1389-1403               80537                         96.894.740-0  96184     29/08/20121  3382
1121011210TELEFONICA CHILE S.A.                             10299233       90.635.000-9  1387      01/08/20121  3382
1121011210TELEFONICA CHILE S.A.                             6867763        90.635.000-9  1389      01/08/20121  3382
1121011210TELEFONICA CHILE S.A.                             1406650        90.635.000-9  1390      01/08/20121  3382
1121011210TELEFONICA CHILE S.A.                             3640742        90.635.000-9  1391      01/08/20121  3382
1121011210TELEFONICA CHILE S.A.                             2399829        90.635.000-9  1401      08/08/20121  3382
1121011210TELEFONICA CHILE S.A.                             5644716        90.635.000-9  1403      08/08/20121  3382
1121011210TELEFONICA LARGA DISTANCIA S.A.                   25691518       96.672.160-K  1392      01/08/20121  3382
1121011210TELEFONICA LARGA DISTANCIA S.A.                   12494288       96.672.160-K  1398      08/08/20121  3382
1112011120FACTORING F/1326-1345              72089563                                              09/07/20121  3383
1161011610FACTORING F/1326-1345              3868033                                     1326-1345 09/07/20121  3383
5347053470FACTORING F/1326-1345              24000                                                 09/07/20121  3383
6211062110FACTORING F/1326-1345              1260077                                               09/07/20121  3383
2114021140FACTORING F/1326-1345              118999                        96.720.830-2  184866    09/07/20121  3383
1121011210TELEFONICA EMPRESAS S.A.                          8435588        78.703.410-1  1339      03/07/20121  3383
1121011210TELEFONICA EMPRESAS S.A.                          14528294       78.703.410-1  1343      03/07/20121  3383
1121011210TELEFONICA EMPRESAS S.A.                          21291757       78.703.410-1  1345      03/07/20121  3383
1121011210TELEFONICA CHILE S.A.                             4581846        90.635.000-9  1326      21/06/20121  3383
1121011210TELEFONICA CHILE S.A.                             28523187       90.635.000-9  1327      21/06/20121  3383
1112011120FACTORING F/1342-1358              60794829                                              12/07/20121  3384
1161011610FACTORING F/1342-1358              3267546                                     1342-1358 12/07/20121  3384
5347053470FACTORING F/1342-1358              19500                                                 12/07/20121  3384
6211062110FACTORING F/1342-1358              1185744                                               12/07/20121  3384
2114021140FACTORING F/1342-1358              83300                         96.720.830-2  184866    12/07/20121  3384
1121011210TELEFONICA EMPRESAS S.A.                          5394453        78.703.410-1  1342      03/07/20121  3384
1121011210TELEFONICA EMPRESAS S.A.                          16836182       78.703.410-1  1344      03/07/20121  3384
1121011210TELEFONICA EMPRESAS S.A.                          21583890       78.703.410-1  1348      06/07/20121  3384
1121011210TELEFONICA EMPRESAS S.A.                          11870260       78.703.410-1  1356      06/07/20121  3384
1121011210TELEFONICA CHILE S.A.                             9666134        90.635.000-9  1358      06/07/20121  3384
1131011310AJUSTE DE INVENTARIO               230                           08/2012                 31/08/20121  3385
5214052140AJUSTE DE INVENTARIO                              230            08/2012                 31/08/20121  3385
1131011310AJUSTE BANDEJAS CMIC               992796                        08/2012                 31/08/20121  3385
5215052150AJUSTE BANDEJAS CMIC                              992796         08/2012                 31/08/20121  3385
5214552145JOSE F. GARCIA HERNANDEZ           7142900                       8.404.592-6   1071      01/08/20121  3386
1151011510JOSE F. GARCIA HERNANDEZ           1357151                       8.404.592-6   1071      01/08/20121  3386
2114021140JOSE F. GARCIA HERNANDEZ                          8500051        8.404.592-6   1071      01/08/20121  3386
5348053480DEPOCARGO S.A.                     262309                        96.888.200-7  956480    17/08/20121  3387
1151011510DEPOCARGO S.A.                     49839                         96.888.200-7  956480    17/08/20121  3387
2112021120DEPOCARGO S.A.                                    312148         96.888.200-7  956480    17/08/20121  3387
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA97070                         76.059.243-8  10189     30/08/20121  3388
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA18443                         76.059.243-8  10189     30/08/20121  3388
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               115513         76.059.243-8  10189     30/08/20121  3388
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA83873                         76.059.243-8  10180     31/08/20121  3389
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA15936                         76.059.243-8  10180     31/08/20121  3389
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               99809          76.059.243-8  10180     31/08/20121  3389
5348053480ASIA SHIPPING S.P.A.               95000                         76.139.477-0  801       27/08/20121  3390
1151011510ASIA SHIPPING S.P.A.               18050                         76.139.477-0  801       27/08/20121  3390
2112021120ASIA SHIPPING S.P.A.                              113050         76.139.477-0  801       27/08/20121  3390
5348053480DEPOCARGO S.A.                     111159                        96.888.200-7  959441    30/08/20121  3391
1151011510DEPOCARGO S.A.                     21120                         96.888.200-7  959441    30/08/20121  3391
2112021120DEPOCARGO S.A.                                    132279         96.888.200-7  959441    30/08/20121  3391
2121021210TRASPASO DEL CREDITO MES           33882318                      08/2012                 31/08/20121  3392
1151011510TRASPASO AL DEBITO MES                            33882318       08/2012                 31/08/20121  3392
21220212201.2% DE $314.530.238 PPM AGOSTO                   3774363        08/2012                 31/08/20121  3392
11520115201.2% DE $314.530.238  PPM AGOSTO   3774363                       08/2012                 31/08/20121  3392
2114021140ALBERTO VALENZUELA CH/1295 BSS     100000                        9.364.435-2   297       01/08/20121  3393
1113011130ALBERTO VALENZUELA F/297                          100000                       1295      01/08/20121  3393
2143021430MAURICIO MEZA TRANSFERENCIA        650000                        M.MEZA        08/2012   01/08/20121  3393
1112011120MAURICIO MEZA TRANSFERENCIA                       650000                                 01/08/20121  3393
1111011110MAXIMO                             500000                                                01/08/20121  3393
1114011140MAXIMO                                            500000                       43        01/08/20121  3393
1165011650RAFAEL ALCARAZ TRANSFERENCIA       746000                        R.ALCARAZ     08/2012   02/08/20121  3394
1113011130RAFAEL ALCARAZ TRANSFERENCIA                      746000                                 02/08/20121  3394
2116021160BCI TARJETA DE CREDITO             79039                                                 02/08/20121  3394
1112011120BCI TARJETA DE CREDITO                            79039                                  02/08/20121  3394
1114011140AL BSS TRANSFERENCIA                              1000000                                02/08/20121  3394
1113011130DEL BCH                            1000000                                               02/08/20121  3394
2143021430MARIO CONTRERAS TRANSFERENCIA      70000                         M.CONTRERAS   08/2012   02/08/20121  3394
1113011130MARIO CONTRERAS TRANSFERENCIA                     70000                                  02/08/20121  3394
2114021140CAJAS Y BOLSAS CH/84 BCI           83300                         76.054.568-6  2348      02/08/20121  3394
1112011120CAJAS Y BOLSAS F/2348                             83300                        84        02/08/20121  3394
2114021140LEONEL GUERRA CH/44 BCH            5256825                       10.063.298-5  33        02/08/20121  3394
1114011140LEONEL GUERRA F/33                                5256825                      44        02/08/20121  3394
                                                                                                                3394
                                                                                                                3394
6212062120BSS INTERES LINEA DE CREDITO       1395                                                  03/08/20121  3395
1113011130BSS INTERES LINEA DE CREDITO                      1395                                   03/08/20121  3395
2114021140ALBERTO VALENZUELA CH/85 BCI       50000                         9.364.435-2   297       03/08/20121  3395
1112011120ALBERTO VALENZUELA F/297                          50000                        85        03/08/20121  3395
2114021140BCH PRIMA SEGURO TOTAL             14277                         99.017.000-2            03/08/20121  3395
1114011140BCH PRIMA SEGURO TOTAL                            14277                                  03/08/20121  3395
1112011120FACT 1330 - 1331                   3825702                                               03/08/20121  3395
1121011210FACT 1330 - 1331 BCI                              3825702        92.580.000-7  1330      03/08/20121  3395
1114011140DEV EXED 1261-1264-1270-1271-1273-12468407                                               03/08/20121  3395
1161011610DEV EXED 1261-1264-1270-1271-1273-1               2468407                      1254-1285 03/08/20121  3395
2116021160BCI PAC TARJETA DE CREDITO         3686                                                  03/08/20121  3395
1112011120BCI PAC TARJETA DE CREDITO                        3686                                   03/08/20121  3395
2114021140ASEGURADORA MAGALLANES CARGO CTA CT51230                         99.231.000-6  2039299   03/08/20121  3395
1114011140ASEGURADORA MAGALLANES CARGO CTA CT               51230                                  03/08/20121  3395
2143021430EMILIO TRANSFERENCIA COLACION PERSO300000                        PS            08/2012   06/08/20123  3396
1112011120EMILIO TRANSFERENCIA COLACION PERSO               300000                                 06/08/20123  3396
2114021140TGS TRANSFERENCIA FACT 20050554    3017351                       TGS           20050554  06/08/20121  3396
1114011140TGS TRANSFERENCIA FACT 20050554                   3017351                                06/08/20121  3396
2112021120DHL CH/86 BCI                      316288                                      2394948   06/08/20121  3396
1112011120DHL F/2394948                                     316288                       86        06/08/20121  3396
2112021120SILVER SALDO 40%                   9795154                                               06/08/20121  3396
1114011140SILVER SALDO 40%                                  9795154                                06/08/20121  3396
2114021140FELIPE BASULTO CH/45 BCH           1372070                       8.772.388-7   7326      06/08/20121  3396
1114011140FELIPE BASULTO F/7326                             1372070                      45        06/08/20121  3396
1141011410BCH VV                             667000                                                06/08/20121  3396
1114011140BCH VV                                            667000                                 06/08/20121  3396
2112021120AGENCIA LUIS VARGAS TRANSFERENCIA I4496333                                               06/08/20121  3396
1114011140AGENCIA LUIS VARGAS TRANSFERENCIA I               4496333                                06/08/20121  3396
                                                                                                                3396
                                                                                                                3396
2114021140BSS COMISION OFICEBANKING          10748                         97.036.000-K            07/08/20121  3397
1113011130BSS COMISION OFICEBANKING                         10748                                  07/08/20121  3397
2114021140EMBASSY GASTOS SICHUAN             352491                        77.996.170-2  5024      07/08/20121  3397
1114011140EMBASSY GASTOS SICHUAN                            352491                                 07/08/20121  3397
1114511145EQUITEC COMPRA USD 140.000         67165000                      140000.00               07/08/20121  3397
1114011140EQUITEC COMPRA USD 140.000                        67165000                               07/08/20121  3397
1111011110MAXIMO                             500000                                                08/08/20121  3398
1112011120MAXIMO                                            500000                       87        08/08/20121  3398
1141011410MAXIMO BSS TARNSFERENCIA           1000000                                               08/08/20121  3398
1114011140MAXIMO BSS TARNSFERENCIA                          1000000                                08/08/20121  3398
1114011140DEV EXED 1298-1299                 8129515                                               08/08/20121  3398
1161011610DEV EXED 1298-1299                                8129515                      1299      08/08/20121  3398
1141011410MAXIMO BCI TRANSFERENCIA           1000000                                               08/08/20121  3398
1112011120MAXIMO BCI TRANSFERENCIA                          1000000                                08/08/20121  3398
1165011650JOSE RIVEROS TRANSFERENCIA         300000                        J.RIVEROS     08/2012   09/08/20121  3399
1113011130JOSE RIVEROS TRANSFERENCIA                        300000                                 09/08/20121  3399
2121021210SII TRANSFERENCIA IVA JULIO        5809119                                               09/08/20121  3399
2122021220SII TRANSFERENCIA IVA JULIO        4062522                                               09/08/20121  3399
2123021230SII TRANSFERENCIA IVA JULIO        44522                                                 09/08/20121  3399
1114011140SII TRANSFERENCIA IVA JULIO                       9916163                                09/08/20121  3399
2114021140RODOLFO THOMAS CH/88 BCI           124950                        13.249.500-9  913       09/08/20121  3399
1112011120RODOLFO THOMAS F/913                              124950                       88        09/08/20121  3399
2114021140LEONEL GUERRA CH/47 BCH            1689214                       10.063.298-5  30        09/08/20121  3399
1114011140LEONEL GUERRA F/30                                1689214                      47        09/08/20121  3399
2143021430MAURICIO MEZA TRANSFERENCIA ANTICIP450000                        M.MEZA        08/2012   09/08/20121  3399
1113011130MAURICIO MEZA TRANSFERENCIA ANTICIP               450000                                 09/08/20121  3399
2114021140LEONEL GUERRA                      190600                        10.063.298-5  8         09/08/20121  3399
1112011120LEONEL GUERRA                                     190600                       89        09/08/20121  3399
1114011140AL BSS TRANSFERENCIA                              1000000                                09/08/20121  3399
1113011130DEL BCH                            1000000                                               09/08/20121  3399
1144011440EMILIO MEZA TRANSFERENCIA          350000                                                09/08/20122  3399
1112011120EMILIO MEZA TRANSFERENCIA                         350000                                 09/08/20122  3399
2114021140FELIPE BASULTO CH/90 BCI           2733720                       8.772.388-7   7335      09/08/20121  3399
1112011120FELIPE BASULTO F/                                 2733720                      90        09/08/20121  3399
2114021140FLORES Y KERSTING TRANSFERENCIA FAC192015                        93.720.000-5  204834    10/08/20122  3400
1113011130FLORES Y KERSTING TRANSFERENCIA FAC               192015                                 10/08/20122  3400
2114021140LEONEL GUERRA CH/91 BCI            12826772                      10.063.298-5  36        10/08/20121  3400
1112011120LEONEL GUERRA F/36                                12826772                     91        10/08/20121  3400
2112021120FURUKAWA TRANSFERENCIA FACT FCB 00113422405                                              10/08/20121  3400
1114011140FURUKAWA TRANSFERENCIA FACT FCB 001               13422405                               10/08/20121  3400
1112011120SIEMENS FACT 1395-1396 USD 17.000+I48327011                                              10/08/20123  3400
1121011210SIEMENS FACT 1395-1396 USD 17.000+I               9978190        76.646.190-5  1395      10/08/20123  3400
1121011210SIEMENS FACT 1395-1396 USD 17.000+I               38348821       76.646.190-5  1396      10/08/20123  3400
1111011110PABLO VEGA                         178000                                                10/08/20121  3400
1113011130PABLO VEGA                                        178000                       1296      10/08/20121  3400
2131021310PREVIRED TRANSFERENCIA             745329                        07/2012                 10/08/20121  3400
1112011120PREVIRED TRANSFERENCIA                            745329                                 10/08/20121  3400
1162011620BSS PAC                            5000                                                  10/08/20121  3400
1113011130BSS PAC                                           5000                                   10/08/20121  3400
2114021140BCH COMEX                          39544                         97.004.000-5            10/08/20121  3400
1114011140BCH COMEX                                         39544                                  10/08/20121  3400
2114021140BCH APERTURA CARTA DE CREDITO BARGO95414                         97.004.000-5            10/08/20121  3400
2114021140CAJAS Y BOLSAS CH/1297 BSS         177001                        76.054.568-6  2363      13/08/20121  3401
1113011130CAJAS Y BOLSAS F/2363                             177001                       1297      13/08/20121  3401
1162011620DEL BCI                            30000000                                    1         13/08/20121  3401
1112011120AL  BCH                                           30000000                     92        13/08/20121  3401
2143021430EMILIO MEZA QUINCENA PERSONAL YCF  1000000                       PS            08/2012   13/08/20123  3401
1114011140EMILIO MEZA QUINCENA PERSONAL YCF                 1000000                                13/08/20123  3401
2112021120TESORERIA IVA INTERNACION SICHUAN  1765958                                               13/08/20121  3401
1114011140TESORERIA IVA INTERNACION SICHUAN                 1765958                                13/08/20121  3401
2112021120AGENCIA LUIS VARGAS TRANSFERENCIA G189037                                                13/08/20121  3401
1114011140AGENCIA LUIS VARGAS TRANSFERENCIA G               189037                                 13/08/20121  3401
2114021140BCH COMEX YCF                      39814                         97.004.000-5  12789827  13/08/20123  3401
1114011140BCH COMEX YCF                                     39814                                  13/08/20123  3401
1114011140DESDE LINEA DE CREDITO             244135                                                13/08/20121  3401
2111021110DESDE LINEA DE CREDITO BCH                        244135                                 13/08/20121  3401
2114021140COPROELEC CH/1298 BSS              83300                         77.238.650-8  4303      14/08/20121  3402
1113011130COPROELEC F/4303                                  83300                        1298      14/08/20121  3402
1141011410MAXIMO BCI TRANSFERENCIA           1000000                                               14/08/20121  3402
1112011120MAXIMO BCI TRANSFERENCIA                          1000000                                14/08/20121  3402
2114021140PLUS CARGO CH/48 BCH               119000                        76.051.369-5  17708     14/08/20121  3402
1114011140PLUS CARGO F/17708                                119000                       48        14/08/20121  3402
1114011140DEL BCI                            30000000                                              14/08/20121  3402
1162011620DEL BCI                                           30000000                     1         14/08/20121  3402
2143021430MARIO CONTRERAS TRANSFERENCIA      180000                        M.CONTRERAS   08/2012   14/08/20121  3402
1113011130MARIO CONTRERAS TRANSFERENCIA                     180000                                 14/08/20121  3402
1112011120EQUITEC BSS TRANSFERENCIA                         500000                                 14/08/20121  3402
1113011130DEL BCI                            500000                                                14/08/20121  3402
1111011110MAURICIOM MEZA TRANSFERENC  BONO   200000                                                14/08/20121  3402
1113011130MAURICIOM MEZA TRANSFERENC  BONO                  200000                                 14/08/20121  3402
2112021120FLETE PLUS CARGO NINGBO            2535425                                               14/08/20121  3402
1114511145FLETE PLUS CARGO NINGBO                           2535425        5260.00                 14/08/20121  3402
5343053430YALE DESCARGA                      17000                                                 16/08/20121  3403
1113011130YALE DESCARGA                                     17000                        1299      16/08/20121  3403
2114021140ENTEL PCS SERVIPAG FACT 28221759   108566                        96.806.980-2  28221759  16/08/20121  3403
1112011120ENTEL PCS SERVIPAG FACT 28221759                  108566                                 16/08/20121  3403
2112021120WOORIRO TRANSFERENCIA EQ-1050      8223944                                               16/08/20121  3403
1114011140WOORIRO TRANSFERENCIA EQ-1050                     8223944                                16/08/20121  3403
1114011140FACT 1304 A 1308, 1312-1313-1319 A 12712440                                              16/08/20121  3403
1121011210FACT 1304 A 1308, 1312-1313-1319 A                12712440       90.635.000-9  1304      16/08/20121  3403
2114021140ALBERTO VALENZUELA CH/1300 BSS     119000                        9.364.435-2   297       16/08/20121  3403
1113011130ALBERTO VALENZUELA F/297                          119000                       1300      16/08/20121  3403
2114021140CONSTRUCTORA GALLO CH/93 BCI       70686                         96.933.250-7  16304     16/08/20123  3403
1112011120CONSTRUCTORA GALLO F/16304                        70686                        93        16/08/20123  3403
2112021120TESORERIA INTERNACION 200 ROLLOS YF4306616                                               16/08/20123  3403
1114011140TESORERIA INTERNACION 200 ROLLOS YF               4306616                                16/08/20123  3403
2112021120AGENCIA GASTOS INTERNACION 200 ROLL165917                                                16/08/20123  3403
1114011140AGENCIA GASTOS INTERNACION 200 ROLL               165917                                 16/08/20123  3403
2114021140PATRICIO LEIVA CH/1301 BSS         65450                         9.180.761-0   219       17/08/20121  3404
1113011130PATRICIO LEIVA F/219                              65450                        1301      17/08/20121  3404
2114021140TELEFONICA SERVIPAG FACT 28456695  120995                        90.635.000-9  28456695  17/08/20121  3404
1112011120TELEFONICA SERVIPAG FACT 28456695                 120995                                 17/08/20121  3404
2112021120TESORERIA INTERNACION CT           8585863                                               17/08/20121  3404
1114011140TESORERIA INTERNACION CT                          8585863                                17/08/20121  3404
1112011120ENTEL 1362-1363-1364               11289050                                              17/08/20121  3404
1121011210ENTEL 1362-1363-1364                              11289050       92.580.000-7  1362      17/08/20121  3404
2112021120AGENCIA GASTOS INTERNACION CT      670609                                                17/08/20121  3404
1114011140AGENCIA GASTOS INTERNACION CT                     670609                                 17/08/20121  3404
2114021140BCH PRIMA SEGURO DESGRAVAMEN       35001                         97.004.000-5            17/08/20121  3404
1114011140BCH PRIMA SEGURO DESGRAVAMEN                      35001                                  17/08/20121  3404
2114021140FELIPE BASULTO CH/94 BCI           113954                        8.772.388-7   7332      20/08/20121  3405
1112011120FELIPE BASULTO F/7332                             113954                       94        20/08/20121  3405
2114021140BCH COMISION WEB                   12091                         97.004.000-5            20/08/20121  3405
1114011140BCH COMISION WEB                                  12091                                  20/08/20121  3405
2111021110PAGO CREDITO                       30103405                                    P7        21/08/20121  3406
6212062120PAGO CREDITO BCI                   792948                                      P7        21/08/20121  3406
1112011120PAGO CREDITO                                      30896353                               21/08/20121  3406
2112021120TESORERIA IVA Y ARANCEL INTERNACION4525531                                               21/08/20121  3406
1114011140TESORERIA IVA Y ARANCEL INTERNACION               4525531                                21/08/20121  3406
1112011120CREDITO 60 DIAS                    30183294                                              21/08/20121  3406
2111021110CREDITO 60 DIAS                                   30183294                     P9        21/08/20121  3406
2114021140BCI COMISION OPERACIÓN FLAT       238000                        97.006.000-6  7438384   21/08/20121  3406
1112011120BCI COMISION OPERACIÓN FLAT                      238000                                 21/08/20121  3406
2112021120AGENCIA GASTOS INTERNACION LOW FRIC127413                                                21/08/20121  3406
2143021430MARIO CONTRERAS  TRANSFERENCIA     30000                         M.CONTRERAS   08/2012   22/08/20121  3407
1113011130MARIO CONTRERAS  TRANSFERENCIA                    30000                                  22/08/20121  3407
2114021140RODOLFO THOMAS CH/95 BCI           166600                        13.249.500-9  918       22/08/20121  3407
1112011120RODOLFO THOMAS F/918                              166600                       95        22/08/20121  3407
2114021140TRANSOP CH/49 BCH                  1088850                       77.966.140-7  14862     22/08/20121  3407
1114011140TRANSOP F/14862                                   1088850                      49        22/08/20121  3407
1113011130DEL BCI                            1000000                                               22/08/20121  3407
2112021120AGENTE LUIS VARGAS TRANSFERENCIA PA409904                                                22/08/20121  3407
1113011130AGENTE LUIS VARGAS TRANSFERENCIA PA               409904                                 22/08/20121  3407
1144011440EMILIO MEZA TRANSFERENCIA COLACION 200000                                                22/08/20122  3407
1112011120EMILIO MEZA TRANSFERENCIA COLACION                200000                                 22/08/20122  3407
2143021430MAURICIO TRANSFERENCIA             100000                        M.MEZA        08/2012   22/08/20121  3407
1113011130MAURICIO TRANSFERENCIA                            100000                                 22/08/20121  3407
1111011110MAXIMO                             300000                                                22/08/20121  3407
1112011120MAXIMO                                            300000                       96        22/08/20121  3407
2114021140PATRICIA LEIVA CH/97 BCI           65450                         9.180.761-0   220       22/08/20121  3407
1112011120PATRICIA LEIVA F/220                              65450                        97        22/08/20121  3407
2114021140CRUZEIRO GOMAS CH/98 BCI           67450                         78.131.690-3  292282    22/08/20121  3407
1112011120CRUZEIRO GOMAS F/                                 67450                        98        22/08/20121  3407
1112011120EQUITEC BSS TRANSFERENCIA                         1000000                                22/08/20121  3407
                                                                                                                3407
                                                                                                                3407
2114021140ALBERTO VALENZUELA CH/1302 BSS     119000                        9.364.435-2   299       23/08/20121  3408
1113011130ALBERTO VALENZUELA F/299                          119000                       1302      23/08/20121  3408
2114021140FELIPE BASULTO CH/99 BCI           833000                        8.772.388-7   7332      23/08/20121  3408
1112011120FELIPE BASULTO F/7332                             833000                       99        23/08/20121  3408
1114011140FACT 1238-1239                     5727308                                               23/08/20121  3408
1121011210FACT 1238-1239 BCH                                3436384        90.635.000-9  1328      23/08/20121  3408
1121011210FACT 1238-1239 BCH                                2290924        90.635.000-9  1329      23/08/2012   3408
1162011620AL BCH                             38000000                                    1         23/08/20121  3408
2114021140CAJAS Y BOLSAS CH/751 BCI          387643                        76.054.568-6  2374      24/08/20121  3409
1112011120CAJAS Y BOLSAS F/2374                             387643                       751       24/08/20121  3409
2114021140BCH COMEX                          45019                         97.004.000-5            24/08/20121  3409
1114011140BCH COMEX                                         45019                                  24/08/20121  3409
1112011120FACT 1372-1373                     9093265                                               24/08/20121  3409
1121011210FACT 1372-1373 BCI                                9093265        92.580.000-7  1372      24/08/20121  3409
1114011140DEL BCI                            38000000                                              24/08/20121  3409
1162011620DEL BCI                                           38000000                     1         24/08/20121  3409
2114021140GARZA IMPRESORES CH/752 BCI        148155                        78.592.840-7  2135      24/08/20121  3409
1112011120GARZA IMPRESORES F/2135                           148155                       752       24/08/20121  3409
1144011440EMILIO MEZA TRANSFERENCIA          250000                                                24/08/20122  3409
1112011120EMILIO MEZA TRANSFERENCIA                         250000                                 24/08/20122  3409
1141011410MAXIMO TRANSFERENCIA               1000000                                               24/08/20121  3409
1112011120MAXIMO TRANSFERENCIA                              1000000                                24/08/20121  3409
2114021140ALBERTO VALENZUELA                 50000                         9.364.435-2   297       27/08/20121  3410
1113011130ALBERTO VALENZUELA                                50000                        1303      27/08/20121  3410
2115021150CHILECTRA SERVIPAG  FACT 9723625   73837                                                 27/08/20121  3410
1112011120CHILECTRA SERVIPAG  FACT 9723625                  73837                                  27/08/20121  3410
1114511145EQUITEC COMPRA USD 80.000          38660000                      80000.00                27/08/20121  3410
1114011140EQUITEC COMPRA USD 80.000                         38660000                               27/08/20121  3410
11140111401314-1315-1317-1318                4575427                                               27/08/20121  3410
11610116101314-1315-1317-1318                               4575427                      1290-1325 27/08/20121  3410
2143021430MAURICIO MEZA TRANSFERENCIA ANTICIP50000                         M.MEZA        08/2012   27/08/20121  3410
1113011130MAURICIO MEZA TRANSFERENCIA ANTICIP               50000                                  27/08/20121  3410
2114021140BCH COMEX FURUKAWA                 40077                         97.004.000-5            28/08/20121  3411
1114011140BCH COMEX FURUKAWA                                40077                                  28/08/20121  3411
2114021140BCH COMEX METROCABLE               50097                         97.004.000-5            28/08/20121  3411
1114011140BCH COMEX METROCABLE                              50097                                  28/08/20121  3411
2114021140MARIA FUENTES CH/1304 BSS          61880                         5.949.092-3   1770      29/08/20121  3412
1113011130MARIA FUENTES F/1770                              61880                        1304      29/08/20121  3412
2114021140LEONEL GUERRA CH/1050 BCH          9550226                       10.063.298-5  37        29/08/20121  3412
1114011140LEONEL GUERRA F/37                                9550226                      1050      29/08/20121  3412
                                                                                                                3412
                                                                                                                3412
2114021140BSS COMISION PLAN                  20321                         97.036.000-K            30/08/20121  3413
1113011130BSS COMISION PLAN                                 20321                                  30/08/20121  3413
1141011410MAXIMO BSS TRANSFERENCIA           1000000                                               30/08/20121  3413
1112011120MAXIMO BSS TRANSFERENCIA                          1000000                                30/08/20121  3413
2112021120TESORERIA TARNSFERENCIA            5129844                                               30/08/20121  3413
1114011140TESORERIA TARNSFERENCIA                           5129844                                30/08/20121  3413
2112021120AGENCIA GASTOS INTERNACION FURUK   254509                                                30/08/20121  3413
1114011140AGENCIA GASTOS INTERNACION FURUK                  254509                                 30/08/20121  3413
5345053450BCH INETRES BBGG                   453863                                                30/08/20121  3413
1114011140BCH INETRES BBGG                                  453863                                 30/08/20121  3413
1111011110MAXIMO                             26000000                                              31/08/20121  3414
1114011140MAXIMO                                            26000000                     1052      31/08/20121  3414
1112011120DEV EXED 1326-1327                 1613423                                               31/08/20121  3414
1161011610DEV EXED 1326-1327                                1613423                      1326-1345 31/08/20121  3414
2143021430EMILIO PROYECTO SIEMENS TRANSFER LI2562621                       PS            08/2012   31/08/20123  3414
2114021140FACTURA SERGIO ANABALON PENDIENTE  2181503                       5.295.287-5   2996      31/08/20123  3414
1114011140EMILIO PROYECTO SIEMENS TRANSFER LI               4744124                                31/08/20123  3414
1112011120FACT 1394                          1317644                                               31/08/20121  3414
1131011310JULIO FELIPE BASULTO MENDY         795760                        8.772.388-7   7332      01/08/20121  3415
1151011510JULIO FELIPE BASULTO MENDY         151194                        8.772.388-7   7332      01/08/20121  3415
2114021140JULIO FELIPE BASULTO MENDY                        946954         8.772.388-7   7332      01/08/20121  3415
1131011310JULIO FELIPE BASULTO MENDY         1140000                       8.772.388-7   7335      13/08/20121  3416
5214552145JULIO FELIPE BASULTO MENDY         23613000                      8.772.388-7   7335      13/08/20121  3416
1151011510JULIO FELIPE BASULTO MENDY         4703070                       8.772.388-7   7335      13/08/20121  3416
2114021140JULIO FELIPE BASULTO MENDY                        29456070       8.772.388-7   7335      13/08/20121  3416
5347053470BANCO BCI                          4000                                                  31/07/20121  3224
1112011120GASTOS NOTARIALES                                 4000                                   31/07/20121  3224
          SIEMENS ENTERPRISE COMMUNICATIONS L               9978190        76.646.190-5  1395      06/08/20123  3417
          SIEMENS FACT 1395-1396 USD 17.000+I48327011                      76.646.190-5  1395      10/08/20123  3417
          SIEMENS ENTERPRISE COMMUNICATIONS L               38348821       76.646.190-5  1396      06/08/20123  3417
1121011210TELEFONICA CHILE S.A.                             375765         90.635.000-9  1304      11/06/20121  3417
1121011210FACT 1304 A 1308, 1312-1313-1319 A 12712440                      90.635.000-9  1304      16/08/20121  3417
1121011210TELEFONICA CHILE S.A.                             1104150        90.635.000-9  1305      11/06/20121  3417
1121011210TELEFONICA CHILE S.A.                             4618210        90.635.000-9  1306      11/06/20121  3417
1121011210TELEFONICA CHILE S.A.                             780264         90.635.000-9  1307      11/06/20121  3417
1121011210TELEFONICA CHILE S.A.                             2054797        90.635.000-9  1308      11/06/20121  3417
1121011210TELEFONICA CHILE S.A.                             623461         90.635.000-9  1312      11/06/20121  3417
1121011210TELEFONICA CHILE S.A.                             815419         90.635.000-9  1313      11/06/20121  3417
1121011210TELEFONICA CHILE S.A.                             1092878        90.635.000-9  1319      11/06/20121  3417
1121011210TELEFONICA CHILE S.A.                             203917         90.635.000-9  1320      11/06/20121  3417
1121011210TELEFONICA CHILE S.A.                             239903         90.635.000-9  1321      11/06/20121  3417
1121011210TELEFONICA CHILE S.A.                             287884         90.635.000-9  1322      11/06/20121  3417
1121011210TELEFONICA CHILE S.A.                             419830         90.635.000-9  1323      11/06/20121  3417
1121011210TELEFONICA CHILE S.A.                             95962          90.635.000-9  1324      11/06/20121  3417
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               1274753        92.580.000-7  1330      25/06/20121  3417
1121011210FACT 1330 - 1331 BCI               3825702                       92.580.000-7  1330      03/08/20121  3417
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               2550949        92.580.000-7  1331      25/06/20121  3417
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               7490638        92.580.000-7  1362      10/07/20121  3417
1121011210ENTEL 1362-1363-1364               11289050                      92.580.000-7  1362      17/08/20121  3417
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               1861065        92.580.000-7  1363      10/07/20121  3417
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               1937347        92.580.000-7  1364      10/07/20121  3417
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               5277649        92.580.000-7  1372      17/07/20121  3417
1121011210FACT 1372-1373 BCI                 9093265                       92.580.000-7  1372      24/08/20121  3417
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               3815616        92.580.000-7  1373      17/07/20121  3417
2114021140LEONEL GUERRA CH/1236 BSS                         52000          10.063.298-5  8         09/01/20121  3418
2114021140LEONEL GUERRA CH/766 BCH                          3658500        10.063.298-5  8         18/01/20121  3418
2114021140LEONEL GUERRA CH/767 BCH                          2110000        10.063.298-5  8         19/01/20121  3418
2114021140LEONEL ALBERTO GUERRA OVALLE       7993825                       10.063.298-5  8         20/01/20121  3418
2114021140LEONEL GUERRA                                     2189325        10.063.298-5  8         20/01/20121  3418
2114021140LEONEL GUERRA                                     190600         10.063.298-5  8         09/08/20121  3418
2114021140ARTURO HERNANDEZ PEA              53550                         7.422.016-9   8931      10/05/20121  3418
2114021140ARTURO R. HERNANDEZ PEA           35700                         7.422.016-9   8932      15/05/20121  3418
2114021140ARTURO R. HERNANDEZ PEA           23800                         7.422.016-9   8948      29/05/20121  3418
2114021140ARTURO R. HERNANDEZ PEA           35700                         7.422.016-9   8965      31/05/20121  3418
2114021140ARTURO HERNANDEZ CH/1282 BSS                      148750         7.422.016-9   8965      09/07/20121  3418
2114021140COM.  PRODUCTOS ESPECIALES LTDA.                  15000000       77.358.940-2  501546    31/05/20121  3418
2114021140PPE                                               10131471       77.358.940-2  513798    30/05/20121  3418
2114021140COM.  PRODUCTOS ESPECIALES LTDA.   25131471                      77.358.940-2  513798    31/05/20121  3418
2114021140TRANSOP LIMITADA                   309400                        77.966.140-7  14832     31/07/20121  3418
2114021140TRANSOP LIMITADA                   309400                        77.966.140-7  14862     07/08/20121  3418
2114021140TRANSOP CH/49 BCH                                 1088850        77.966.140-7  14862     22/08/20121  3418
2114021140TRANSOP LIMITADA                   178500                        77.966.140-7  14914     17/08/20121  3418
2114021140TRANSOP LIMITADA                   291550                        77.966.140-7  14938     21/08/20121  3418
2114021140SOC.COM. CRUZEIRO GOMAS LIMITADA   67449                         78.131.690-3  292282    12/08/20121  3418
2114021140CRUZEIRO GOMAS CH/98 BCI                          67450          78.131.690-3  292282    22/08/20121  3418
2114021140CONSTRUCT. E INMOB. GALLO S.A.     36652                         96.933.250-7  15304     01/08/20123  3418
2114021140CONSTRUCT. E INMOB. GALLO S.A.     34034                         96.933.250-7  15305     01/08/20123  3418
2114021140CONSTRUCTORA GALLO CH/93 BCI                      70686          96.933.250-7  16304     16/08/20123  3418
2114021140ASEGURADORA MAGALLANES CARGO CTA CT               51348          99.231.000-6  1949391   05/06/20121  3418
2114021140ASEGURADORA MAGALLANES S.A.        51358                         99.231.000-6  1949391   07/06/20121  3418
1111011110PAGO DE MAS EN FACTURAS            206591                                                31/08/20121  3418
2114021140JULIO BASULTO                                     210000         8.772.388-7             01/03/20121  3419
2114021140JULIO BASULTO                                     184300         8.772.388-7             07/03/20121  3419
2114021140J BASULTO                                         152800         8.772.388-7             04/04/20121  3419
2114021140J BASULTO                                         70000          8.772.388-7             09/04/20121  3419
2114021140F BASULTO                                         70000          8.772.388-7             10/04/20121  3419
2114021140J BASULTO                                         70000          8.772.388-7             27/04/20121  3419
2114021140J BASULTO                                         70000          8.772.388-7             08/05/20121  3419
2114021140J BASULTO                                         70000          8.772.388-7             22/05/20121  3419
2114021140FELIPE BASULTO                                    140000         8.772.388-7             12/07/20121  3419
2114021140JULIO FELIPE BASULTO MENDY         24276000                      8.772.388-7   7239      05/12/20111  3419
2114021140FELIPE BASULTO CH/344 BCI                         809200         8.772.388-7   7255      09/01/20121  3419
2114021140JULIO FELIPE BASULTO MENDY         119000                        8.772.388-7   7255      13/01/20121  3419
2114021140F BASULTO  CH/1238 BSS                            666400         8.772.388-7   7255      17/01/20121  3419
2114021140J BASULTO CH/1244 BSS                             95200          8.772.388-7   7255      24/01/20121  3419
2114021140JULIO FELIPE BASULTO MENDY         24497340                      8.772.388-7   7269      23/02/20121  3419
2114021140FELIPE BASULTO CH/783 BCH                         3951240        8.772.388-7   7269      02/03/20121  3419
2114021140JULIO FELIPE BASULTO MENDY         1820700                       8.772.388-7   7270      23/02/20121  3419
2114021140JULIO FELIPE BASULTO MENDY         12007695                      8.772.388-7   7283      29/03/20121  3419
2114021140F BASULTO CH/788 BCH                              1917195        8.772.388-7   7283      10/04/20121  3419
2114021140JULIO FELIPE BASULTO MENDY         2039660                       8.772.388-7   7320      06/07/20121  3419
2114021140FELIPE BASULTO CH/38 BCH                          883400         8.772.388-7   7320      19/07/20121  3419
2114021140FELIPE BASULTO CH/42 BCH                          982940         8.772.388-7   7320      26/07/20121  3419
2114021140FELIPE BASULTO CH/1294 BSS                        190400         8.772.388-7   7320      31/07/20121  3419
2114021140JULIO FELIPE BASULTO MENDY         18493790                      8.772.388-7   7326      26/07/20121  3419
2114021140FELIPE BASULTO CH/45 BCH                          1372070        8.772.388-7   7326      06/08/20121  3419
1111011110PAGO A BASULTO                                    71349040                               31/08/20121  3419
1162011620PROVISION HERRAJE PPE              8513841                       77.358.940-2            02/05/20121  3420
1162011620COM.  PRODUCTOS ESPECIALES LTDA.   12605042                      77.358.940-2  501546    31/05/20121  3420
1162011620COM.  PRODUCTOS ESPECIALES LTDA.                  21118883       77.358.940-2  513798    31/05/20121  3420
2114021140JAIME ENRIQUE CATALDO CERON        6900                          10.519.113-8  30135     27/06/20121  3421
2114021140UNIVERSIDAD DE CHILE               18900                         60.910.000-1  929718    16/05/20121  3421
2114021140QUEEN INSTRUMENTOS LIMITADA        160900                        76.025.659-5  1623      14/05/20121  3421
2114021140SANTA ELENA LIMITADA               8568                          76.054.568-6  2146      07/03/20121  3421
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 19000                         76.071.355-4  10119     07/05/20121  3421
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 19000                         76.071.355-4  10431     24/05/20121  3421
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 20000                         76.071.355-4  10612     05/06/20121  3421
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 59000                         76.071.355-4  10723     11/06/20121  3421
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 10000                         76.071.355-4  10769     13/06/20121  3421
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 19000                         76.071.355-4  10937     22/06/20121  3421
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 19950                         76.071.355-4  10989     26/06/20121  3421
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 15000                         76.071.355-4  11261     13/07/20121  3421
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 39000                         76.071.355-4  11433     25/07/20121  3421
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 29000                         76.071.355-4  11614     03/08/20121  3421
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 21800                         76.071.355-4  11791     14/08/20121  3421
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 39500                         76.071.355-4  11929     22/08/20121  3421
2114021140DON PEYO RESTAURANTE S.A.          29370                         76.173.058-4  1143      12/06/20121  3421
2114021140DON PEYO RESTAURANTE S.A.          39030                         76.173.058-4  1551      13/08/20121  3421
2114021140RESTAURANTE ALTO PERU LIMITADA     67600                         76.216.710-7  6277      22/06/20121  3421
2114021140TOMAS RAJCEVICH E.I.R.L.           27020                         76.240.898-3  8710      28/07/20121  3421
2114021140TOMAS RAJCEVICH E.I.R.L.           36650                         76.240.898-3  8819      11/08/20121  3421
2114021140ALFREDO FIGUEROA RAMOS EIRL        28276                         76.359.310-K  31498     24/04/20121  3421
2114021140ALFREDO FIGUEROA RAMOS EIRL        8450                          76.359.310-K  32026     04/06/20121  3421
2114021140ALFREDO FIGUEROA RAMOS EIRL        27445                         76.359.310-K  32215     18/06/20121  3421
2114021140TGL S.A.                           138278                        76.369.040-7  13440     30/07/20121  3421
2114021140MOLINA Y COMPAIA LIMITADA         40931                         77.477.330-4  130940    17/07/20121  3421
2114021140COMERCIAL CONSTANZA SOFIA LTDA.    55420                         77.556.200-5  66610     17/07/20121  3421
2114021140COMERCIAL CONSTANZA SOFIA LTDA.    5500                          77.556.200-5  66611     17/07/20121  3421
2114021140EMBASSY FREIGHT CHILE LTDA.        1581000                       77.996.170-2  5453      09/04/20121  3421
1111011110PAGO DE FACTURAS                                  2590488                                31/08/20121  3421
          FACTORING F/1357-61-65-66-67-68    53932038                                              20/08/20123  3405
          FACTORING F/1357-61-65-66-67-68                   53932038                     1357      20/08/20123  3405
          SEGURO DESGRAVAMEN SECURITY        54001                                                 20/08/20123  3405
          SEGURO DESGRAVAMEN LC                             54001                                  20/08/20123  3405
          30% 1400 cajas cable maritimo 1    17469859                                              24/08/20123  3409
          30% 1400 cajas cable maritimo 1                   17469859                               24/08/20123  3409
          70% 400 cajas cable mas flete aereo28821531                                              24/08/20123  3409
          70% 400 cajas cable mas flete aereo               28821531                               24/08/20123  3409
          30 % 600 cajas cable maritimo      7487083                                               24/08/20123  3409
          30 % 600 cajas cable maritimo                     7487083                                24/08/20123  3409
          BANCO SECURITY COMISION COMEX YFC  40731                                                 24/08/20123  3409
          COMISION COMEX YFC                                40731                                  24/08/20123  3409
2112021120METROCABLE                         52224305                                              27/08/20121  3410
1114511145METROCABLE                                        52224305       108500.00               27/08/20121  3410
5345053450SEGURO DESGRAVAMEN LC SECURITY     54001                                                 20/07/20123  3080
1115011150SEGURO DESGRAVAMEN LC SECURITY                    54001                                  20/07/20123  3080
                                                                                                                3080
                                                                                                                3080
1112011120LEONEL GUERRA F/34                                3946397                      77        24/07/20121  3220
211202112030% 1400 cajas cable maritimo 1    17469859                                              24/07/20123  3220
111501115030% 1400 cajas cable maritimo 1                   17469859                               24/07/20123  3220
211202112070% 400 cajas cable mas flete aereo28821531                                              24/07/20123  3220
111501115070% 400 cajas cable mas flete aereo               28821531                               24/07/20123  3220
211202112030 % 600 cajas cable maritimo      7487083                                               24/07/20123  3220
111501115030 % 600 cajas cable maritimo                     7487083                                24/07/20123  3220
2114021140COMISION COMEX SECURITY            40731                         97.053.000-2            24/07/20123  3220
2114021140TECHNOPLUS 10 ESCALAS              678300                        52.002.072-1  2207      26/07/20123  3222
1115011150TECHNOPLUS 10 ESCALAS                             678300                       51        26/07/20123  3222
2114021140COMERCIAL NOVA                     144537                        78.610.360-6  435016    27/07/20123  3223
1115011150COMERCIAL NOVA                                    144537                                 27/07/20123  3223
1121011210FACT 1394 BCI                                     1317644        92.580.000-7  1394      31/08/20121  3414
1115011150BANCO SECURITY COMISION COMEX YFC                 40731                                  24/07/20123  3220
1114011140BCH APERTURA CARTA DE CREDITO BARGO               95414                                  10/08/20121  3400
1115011150FACTORING F/1357-1368              56932038                                              20/07/20123  3422
1161011610FACTORING F/1357-1368              3000000                                     1357-1368 20/07/20123  3422
5347053470FACTORING F/1357-1368              28000                                                 20/07/20123  3422
6211062110FACTORING F/1357-1368              897643                                                20/07/20123  3422
2114021140FACTORING F/1357-1368              95200                         96.655.860-1  119457    20/07/20123  3422
1121011210TELEFONICA CHILE S.A.                             12862502       90.635.000-9  1357      06/07/20123  3422
1121011210TELEFONICA CHILE S.A.                             3734099        90.635.000-9  1361      09/07/20123  3422
1121011210TELEFONICA CHILE S.A.                             11289485       90.635.000-9  1365      11/07/20123  3422
1121011210TELEFONICA CHILE S.A.                             3298691        90.635.000-9  1366      11/07/20123  3422
1121011210TELEFONICA CHILE S.A.                             6677270        90.635.000-9  1367      11/07/20123  3422
1121011210TELEFONICA CHILE S.A.                             23090834       90.635.000-9  1368      11/07/20123  3422
2114021140MEZANET REDES Y MONTAJES LTDA.     1059100                       76.086.656-3  19        28/02/20122  3423
2114021140EMILIO MEZA CH/813 BCI                            169100         76.086.656-3  19        01/03/20122  3423
1144011440REGULARIZA FACTURA 19                             890000                                 31/08/20122  3423
5111051110177 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1521575        92.580.000-7  1436      03/09/20121  3424
511105111018 KIT DE DERIVACION RSBJ                         20746          92.580.000-7  1436      03/09/20121  3424
51110511106 MUFA TERMOCONTRAIBLE RSBJ 75/15-3               77226          92.580.000-7  1436      03/09/20121  3424
511105111015 KIT C-MIC-12 COMPLETO 4 FO                     1351425        92.580.000-7  1436      03/09/20121  3424
511105111070 CAJA METALICA CMIC 12                          2460801        92.580.000-7  1436      03/09/20121  3424
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1032037        92.580.000-7  1436      03/09/20121  3424
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO6463810                       92.580.000-7  1436      03/09/20121  3424
511105111015 MUFA MECANICA PRESURIZADA UC 6-9               603156         90.299.000-3  1437      03/09/20121  3425
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               114600         90.299.000-3  1437      03/09/20121  3425
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.717756                        90.299.000-3  1437      03/09/20121  3425
511105111030 CINTA DE SELLO 8-18                            121143         90.299.000-3  1438      03/09/20121  3426
511105111020 DISCO UC 6-9                                   157632         90.299.000-3  1438      03/09/20121  3426
511105111020 MUFA MECANICA AEREA  200 P                     377540         90.299.000-3  1438      03/09/20121  3426
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               124700         90.299.000-3  1438      03/09/20121  3426
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.781015                        90.299.000-3  1438      03/09/20121  3426
5111051110390 CAJA TERMINAL 10+1P. MENSAJERO                8177029        90.635.000-9  1440      03/09/20121  3427
2121021210TELEFONICA CHILE S.A.                             1553636        90.635.000-9  1440      03/09/20121  3427
1121011210TELEFONICA CHILE S.A.              9730665                       90.635.000-9  1440      03/09/20121  3427
5111051110215 MUFA TERMOCONTRAIBLE RSBJ 75/15               2007627        90.635.000-9  1441      03/09/20121  3428
2121021210TELEFONICA CHILE S.A.                             381449         90.635.000-9  1441      03/09/20121  3428
1121011210TELEFONICA CHILE S.A.              2389076                       90.635.000-9  1441      03/09/20121  3428
5111051110137 MUFA TERMOCONTRAIBLE RSBJ 75/15               1279279        90.635.000-9  1442      03/09/20121  3429
2121021210TELEFONICA CHILE S.A.                             243063         90.635.000-9  1442      03/09/20121  3429
1121011210TELEFONICA CHILE S.A.              1522342                       90.635.000-9  1442      03/09/20121  3429
511105111087 DISTRIBUIDOR OPTICO CLIENTE RACK               4554402        90.635.000-9  1443      03/09/20121  3430
2121021210TELEFONICA CHILE S.A.                             865336         90.635.000-9  1443      03/09/20121  3430
1121011210TELEFONICA CHILE S.A.              5419738                       90.635.000-9  1443      03/09/20121  3430
511105111014 KIT C-MIC-12 COMPLETO 4 FO                     1261329        92.580.000-7  1444      03/09/20121  3431
511105111022 BANDEJA M67-031                                276816         92.580.000-7  1444      03/09/20121  3431
511105111020 KIT DE DERIVACION RSBJ                         23051          92.580.000-7  1444      03/09/20121  3431
51110511106 MUFA TERMOCONTRAIBLE RSBJ 43/8-20               51576          92.580.000-7  1444      03/09/20121  3431
51110511102 KIT DE CIERRE UC 8-18                           16136          92.580.000-7  1444      03/09/20121  3431
51110511102 SIX PANEL FDC-CP1P-11                           52539          92.580.000-7  1444      03/09/20121  3431
51110511101 MUFA TERMOCONTRAIBLE RSBJ 75/15-3               12870          92.580.000-7  1444      03/09/20121  3431
511105111014 CORDON DE SELLO UC 8-18                        65218          92.580.000-7  1444      03/09/20121  3431
51110511102 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               35250          92.580.000-7  1444      03/09/20121  3431
51110511104 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               64161          92.580.000-7  1444      03/09/20121  3431
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               353200         92.580.000-7  1444      03/09/20121  3431
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2212146                       92.580.000-7  1444      03/09/20121  3431
51110511101 SIX PANEL FDC-CP1P-11                           26270          92.580.000-7  1445      03/09/20121  3432
511105111076 KIT DE DERIVACION RSBJ                         87597          92.580.000-7  1445      03/09/20121  3432
51110511108 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               141001         92.580.000-7  1445      03/09/20121  3432
511105111015 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               128946         92.580.000-7  1445      03/09/20121  3432
51110511105 KIT C-MIC-12 COMPLETO 4 FO                      450475         92.580.000-7  1445      03/09/20121  3432
511105111071 CORDON DE SELLO UC 8-18                        330749         92.580.000-7  1445      03/09/20121  3432
51110511101 MUFA MECANICA PRESURIZADA UC 8-16               66311          92.580.000-7  1445      03/09/20121  3432
51110511102 MUFA MECANICA PRESURIZADA UC 6-9                85388          92.580.000-7  1445      03/09/20121  3432
51110511103 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               48120          92.580.000-7  1445      03/09/20121  3432
51110511105 KIT DE CIERRE UC 8-18                           40341          92.580.000-7  1445      03/09/20121  3432
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               266988         92.580.000-7  1445      03/09/20121  3432
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO1672186                       92.580.000-7  1445      03/09/20121  3432
51110511101 VALOR NETO                                      2960788        60.301.001-9  1446      04/09/20121  3433
2121021210CORP. ADM. DEL PODER JUDICIAL - ZON               562550         60.301.001-9  1446      04/09/20121  3433
1121011210CORP. ADM. DEL PODER JUDICIAL - ZON3523338                       60.301.001-9  1446      04/09/20121  3433
511105111032 MUFA FO ALTA CAPACIDAD                         1573468        96.672.160-K  1449      04/09/20121  3434
2121021210TELEFONICA LARGA DISTANCIA  S. A.                 298959         96.672.160-K  1449      04/09/20121  3434
1121011210TELEFONICA LARGA DISTANCIA  S. A.  1872427                       96.672.160-K  1449      04/09/20121  3434
511105111040 MUFA FO ALTA CAPACIDAD                         1950227        96.672.160-K  1450      04/09/20121  3435
2121021210TELEFONICA LARGA DISTANCIA  S. A.                 370543         96.672.160-K  1450      04/09/20121  3435
1121011210TELEFONICA LARGA DISTANCIA  S. A.  2320770                       96.672.160-K  1450      04/09/20121  3435
511105111026 DISTRIBUIDOR OPTICO CLIENTE RACK               1225410        96.672.160-K  1451      07/09/20121  3436
2121021210TELEFONICA LARGA DISTANCIA  S. A.                 232828         96.672.160-K  1451      07/09/20121  3436
1121011210TELEFONICA LARGA DISTANCIA  S. A.  1458238                       96.672.160-K  1451      07/09/20121  3436
5111051110546 CAJA TERMINAL 10+1P. MENSAJERO                11466389       90.635.000-9  1452      07/09/20121  3437
2121021210TELEFONICA CHILE S.A.                             2178614        90.635.000-9  1452      07/09/20121  3437
1121011210TELEFONICA CHILE S.A.              13645003                      90.635.000-9  1452      07/09/20121  3437
5111051110171 MUFA MECANICA AEREA  200 P                    2937033        90.635.000-9  1453      07/09/20121  3438
5111051110105 MUFA MECANICA UC 4-6                          906267         90.635.000-9  1453      07/09/20121  3438
2121021210TELEFONICA CHILE S.A.                             730227         90.635.000-9  1453      07/09/20121  3438
1121011210TELEFONICA CHILE S.A.              4573527                       90.635.000-9  1453      07/09/20121  3438
5111051110480 MUFA TERMOCONTRAIBLE RSBJ 43/8-               3256152        90.635.000-9  1454      07/09/20121  3439
2121021210TELEFONICA CHILE S.A.                             618669         90.635.000-9  1454      07/09/20121  3439
1121011210TELEFONICA CHILE S.A.              3874821                       90.635.000-9  1454      07/09/20121  3439
5111051110135 MUFA TERMOCONTRAIBLE RSBJ 43/8-               915793         90.635.000-9  1455      07/09/20121  3440
2121021210TELEFONICA CHILE S.A.                             174001         90.635.000-9  1455      07/09/20121  3440
1121011210TELEFONICA CHILE S.A.              1089794                       90.635.000-9  1455      07/09/20121  3440
511105111042 DISTRIBUIDOR OPTICO CLIENTE RACK               1980249        96.672.160-K  1456      07/09/20121  3441
2121021210TELEFONICA LARGA DISTANCIA  S. A.                 376247         96.672.160-K  1456      07/09/20121  3441
1121011210TELEFONICA LARGA DISTANCIA  S. A.  2356496                       96.672.160-K  1456      07/09/20121  3441
5111051110240 CAJA TERMINAL 10/2+1 FACHADA                  3381900        90.635.000-9  1457      07/09/20121  3442
5111051110160 MUFA TERMOCONTRAIBLE RSBJ 43/8-               1084978        90.635.000-9  1457      07/09/20121  3442
2121021210TELEFONICA CHILE S.A.                             848707         90.635.000-9  1457      07/09/20121  3442
1121011210TELEFONICA CHILE S.A.              5315585                       90.635.000-9  1457      07/09/20121  3442
511105111080 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               542489         90.635.000-9  1458      07/09/20121  3443
2121021210TELEFONICA CHILE S.A.                             103073         90.635.000-9  1458      07/09/20121  3443
1121011210TELEFONICA CHILE S.A.              645562                        90.635.000-9  1458      07/09/20121  3443
511105111080000 CABLE OP. INT BAJA FRICCION G               26172384       90.635.000-9  1459      12/09/20121  3444
2121021210TELEFONICA CHILE S.A.                             4972753        90.635.000-9  1459      12/09/20121  3444
1121011210TELEFONICA CHILE S.A.              31145137                      90.635.000-9  1459      12/09/20121  3444
511105111032 CAJA TERMINAL 10/2+1 FACHADA                   447695         90.635.000-9  1460      12/09/20121  3445
2121021210TELEFONICA CHILE S.A.                             85062          90.635.000-9  1460      12/09/20121  3445
1121011210TELEFONICA CHILE S.A.              532757                        90.635.000-9  1460      12/09/20121  3445
511105111096 CAJA TERMINAL 10/2+1 FACHADA                   1343084        90.635.000-9  1461      12/09/20121  3446
2121021210TELEFONICA CHILE S.A.                             255186         90.635.000-9  1461      12/09/20121  3446
1121011210TELEFONICA CHILE S.A.              1598270                       90.635.000-9  1461      12/09/20121  3446
511105111081 CAJA TERMINAL 10/2+1 FACHADA                   1133227        90.635.000-9  1462      12/09/20121  3447
2121021210TELEFONICA CHILE S.A.                             215313         90.635.000-9  1462      12/09/20121  3447
1121011210TELEFONICA CHILE S.A.              1348540                       90.635.000-9  1462      12/09/20121  3447
5111051110139 CAJA TERMINAL 10/2+1 FACHADA                  1944674        90.635.000-9  1463      12/09/20121  3448
2121021210TELEFONICA CHILE S.A.                             369488         90.635.000-9  1463      12/09/20121  3448
1121011210TELEFONICA CHILE S.A.              2314162                       90.635.000-9  1463      12/09/20121  3448
5111051110240 CAJA TERMINAL 10+1P. MENSAJERO                4991870        90.635.000-9  1464      12/09/20121  3449
5111051110102 CAJA TERMINAL 10/2+1 FACHADA                  1427028        90.635.000-9  1464      12/09/20121  3449
2121021210TELEFONICA CHILE S.A.                             1219591        90.635.000-9  1464      12/09/20121  3449
1121011210TELEFONICA CHILE S.A.              7638489                       90.635.000-9  1464      12/09/20121  3449
5111051110110 CAJA TERMINAL 10/2+1 FACHADA                  1538950        90.635.000-9  1465      12/09/20121  3450
2121021210TELEFONICA CHILE S.A.                             292400         90.635.000-9  1465      12/09/20121  3450
1121011210TELEFONICA CHILE S.A.              1831350                       90.635.000-9  1465      12/09/20121  3450
51110511103 JUMPER FO FC UPC - FC UPC  G 657                22304          92.580.000-7  1466      13/09/20121  3451
511105111011 KIT C-MIC-12 COMPLETO 4 FO                     977196         92.580.000-7  1466      13/09/20121  3451
51110511101 SIX PANEL FDC-CP1P-11                           25902          92.580.000-7  1466      13/09/20121  3451
511105111013 KIT DE DERIVACION RSBJ                         14774          92.580.000-7  1466      13/09/20121  3451
51110511104 CORDON DE SELLO UC 8-18                         18373          92.580.000-7  1466      13/09/20121  3451
51110511101 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               15816          92.580.000-7  1466      13/09/20121  3451
511105111027 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               228862         92.580.000-7  1466      13/09/20121  3451
51110511101 MUFA TERMOCONTRAIBLE RSBJ 75/15-3               12690          92.580.000-7  1466      13/09/20121  3451
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               250024         92.580.000-7  1466      13/09/20121  3451
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO1565941                       92.580.000-7  1466      13/09/20121  3451
51110511101 CORDON DE SELLO UC 3-5                          993            92.580.000-7  1467      13/09/20121  3452
51110511101 KIT REENTRADA MUFA UC 3-5 / 4-6                 5824           92.580.000-7  1467      13/09/20121  3452
51110511105 MUFA TERMOCONTRAIBLE RSBJ 75/15-3               63455          92.580.000-7  1467      13/09/20121  3452
51110511107 KIT C-MIC-12 COMPLETO 4 FO                      621852         92.580.000-7  1467      13/09/20121  3452
51110511101 SIX PANEL FDC-CP1P-11                           25901          92.580.000-7  1467      13/09/20121  3452
511105111047 KIT DE DERIVACION RSBJ                         53415          92.580.000-7  1467      13/09/20121  3452
51110511102 CORDON DE SELLO UC 8-18                         9187           92.580.000-7  1467      13/09/20121  3452
51110511104 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               63265          92.580.000-7  1467      13/09/20121  3452
51110511105 MUFA TERMOCONTRAIBLE RSBJ 43/8-20               42381          92.580.000-7  1467      13/09/20121  3452
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               168392         92.580.000-7  1467      13/09/20121  3452
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO1054665                       92.580.000-7  1467      13/09/20121  3452
511105111013 KIT DE DERIVACION RSBJ                         14774          92.580.000-7  1468      13/09/20121  3453
51110511102 MUFA TERMOCONTRAIBLE RSBJ 75/15-3               25380          92.580.000-7  1468      13/09/20121  3453
51110511108 MUFA TERMOCONTRAIBLE RSBJ 43/8-20               67811          92.580.000-7  1468      13/09/20121  3453
511105111012 KIT C-MIC-12 COMPLETO 4 FO                     1066032        92.580.000-7  1468      13/09/20121  3453
51110511103 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               52137          92.580.000-7  1468      13/09/20121  3453
511105111038 CORDON DE SELLO UC 8-18                        174546         92.580.000-7  1468      13/09/20121  3453
511105111017 BANDEJA M67-031                                210915         92.580.000-7  1468      13/09/20121  3453
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               306203         92.580.000-7  1468      13/09/20121  3453
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO1917798                       92.580.000-7  1468      13/09/20121  3453
511105111038 KIT DE DERIVACION RSBJ                         43186          92.580.000-7  1469      13/09/20121  3454
511105111026 CORDON DE SELLO UC 8-18                        119427         92.580.000-7  1469      13/09/20121  3454
511105111017 MUFA TERMOCONTRAIBLE RSBJ 75/15-               215746         92.580.000-7  1469      13/09/20121  3454
51110511102 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               31632          92.580.000-7  1469      13/09/20121  3454
511105111025 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               211910         92.580.000-7  1469      13/09/20121  3454
51110511101 MUFA MECANICA PRESURIZADA UC 8-16               65387          92.580.000-7  1469      13/09/20121  3454
51110511103 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               52137          92.580.000-7  1469      13/09/20121  3454
51110511102 KIT DE CIERRE UC 8-18                           15910          92.580.000-7  1469      13/09/20121  3454
51110511106 KIT C-MIC-12 COMPLETO 4 FO                      533016         92.580.000-7  1469      13/09/20121  3454
51110511102 MUFA MECANICA PRESURIZADA UC 6-9                84195          92.580.000-7  1469      13/09/20121  3454
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               260784         92.580.000-7  1469      13/09/20121  3454
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO1633330                       92.580.000-7  1469      13/09/20121  3454
5113051130ESTADO PAGO 1 MAIPU                               9659615        76.646.190-5  1470      14/09/20123  3455
2121021210SIEMENS ENTERPRISE COMMUNICATIONS L               1835327        76.646.190-5  1470      14/09/20123  3455
1121011210SIEMENS ENTERPRISE COMMUNICATIONS L11494942                      76.646.190-5  1470      14/09/20123  3455
5113051130ESTADO PAGO 1 LA FLORIDA                          12304695       76.646.190-5  1471      14/09/20123  3456
2121021210SIEMENS ENTERPRISE COMMUNICATIONS L               2337892        76.646.190-5  1471      14/09/20123  3456
1121011210SIEMENS ENTERPRISE COMMUNICATIONS L14642587                      76.646.190-5  1471      14/09/20123  3456
51110511104 JUMPER FO FC UPC - FC UPC  G 657                29642          92.580.000-7  1472      24/09/20121  3457
51110511101 KIT REENTRADA MUFA UC 3-5 / 4-6                 5800           92.580.000-7  1472      24/09/20121  3457
511105111059 CORDON DE SELLO UC 8-18                        266542         92.580.000-7  1472      24/09/20121  3457
51110511106 MUFA TERMOCONTRAIBLE RSBJ 43/8-20               50694          92.580.000-7  1472      24/09/20121  3457
511105111013 KIT DE DERIVACION RSBJ                         14727          92.580.000-7  1472      24/09/20121  3457
51110511106 MUFA TERMOCONTRAIBLE RSBJ 75/15-3               75900          92.580.000-7  1472      24/09/20121  3457
511105111013 KIT C-MIC-12 COMPLETO 4 FO                     1151137        92.580.000-7  1472      24/09/20121  3457
51110511102 SIX PANEL FDC-CP1P-11                           51638          92.580.000-7  1472      24/09/20121  3457
51110511102 MUFA MECANICA PRESURIZADA UC 8-16               130370         92.580.000-7  1472      24/09/20121  3457
51110511101 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               17323          92.580.000-7  1472      24/09/20121  3457
51110511102 MUFA MECANICA PRESURIZADA UC 6-9                83923          92.580.000-7  1472      24/09/20121  3457
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               356762         92.580.000-7  1472      24/09/20121  3457
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2234458                       92.580.000-7  1472      24/09/20121  3457
51110511105 MUFA TERMOCONTRAIBLE RSBJ 43/8-20               42245          92.580.000-7  1473      24/09/20121  3458
51110511103 MUFA TERMOCONTRAIBLE RSBJ 75/15-3               37950          92.580.000-7  1473      24/09/20121  3458
51110511103 KIT DE DERIVACION RSBJ                          3399           92.580.000-7  1473      24/09/20121  3458
51110511101 KIT DE CIERRE UC 8-18                           7930           92.580.000-7  1473      24/09/20121  3458
51110511109 KIT C-MIC-12 COMPLETO 4 FO                      796941         92.580.000-7  1473      24/09/20121  3458
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               168808         92.580.000-7  1473      24/09/20121  3458
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO1057273                       92.580.000-7  1473      24/09/20121  3458
5111051110125 MUFA MECANICA UC 3-5                          1076081        90.299.000-3  1474      24/09/20121  3459
511105111030 CAIMAN TOMA TIERRA                             21642          90.299.000-3  1474      24/09/20121  3459
511105111050 CORDON DE SELLO USC                            76949          90.299.000-3  1474      24/09/20121  3459
511105111050 CINTA DE SELLO UCS                             64926          90.299.000-3  1474      24/09/20121  3459
51110511103 MUFA MECANICA UC 4-6                            26402          90.299.000-3  1474      24/09/20121  3459
51110511104 MUFA MECANICA PRESURIZADA UC 6-9                152551         90.299.000-3  1474      24/09/20121  3459
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               269525         90.299.000-3  1474      24/09/20121  3459
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.1688076                       90.299.000-3  1474      24/09/20121  3459
51110511105 MUFA MECANICA AEREA 300 P                       127925         90.299.000-3  1475      24/09/20121  3460
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               24306          90.299.000-3  1475      24/09/20121  3460
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.152231                        90.299.000-3  1475      24/09/20121  3460
1131011310LUIS VARGAS FIGUEROA Y CIA LTDA. AA9813295                       76.059.243-8  10516     28/09/20121  3461
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA1864526                       76.059.243-8  10516     28/09/20121  3461
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               11677821       76.059.243-8  10516     28/09/20121  3461
1131011310LUIS VARGAS FIGUEROA Y CIA LTDA. AA6956716                       76.059.243-8  10503     28/09/20121  3462
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA1321776                       76.059.243-8  10503     28/09/20121  3462
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               8278492        76.059.243-8  10503     28/09/20121  3462
1131011310LUIS VARGAS FIGUEROA Y CIA LTDA. AA12584074                      76.059.243-8  10517     20/09/20121  3463
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA2390974                       76.059.243-8  10517     20/09/20121  3463
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               14975048       76.059.243-8  10517     20/09/20121  3463
1131011310LUIS VARGAS FIGUEROA Y CIA LTDA. AA32659579                      76.059.243-8  10533     28/09/20121  3464
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA6205320                       76.059.243-8  10533     28/09/20121  3464
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               38864899       76.059.243-8  10533     28/09/20121  3464
511105111049 CABECERA FO H.BTS Y ARM. VDSL                  1502739        90.635.000-9  1476      25/09/20121  3465
511105111035 JUMPER DUPLEX SCAPC/LCUPC 30M                  435600         90.635.000-9  1476      25/09/20121  3465
511105111035 JUMPER DUPLEX  SCAPC/LCUPC 20M                 376424         90.635.000-9  1476      25/09/20121  3465
511105111070 JUMPER DUPLEX  SCAPC/LCUPC 15M                 683810         90.635.000-9  1476      25/09/20121  3465
511105111070 JUMPER DUPLEX  SCAPC/LCUPC 10M                 614772         90.635.000-9  1476      25/09/20121  3465
511105111070 JUMPER DUPLEX  SCAPC/LCUPC 6M                  581896         90.635.000-9  1476      25/09/20121  3465
511105111070 JUMPER DUPLEX  SCAPC/LCUPC 3M                  506283         90.635.000-9  1476      25/09/20121  3465
5111051110140 JUMPER DUPLEX  SCAPC/LCUPC 2M                 992839         90.635.000-9  1476      25/09/20121  3465
511105111070 JUMPER SIMPLEX SCAPC/LCUPC 2M                  267278         90.635.000-9  1476      25/09/20121  3465
5111051110140 JUMPER FO DUP FC/UPC-LC/UPC 6M                1144067        90.635.000-9  1476      25/09/20121  3465
5111051110105 JUMPER SIMPLEX FC-UPC/ST-UPC 3M               596690         90.635.000-9  1476      25/09/20121  3465
511105111070 JUMPER SIMPLEX FC-APC/SC-APC 25                667373         90.635.000-9  1476      25/09/20121  3465
511105111035 JUMPER DUPLEX FC-UPC/SC-UPC 10M                264648         90.635.000-9  1476      25/09/20121  3465
511105111070 JUMPER  DUPLEX FC-UPC/SC-UPC 6M                489845         90.635.000-9  1476      25/09/20121  3465
5111051110105 JUMPER  DUPLEX FC-UPC/SC-UPC 3M               675592         90.635.000-9  1476      25/09/20121  3465
5111051110105 JUMPER DUPLEX  FCUPC-FCUPC  3M                606554         90.635.000-9  1476      25/09/20121  3465
511105111070 JUMPER DUPLEX  FCUPC -FCUPC 6 M                440532         90.635.000-9  1476      25/09/20121  3465
2121021210TELEFONICA CHILE S.A.                             2060919        90.635.000-9  1476      25/09/20121  3465
1121011210TELEFONICA CHILE S.A.              12907861                      90.635.000-9  1476      25/09/20121  3465
51110511101156 Kit continuidad pantalla mufa                548805         90.635.000-9  1477      25/09/20121  3466
5111051110706 CAJA TERMINAL 10+1P. MENSAJERO                14599847       90.635.000-9  1477      25/09/20121  3466
2121021210TELEFONICA CHILE S.A.                             2878244        90.635.000-9  1477      25/09/20121  3466
1121011210TELEFONICA CHILE S.A.              18026896                      90.635.000-9  1477      25/09/20121  3466
5111051110204 Kit continuidad pantalla mufa m               96847          90.635.000-9  1478      25/09/20121  3467
2121021210TELEFONICA CHILE S.A.                             18401          90.635.000-9  1478      25/09/20121  3467
1121011210TELEFONICA CHILE S.A.              115248                        90.635.000-9  1478      25/09/20121  3467
5111051110370 Kit continuidad pantalla mufa m               175654         90.635.000-9  1479      25/09/20121  3468
2121021210TELEFONICA CHILE S.A.                             33374          90.635.000-9  1479      25/09/20121  3468
1121011210TELEFONICA CHILE S.A.              209028                        90.635.000-9  1479      25/09/20121  3468
5111051110470 Kit continuidad pantalla mufa m               223128         90.635.000-9  1480      25/09/20121  3469
2121021210TELEFONICA CHILE S.A.                             42394          90.635.000-9  1480      25/09/20121  3469
1121011210TELEFONICA CHILE S.A.              265522                        90.635.000-9  1480      25/09/20121  3469
511105111011 CABECERA FO H.BTS Y ARM. VDSL                  337350         90.635.000-9  1481      25/09/20121  3470
511105111015 JUMPER DUPLEX SCAPC/LCUPC 30M                  186686         90.635.000-9  1481      25/09/20121  3470
511105111015 JUMPER DUPLEX  SCAPC/LCUPC 20M                 161325         90.635.000-9  1481      25/09/20121  3470
511105111030 JUMPER DUPLEX  SCAPC/LCUPC 15M                 293062         90.635.000-9  1481      25/09/20121  3470
511105111030 JUMPER DUPLEX  SCAPC/LCUPC 10M                 263474         90.635.000-9  1481      25/09/20121  3470
511105111030 JUMPER DUPLEX  SCAPC/LCUPC 6M                  249384         90.635.000-9  1481      25/09/20121  3470
511105111030 JUMPER DUPLEX  SCAPC/LCUPC 3M                  216976         90.635.000-9  1481      25/09/20121  3470
511105111060 JUMPER DUPLEX  SCAPC/LCUPC 2M                  425503         90.635.000-9  1481      25/09/20121  3470
511105111030 JUMPER SIMPLEX SCAPC/LCUPC 2M                  114548         90.635.000-9  1481      25/09/20121  3470
511105111060 JUMPER FO DUP FC/UPC-LC/UPC 6M                 490315         90.635.000-9  1481      25/09/20121  3470
511105111045 JUMPER SIMPLEX FC-UPC/ST-UPC 3M                255724         90.635.000-9  1481      25/09/20121  3470
511105111030 JUMPER SIMPLEX FC-APC/SC-APC 25                286017         90.635.000-9  1481      25/09/20121  3470
511105111015 JUMPER DUPLEX FC-UPC/SC-UPC 10M                113420         90.635.000-9  1481      25/09/20121  3470
511105111030 JUMPER  DUPLEX FC-UPC/SC-UPC 6M                209934         90.635.000-9  1481      25/09/20121  3470
511105111045 JUMPER  DUPLEX FC-UPC/SC-UPC 3M                289539         90.635.000-9  1481      25/09/20121  3470
511105111045 JUMPER DUPLEX  FCUPC-FCUPC  3M                 259951         90.635.000-9  1481      25/09/20121  3470
511105111030 JUMPER DUPLEX  FCUPC -FCUPC 6 M                188799         90.635.000-9  1481      25/09/20121  3470
2121021210TELEFONICA CHILE S.A.                             824981         90.635.000-9  1481      25/09/20121  3470
1121011210TELEFONICA CHILE S.A.              5166988                       90.635.000-9  1481      25/09/20121  3470
5214052140SANTA ELENA LIMITADA               343700                        76.054.568-6  2387      04/09/20121  3471
1151011510SANTA ELENA LIMITADA               65303                         76.054.568-6  2387      04/09/20121  3471
2114021140SANTA ELENA LIMITADA                              409003         76.054.568-6  2387      04/09/20121  3471
1131011310LEONEL ALBERTO GUERRA OVALLE       7607500                       10.063.298-5  39        05/09/20121  3472
1151011510LEONEL ALBERTO GUERRA OVALLE       1445425                       10.063.298-5  39        05/09/20121  3472
2114021140LEONEL ALBERTO GUERRA OVALLE                      9052925        10.063.298-5  39        05/09/20121  3472
5214052140COM. Y SERV. CELEPACK LIMITADA     96120                         76.113.624-0  399       08/09/20121  3473
1151011510COM. Y SERV. CELEPACK LIMITADA     18263                         76.113.624-0  399       08/09/20121  3473
2114021140COM. Y SERV. CELEPACK LIMITADA                    114383         76.113.624-0  399       08/09/20121  3473
5344053440ARANEDA Y COMPAIA LTDA.           88450                         78.429.010-7  19204     06/09/20121  3474
1151011510ARANEDA Y COMPAIA LTDA.           16806                         78.429.010-7  19204     06/09/20121  3474
2114021140ARANEDA Y COMPAIA LTDA.                          105256         78.429.010-7  19204     06/09/20121  3474
5343053430ALBERTO E. VALENZUELA SILVA        100000                        9.364.435-2   302       07/09/20121  3475
1151011510ALBERTO E. VALENZUELA SILVA        19000                         9.364.435-2   302       07/09/20121  3475
2114021140ALBERTO E. VALENZUELA SILVA                       119000         9.364.435-2   302       07/09/20121  3475
5214052140SANTA ELENA LIMITADA               266000                        76.054.568-6  2393      07/09/20121  3476
1151011510SANTA ELENA LIMITADA               50540                         76.054.568-6  2393      07/09/20121  3476
2114021140SANTA ELENA LIMITADA                              316540         76.054.568-6  2393      07/09/20121  3476
5344053440EASY S.A.                          27723                         96.671.750-5  16062718  09/09/20121  3477
1151011510EASY S.A.                          5267                          96.671.750-5  16062718  09/09/20121  3477
2114021140EASY S.A.                                         32990          96.671.750-5  16062718  09/09/20121  3477
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 15966                         76.071.355-4  12284     10/09/20121  3478
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3034                          76.071.355-4  12284     10/09/20121  3478
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                19000          76.071.355-4  12284     10/09/20121  3478
5348053480EMBASSY FREIGHT CHILE LTDA.        46000                         77.996.170-2  5096      10/09/20121  3479
1151011510EMBASSY FREIGHT CHILE LTDA.        8740                          77.996.170-2  5096      10/09/20121  3479
2114021140EMBASSY FREIGHT CHILE LTDA.                       54740          77.996.170-2  5096      10/09/20121  3479
5348053480EMBASSY FREIGHT CHILE LTDA.        1768914                       77.996.170-2  5763      10/09/20121  3480
2112021120EMBASSY FREIGHT CHILE LTDA.                       1768914        77.996.170-2  5763      10/09/20121  3480
5214052140RODOLFO A. THOMAS SANHUEZA         140000                        13.249.500-9  937       12/09/20121  3481
1151011510RODOLFO A. THOMAS SANHUEZA         26600                         13.249.500-9  937       12/09/20121  3481
2114021140RODOLFO A. THOMAS SANHUEZA                        166600         13.249.500-9  937       12/09/20121  3481
5344053440DISTRIBUIDORA EL CIELO S.A.        23961                         76.004.794-5  153226    12/09/20121  3482
1151011510DISTRIBUIDORA EL CIELO S.A.        3959                          76.004.794-5  153226    12/09/20121  3482
2114021140DISTRIBUIDORA EL CIELO S.A.                       27920          76.004.794-5  153226    12/09/20121  3482
5214052140SANTA ELENA LIMITADA               175000                        76.054.568-6  2412      14/09/20121  3483
1151011510SANTA ELENA LIMITADA               33250                         76.054.568-6  2412      14/09/20121  3483
2114021140SANTA ELENA LIMITADA                              208250         76.054.568-6  2412      14/09/20121  3483
5344053440JULIAN PASCUAL Y CIA. LIMITADA     10244                         83.031.300-1  1024526   24/09/20121  3484
1151011510JULIAN PASCUAL Y CIA. LIMITADA     1946                          83.031.300-1  1024526   24/09/20121  3484
2114021140JULIAN PASCUAL Y CIA. LIMITADA                    12190          83.031.300-1  1024526   24/09/20121  3484
5345053450BANCO DE CREDITO E INVERSIONES     200000                        97.006.000-6  7438384   21/08/20121  3485
1151011510BANCO DE CREDITO E INVERSIONES     38000                         97.006.000-6  7438384   21/08/20121  3485
2114021140BANCO DE CREDITO E INVERSIONES                    238000         97.006.000-6  7438384   21/08/20121  3485
5345053450BANCO SECURITY                     45119                         97.053.000-2  2926337   27/08/20121  3486
1151011510BANCO SECURITY                     8573                          97.053.000-2  2926337   27/08/20121  3486
2114021140BANCO SECURITY                                    53692          97.053.000-2  2926337   27/08/20121  3486
5344053440SODIMAC S.A.                       96253                         96.792.430-K  44787594  01/09/20121  3487
1151011510SODIMAC S.A.                       18288                         96.792.430-K  44787594  01/09/20121  3487
2114021140SODIMAC S.A.                                      114541         96.792.430-K  44787594  01/09/20121  3487
5341053410TELEFONICA CHILE S.A.              102067                        90.635.000-9  28680582  01/09/20121  3488
1151011510TELEFONICA CHILE S.A.              18443                         90.635.000-9  28680582  01/09/20121  3488
2114021140TELEFONICA CHILE S.A.                             120510         90.635.000-9  28680582  01/09/20121  3488
5343053430CHILEXPRESS S.A.                   1681                          96.756.430-3  1701155   04/09/20121  3489
1151011510CHILEXPRESS S.A.                   319                           96.756.430-3  1701155   04/09/20121  3489
2114021140CHILEXPRESS S.A.                                  2000           96.756.430-3  1701155   04/09/20121  3489
5343053430TNT EXPRESS CHILE LTDA.            6123                          88.192.900-7  6391698   06/09/20121  3490
1151011510TNT EXPRESS CHILE LTDA.            1163                          88.192.900-7  6391698   06/09/20121  3490
2114021140TNT EXPRESS CHILE LTDA.                           7286           88.192.900-7  6391698   06/09/20121  3490
5343053430TNT EXPRESS CHILE LTDA.            76540                         88.192.900-7  6394888   13/09/20121  3491
1151011510TNT EXPRESS CHILE LTDA.            14543                         88.192.900-7  6394888   13/09/20121  3491
2114021140TNT EXPRESS CHILE LTDA.                           91083          88.192.900-7  6394888   13/09/20121  3491
1222012220SODIMAC S.A.                       67596                         96.792.430-K  47782422  20/09/20121  3492
1151011510SODIMAC S.A.                       12843                         96.792.430-K  47782422  20/09/20121  3492
2114021140SODIMAC S.A.                                      80439          96.792.430-K  47782422  20/09/20121  3492
5214052140AJAX LIMITADA                      1434240                       85.141.600-5  16077     21/09/20121  3493
1151011510AJAX LIMITADA                      272506                        85.141.600-5  16077     21/09/20121  3493
2114021140AJAX LIMITADA                                     1706746        85.141.600-5  16077     21/09/20121  3493
5332053320CONSTRUCT. E INMOB. GALLO S.A.     68200                         96.933.250-7  15454     03/09/20123  3494
1151011510CONSTRUCT. E INMOB. GALLO S.A.     12958                         96.933.250-7  15454     03/09/20123  3494
2114021140CONSTRUCT. E INMOB. GALLO S.A.                    81158          96.933.250-7  15454     03/09/20123  3494
5332053320CONSTRUCT. E INMOB. GALLO S.A.     68200                         96.933.250-7  15455     03/09/20123  3495
1151011510CONSTRUCT. E INMOB. GALLO S.A.     12958                         96.933.250-7  15455     03/09/20123  3495
2114021140CONSTRUCT. E INMOB. GALLO S.A.                    81158          96.933.250-7  15455     03/09/20123  3495
1121011210FACTURA NULA                                                     96.672.160-K  1482      26/09/20121  3496
                                                                                                                3496
                                                                                                                3496
1114511145SALDO INICIAL                      649536                        1251.03                 02/01/20121  2366
1111011110SALDO EN DOLARES                                  649536                                 02/01/20121  2366
2112021120PAGO FLETE EMBASSY                 492575                                                22/02/20121  2573
1114511145PAGO FLETE EMBASSY                                492575         1023.00                 22/02/20121  2573
2112021120CARGOS EN CTA USD                  115019                                                12/04/20121  2726
1114511145CARGOS EN CTA USD                                 115019         236.00                  12/04/20121  2726
2112021120PAGO FLETE EMBASSY                 618896                                                19/04/20121  2731
1114511145PAGO FLETE EMBASSY                                618896         1270.00                 19/04/20121  2731
2112021120TRANSFERENCIA USD                  2019058                                               26/04/20121  2735
1114511145TRANSFERENCIA USD                                 2019058        4150.00                 26/04/20121  2735
2112021120PAGO FLETE EMBASSY                 626237                                                24/07/20121  3220
1114511145PAGO FLETE EMBASSY                                626237         1270.00                 24/07/20121  3220
2112021120PAGO FLETE EMBASSY                 751252                                                07/08/20121  3397
1114511145PAGO FLETE EMBASSY                                751252         1569.62                 07/08/20121  3397
2112021120YFC SALDO 600 ROLLOS MARITIMO      18556900                                              10/08/20123  3400
1114511145YFC SALDO 600 ROLLOS MARITIMO                     18556900       39090.20                10/08/20123  3400
2112021120BARGOA                             23522376                                              10/08/20121  3400
1114511145BARGOA                                            23522376       49550.00                10/08/20121  3400
2112021120FURUKAWA TRANSFERENCIA             4582668                                               28/08/20121  3411
1114511145FURUKAWA TRANSFERENCIA FACT                       4582668        9525.00                 28/08/20121  3411
2143021430MAURICIO MEZA TRANSFERENCIA        600000                        M.MEZA        09/2012   03/09/20121  3497
1113011130MAURICIO MEZA TRANSFERENCIA                       600000                                 03/09/20121  3497
1112011120AL BSS TRANSFERENCIA                              1000000                                03/09/20121  3497
2114021140BCH PRIMA SEGURO TOTAL             14289                         99.017.000-2            03/09/20121  3497
1114011140BCH PRIMA SEGURO TOTAL                            14289                                  03/09/20121  3497
1113011130DEL BCI                            1000000                                               03/09/20121  3497
                                                                                                                3497
                                                                                                                3497
1162011620YALE                               51000                                                 04/09/20121  3498
1113011130YALE                                              51000                        1305      04/09/20121  3498
2116021160BCI                                1055627                                               04/09/20121  3498
1112011120BCI TARJETA VISA                                  1055627                      753       04/09/20121  3498
1112011120FACT 1383-1393                     7450923                                               04/09/20121  3498
1121011210FACT 1383-1393 BCI                                4898854        92.580.000-7  1393      04/09/20121  3498
1121011210FACT 1383-1393 BCI                                2552069        92.580.000-7  1383      04/09/20121  3498
1114011140DEV EXED 1325                      281680                                                04/09/20121  3498
1161011610DEV EXED 1325                                     281680                       1290-1325 04/09/20121  3498
6212062120BSS INTERES LINEA SOBREGIRO        1402                                                  04/09/20121  3498
1113011130BSS INTERES LINEA SOBREGIRO                       1402                                   04/09/20121  3498
                                                                                                                3498
2114021140BSS COMISION OFFICEBANKIMG         10739                         97.036.000-K            05/09/20121  3499
1113011130BSS COMISION OFFICEBANKIMG                        10739                                  05/09/20121  3499
2114021140ARTURO HERNANDEZ CH/754 BCI        505750                        7.422.016-9   9022      05/09/20121  3499
1112011120ARTURO HERNANDEZ F/9022                           505750                       754       05/09/20121  3499
5345053450BCH IMPUESTO LINEA DE CREDITO      122                                                   05/09/20121  3499
1114011140BCH IMPUESTO LINEA DE CREDITO                     122                                    05/09/20121  3499
2143021430MARIO CONTRERAS                    182000                        M.CONTRERAS   09/2012   05/09/20121  3499
1113011130MARIO CONTRERAS                                   182000                                 05/09/20121  3499
1144011440EMILIO MEZA TRANSFERENCIA          1300000                                               05/09/20122  3499
1112011120EMILIO MEZA TRANSFERENCIA                         1300000                                05/09/20122  3499
2114021140ASEGURADORA MAGALLANES CARGO CTA CT51210                         99.231.000-6  2076698   05/09/20121  3499
1114011140ASEGURADORA MAGALLANES CARGO CTA CT               51210                                  05/09/20121  3499
2116021160BCI PAC TARJETA DE CREDITO         29407                                                 05/09/20121  3499
1112011120BCI PAC TARJETA DE CREDITO                        29407                                  05/09/20121  3499
6212062120BCH INTERES LINEA DE CREDITO       4405                                                  05/09/20121  3499
1114011140BCH INTERES LINEA DE CREDITO                      4405                                   05/09/20121  3499
2114021140LEONEL GUERRA CH/755 BCI           7607500                       10.063.298-5  39        05/09/20121  3499
1112011120LEONEL GUERRA F/39                                7607500                      755       05/09/20121  3499
1141011410MAXIMO TRANSFERENCIA               3000000                                               05/09/20121  3499
1114011140MAXIMO TRANSFERENCIA                              3000000                                05/09/20121  3499
2114021140BCI COMISION CARGO CORFO           19864                         97.006.000-6            05/09/20121  3499
1112011120BCI COMISION CARGO CORFO                          19864                                  05/09/20121  3499
2114021140JOSE GARCIA CH/756 BCI             1500000                       8.404.592-6   1071      06/09/20121  3500
1112011120JOSE GARCIA F/1071                                1500000                      756       06/09/20121  3500
1111011110MAXIMO                             13000000                                              06/09/20121  3500
1114011140MAXIMO                                            13000000                     1054      06/09/20121  3500
1114011140FACT 1340-1341 (FACTOR)            8940485                                               06/09/20121  3500
1121011210FACT 1340-1341 (FACTOR) BCH                       8940485                      1340      06/09/20121  3500
2114021140ARANEDA Y CIA CH/757 BCI           105256                        78.429.010-7  19204     06/09/20121  3500
1112011120ARANEDA Y CIA F/19204                             105256                       757       06/09/20121  3500
2114021140PPE                                18178405                      77.358.940-2  19491     06/09/20121  3500
1114011140PPE                                               18178405                     1053      06/09/20121  3500
2114021140ALBERTO VALENZUELA CH/1306 BSS     119000                        9.364.435-2   302       07/09/20121  3501
1113011130ALBERTO VALENZUELA F/302                          119000                       1306      07/09/20121  3501
2114021140CAJAS Y BOLSAS CH/758 BCI          1229865                       76.054.568-6  2381      07/09/20121  3501
1112011120CAJAS Y BOLSAS F/2381                             1229865                      758       07/09/20121  3501
1114511145EQUITEC COMPRA USD 130.000         61880000                                    130000.00 07/09/20121  3501
1114011140EQUITEC COMPRA USD 130.000                        61880000                               07/09/20121  3501
2114021140EMBASSY                            54740                         77.996.170-2  5096      10/09/20121  3502
1113011130EMBASSY                                           54740                        1307      10/09/20121  3502
1165011650RAFAEL ALCARAZ TRANSFERENCIA       1000000                       R.ALCARAZ     09/2012   10/09/20121  3502
1112011120RAFAEL ALCARAZ TRANSFERENCIA                      1000000                                10/09/20121  3502
2114021140FELIPE BASULTO CH/759 BCI          4703070                       8.772.388-7   7335      10/09/20121  3502
1112011120FELIPE BASULTO F/7335                             4703070                      759       10/09/20121  3502
1121011210BCH DEV FACT 1340-1341             8511042                                     1340      10/09/20121  3502
1114011140BCH DEV FACT 1340-1341                            8511042                                10/09/20121  3502
2112021120TESORERIA IVA INTERNACION WOORIRO  1864526                                               10/09/20121  3502
1114011140TESORERIA IVA INTERNACION WOORIRO                 1864526                                10/09/20121  3502
2112021120AGENCIA GASTOS INTERNACION WOORIRO 206633                                                10/09/20121  3502
1114011140AGENCIA GASTOS INTERNACION WOORIRO                206633                                 10/09/20121  3502
2114021140BCH COMEX PAGO FURUKAWA            39566                         97.004.000-5            10/09/20121  3502
1114011140BCH COMEX PAGO FURUKAWA                           39566                                  10/09/20121  3502
2112021120TESORERIA IVA INTERNACION FURUK 1221321776                                               10/09/20121  3502
1114011140TESORERIA IVA INTERNACION FURUK 122               1321776                                10/09/20121  3502
2112021120AGENCIA GASTOS INTERNACION FURUK   248283                                                10/09/20121  3502
1114011140AGENCIA GASTOS INTERNACION FURUK                  248283                                 10/09/20121  3502
2114021140RODOLFO THOMAS CH/761 BCI          166600                        13.249.500-9  937       12/09/20121  3503
1112011120RODOLFO THOMAS F/937                              166600                       761       12/09/20121  3503
2121021210SII TRANSFERENCIA                  25878427                                              12/09/20121  3503
2122021220SII TRANSFERENCIA                  3774363                                               12/09/20121  3503
2123021230SII TRANSFERENCIA                  54819                                                 12/09/20121  3503
1114011140SII TRANSFERENCIA                                 29707609                               12/09/20121  3503
1112011120DEL BCH                            1000000                                               12/09/20121  3503
1111011110MAXIMO                             7500000                                               12/09/20121  3503
1114011140MAXIMO                                            7500000                      55        12/09/20121  3503
1114011140AL BCI TRANSFERNCIA                               1000000                                12/09/20121  3503
2112021120TESORERIA FURUK 1221 ROSETAS       8053972                                               12/09/20121  3503
1114011140TESORERIA FURUK 1221 ROSETAS                      8053972                                12/09/20121  3503
2112021120AGENCIA TRANSFERENCIA GASTOS FURUK 312295                                                12/09/20121  3503
1114011140AGENCIA TRANSFERENCIA GASTOS FURUK                312295                                 12/09/20121  3503
1165011650RAFAEL ALCARAZ TRANSFERENCIA       500000                        R.ALCARAZ     09/2012   12/09/20121  3503
1112011120RAFAEL ALCARAZ TRANSFERENCIA                      500000                                 12/09/20121  3503
2131021310PREVIRED TRANSFERENCIA             747899                                                12/09/20121  3503
1114011140PREVIRED TRANSFERENCIA                            747899                                 12/09/20121  3503
2131021310PREVIRED TRANSFERENCIA             1025071                                               12/09/20123  3503
1114011140PREVIRED TRANSFERENCIA                            1025071                                12/09/20123  3503
1163011630HLM GARANTIA ARRIENDO BODEGA       1478683                                               12/09/20121  3503
1114011140HLM                                               1478683                      56        12/09/20121  3503
1114011140FACT 1359-1369                     908507                                                12/09/20121  3503
1121011210FACT 1359-1369 BCH                                432188         90.635.000-9  1359      12/09/20121  3503
2143021430MAURICIO MEZA TRANSFERENCIA        300000                        M.MEZA        09/2012   13/09/20121  3504
1113011130MAURICIO MEZA TRANSFERENCIA                       300000                                 13/09/20121  3504
2117021170BCH PAC TARJETA DE CREDITO         47739                                                 13/09/20121  3504
1114011140BCH PAC TARJETA DE CREDITO                        47739                                  13/09/20121  3504
2143021430EMILIO PROYECTO TRANSFERENCIA QUINC1950000                       PS            09/2012   13/09/20123  3504
1114011140EMILIO PROYECTO TRANSFERENCIA QUINC               1950000                                13/09/20123  3504
1141011410MAXIMO BCI TRANSFERENCIA           1000000                                               13/09/20121  3504
1114011140MAXIMO BCI TRANSFERENCIA                          1000000                                13/09/20121  3504
1141011410MAXIMO BSS TRANSFERENCIA           1000000                                               13/09/20121  3504
1114011140MAXIMO BSS TRANSFERENCIA                          1000000                                13/09/20121  3504
2114021140CAJAS Y BOLSAS                     208250                        76.054.568-6  2412      14/09/20121  3505
1112011120CAJAS Y BOLSAS                                    208250                       762       14/09/20121  3505
2117021170BCH                                844317                                                14/09/20121  3505
1114011140BCH TARJETA VISA                                  844317                       58        14/09/20121  3505
1112011120DEV EXED 1358                      458881                                                14/09/20121  3505
1161011610DEV EXED 1358                                     458881                       1342-1358 14/09/20121  3505
2143021430MARIO CONTRERAS TRANSFERENCIA      200000                        M.CONTRERAS   09/2012   14/09/20121  3505
1112011120MARIO CONTRERAS TRANSFERENCIA                     200000                                 14/09/20121  3505
1111011110MAXIMO                             300000                                                14/09/20121  3505
1114011140MAXIMO                                            300000                       59        14/09/20121  3505
1162011620BCH COMEX                          694520                                                20/09/20121  3506
1114011140BCH COMEX                                         694520                                 20/09/20121  3506
1114011140FACT 1380                          4190784                                               20/09/20121  3506
1121011210FACT 1380 BCH                                     4190784        78.703.410-1  1380      20/09/20121  3506
2112021120TESORERIA IVA FURUK AEREO          2390974                                               20/09/20121  3506
1114011140TESORERIA IVA FURUK AEREO                         2390974                                20/09/20121  3506
1114011140FACT 1375                          778342                                                20/09/20121  3506
1121011210FACT 1375 BCH                                     778342         90.635.000-9  1375      20/09/20121  3506
2112021120AGENCIA GASTOS INTERNACION FURUK AE159538                                                20/09/20121  3506
1114011140AGENCIA GASTOS INTERNACION FURUK AE               159538                                 20/09/20121  3506
1144011440EMILIO MEZA TRANSFERENCIA          250000                                                21/09/20122  3507
1112011120EMILIO MEZA TRANSFERENCIA                         250000                                 21/09/20122  3507
2114021140AJAX CH/60 BCH                     1706746                       85.141.600-5  16077     21/09/20121  3507
1114011140AJAX F/16077                                      1706746                      60        21/09/20121  3507
1112011120DEV EXED 1339-1342-1343-1344-1345-14235497                                               21/09/20121  3507
1161011610DEV EXED 1339-1342-1343-1344-1345-1               4235497                      1326-1345 21/09/20121  3507
2114021140TELEFONICA FACT 28680582 SERVIPAG  120510                        90.635.000-9  28680582  21/09/20121  3507
1112011120TELEFONICA FACT 28680582 SERVIPAG                 120510                                 21/09/20121  3507
2114021140BCH COMISION WEB                   12081                         97.004.000-5            21/09/20121  3507
1114011140BCH COMISION WEB                                  12081                                  21/09/20121  3507
2114021140ENTEL PCS FACT 28360802 SERVIPAG   89883                         96.806.980-2  26360802  21/09/20121  3507
1112011120ENTEL PCS FACT 28360802 SERVIPAG                  89883                                  21/09/20121  3507
2143021430MARIO CONTRERAS TRANSFERENCIA      60000                         M.CONTRERAS   09/2012   24/09/20121  3508
1113011130MARIO CONTRERAS TRANSFERENCIA                     60000                                  24/09/20121  3508
2114021140TGS FACT 20058186 - 20058187       6753984                       TGS           20058186  24/09/20121  3508
2114021140TGS FACT 20058186 - 20058187       118656                        TGS           20058187               3508
1144011440EMILIO MEZA TRANSFERENCIA ANTICIPO 200000                                                25/09/20122  3509
1112011120EMILIO MEZA TRANSFERENCIA ANTICIPO                200000                                 25/09/20122  3509
2114021140BCH COMISION POR SERVICIOS         7785                          97.004.000-5            25/09/20121  3509
1114011140BCH COMISION POR SERVICIOS                        7785                                   25/09/20121  3509
          FACTOR                             100366203                                             25/09/20121  3509
          FACTOR  BCH                                       100366203                              25/09/20121  3509
2114021140VILLELA TRANSFERENCIA COMPRA 1500 H518846                        85.845.500-6  530604    26/09/20121  3510
1113011130VILLELA TRANSFERENCIA COMPRA 1500 H               518846                                 26/09/20121  3510
2115021150CHILECTRA SERVIPAG FACT 9837200    64361                                                 26/09/20121  3510
1112011120CHILECTRA SERVIPAG FACT 9837200                   64361                                  26/09/20121  3510
2112021120FURUKAWA FACT 1449 -1515 -1516 -15239115146                                              26/09/20121  3510
1114011140FURUKAWA FACT 1449 -1515 -1516 -152               39115146                               26/09/20121  3510
1113011130DEL BCH                            1000000                                               26/09/20121  3510
1114011140DEV EXED 1379                      4686598                                               26/09/20121  3510
1161011610DEV EXED 1379                                     4686598                      1379      26/09/20121  3510
2114021140BCH COMISION ANUAL LINEA DE CREDITO60911                         97.004.000-5            26/09/20121  3510
1114011140BCH COMISION ANUAL LINEA DE CREDITO               60911                                  26/09/20121  3510
2112021120TESORERIA INTERNACION YFC 600 CAJAS6805827                                               26/09/20123  3510
1114011140TESORERIA INTERNACION YFC 600 CAJAS               6805827                                26/09/20123  3510
2112021120TESORERIA INTERNACION YFC FOLLETOS 1365                                                  26/09/20123  3510
1114011140TESORERIA INTERNACION YFC FOLLETOS                1365                                   26/09/20123  3510
2112021120AGENCIA GASTOS INTERNACION         725365                                                26/09/20123  3510
1114011140AGENCIA GASTOS INTERNACION                        725365                                 26/09/20123  3510
1114011140AL BSS TRANSFERENCIA                              1000000                                26/09/20121  3510
2112021120SECURITY COMEX PAGO FURUKAWA       46875837                                              26/09/20121  3510
1115011150PAGO FURUKAWA COMEX                               46875837                               26/09/20121  3510
2143021430MAURICIO MEZA TRANSFERENCIA        40000                         M.MEZA        09/2012   27/09/20121  3511
1113011130MAURICIO MEZA TRANSFERENCIA                       40000                                  27/09/20121  3511
2114021140LEONEL GUERRA CH/763 BCI           1445425                       10.063.298-5  39        27/09/20121  3511
1112011120LEONEL GUERRA F/39                                1445425                      763       27/09/20121  3511
1114011140DEV EXED 1376-1377-1378            2549193                                               27/09/20121  3511
1161011610DEV EXED 1376-1377-1378                           2549193                      1340-1378 27/09/20121  3511
2143021430MARIO CONTRERAS TRANSFERENCIA      170000                        M.CONTRERAS   09/2012   28/09/20121  3512
1113011130MARIO CONTRERAS TRANSFERENCIA                     170000                                 28/09/20121  3512
1111011110MAXIMO                             250000                                                28/09/20121  3512
1112011120MAXIMO                                            250000                       764       28/09/20121  3512
2143021430EMILIO PROYECTO LIQUIDACION SUELDOS1901189                       PS            09/2012   28/09/20123  3512
2114021140SERGIUO ANABALON SEP/2012          2240536                       5.295.287-5             28/09/20123  3512
1114011140EMILIO PROYECTO LIQUIDACION SUELDOS               4141725                                28/09/20123  3512
2114021140BSS COMISION MANTENCION PLAN       20304                         97.036.000-K            28/09/20121  3512
1113011130BSS COMISION MANTENCION PLAN                      20304                                  28/09/20121  3512
2114021140EXTINTORES                         93800                         77.704.940-2  22090     28/09/20121  3512
1112011120EXTINTORES                                        93800                        765       28/09/20121  3512
2112021120TESORERIA INTERNACION YFC 1400 CAJA15654787                                              28/09/20123  3512
1114011140TESORERIA INTERNACION YFC 1400 CAJA               15654787                               28/09/20123  3512
2112021120AGENCIA  GASTOS INTERNACION        729547                                                28/09/20123  3512
5213052130LUIS VARGAS FIGUEROA Y CIA LTDA. AA63481537                      76.059.243-8  10505     28/09/20123  3513
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA12061492                      76.059.243-8  10505     28/09/20123  3513
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               75543029       76.059.243-8  10505     28/09/20123  3513
5213052130LUIS VARGAS FIGUEROA Y CIA LTDA. AA5537                          76.059.243-8  10506     28/09/20123  3514
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA1052                          76.059.243-8  10506     28/09/20123  3514
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               6589           76.059.243-8  10506     28/09/20123  3514
5213052130LUIS VARGAS FIGUEROA Y CIA LTDA. AA27598237                      76.059.243-8  10507     28/09/20123  3515
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA5243665                       76.059.243-8  10507     28/09/20123  3515
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               32841902       76.059.243-8  10507     28/09/20123  3515
5214052140ELECTRONICA DEL PACIFICO S.A.      37500                         83.311.400-K  186517    22/08/20121  3516
1151011510ELECTRONICA DEL PACIFICO S.A.      7125                          83.311.400-K  186517    22/08/20121  3516
2114021140ELECTRONICA DEL PACIFICO S.A.                     44625          83.311.400-K  186517    22/08/20121  3516
5343053430ARTURO R. HERNANDEZ PEA           70000                         7.422.016-9   9103      12/09/20121  3517
1151011510ARTURO R. HERNANDEZ PEA           13300                         7.422.016-9   9103      12/09/20121  3517
2114021140ARTURO R. HERNANDEZ PEA                          83300          7.422.016-9   9103      12/09/20121  3517
5343053430ARTURO R. HERNANDEZ PEA           40000                         7.422.016-9   9105      24/09/20121  3518
1151011510ARTURO R. HERNANDEZ PEA           7600                          7.422.016-9   9105      24/09/20121  3518
2114021140ARTURO R. HERNANDEZ PEA                          47600          7.422.016-9   9105      24/09/20121  3518
1212012120COMERCIAL ECCSA S.A.               348723                        83.382.700-6  1428602   27/09/20121  3519
1151011510COMERCIAL ECCSA S.A.               66257                         83.382.700-6  1428602   27/09/20121  3519
2114021140COMERCIAL ECCSA S.A.                              414980         83.382.700-6  1428602   27/09/20121  3519
5343053430ARTURO R. HERNANDEZ PEA           60000                         7.422.016-9   9104      24/09/20121  3520
1151011510ARTURO R. HERNANDEZ PEA           11400                         7.422.016-9   9104      24/09/20121  3520
2114021140ARTURO R. HERNANDEZ PEA                          71400          7.422.016-9   9104      24/09/20121  3520
5346053460SOC. GASTRON. EL HUARIQUE LTDA.    18320                         76.147.556-8  463       28/09/20121  3521
1151011510SOC. GASTRON. EL HUARIQUE LTDA.    3480                          76.147.556-8  463       28/09/20121  3521
2114021140SOC. GASTRON. EL HUARIQUE LTDA.                   21800          76.147.556-8  463       28/09/20121  3521
1131011310COM.  PRODUCTOS ESPECIALES LTDA.   15275971                      77.358.940-2  19491     28/09/20121  3522
1151011510COM.  PRODUCTOS ESPECIALES LTDA.   2902434                       77.358.940-2  19491     28/09/20121  3522
2114021140COM.  PRODUCTOS ESPECIALES LTDA.                  18178405       77.358.940-2  19491     28/09/20121  3522
5321053210CARLOS NESSRALLAH N.               12600000                      8.541.013-K   102       30/09/20121  3523
2124021240CARLOS NESSRALLAH N.                              1260000        8.541.013-K   102       30/09/20121  3523
1165011650CARLOS NESSRALLAH N.                              11340000       C.NESSRALLAH  09/2012   30/09/20121  3523
5321053210JOSE RIVEROS PIZARRO               9000000                       6.787.817-8   335       28/09/20121  3524
2124021240JOSE RIVEROS PIZARRO                              900000         6.787.817-8   335       28/09/20121  3524
1165011650JOSE RIVEROS PIZARRO                              8100000        J.RIVEROS     09/2012   28/09/20121  3524
1114011140FACTORING F/1429-1464              100366203                                             25/09/20121  3525
1161011610FACTORING F/1429-1464              5340943                                     1429-1464 25/09/20121  3525
5347053470FACTORING F/1429-1464              34600                                                 25/09/20121  3525
6211062110FACTORING F/1429-1464              996532                                                25/09/20121  3525
2114021140FACTORING F/1429-1464              80624                         96.894.740-0  97323     25/09/20121  3525
1121011210TELEFONICA EMPRESAS S.A.                          2651426        78.703.410-1  1429      22/08/20121  3525
1121011210TELEFONICA CHILE S.A.                             9815368        90.635.000-9  1430      24/08/20121  3525
1121011210TELEFONICA CHILE S.A.                             9730665        90.635.000-9  1440      03/09/20121  3525
1121011210TELEFONICA CHILE S.A.                             2389076        90.635.000-9  1441      03/09/20121  3525
1121011210TELEFONICA CHILE S.A.                             1522342        90.635.000-9  1442      03/09/20121  3525
1121011210TELEFONICA CHILE S.A.                             5419738        90.635.000-9  1443      03/09/20121  3525
1121011210TELEFONICA CHILE S.A.                             13645003       90.635.000-9  1452      07/09/20121  3525
1121011210TELEFONICA CHILE S.A.                             4573527        90.635.000-9  1453      07/09/20121  3525
1121011210TELEFONICA CHILE S.A.                             3874821        90.635.000-9  1454      07/09/20121  3525
1121011210TELEFONICA CHILE S.A.                             1089794        90.635.000-9  1455      07/09/20121  3525
1121011210TELEFONICA CHILE S.A.                             5315585        90.635.000-9  1457      07/09/20121  3525
1121011210TELEFONICA CHILE S.A.                             31145137       90.635.000-9  1459      12/09/20121  3525
1121011210TELEFONICA CHILE S.A.                             7638489        90.635.000-9  1464      12/09/20121  3525
1121011210TELEFONICA LARGA DISTANCIA  S. A.                 1872427        96.672.160-K  1449      04/09/20121  3525
1121011210TELEFONICA LARGA DISTANCIA  S. A.                 2320770        96.672.160-K  1450      04/09/20121  3525
1121011210TELEFONICA LARGA DISTANCIA  S. A.                 1458238        96.672.160-K  1451      07/09/20121  3525
1121011210TELEFONICA LARGA DISTANCIA  S. A.                 2356496        96.672.160-K  1456      07/09/20121  3525
                                                                                                                3498
1121011210FACT 1359-1369 BCH                                476319         90.635.000-9  1369      12/09/20121  3503
1114011140FACTORING F/1384                   152210198                                             04/09/20121  3526
1161011610FACTORING F/1384                   8066251                                     1384      04/09/20121  3526
5347053470FACTORING F/1384                   16300                                                 04/09/20121  3526
6211062110FACTORING F/1384                   951737                                                04/09/20121  3526
2114021140FACTORING F/1384                   80537                         96.894.740-0  97323     04/09/20121  3526
1121011210FACTORING F/1384                                  161325023      90.635.000-9  1384      04/09/20121  3526
2112021120PAGO FURUKAWA USD 152923,75        72635723                                              10/09/20121  3502
1114511145PAGO FURUKAWA USD 152923,75                       72635723                     152923.75 10/09/20121  3502
2112021120EMBASSY USD 3502,8                 1663760                                               10/09/20121  3502
1114511145EMBASSY USD 3502,8                                1663760                      3502.80   10/09/20121  3502
2114021140SECURITY LINEA CREDITO             54001                         97.053.000-2            27/09/20121  3511
1115011150MANTENCION LINEA DE CREDITO                       54001                                  27/09/20121  3511
2114021140BANCO SECURITY COMISION COMEX      38977                         97.053.000-2            27/09/20121  3511
1115011150COMISION COMEX                                    38977                                  27/09/20121  3511
1114011140EBOSA F/27728                                     978180                       41        25/07/20122  3221
                                                                                                                3354
1131011310PROVISION JUMPER                   12481713                      76.059.243-8  10180     01/09/20121  3527
1162011620LUIS VARGAS FIGUEROA Y CIA LTDA. AA               12481713       76.059.243-8  10180     31/08/20121  3527
1131011310HERRAJE PPE PROVISION JUNIO        8403361                       77.358.940-2  513978    01/09/20121  3527
1162011620COM.  PRODUCTOS ESPECIALES LTDA.                  8403361        77.358.940-2  513978    21/06/20121  3527
1131011310LEONEL GUERRA PROVISION            14570600                      10.063.298-5  40        01/09/20121  3527
1162011620LEONEL GUERRA PROVISION                           14570600       10.063.298-5  40        02/10/20121  3527
1131011310PROVISION FURUKAWA                 869265                        76.059.243-8  10180     20/09/20121  3527
1162011620PROVISION FURUKAWA                                869265         76.059.243-8  10180     20/06/20121  3527
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA62752                         76.059.243-8  10517     20/09/20121  3528
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA11923                         76.059.243-8  10517     20/09/20121  3528
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               74675          76.059.243-8  10517     20/09/20121  3528
5348053480FAST AIR ALMACENES DE CARGA S.A.   157718                        96.631.520-2  3103375   21/09/20121  3529
1151011510FAST AIR ALMACENES DE CARGA S.A.   29966                         96.631.520-2  3103375   21/09/20121  3529
2112021120FAST AIR ALMACENES DE CARGA S.A.                  187684         96.631.520-2  3103375   21/09/20121  3529
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA78641                         76.059.243-8  10503     11/09/20121  3530
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA14942                         76.059.243-8  10503     11/09/20121  3530
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               93583          76.059.243-8  10503     11/09/20121  3530
5348053480P.T. LOS ANDES SOC. CONCESIONA S.A.25940                         99.594.180-5  372605    22/09/20121  3531
1151011510P.T. LOS ANDES SOC. CONCESIONA S.A.4929                          99.594.180-5  372605    22/09/20121  3531
2112021120P.T. LOS ANDES SOC. CONCESIONA S.A.               30869          99.594.180-5  372605    22/09/20121  3531
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA204665                        76.059.243-8  10505     28/09/20123  3532
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA38886                         76.059.243-8  10505     28/09/20123  3532
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               243551         76.059.243-8  10505     28/09/20123  3532
5348053480TAYLOR Y MONTGOMERY LTDA.          168400                        77.330.160-3  31135     27/09/20123  3533
1151011510TAYLOR Y MONTGOMERY LTDA.          31996                         77.330.160-3  31135     27/09/20123  3533
2112021120TAYLOR Y MONTGOMERY LTDA.                         200396         77.330.160-3  31135     27/09/20123  3533
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA58641                         76.059.243-8  10516     28/09/20121  3534
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA11142                         76.059.243-8  10516     28/09/20121  3534
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               69783          76.059.243-8  10516     28/09/20121  3534
5348053480DEPOCARGO S.A.                     57451                         96.888.200-7  961623    12/09/20121  3535
1151011510DEPOCARGO S.A.                     10916                         96.888.200-7  961623    12/09/20121  3535
2112021120DEPOCARGO S.A.                                    68367          96.888.200-7  961623    12/09/20121  3535
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA117433                        76.059.243-8  10533     28/09/20121  3536
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA22312                         76.059.243-8  10533     28/09/20121  3536
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               139745         76.059.243-8  10533     28/09/20121  3536
5348053480FAST AIR ALMACENES DE CARGA S.A.   189196                        96.631.520-2  3100003   12/09/20121  3537
1151011510FAST AIR ALMACENES DE CARGA S.A.   35947                         96.631.520-2  3100003   12/09/20121  3537
2112021120FAST AIR ALMACENES DE CARGA S.A.                  225143         96.631.520-2  3100003   12/09/20121  3537
5348053480ASIA SHIPPING INT. TRASNP CHILE SPA95000                         76.139.477-0  888       28/09/20121  3538
1151011510ASIA SHIPPING INT. TRASNP CHILE SPA18050                         76.139.477-0  888       28/09/20121  3538
2112021120ASIA SHIPPING INT. TRASNP CHILE SPA               113050         76.139.477-0  888       28/09/20121  3538
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA58641                         76.059.243-8  10506     28/09/20123  3539
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA11142                         76.059.243-8  10506     28/09/20123  3539
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               69783          76.059.243-8  10506     28/09/20123  3539
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA103109                        76.059.243-8  10507     28/09/20123  3540
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA19591                         76.059.243-8  10507     28/09/20123  3540
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               122700         76.059.243-8  10507     28/09/20123  3540
5348053480TAYLOR Y MONTGOMERY LTDA.          157800                        77.330.160-3  31056     20/09/20123  3541
1151011510TAYLOR Y MONTGOMERY LTDA.          29982                         77.330.160-3  31056     20/09/20123  3541
2112021120TAYLOR Y MONTGOMERY LTDA.                         187782         77.330.160-3  31056     20/09/20123  3541
5213052130LARA Y COMPAIA LIMITADA           12688                         78.376.540-3  62405     01/08/20123  3542
1151011510LARA Y COMPAIA LIMITADA           2411                          78.376.540-3  62405     01/08/20123  3542
2114021140LARA Y COMPAIA LIMITADA                          15099          78.376.540-3  62405     01/08/20123  3542
5213052130COM. IND. NOVA SEGURIDAD LIMITADA  53738                         78.610.360-6  435574    01/08/20123  3543
1151011510COM. IND. NOVA SEGURIDAD LIMITADA  10210                         78.610.360-6  435574    01/08/20123  3543
2114021140COM. IND. NOVA SEGURIDAD LIMITADA                 63948          78.610.360-6  435574    01/08/20123  3543
5213052130SERGIO N. ANABALON JARA            2334704                       5.295.287-5   2996      28/09/20123  3544
1151011510SERGIO N. ANABALON JARA            443594                        5.295.287-5   2996      28/09/20123  3544
2114021140SERGIO N. ANABALON JARA                           2778298        5.295.287-5   2996      28/09/20123  3544
5321053210JEFREY C. TORRES CONTRERAS B/1     1200000                       17.784.989-8  1         05/09/20121  3545
2124021240JEFREY C. TORRES CONTRERAS B/1                    120000         17.784.989-8  1         05/09/20121  3545
1165011650JEFREY C. TORRES CONTRERAS B/1                    1080000        J.TORRES      09/2012   05/09/20121  3545
5321053210JEFREY C. TORRES CONTRERAS B/2     240000                        17.784.989-8  2         30/09/20121  3546
2124021240JEFREY C. TORRES CONTRERAS B/2                    24000          17.784.989-8  2         30/09/20121  3546
1165011650JEFREY C. TORRES CONTRERAS B/2                    216000         J.TORRES      09/2012   30/09/20121  3546
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA500                           76.059.243-8  10381     27/09/20121  3547
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA95                            76.059.243-8  10381     27/09/20121  3547
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               595            76.059.243-8  10381     27/09/20121  3547
5348053480P.T. LOS ANDES SOC. CONCESIONA S.A.26343                         99.594.180-5  369145    02/09/20121  3548
1151011510P.T. LOS ANDES SOC. CONCESIONA S.A.5005                          99.594.180-5  369145    02/09/20121  3548
2112021120P.T. LOS ANDES SOC. CONCESIONA S.A.               31348          99.594.180-5  369145    02/09/20121  3548
5211052110COSTO DE VENTA JULIO 2012          224706391                     07/2012                 31/07/20121  3218
1131011310COSTO DE VENTA JULIO 2012                         224706391      07/2012                 31/07/20121  3218
5211052110COSTO DE VENTA AGOSTO 2012         178557648                     08/2012                 31/08/20121  3385
1131011310COSTO DE VENTA AGOSTO 2012                        178557648      08/2012                 31/08/20121  3385
1131011310AJUSTE DE INVENTARIO               2301                          09/2012                 30/09/20121  3549
5214052140AJUSTE DE INVENTARIO                              2301           09/2012                 30/09/20121  3549
5211052110COSTO DE VENTA SEPTIEMBRE 2012     78518782                      09/2012                 30/09/20121  3549
1131011310COSTO DE VENTA SEPTIEMBRE 2012                    78518782       09/2012                 30/09/20121  3549
5311053110SEPTIEMBRE 2012 PROYECTO SIEMENS   4356521                       09/2012                 28/09/20123  3550
5316053160COLACION Y MOVILIZACION            350000                        09/2012                 28/09/20123  3550
5314053140SIS 1.26 %                         54894                         SIS           09/2012   28/09/20123  3550
5314053140SEGURO CESANTIA 3%                 130696                        SEGCES        09/2012   28/09/20123  3550
5314053140MUTUAL DE SEGURIDAD CCHC           41387                         MUTUAL        09/2012   28/09/20123  3550
2143021430PROY SIEMENS REM. SEPTIEMBRE 2012                 3901189        PS            09/2012   28/09/20123  3550
2131021310ISAPRE MAS VIDA                                   17500          09/2012                 28/09/20123  3550
2131021310AFP /SEG CESANTIA                                 676044         09/2012                 28/09/20123  3550
2131021310FONASA ISP                                        287457         09/2012                 28/09/20123  3550
2131021310MUTUAL DE SECURIDAD CCHC                          41387          09/2012                 28/09/20123  3550
2123021230EMILIO MEZA                                       9921           E.MEZA        09/2012   28/09/20123  3550
5311053110SEPTIEMBRE 2012                    3471347                       09/2012                 31/09/20121  3551
5316053160COLACION Y MOVILIZACION            174000                        09/2012                 31/09/20121  3551
5314053140SIS 1.26 %                         43739                         SIS           09/2012   31/09/20121  3551
5314053140SEGURO CESANTIA 2.4%               50553                         SEGCES        09/2012   31/09/20121  3551
5314053140MUTUAL DE SEGURIDAD CCHC           32978                         MUTUAL        09/2012   31/09/20121  3551
2143021430EDUARDO MEZA REM. SEPTIEMBRE 2012                 350000         E.MEZA        09/2012   31/09/20121  3551
2143021430MARIO CONTRERAS REM. SEPTIEMBRE2012               424000         M.CONTRERAS   09/2012   31/09/20121  3551
2143021430MAURICIO MEZA REM. SEPTIEMBRE 2012                1031806        M.MEZA        09/2012   31/09/20121  3551
2143021430MARITZA FREDZ REM. SEPTIEMBRE 2012                1123522        M.FREDZ       09/2012   31/09/20121  3551
2131021310ISAPRE VIDA TRES                                  105070         09/2012                 31/09/20121  3551
2131021310AFP /SEG CESANTIA                                 505352         09/2012                 30/09/20121  3551
2131021310FONASA ISP                                        147444         09/2012                 30/09/20121  3551
2131021310MUTUAL DE SECURIDAD CCHC                          32978          09/2012                 30/09/20121  3551
2123021230MAURICIO MEZA                                     23558          M.MEZA        09/2012   30/09/20121  3551
2123021230MARITZA FREDZ                                     28887          M.FREDZ       09/2012   30/09/20121  3551
6212062120LINEA DE CREDITO SECURITY          1259                                                  21/09/20121  3507
1115011150INTERES LINEA DE CREDITO                          1259                                   21/09/20121  3507
1115011150CREDITO SECURITY 90 DIAS           56272726                                              21/09/20121  3507
2111021110CREDITO SECURITY 90 DIAS                          56272726                     PA        21/09/20121  3507
2121021210TRASPASO DEL CREDITO MES           30675556                      09/2012                 30/09/20121  3552
1151011510TRASPASO AL DEBITO MES                            30675556       09/2012                 30/09/20121  3552
21220212201.2% DE $161.450.288 PPM SEP                      1937403        09/2012                 30/09/20121  3552
11520115201.2% DE $161.450.288  PPM SEP      1937403                       09/2012                 30/09/20121  3552
1152011520DECLARACION RENTA 2012                            16612517       2012                    27/05/20121  3553
5351053510DECLARACION RENTA 2012             16612517                                              27/05/20121  3553
6213062130DECLARACION RENTA 2012                            108388                                 27/05/20121  3553
1152011520CM DECLARACION RENTA 2012          108388                        2012                    27/05/20121  3553
2114021140ALEJANDRO GONZALEZ GONZALEZ        104482                        12.235.025-8  1452      01/08/20112  3554
2114021140UPSISTEMAS DE ENERGIA LIMITADA     249900                        76.070.392-3  254       23/11/20112  3554
2114021140SUMINISTROS ESTEC LIMITADA         282712                        79.913.160-9  239409    27/02/20122  3554
2114021140SUMINISTROS ESTEC LIMITADA         142924                        79.913.160-9  879       11/01/20122  3554
1144011440PAGO DE FACTURAS VARIAS                           780018                                 30/09/20122  3554
6211062110BANCHILE FACTORING S.A.            135376                        96.894.740-0  96184     31/08/20121  3555
1151011510BANCHILE FACTORING S.A.            25722                         96.894.740-0  96184     31/08/20121  3555
2114021140BANCHILE FACTORING S.A.                           161098         96.894.740-0  96184     31/08/20121  3555
1222012220MADRIGAL NORIEGA LIMITADA          7487                          79.544.390-8  359950    27/09/20121  3556
1151011510MADRIGAL NORIEGA LIMITADA          1423                          79.544.390-8  359950    27/09/20121  3556
2114021140MADRIGAL NORIEGA LIMITADA                         8910           79.544.390-8  359950    27/09/20121  3556
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 45370                         76.071.355-4  12547     28/09/20121  3557
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 8620                          76.071.355-4  12547     28/09/20121  3557
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                53990          76.071.355-4  12547     28/09/20121  3557
1221012210AAAA COMERCIAL HISPANA LTDA.       78823                         77.704.940-2  22090     28/09/20121  3558
1151011510AAAA COMERCIAL HISPANA LTDA.       14976                         77.704.940-2  22090     28/09/20121  3558
2114021140AAAA COMERCIAL HISPANA LTDA.                      93799          77.704.940-2  22090     28/09/20121  3558
6211062110BANCHILE FACTORING S.A.            135429                        96.894.740-0  97323     28/09/20121  3559
1151011510BANCHILE FACTORING S.A.            25732                         96.894.740-0  97323     28/09/20121  3559
2114021140BANCHILE FACTORING S.A.                           161161         96.894.740-0  97323     28/09/20121  3559
5332053320CONSTRUCT. E INMOB. GALLO S.A.     66000                         96.933.250-7  15608     01/10/20121  3560
1151011510CONSTRUCT. E INMOB. GALLO S.A.     12540                         96.933.250-7  15608     01/10/20121  3560
2114021140CONSTRUCT. E INMOB. GALLO S.A.                    78540          96.933.250-7  15608     01/10/20121  3560
5332053320CONSTRUCT. E INMOB. GALLO S.A.     66000                         96.933.250-7  15609     01/10/20121  3561
1151011510CONSTRUCT. E INMOB. GALLO S.A.     12540                         96.933.250-7  15609     01/10/20121  3561
2114021140CONSTRUCT. E INMOB. GALLO S.A.                    78540          96.933.250-7  15609     01/10/20121  3561
5332053320BODEGAS HLM S.A.                   1422268                       96.669.260-K  3301      01/10/20121  3562
1151011510BODEGAS HLM S.A.                   270231                        96.669.260-K  3301      01/10/20121  3562
2114021140BODEGAS HLM S.A.                                  1692499        96.669.260-K  3301      01/10/20121  3562
1162011620LEONEL ALBERTO GUERRA OVALLE       14570600                      10.063.298-5  40        02/10/20121  3563
1151011510LEONEL ALBERTO GUERRA OVALLE       2768414                       10.063.298-5  40        02/10/20121  3563
2114021140LEONEL ALBERTO GUERRA OVALLE                      17339014       10.063.298-5  40        02/10/20121  3563
5213052130EBOSA SOCIEDAD ANONIMA             14006670                      96.669.350-9  28075     02/10/20123  3564
1151011510EBOSA SOCIEDAD ANONIMA             2661267                       96.669.350-9  28075     02/10/20123  3564
2114021140EBOSA SOCIEDAD ANONIMA                            16667937       96.669.350-9  28075     02/10/20123  3564
5346053460REST. KUNG CHENG Y CIA. LTDA.      16907                         78.093.800-5  473       02/10/20121  3565
1151011510REST. KUNG CHENG Y CIA. LTDA.      3213                          78.093.800-5  473       02/10/20121  3565
2114021140REST. KUNG CHENG Y CIA. LTDA.                     20120          78.093.800-5  473       02/10/20121  3565
5343053430ALBERTO E. VALENZUELA SILVA        120000                        9.364.435-2   308       03/10/20121  3566
1151011510ALBERTO E. VALENZUELA SILVA        22800                         9.364.435-2   308       03/10/20121  3566
2114021140ALBERTO E. VALENZUELA SILVA                       142800         9.364.435-2   308       03/10/20121  3566
1222012220DE TOMAS E HIJOS LIMITADA          8630                          78.547.260-8  127775    04/10/20121  3567
1151011510DE TOMAS E HIJOS LIMITADA          1640                          78.547.260-8  127775    04/10/20121  3567
2114021140DE TOMAS E HIJOS LIMITADA                         10270          78.547.260-8  127775    04/10/20121  3567
1163011630SOCIEDAD GAS PROVIDENCIA LTDA.     65000                         79.517.210-6  3677      04/10/20121  3568
2114021140SOCIEDAD GAS PROVIDENCIA LTDA.                    65000          79.517.210-6  3677      04/10/20121  3568
5342053420SOCIEDAD GAS PROVIDENCIA LTDA.     13151                         79.517.210-6  311626    04/10/20121  3569
1151011510SOCIEDAD GAS PROVIDENCIA LTDA.     2499                          79.517.210-6  311626    04/10/20121  3569
2114021140SOCIEDAD GAS PROVIDENCIA LTDA.                    15650          79.517.210-6  311626    04/10/20121  3569
5346053460SOC. GASTRON. EL HUARIQUE LTDA.    19160                         76.147.556-8  476       04/10/20121  3570
1151011510SOC. GASTRON. EL HUARIQUE LTDA.    3640                          76.147.556-8  476       04/10/20121  3570
2114021140SOC. GASTRON. EL HUARIQUE LTDA.                   22800          76.147.556-8  476       04/10/20121  3570
5213052130ELECTRONICA DEL PACIFICO S.A.      2763000                       83.311.400-K  187260    04/10/20123  3571
1151011510ELECTRONICA DEL PACIFICO S.A.      524970                        83.311.400-K  187260    04/10/20123  3571
2114021140ELECTRONICA DEL PACIFICO S.A.                     3287970        83.311.400-K  187260    04/10/20123  3571
5214052140SAAVEDRA RIVERA RUPERTO Y OTRA     294585                        51.002.500-8  1451      05/10/20121  3572
1151011510SAAVEDRA RIVERA RUPERTO Y OTRA     55971                         51.002.500-8  1451      05/10/20121  3572
2114021140SAAVEDRA RIVERA RUPERTO Y OTRA                    350556         51.002.500-8  1451      05/10/20121  3572
5344053440COMPUTACION BUIN LIMITADA          10084                         77.920.090-6  25937     08/10/20121  3573
1151011510COMPUTACION BUIN LIMITADA          1916                          77.920.090-6  25937     08/10/20121  3573
2114021140COMPUTACION BUIN LIMITADA                         12000          77.920.090-6  25937     08/10/20121  3573
5344053440JULIAN PASCUAL Y CIA. LIMITADA     19807                         83.031.300-1  1025561   08/10/20121  3574
1151011510JULIAN PASCUAL Y CIA. LIMITADA     3763                          83.031.300-1  1025561   08/10/20121  3574
2114021140JULIAN PASCUAL Y CIA. LIMITADA                    23570          83.031.300-1  1025561   08/10/20121  3574
1221012210AGRICOLA Y FORESTAL BAGARO LTDA.   49590                         81.113.700-6  192367    09/10/20121  3575
1151011510AGRICOLA Y FORESTAL BAGARO LTDA.   9422                          81.113.700-6  192367    09/10/20121  3575
2114021140AGRICOLA Y FORESTAL BAGARO LTDA.                  59012          81.113.700-6  192367    09/10/20121  3575
5214052140SANTA ELENA LIMITADA               204000                        76.054.568-6  2441      10/10/20121  3576
1151011510SANTA ELENA LIMITADA               38760                         76.054.568-6  2441      10/10/20121  3576
2114021140SANTA ELENA LIMITADA                              242760         76.054.568-6  2441      10/10/20121  3576
5346053460SOC. GASTRON. EL HUARIQUE LTDA.    17563                         76.147.556-8  496       10/10/20121  3577
1151011510SOC. GASTRON. EL HUARIQUE LTDA.    3337                          76.147.556-8  496       10/10/20121  3577
2114021140SOC. GASTRON. EL HUARIQUE LTDA.                   20900          76.147.556-8  496       10/10/20121  3577
5344053440JULIAN PASCUAL Y CIA. LIMITADA     17092                         83.031.300-1  1026135   18/10/20121  3578
1151011510JULIAN PASCUAL Y CIA. LIMITADA     3248                          83.031.300-1  1026135   18/10/20121  3578
2114021140JULIAN PASCUAL Y CIA. LIMITADA                    20340          83.031.300-1  1026135   18/10/20121  3578
1131011310LEONEL ALBERTO GUERRA OVALLE       12096800                      10.063.298-5  41        18/10/20121  3579
1151011510LEONEL ALBERTO GUERRA OVALLE       2298392                       10.063.298-5  41        18/10/20121  3579
2114021140LEONEL ALBERTO GUERRA OVALLE                      14395192       10.063.298-5  41        18/10/20121  3579
5344053440ARANEDA Y COMPAIA LTDA.           34000                         78.429.010-7  19277     19/10/20121  3580
1151011510ARANEDA Y COMPAIA LTDA.           6460                          78.429.010-7  19277     19/10/20121  3580
2114021140ARANEDA Y COMPAIA LTDA.                          40460          78.429.010-7  19277     19/10/20121  3580
5346053460SOC. GASTRON. EL HUARIQUE LTDA.    18320                         76.147.556-8  510       19/10/20121  3581
1151011510SOC. GASTRON. EL HUARIQUE LTDA.    3480                          76.147.556-8  510       19/10/20121  3581
2114021140SOC. GASTRON. EL HUARIQUE LTDA.                   21800          76.147.556-8  510       19/10/20121  3581
5214052140RODOLFO A. THOMAS SANHUEZA         140000                        13.249.500-9  969       22/10/20121  3582
1151011510RODOLFO A. THOMAS SANHUEZA         26600                         13.249.500-9  969       22/10/20121  3582
2114021140RODOLFO A. THOMAS SANHUEZA                        166600         13.249.500-9  969       22/10/20121  3582
5344053440SODIMAC S.A.                       83177                         96.792.430-K  45487960  12/08/20121  3583
1151011510SODIMAC S.A.                       15804                         96.792.430-K  45487960  12/08/20121  3583
2114021140SODIMAC S.A.                                      98981          96.792.430-K  45487960  12/08/20121  3583
5345053450BANCO DE CHILE                     10161                         97.004.000-5  12903153  21/08/20121  3584
1151011510BANCO DE CHILE                     1930                          97.004.000-5  12903153  21/08/20121  3584
2114021140BANCO DE CHILE                                    12091          97.004.000-5  12903153  21/08/20121  3584
5345053450ASEGURADORA MAGALLANES S.A.        43034                         99.231.000-6  2076698   06/09/20121  3585
1151011510ASEGURADORA MAGALLANES S.A.        8176                          99.231.000-6  2076698   06/09/20121  3585
2114021140ASEGURADORA MAGALLANES S.A.                       51210          99.231.000-6  2076698   06/09/20121  3585
1222012220MUNELEC S.A.                       29776                         78.980.730-2  1524      27/09/20121  3586
1151011510MUNELEC S.A.                       5657                          78.980.730-2  1524      27/09/20121  3586
2114021140MUNELEC S.A.                                      35433          78.980.730-2  1524      27/09/20121  3586
5345053450BANCO SECURITY                     18875                         97.053.000-2  2996624   27/09/20121  3587
1151011510BANCO SECURITY                     3586                          97.053.000-2  2996624   27/09/20121  3587
2114021140BANCO SECURITY                                    22461          97.053.000-2  2996624   27/09/20121  3587
1222012220COM. IND. NOVA SEGURIDAD LIMITADA  11670                         78.610.360-6  440782    17/09/20121  3588
1151011510COM. IND. NOVA SEGURIDAD LIMITADA  2217                          78.610.360-6  440782    17/09/20121  3588
2114021140COM. IND. NOVA SEGURIDAD LIMITADA                 13887          78.610.360-6  440782    17/09/20121  3588
5343053430TNT EXPRESS CHILE LTDA.            28458                         88.192.900-7  6398177   27/09/20121  3589
1151011510TNT EXPRESS CHILE LTDA.            5407                          88.192.900-7  6398177   27/09/20121  3589
2114021140TNT EXPRESS CHILE LTDA.                           33865          88.192.900-7  6398177   27/09/20121  3589
5343053430TNT EXPRESS CHILE LTDA.            8298                          88.192.900-7  6397598   28/09/20121  3590
1151011510TNT EXPRESS CHILE LTDA.            1577                          88.192.900-7  6397598   28/09/20121  3590
2114021140TNT EXPRESS CHILE LTDA.                           9875           88.192.900-7  6397598   28/09/20121  3590
5341053410TELEFONICA CHILE S.A.              105650                        90.635.000-9  28903404  01/10/20121  3591
1151011510TELEFONICA CHILE S.A.              19123                         90.635.000-9  28903404  01/10/20121  3591
2114021140TELEFONICA CHILE S.A.                             124773         90.635.000-9  28903404  01/10/20121  3591
5214052140VILLELA S.A.                       436005                        85.845.500-6  530604    01/10/20121  3592
1151011510VILLELA S.A.                       82841                         85.845.500-6  530604    01/10/20121  3592
2114021140VILLELA S.A.                                      518846         85.845.500-6  530604    01/10/20121  3592
5213052130COM. IND. NOVA SEGURIDAD LIMITADA  54414                         78.610.360-6  441300    02/10/20123  3593
1151011510COM. IND. NOVA SEGURIDAD LIMITADA  10339                         78.610.360-6  441300    02/10/20123  3593
2114021140COM. IND. NOVA SEGURIDAD LIMITADA                 64753          78.610.360-6  441300    02/10/20123  3593
5344053440COM. IND. NOVA SEGURIDAD LIMITADA  12400                         78.610.360-6  441509    03/10/20121  3594
1151011510COM. IND. NOVA SEGURIDAD LIMITADA  2356                          78.610.360-6  441509    03/10/20121  3594
2114021140COM. IND. NOVA SEGURIDAD LIMITADA                 14756          78.610.360-6  441509    03/10/20121  3594
5343053430TNT EXPRESS CHILE LTDA.            31383                         88.192.900-7  6404700   12/10/20121  3595
1151011510TNT EXPRESS CHILE LTDA.            5963                          88.192.900-7  6404700   12/10/20121  3595
2114021140TNT EXPRESS CHILE LTDA.                           37346          88.192.900-7  6404700   12/10/20121  3595
5345053450ASEGURADORA MAGALLANES S.A.        43108                         99.231.000-6  2118580   09/10/20121  3596
1151011510ASEGURADORA MAGALLANES S.A.        8191                          99.231.000-6  2118580   09/10/20121  3596
2114021140ASEGURADORA MAGALLANES S.A.                       51299          99.231.000-6  2118580   09/10/20121  3596
5343053430CHILEXPRESS S.A.                   105714                        96.756.430-3  1808360   18/10/20121  3597
1151011510CHILEXPRESS S.A.                   20086                         96.756.430-3  1808360   18/10/20121  3597
2114021140CHILEXPRESS S.A.                                  125800         96.756.430-3  1808360   18/10/20121  3597
5346053460RESTAURANTES TAPP LIMITADA         76689                         79.750.500-5  25168     22/10/20121  3598
1151011510RESTAURANTES TAPP LIMITADA         14571                         79.750.500-5  25168     22/10/20121  3598
2114021140RESTAURANTES TAPP LIMITADA                        91260          79.750.500-5  25168     22/10/20121  3598
1131011310LUIS VARGAS FIGUEROA Y CIA LTDA. AA39117289                      76.059.243-8  10844     30/10/20121  3599
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA7432285                       76.059.243-8  10844     30/10/20121  3599
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               46549574       76.059.243-8  10844     30/10/20121  3599
1131011310LUIS VARGAS FIGUEROA Y CIA LTDA. AA39117289                      76.059.243-8  10843     30/10/20121  3600
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA7432285                       76.059.243-8  10843     30/10/20121  3600
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               46549574       76.059.243-8  10843     30/10/20121  3600
1131011310LUIS VARGAS FIGUEROA Y CIA LTDA. AA53218726                      76.059.243-8  10673     18/10/20121  3601
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA10111558                      76.059.243-8  10673     18/10/20121  3601
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               63330284       76.059.243-8  10673     18/10/20121  3601
1131011310LUIS VARGAS FIGUEROA Y CIA LTDA. AA69864468                      76.059.243-8  10674     30/10/20121  3602
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA13274249                      76.059.243-8  10674     30/10/20121  3602
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               83138717       76.059.243-8  10674     30/10/20121  3602
51110511101 RETENCIONES PREFORMADAS PARA ADSS               28026697       96.672.160-K  1483      01/10/20121  3603
2121021210TELEFONICA LARGA DISTANCIA  S. A.                 5325072        96.672.160-K  1483      01/10/20121  3603
1121011210TELEFONICA LARGA DISTANCIA  S. A.  33351769                      96.672.160-K  1483      01/10/20121  3603
511105111073 CAJA MURAL METALICA DTH  TV                    2939935        78.703.410-1  1484      01/10/20121  3604
2121021210TELEFONICA EMPRESAS S.A.                          558588         78.703.410-1  1484      01/10/20121  3604
1121011210TELEFONICA EMPRESAS S.A.           3498523                       78.703.410-1  1484      01/10/20121  3604
51110511106999 CAJA UNIN DROP CABLE INTERIOR                28714027       90.635.000-9  1485      01/10/20121  3605
51110511104000 ROSETA OPTICA                                6379720        90.635.000-9  1485      01/10/20121  3605
51110511102500 ROSETA OPTICA E                              4328374        90.635.000-9  1485      01/10/20121  3605
2121021210TELEFONICA CHILE S.A.                             7490203        90.635.000-9  1485      01/10/20121  3605
1121011210TELEFONICA CHILE S.A.              46912324                      90.635.000-9  1485      01/10/20121  3605
5111051110160 CAJA TERMINAL 10+1P. MENSAJERO                3279057        90.635.000-9  1486      01/10/20121  3606
2121021210TELEFONICA CHILE S.A.                             623021         90.635.000-9  1486      01/10/20121  3606
1121011210TELEFONICA CHILE S.A.              3902078                       90.635.000-9  1486      01/10/20121  3606
5113051130ESTADO PAGO 2 MAIPU                               17591431       76.646.190-5  1487      01/10/20123  3607
2121021210SIEMENS ENTERPRISE COMMUNICATIONS L               3342372        76.646.190-5  1487      01/10/20123  3607
1121011210SIEMENS ENTERPRISE COMMUNICATIONS L20933803                      76.646.190-5  1487      01/10/20123  3607
5113051130ESTADO PAGO 2 LA FLORIDA                          10859031       76.646.190-5  1488      01/10/20123  3608
2121021210SIEMENS ENTERPRISE COMMUNICATIONS L               2063216        76.646.190-5  1488      01/10/20123  3608
1121011210SIEMENS ENTERPRISE COMMUNICATIONS L12922247                      76.646.190-5  1488      01/10/20123  3608
511105111090 BANDEJA M67-031                                1115523        92.580.000-7  1489      02/10/20121  3609
511105111010 KIT C-MIC-12 COMPLETO 4 FO                     887500         92.580.000-7  1489      02/10/20121  3609
511105111028 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               237107         92.580.000-7  1489      02/10/20121  3609
511105111011 MUFA TERMOCONTRAIBLE RSBJ 75/15-               139465         92.580.000-7  1489      02/10/20121  3609
511105111024 CORDON DE SELLO UC 8-18                        110133         92.580.000-7  1489      02/10/20121  3609
51110511102 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               34724          92.580.000-7  1489      02/10/20121  3609
511105111055 KIT DE DERIVACION RSBJ                         62446          92.580.000-7  1489      02/10/20121  3609
51110511102 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               31602          92.580.000-7  1489      02/10/20121  3609
51110511101 DISCO UC 8-18                                   12444          92.580.000-7  1489      02/10/20121  3609
51110511101 KIT DE CIERRE UC 8-18                           7948           92.580.000-7  1489      02/10/20121  3609
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               501389         92.580.000-7  1489      02/10/20121  3609
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO3140281                       92.580.000-7  1489      02/10/20121  3609
511105111016 KIT C-MIC-12 COMPLETO 4 FO                     1419072        92.580.000-7  1490      03/10/20121  3610
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               269624         92.580.000-7  1490      03/10/20121  3610
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO1688696                       92.580.000-7  1490      03/10/20121  3610
51110511101 KIT DE CIERRE UC 8-18                           7943           92.580.000-7  1491      03/10/20121  3611
511105111030 KIT DE DERIVACION RSBJ                         34040          92.580.000-7  1491      03/10/20121  3611
511105111093 CORDON DE SELLO UC 8-18                        426487         92.580.000-7  1491      03/10/20121  3611
511105111013 MUFA TERMOCONTRAIBLE RSBJ 75/15-               164713         92.580.000-7  1491      03/10/20121  3611
51110511105 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               78953          92.580.000-7  1491      03/10/20121  3611
511105111018 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               152326         92.580.000-7  1491      03/10/20121  3611
51110511101 MUFA MECANICA PRESURIZADA UC 8-16               65292          92.580.000-7  1491      03/10/20121  3611
51110511105 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               86763          92.580.000-7  1491      03/10/20121  3611
51110511101 CINTA DE SELLO 8-18                             7422           92.580.000-7  1491      03/10/20121  3611
51110511101 DISCO UC 8-18                                   12434          92.580.000-7  1491      03/10/20121  3611
51110511104 KIT C-MIC-12 COMPLETO 4 FO                      354768         92.580.000-7  1491      03/10/20121  3611
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               264317         92.580.000-7  1491      03/10/20121  3611
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO1655458                       92.580.000-7  1491      03/10/20121  3611
511105111048 MUFA MEDIANA CAPACIDAD                         1408868        96.672.160-K  1492      08/10/20121  3612
5111051110183 MUFA BAJA CAPACIDAD                           4591604        96.672.160-K  1492      08/10/20121  3612
2121021210TELEFONICA LARGA DISTANCIA  S. A.                 1140090        96.672.160-K  1492      08/10/20121  3612
1121011210TELEFONICA LARGA DISTANCIA  S. A.  7140562                       96.672.160-K  1492      08/10/20121  3612
5111051110152 MUFA MEDIANA CAPACIDAD                        4461416        96.672.160-K  1493      08/10/20121  3613
5111051110152 MUFA BAJA CAPACIDAD                           3813791        96.672.160-K  1493      08/10/20121  3613
2121021210TELEFONICA LARGA DISTANCIA  S. A.                 1572289        96.672.160-K  1493      08/10/20121  3613
1121011210TELEFONICA LARGA DISTANCIA  S. A.  9847496                       96.672.160-K  1493      08/10/20121  3613
5111051110108 CAJA MURAL METALICA DTH  TV                   4376581        78.703.410-1  1494      08/10/20121  3614
2121021210TELEFONICA EMPRESAS S.A.                          831550         78.703.410-1  1494      08/10/20121  3614
1121011210TELEFONICA EMPRESAS S.A.           5208131                       78.703.410-1  1494      08/10/20121  3614
511105111016 KIT C-MIC-12 COMPLETO 4 FO                     1425824        92.580.000-7  1495      11/10/20121  3615
51110511102 KIT DE DERIVACION RSBJ                          2280           92.580.000-7  1495      11/10/20121  3615
51110511101 MUFA TERMOCONTRAIBLE RSBJ 75/15-3               12731          92.580.000-7  1495      11/10/20121  3615
51110511104 MUFA TERMOCONTRAIBLE RSBJ 43/8-20               34012          92.580.000-7  1495      11/10/20121  3615
51110511104 BANDEJA M67-031                                 49782          92.580.000-7  1495      11/10/20121  3615
51110511104 SIX PANEL FDC-CP1P-11                           103934         92.580.000-7  1495      11/10/20121  3615
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               309427         92.580.000-7  1495      11/10/20121  3615
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO1937990                       92.580.000-7  1495      11/10/20121  3615
511105111016 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               136047         92.580.000-7  1496      11/10/20121  3616
511105111010 KIT C-MIC-12 COMPLETO 4 FO                     891148         92.580.000-7  1496      11/10/20121  3616
511105111038 KIT DE DERIVACION RSBJ                         43322          92.580.000-7  1496      11/10/20121  3616
511105111011 CORDON DE SELLO UC 8-18                        50684          92.580.000-7  1496      11/10/20121  3616
5111051110113 MUFA TERMOCONTRAIBLE RSBJ 75/15               1438552        92.580.000-7  1496      11/10/20121  3616
51110511102 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               31731          92.580.000-7  1496      11/10/20121  3616
51110511102 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               34866          92.580.000-7  1496      11/10/20121  3616
511105111020 CAJA METALICA CMIC 12                          695429         92.580.000-7  1496      11/10/20121  3616
5111051110190 SIX PANEL FDC-CP1P-11                         4936882        92.580.000-7  1496      11/10/20121  3616
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1569146        92.580.000-7  1496      11/10/20121  3616
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO9827807                       92.580.000-7  1496      11/10/20121  3616
511105111010 Jumper optico FC-UPC/FC-UPC  6M                23877          90.635.000-9  1497      17/10/20121  3617
511105111015 Jumper optico SC-APC/FC-APC 6M                 39715          90.635.000-9  1497      17/10/20121  3617
511105111015 Jumper optico FC-UPC/SC-APC 20M                53190          90.635.000-9  1497      17/10/20121  3617
511105111015 Jumper optico SC-UPC/FC-UPC 8M                 39006          90.635.000-9  1497      17/10/20121  3617
511105111015 Jumper optico SC-UPC/FC-APC 10M                42552          90.635.000-9  1497      17/10/20121  3617
511105111015 Jumper optico SC-APC/SC-APC 20M                53190          90.635.000-9  1497      17/10/20121  3617
511105111015 Jumper optico SC-APC/SC-APC 15M                47516          90.635.000-9  1497      17/10/20121  3617
511105111015 Jumper optico SC-APC/SC-APC 10M                42552          90.635.000-9  1497      17/10/20121  3617
511105111015 Jumper optico SC-APC/SC-APC 8M                 39715          90.635.000-9  1497      17/10/20121  3617
511105111015 Jumper optico SC-APC/SC-APC 6M                 37942          90.635.000-9  1497      17/10/20121  3617
511105111015 Jumper optico SC-APC/FC-APC 8M                 41843          90.635.000-9  1497      17/10/20121  3617
511105111015 Jumper optico FC-UPC/SC-APC 8M                 40070          90.635.000-9  1497      17/10/20121  3617
511105111015 Jumper optico FC-UPC/FC-UPC 20M                53190          90.635.000-9  1497      17/10/20121  3617
511105111015 Jumper optico FC-UPC/FC-UPC 15M                47516          90.635.000-9  1497      17/10/20121  3617
511105111015 Jumper optico FC-UPC/FC-UPC 10M                42197          90.635.000-9  1497      17/10/20121  3617
511105111020 Jumper optico SC-UPC/SC-APC 12M                57682          90.635.000-9  1497      17/10/20121  3617
511105111020 Jumper optico SC-APC/FC-UPC 15M                63828          90.635.000-9  1497      17/10/20121  3617
511105111010 Jumper optico FC-UPC/FC-UPC  3M                22222          90.635.000-9  1497      17/10/20121  3617
511105111015 Jumper optico SC-UPC/FC-UPC  10M               41134          90.635.000-9  1497      17/10/20121  3617
511105111010 Jumper optico SC-UPC/FC-UPC  8M                26051          90.635.000-9  1497      17/10/20121  3617
511105111015 Jumper optico SC-UPC/FC-UPC  6M                39715          90.635.000-9  1497      17/10/20121  3617
511105111020 Jumper optico SC-UPC/FC-UPC  3M                44443          90.635.000-9  1497      17/10/20121  3617
511105111010 Jumper optico SC-APC/SC-APC 3M                 23167          90.635.000-9  1497      17/10/20121  3617
2121021210TELEFONICA CHILE S.A.                             182839         90.635.000-9  1497      17/10/20121  3617
1121011210TELEFONICA CHILE S.A.              1145152                       90.635.000-9  1497      17/10/20121  3617
511105111060 Jumper optico SC-UPC/FC-UPC 8M                 156024         90.635.000-9  1498      17/10/20121  3618
511105111060 Jumper optico SC-UPC/FC-APC 10M                170208         90.635.000-9  1498      17/10/20121  3618
511105111060 Jumper optico SC-APC/SC-APC 20M                212760         90.635.000-9  1498      17/10/20121  3618
511105111060 Jumper optico SC-APC/SC-APC 15M                190066         90.635.000-9  1498      17/10/20121  3618
511105111060 Jumper optico SC-APC/SC-APC 10M                170208         90.635.000-9  1498      17/10/20121  3618
511105111060 Jumper optico SC-APC/SC-APC 8M                 158861         90.635.000-9  1498      17/10/20121  3618
511105111060 Jumper optico SC-APC/SC-APC 6M                 151769         90.635.000-9  1498      17/10/20121  3618
511105111060 Jumper optico SC-APC/FC-APC 8M                 167371         90.635.000-9  1498      17/10/20121  3618
511105111060 Jumper optico SC-APC/FC-APC 6M                 158861         90.635.000-9  1498      17/10/20121  3618
511105111060 Jumper optico FC-UPC/SC-APC 20M                212760         90.635.000-9  1498      17/10/20121  3618
511105111060 Jumper optico FC-UPC/SC-APC 8M                 160279         90.635.000-9  1498      17/10/20121  3618
511105111060 Jumper optico FC-UPC/FC-UPC 20M                212760         90.635.000-9  1498      17/10/20121  3618
511105111060 Jumper optico FC-UPC/FC-UPC 15M                190066         90.635.000-9  1498      17/10/20121  3618
511105111060 Jumper optico FC-UPC/FC-UPC 10M                168790         90.635.000-9  1498      17/10/20121  3618
511105111080 Jumper optico SC-UPC/SC-APC 12M                230726         90.635.000-9  1498      17/10/20121  3618
511105111080 Jumper optico SC-APC/FC-UPC 15M                255312         90.635.000-9  1498      17/10/20121  3618
511105111040 Jumper optico SC-APC/SC-APC 3M                 92669          90.635.000-9  1498      17/10/20121  3618
511105111040 Jumper optico SC-UPC/FC-UPC  8M                104016         90.635.000-9  1498      17/10/20121  3618
511105111080 Jumper optico SC-UPC/FC-UPC  3M                177773         90.635.000-9  1498      17/10/20121  3618
511105111060 Jumper optico SC-UPC/FC-UPC  10M               164534         90.635.000-9  1498      17/10/20121  3618
511105111060 Jumper optico SC-UPC/FC-UPC  6M                158861         90.635.000-9  1498      17/10/20121  3618
511105111040 Jumper optico FC-UPC/FC-UPC  3M                88886          90.635.000-9  1498      17/10/20121  3618
511105111040 Jumper optico FC-UPC/FC-UPC  6M                95506          90.635.000-9  1498      17/10/20121  3618
2121021210TELEFONICA CHILE S.A.                             731323         90.635.000-9  1498      17/10/20121  3618
1121011210TELEFONICA CHILE S.A.              4580389                       90.635.000-9  1498      17/10/20121  3618
511105111022 Jumper optico SC-UPC/FC-UPC 8M                 57209          90.635.000-9  1499      17/10/20121  3619
511105111022 Jumper optico SC-UPC/FC-APC 10M                62410          90.635.000-9  1499      17/10/20121  3619
511105111022 Jumper optico SC-APC/SC-APC 20M                78012          90.635.000-9  1499      17/10/20121  3619
511105111022 Jumper optico SC-APC/SC-APC 15M                69691          90.635.000-9  1499      17/10/20121  3619
511105111022 Jumper optico SC-APC/SC-APC 10M                62410          90.635.000-9  1499      17/10/20121  3619
511105111022 Jumper optico SC-APC/SC-APC 8M                 58249          90.635.000-9  1499      17/10/20121  3619
511105111022 Jumper optico SC-APC/SC-APC 6M                 55649          90.635.000-9  1499      17/10/20121  3619
511105111022 Jumper optico SC-APC/FC-APC 8M                 61369          90.635.000-9  1499      17/10/20121  3619
511105111022 Jumper optico SC-APC/FC-APC 6M                 58249          90.635.000-9  1499      17/10/20121  3619
511105111022 Jumper optico FC-UPC/SC-APC 20M                78013          90.635.000-9  1499      17/10/20121  3619
511105111022 Jumper optico FC-UPC/SC-APC 8M                 58769          90.635.000-9  1499      17/10/20121  3619
511105111022 Jumper optico FC-UPC/FC-UPC 20M                78012          90.635.000-9  1499      17/10/20121  3619
511105111022 Jumper optico FC-UPC/FC-UPC 15M                69691          90.635.000-9  1499      17/10/20121  3619
511105111022 Jumper optico FC-UPC/FC-UPC 10M                61890          90.635.000-9  1499      17/10/20121  3619
511105111030 Jumper optico SC-UPC/SC-APC 12M                86522          90.635.000-9  1499      17/10/20121  3619
511105111030 Jumper optico SC-APC/FC-UPC 15M                95742          90.635.000-9  1499      17/10/20121  3619
511105111015 Jumper optico SC-APC/SC-APC 3M                 34751          90.635.000-9  1499      17/10/20121  3619
511105111015 Jumper optico SC-UPC/FC-UPC  8M                39006          90.635.000-9  1499      17/10/20121  3619
511105111030 Jumper optico SC-UPC/FC-UPC  3M                66665          90.635.000-9  1499      17/10/20121  3619
511105111022 Jumper optico SC-UPC/FC-UPC  10M               60326          90.635.000-9  1499      17/10/20121  3619
511105111022 Jumper optico SC-UPC/FC-UPC  6M                58249          90.635.000-9  1499      17/10/20121  3619
511105111015 Jumper optico FC-UPC/FC-UPC  3M                33332          90.635.000-9  1499      17/10/20121  3619
511105111015 Jumper optico FC-UPC/FC-UPC  6M                35815          90.635.000-9  1499      17/10/20121  3619
2121021210TELEFONICA CHILE S.A.                             269806         90.635.000-9  1499      17/10/20121  3619
1121011210TELEFONICA CHILE S.A.              1689837                       90.635.000-9  1499      17/10/20121  3619
511105111052 Jumper optico SC-APC/FC-APC 6M                 137679         90.635.000-9  1500      17/10/20121  3620
511105111052 Jumper optico FC-UPC/SC-APC 20M                184392         90.635.000-9  1500      17/10/20121  3620
511105111052 Jumper optico SC-UPC/FC-UPC 8M                 135221         90.635.000-9  1500      17/10/20121  3620
511105111052 Jumper optico SC-UPC/FC-APC 10M                147514         90.635.000-9  1500      17/10/20121  3620
511105111052 Jumper optico SC-APC/SC-APC 20M                184392         90.635.000-9  1500      17/10/20121  3620
511105111052 Jumper optico SC-APC/SC-APC 15M                164724         90.635.000-9  1500      17/10/20121  3620
511105111052 Jumper optico SC-APC/SC-APC 10M                147514         90.635.000-9  1500      17/10/20121  3620
511105111052 Jumper optico SC-APC/SC-APC 8M                 137679         90.635.000-9  1500      17/10/20121  3620
511105111052 Jumper optico SC-APC/SC-APC 6M                 131533         90.635.000-9  1500      17/10/20121  3620
511105111052 Jumper optico SC-APC/FC-APC 8M                 145055         90.635.000-9  1500      17/10/20121  3620
511105111052 Jumper optico FC-UPC/SC-APC 8M                 138909         90.635.000-9  1500      17/10/20121  3620
511105111052 Jumper optico FC-UPC/FC-UPC 20M                184392         90.635.000-9  1500      17/10/20121  3620
511105111052 Jumper optico FC-UPC/FC-UPC 15M                164724         90.635.000-9  1500      17/10/20121  3620
511105111052 Jumper optico FC-UPC/FC-UPC 10M                146284         90.635.000-9  1500      17/10/20121  3620
511105111070 Jumper optico SC-UPC/SC-APC 12M                201886         90.635.000-9  1500      17/10/20121  3620
511105111070 Jumper optico SC-APC/FC-UPC 15M                223398         90.635.000-9  1500      17/10/20121  3620
511105111035 Jumper optico FC-UPC/FC-UPC  3M                77776          90.635.000-9  1500      17/10/20121  3620
511105111035 Jumper optico FC-UPC/FC-UPC  6M                83567          90.635.000-9  1500      17/10/20121  3620
511105111052 Jumper optico SC-UPC/FC-UPC  10M               142595         90.635.000-9  1500      17/10/20121  3620
511105111035 Jumper optico SC-UPC/FC-UPC  8M                91014          90.635.000-9  1500      17/10/20121  3620
511105111052 Jumper optico SC-UPC/FC-UPC  6M                137679         90.635.000-9  1500      17/10/20121  3620
511105111070 Jumper optico SC-UPC/FC-UPC  3M                155551         90.635.000-9  1500      17/10/20121  3620
2121021210TELEFONICA CHILE S.A.                             620061         90.635.000-9  1500      17/10/20121  3620
1121011210TELEFONICA CHILE S.A.              3883539                       90.635.000-9  1500      17/10/20121  3620
51110511109 CAIMAN TOMA TIERRA                              6377           90.299.000-3  1501      19/10/20121  3621
511105111061 MUFA MECANICA UC 4-6                           527307         90.299.000-3  1501      19/10/20121  3621
51110511101 MUFA MECANICA PRESURIZADA UC 6-9                37459          90.299.000-3  1501      19/10/20121  3621
2121021210COMPANIA NACIONAL DE TELEFONOS S.A.               108517         90.299.000-3  1501      19/10/20121  3621
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.679660                        90.299.000-3  1501      19/10/20121  3621
51110511105 KIT C-MIC-12 COMPLETO 4 FO                      444843         92.580.000-7  1502      22/10/20121  3622
5111051110200 BANDEJA M67-031                               2485070        92.580.000-7  1502      22/10/20121  3622
5111051110140 SIX PANEL FDC-CP1P-11                         3631806        92.580.000-7  1502      22/10/20121  3622
511105111050 CAJA METALICA CMIC 12                          1735755        92.580.000-7  1502      22/10/20121  3622
511105111014 KIT DE DERIVACION RSBJ                         15935          92.580.000-7  1502      22/10/20121  3622
511105111018 CORDON DE SELLO UC 8-18                        82804          92.580.000-7  1502      22/10/20121  3622
51110511106 MUFA TERMOCONTRAIBLE RSBJ 75/15-3               76260          92.580.000-7  1502      22/10/20121  3622
51110511104 MUFA TERMOCONTRAIBLE RSBJ 43/8-20               33956          92.580.000-7  1502      22/10/20121  3622
51110511101 MUFA MECANICA PRESURIZADA UC 6-9                42161          92.580.000-7  1502      22/10/20121  3622
51110511101 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               17405          92.580.000-7  1502      22/10/20121  3622
51110511101 KIT DE CIERRE UC 8-18                           7967           92.580.000-7  1502      22/10/20121  3622
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1629053        92.580.000-7  1502      22/10/20121  3622
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO10203015                      92.580.000-7  1502      22/10/20121  3622
51110511105 Distribuidor optico cliente 8 FO                373322         90.635.000-9  1504      22/10/20121  3623
511105111010 Distribuidor optico cliente 4 FO               673398         90.635.000-9  1504      22/10/20121  3623
51110511104 Cabecera optica mural 8 FO  tipo                172013         90.635.000-9  1504      22/10/20121  3623
51110511105 Cabecera optica mural 4 FO  tipo                188315         90.635.000-9  1504      22/10/20121  3623
51110511103 Cabecera optica 16 FO  tipo SC/AP               202728         90.635.000-9  1504      22/10/20121  3623
511105111010 Distribuidor optico mural 8 FO                 845882         90.635.000-9  1504      22/10/20121  3623
511105111010 Distribuidor mural 4 FO                        604877         90.635.000-9  1504      22/10/20121  3623
51110511106 Cabecera optica 32 FO tipo SC/APC               592590         90.635.000-9  1504      22/10/20121  3623
2121021210TELEFONICA CHILE S.A.                             694094         90.635.000-9  1504      22/10/20121  3623
1121011210TELEFONICA CHILE S.A.              4347219                       90.635.000-9  1504      22/10/20121  3623
511105111020 Distribuidor optico cliente 8 FO               1493289        90.635.000-9  1505      22/10/20121  3624
511105111040 Distribuidor optico cliente 4 FO               2693592        90.635.000-9  1505      22/10/20121  3624
511105111016 Cabecera optica mural 8 FO  tipo               688047         90.635.000-9  1505      22/10/20121  3624
511105111020 Cabecera optica mural 4 FO  tipo               753261         90.635.000-9  1505      22/10/20121  3624
511105111012 Cabecera optica 16 FO  tipo SC/A               810913         90.635.000-9  1505      22/10/20121  3624
511105111040 Distribuidor optico mural 8 FO                 3383530        90.635.000-9  1505      22/10/20121  3624
511105111031 Distribuidor mural 4 FO                        1875118        90.635.000-9  1505      22/10/20121  3624
511105111024 Cabecera optica 32 FO tipo SC/AP               2370361        90.635.000-9  1505      22/10/20121  3624
2121021210TELEFONICA CHILE S.A.                             2672941        90.635.000-9  1505      22/10/20121  3624
1121011210TELEFONICA CHILE S.A.              16741052                      90.635.000-9  1505      22/10/20121  3624
51110511108 Distribuidor optico cliente 8 FO                597316         90.635.000-9  1506      22/10/20121  3625
2121021210TELEFONICA CHILE S.A.                             113490         90.635.000-9  1506      22/10/20121  3625
1121011210TELEFONICA CHILE S.A.              710806                        90.635.000-9  1506      22/10/20121  3625
511105111015 Distribuidor optico cliente 4 FO               1010097        90.635.000-9  1508      22/10/20121  3626
51110511106 Cabecera optica mural 8 FO  tipo                258018         90.635.000-9  1508      22/10/20121  3626
51110511108 Cabecera optica mural 4 FO  tipo                301304         90.635.000-9  1508      22/10/20121  3626
511105111014 Cabecera optica 32 FO tipo FC/UP               2184550        90.635.000-9  1508      22/10/20121  3626
51110511104 Cabecera optica 16 FO  tipo SC/AP               270305         90.635.000-9  1508      22/10/20121  3626
511105111011 Distribuidor optico mural 8 FO                 930471         90.635.000-9  1508      22/10/20121  3626
51110511109 Cabecera optica 32 FO tipo SC/APC               888885         90.635.000-9  1508      22/10/20121  3626
2121021210TELEFONICA CHILE S.A.                             1110290        90.635.000-9  1508      22/10/20121  3626
1121011210TELEFONICA CHILE S.A.              6953920                       90.635.000-9  1508      22/10/20121  3626
511105111017 Distribuidor optico cliente 8 FO               1269296        90.635.000-9  1509      22/10/20121  3627
511105111035 Distribuidor optico cliente 4 FO               2356893        90.635.000-9  1509      22/10/20121  3627
511105111014 Cabecera optica mural 8 FO  tipo               602041         90.635.000-9  1509      22/10/20121  3627
511105111017 Cabecera optica mural 4 FO  tipo               640272         90.635.000-9  1509      22/10/20121  3627
511105111011 Cabecera optica 16 FO  tipo SC/A               743337         90.635.000-9  1509      22/10/20121  3627
511105111035 Distribuidor optico mural 8 FO                 2960588        90.635.000-9  1509      22/10/20121  3627
511105111035 Distribuidor mural 4 FO                        2117069        90.635.000-9  1509      22/10/20121  3627
511105111021 Cabecera optica 32 FO tipo SC/AP               2074066        90.635.000-9  1509      22/10/20121  3627
2121021210TELEFONICA CHILE S.A.                             2425077        90.635.000-9  1509      22/10/20121  3627
1121011210TELEFONICA CHILE S.A.              15188639                      90.635.000-9  1509      22/10/20121  3627
5111051110135 CAJA TERMINAL 10+1P. MENSAJERO                2778936        90.635.000-9  1510      22/10/20121  3628
2121021210TELEFONICA CHILE S.A.                             527998         90.635.000-9  1510      22/10/20121  3628
1121011210TELEFONICA CHILE S.A.              3306934                       90.635.000-9  1510      22/10/20121  3628
511105111054 CAJA MURAL METALICA DTH  TV                    2184361        78.703.410-1  1511      22/10/20121  3629
2121021210TELEFONICA EMPRESAS S.A.                          415029         78.703.410-1  1511      22/10/20121  3629
1121011210TELEFONICA EMPRESAS S.A.           2599390                       78.703.410-1  1511      22/10/20121  3629
2114021140ARTURO R. HERNANDEZ PEA           65450                         7.422.016-9   9022      17/07/20121  3630
2114021140ARTURO HERNANDEZ CH/754 BCI                       505750         7.422.016-9   9022      05/09/20121  3630
2114021140ARTURO R. HERNANDEZ PEA           59500                         7.422.016-9   9024      19/07/20121  3630
2114021140ARTURO R. HERNANDEZ PEA           119000                        7.422.016-9   9026      17/08/20121  3630
2114021140ARTURO R. HERNANDEZ PEA           71400                         7.422.016-9   9055      03/08/20121  3630
2114021140ARTURO R. HERNANDEZ PEA           142800                        7.422.016-9   9060      08/08/20121  3630
2114021140ARTURO R. HERNANDEZ PEA           47600                         7.422.016-9   9095      30/08/20121  3630
2114021140SANTA ELENA LIMITADA               504322                        76.054.568-6  2381      29/08/20121  3630
2114021140CAJAS Y BOLSAS CH/758 BCI                         1229865        76.054.568-6  2381      07/09/20121  3630
2114021140SANTA ELENA LIMITADA               409003                        76.054.568-6  2387      04/09/20121  3630
2114021140SANTA ELENA LIMITADA               316540                        76.054.568-6  2393      07/09/20121  3630
2114021140ARANEDA Y COMPAIA LTDA.           16660                         78.429.010-7  19019     08/06/20121  3630
2114021140ARANEDA Y COMPAIA LTDA.           8330                          78.429.010-7  19045     18/06/20121  3630
2114021140COM. IND. NOVA SEGURIDAD LIMITADA  4046                          78.610.360-6  423734    17/04/20121  3630
2114021140PC FACTORY LIMITADA                7589                          78.885.550-8  625569    12/05/20121  3630
2114021140PC FACTORY LIMITADA                7990                          78.885.550-8  625908    26/05/20121  3630
2114021140SOC. COMERCIAL MALETAS CHILE LTDA. 19990                         79.531.550-0  82471     31/03/20121  3630
2114021140COMERCIAL MULTICENTRO LIMITADA     69990                         79.982.490-6  95268     19/07/20121  3630
2114021140JULIAN PASCUAL Y CIA. LIMITADA     13560                         83.031.300-1  1019157   21/06/20121  3630
2114021140JULIAN PASCUAL Y CIA. LIMITADA     16950                         83.031.300-1  1019428   26/06/20121  3630
2114021140JULIAN PASCUAL Y CIA. LIMITADA     13560                         83.031.300-1  1020131   06/07/20121  3630
2114021140JULIAN PASCUAL Y CIA. LIMITADA     13940                         83.031.300-1  1021467   30/07/20121  3630
2114021140JULIAN PASCUAL Y CIA. LIMITADA     10670                         83.031.300-1  1022555   16/08/20121  3630
2114021140JULIAN PASCUAL Y CIA. LIMITADA     6780                          83.031.300-1  1023132   27/08/20121  3630
2114021140JULIAN PASCUAL Y CIA. LIMITADA     12190                         83.031.300-1  1024526   24/09/20121  3630
2114021140ELECTRONICA DEL PACIFICO S.A.      44625                         83.311.400-K  186517    22/08/20121  3630
2114021140COMERCIAL ECCSA S.A.               414980                        83.382.700-6  1428602   27/09/20121  3630
2114021140DHL EXPRESS CHILE LIMITADA         14893                         86.966.100-7  2323247   09/04/20121  3630
2114021140DHL OSVALDO CH/836 BCI                            32360          86.966.100-7  2323247   10/04/20121  3630
1111011110REGULARIZA FACTURAS POR CAJA                      664383                                 30/09/20121  3630
2114021140MAURICIO MEZA TRANSFERENCIA COMPRA                120000         1                       04/06/20121  3631
2114021140VICTOR DAWABE LIMITADA             61095                         81.153.800-8  599178    18/05/20121  3631
2114021140VICTOR DAWABE LIMITADA             100422                        81.153.800-8  614850    09/08/20121  3631
2114021140DHL EXPRESS CHILE LIMITADA         55389                         86.966.100-7  2394948   06/08/20121  3631
2114021140TNT EXPRESS CHILE LTDA.            90860                         88.192.900-7  6344813   08/05/20121  3631
2114021140TNT EXPRESS CHILE LTDA.            8643                          88.192.900-7  6354811   04/06/20121  3631
2114021140TNT EXPRESS CHILE LTDA.            6036                          88.192.900-7  6358333   12/06/20121  3631
2114021140TNT EXPRESS CHILE LTDA.            30497                         88.192.900-7  6378588   03/08/20121  3631
2114021140TNT EXPRESS CHILE LTDA.            25472                         88.192.900-7  6382634   14/08/20121  3631
2114021140TNT EXPRESS CHILE LTDA.            7286                          88.192.900-7  6391698   06/09/20121  3631
2114021140TNT EXPRESS CHILE LTDA.            91083                         88.192.900-7  6394888   13/09/20121  3631
2114021140LAN AIRLINES S.A.                  277464                        89.862.200-2  1176992   28/02/20121  3631
2114021140JAIME OMAR OPORTO PARDO            118000                        9.178.585-4   3364      27/04/20121  3631
2114021140JAIME OMAR OPORTO PARDO            180000                        9.178.585-4   3389      22/05/20121  3631
2114021140JAIME OMAR OPORTO PARDO            45000                         9.178.585-4   3428      27/06/20121  3631
2114021140EASY S.A.                          32990                         96.671.750-5  16062718  09/09/20121  3631
2114021140SODIMAC S.A.                       8280                          96.792.430-K  15796817  29/07/20121  3631
2114021140SODIMAC S.A.                                      89490          96.792.430-K  23580123  14/04/20121  3631
2114021140SODIMAC S.A.                                      21990          96.792.430-K  23580129  14/04/20121  3631
2114021140SODIMAC S.A.                       99901                         96.792.430-K  34637417  14/04/20121  3631
2114021140SODIMAC S.A.                       142175                        96.792.430-K  34637417  14/04/20121  3631
2114021140SODIMAC S.A.                       71530                         96.792.430-K  35169122  21/05/20121  3631
2114021140SODIMAC S.A.                       8900                          96.792.430-K  44726904  28/04/20121  3631
2114021140SODIMAC S.A.                       29489                         96.792.430-K  46830077  19/07/20121  3631
2114021140SODIMAC S.A.                       80439                         96.792.430-K  47782422  20/09/20121  3631
2114021140MAURICIO MEZA TRANSFERENCIA VENDAS                250000         M.MEZA        04/2011   17/04/20121  3631
2114021140MAURICIO MEZA TRANSFERENCIA VENDAS                150000         M.MEZA        04/2011   18/04/20121  3631
2114021140MAURICIO MEZA TRANSFERENCIA SALDO V               154000         M.MEZA        04/2011   25/04/20121  3631
1111011110REGULARIZA PAGOS POR CAJA                         785471                                 30/09/20121  3631
1114011140TGS FACT 20058186 - 20058187                      6872640                                24/09/20121  3508
1131011310LUIS VARGAS FIGUEROA Y CIA LTDA. AA34623447                      76.059.243-8  10841     30/10/20121  3632
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA6578455                       76.059.243-8  10841     30/10/20121  3632
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               41201902       76.059.243-8  10841     30/10/20121  3632
1131011310JULIO FELIPE BASULTO MENDY         6500000                       8.772.388-7   7380      25/10/20121  3633
1162011620JULIO FELIPE BASULTO MENDY         1500000                       8.772.388-7   7380      25/10/20121  3633
5214552145JULIO FELIPE BASULTO MENDY         16045000                      8.772.388-7   7380      25/10/20121  3633
1151011510JULIO FELIPE BASULTO MENDY         4568550                       8.772.388-7   7380      25/10/20121  3633
2114021140JULIO FELIPE BASULTO MENDY                        28613550       8.772.388-7   7380      25/10/20121  3633
5343053430EMBASSY FREIGHT CHILE LTDA.        1077500                       77.996.170-2  5794      27/09/20121  3634
2112021120EMBASSY FREIGHT CHILE LTDA.                       1077500        77.996.170-2  5794      27/09/20121  3634
5348053480EMBASSY FREIGHT CHILE LTDA.        95000                         77.996.170-2  5118      27/09/20121  3635
1151011510EMBASSY FREIGHT CHILE LTDA.        18050                         77.996.170-2  5118      27/09/20121  3635
2114021140EMBASSY FREIGHT CHILE LTDA.                       113050         77.996.170-2  5118      27/09/20121  3635
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA16500                         76.059.243-8  10661     18/10/20121  3636
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA3135                          76.059.243-8  10661     18/10/20121  3636
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               19635          76.059.243-8  10661     18/10/20121  3636
5348053480ULTRAMAR AGENCIA MARITIMA LTDA.    77366                         80.992.000-3  227058    05/10/20121  3637
1151011510ULTRAMAR AGENCIA MARITIMA LTDA.    14700                         80.992.000-3  227058    05/10/20121  3637
2112021120ULTRAMAR AGENCIA MARITIMA LTDA.                   92066          80.992.000-3  227058    05/10/20121  3637
5348053480CHUBB DE CHILE CIA DE SEG GEN S.A. 104007                        96.642.610-1  406739    05/10/20121  3638
1151011510CHUBB DE CHILE CIA DE SEG GEN S.A. 19761                         96.642.610-1  406739    05/10/20121  3638
2114021140CHUBB DE CHILE CIA DE SEG GEN S.A.                123768         96.642.610-1  406739    05/10/20121  3638
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA196249                        76.059.243-8  10673     18/10/20121  3639
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA37287                         76.059.243-8  10673     18/10/20121  3639
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               233536         76.059.243-8  10673     18/10/20121  3639
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA243373                        76.059.243-8  10674     30/10/20121  3640
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA46241                         76.059.243-8  10674     30/10/20121  3640
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               289614         76.059.243-8  10674     30/10/20121  3640
5345053450RSA SEGUROS CHILE S.A.             11956                         99.017.000-2  1688628   25/09/20121  3641
1151011510RSA SEGUROS CHILE S.A.             2272                          99.017.000-2  1688628   25/09/20121  3641
2114021140RSA SEGUROS CHILE S.A.                            14228          99.017.000-2  1688628   25/09/20121  3641
5345053450BANCO DE CHILE                     6542                          97.004.000-5  12952064  25/09/20121  3642
1151011510BANCO DE CHILE                     1243                          97.004.000-5  12952064  25/09/20121  3642
2114021140BANCO DE CHILE                                    7785           97.004.000-5  12952064  25/09/20121  3642
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  85426                         96.806.980-2  28517472  18/09/20121  3643
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  16231                         96.806.980-2  28517472  18/09/20121  3643
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 101657         96.806.980-2  28517472  18/09/20121  3643
1222012220LINDE HIGH LIFT CHILE S.A.         5200000                       78.034.470-9  128909    23/10/20121  3644
1151011510LINDE HIGH LIFT CHILE S.A.         988000                        78.034.470-9  128909    23/10/20121  3644
2114021140LINDE HIGH LIFT CHILE S.A.                        6188000        78.034.470-9  128909    23/10/20121  3644
5214552145JOSE GARCIA HERNANDEZ              7619050                       8.404.592-6   1088      01/10/20121  3645
1151011510JOSE GARCIA HERNANDEZ              1447620                       8.404.592-6   1088      01/10/20121  3645
2114021140JOSE GARCIA HERNANDEZ                             9066670        8.404.592-6   1088      01/10/20121  3645
5346053460FINA ESTAMPA LIMITADA              66050                         76.048.951-4  3050      14/10/20121  3646
1151011510FINA ESTAMPA LIMITADA              12550                         76.048.951-4  3050      14/10/20121  3646
2114021140FINA ESTAMPA LIMITADA                             78600          76.048.951-4  3050      14/10/20121  3646
5346053460SIRE Y SERRA COMPAIA LIMITADA     18991                         84.335.400-9  5255      26/10/20121  3647
1151011510SIRE Y SERRA COMPAIA LIMITADA     3609                          84.335.400-9  5255      26/10/20121  3647
2114021140SIRE Y SERRA COMPAIA LIMITADA                    22600          84.335.400-9  5255      26/10/20121  3647
5346053460SOC. GASTRON. EL HUARIQUE LTDA.    17731                         76.147.556-8  515       25/10/20121  3648
1151011510SOC. GASTRON. EL HUARIQUE LTDA.    3369                          76.147.556-8  515       25/10/20121  3648
2114021140SOC. GASTRON. EL HUARIQUE LTDA.                   21100          76.147.556-8  515       25/10/20121  3648
511105111013500 CABLE  8 FO (SM) FLEXIBLE                   6270820        90.635.000-9  1512      29/10/20121  3649
511105111027500 CABLE 64 FO MONOM PKP                       34239150       90.635.000-9  1512      29/10/20121  3649
511105111060000 CABLE 32 FO MONOM PKP                       48557400       90.635.000-9  1512      29/10/20121  3649
511105111080000 CABLE 16 FO MONOM PKP                       53250400       90.635.000-9  1512      29/10/20121  3649
2121021210TELEFONICA CHILE S.A.                             27040376       90.635.000-9  1512      29/10/20121  3649
1121011210TELEFONICA CHILE S.A.              169358146                     90.635.000-9  1512      29/10/20121  3649
5214052140ELECTRONICA DEL PACIFICO S.A.      75000                         83.311.400-K  187756    29/10/20121  3650
1151011510ELECTRONICA DEL PACIFICO S.A.      14250                         83.311.400-K  187756    29/10/20121  3650
2114021140ELECTRONICA DEL PACIFICO S.A.                     89250          83.311.400-K  187756    29/10/20121  3650
1131011310LUIS VARGAS FIGUEROA Y CIA LTDA. AA24505921                      76.059.243-8            30/10/20121  3651
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA4656125                       76.059.243-8            30/10/20121  3651
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               29162046       76.059.243-8            30/10/20121  3651
5111051110152 CORDON DE SELLO UC 8-18                       708154         92.580.000-7  1514      29/10/20121  3652
51110511101 MUFA MECANICA PRESURIZADA UC 8-18               72910          92.580.000-7  1514      29/10/20121  3652
51110511107 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               120219         92.580.000-7  1514      29/10/20121  3652
511105111017 MUFA TERMOCONTRAIBLE RSBJ 75/15-               218824         92.580.000-7  1514      29/10/20121  3652
511105111023 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               197739         92.580.000-7  1514      29/10/20121  3652
511105111036 KIT DE DERIVACION RSBJ                         41498          92.580.000-7  1514      29/10/20121  3652
51110511104 KIT DE CIERRE UC 8-18                           32288          92.580.000-7  1514      29/10/20121  3652
51110511102 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               32084          92.580.000-7  1514      29/10/20121  3652
51110511104 KIT C-MIC-12 COMPLETO 4 FO                      360416         92.580.000-7  1514      29/10/20121  3652
51110511101 CINTA DE SELLO 8-18                             7541           92.580.000-7  1514      29/10/20121  3652
51110511102 MUFA MECANICA PRESURIZADA UC 8-16               132658         92.580.000-7  1514      29/10/20121  3652
51110511102 MUFA MECANICA PRESURIZADA UC 6-9                85397          92.580.000-7  1514      29/10/20121  3652
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               381848         92.580.000-7  1514      29/10/20121  3652
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2391576                       92.580.000-7  1514      29/10/20121  3652
5111051110280 BANDEJA M67-031                               3523481        92.580.000-7  1513      29/10/20121  3653
5111051110151 SIX PANEL FDC-CP1P-11                         3967134        92.580.000-7  1513      29/10/20121  3653
511105111020 CAJA METALICA CMIC 12                          703159         92.580.000-7  1513      29/10/20121  3653
51110511104 KIT DE DERIVACION RSBJ                          4610           92.580.000-7  1513      29/10/20121  3653
51110511102 MUFA TERMOCONTRAIBLE RSBJ 43/8-20               17194          92.580.000-7  1513      29/10/20121  3653
51110511109 KIT C-MIC-12 COMPLETO 4 FO                      810936         92.580.000-7  1513      29/10/20121  3653
51110511101 MUFA TERMOCONTRAIBLE RSBJ 75/15-3               12872          92.580.000-7  1513      29/10/20121  3653
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               1717483        92.580.000-7  1513      29/10/20121  3653
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO10756869                      92.580.000-7  1513      29/10/20121  3653
1141011410MAXIMO TRANSFERENCIA               1000000                                               01/10/20121  3654
1112011120MAXIMO TRANSFERENCIA                              1000000                                01/10/20121  3654
1141011410MAXIMO BSS TRANASFERENCIA          1500000                                               01/10/20121  3654
1114011140MAXIMO BSS TRANASFERENCIA                         1500000                                01/10/20121  3654
2143021430MAURICIO MEZA TRANSFERENCIA        700000                        M.MEZA        10/2012   01/10/20121  3654
1113011130MAURICIO MEZA TRANSFERENCIA                       700000                                 01/10/20121  3654
1112011120AL BSS TRANSFERENCIA                              1000000                                01/10/20121  3654
1111011110MAXIMO                             750000                                                01/10/20121  3654
1114011140MAXIMO                                            750000                       61        01/10/20121  3654
1113011130DEL BCI                            1000000                                               01/10/20121  3654
6212062120BCI BBGG INTERESES                 101854                                                01/10/20121  3654
1112011120BCI BBGG INTERESES                                101854                                 01/10/20121  3654
1144011440EMILIO MEZA TRANASFERENCIA         1200000                                               01/10/20123  3654
1114011140EMILIO MEZA TRANASFERENCIA                        1200000                                01/10/20123  3654
6212062120SECURITY SOBREGIRO                 1063                                                  01/10/20123  3654
1115011150SOBREGIRO LINEA CREDITO                           1063                                   01/10/20123  3654
6212062120BSS INTERES LINEA DE CREDITO       1375                                                  02/10/20121  3655
1113011130BSS INTERES LINEA DE CREDITO                      1375                                   02/10/20121  3655
2112021120TESORERIA IVA Y ARANCEL CABLE FO FA9646473                                               02/10/20121  3655
1114011140TESORERIA IVA Y ARANCEL CABLE FO FA               9646473                                02/10/20121  3655
1114011140CREDITO 90 DIAS                    34915542                                              02/10/20121  3655
2111021110CREDITO 90 DIAS BCH                               34915542                     PB        02/10/20121  3655
2112021120TESORERIA IVA Y ARANCEL CABLE FO FA9646473                                               02/10/20121  3655
1114011140TESORERIA IVA Y ARANCEL CABLE FO FA               9646473                                02/10/20121  3655
2112021120AGENCIA GASTOS 2 INTERNACIONES     354584                                                02/10/20121  3655
1114011140AGENCIA GASTOS 2 INTERNACIONES                    354584                                 02/10/20121  3655
6212062120BCH INTERES LINEA DE CREDITO       7166                                                  02/10/20121  3655
1114011140BCH INTERES LINEA DE CREDITO                      7166                                   02/10/20121  3655
2112021120TIANYI PAGO EQ-1209                6727449                                               02/10/20121  3655
1114011140TIANYI PAGO EQ-1209                               6727449                                02/10/20121  3655
2112021120SILVER 60% EQ-1207                 6761865                                               02/10/20121  3655
1114011140SILVER 60% EQ-1207                                6761865                                02/10/20121  3655
2114021140LINDE HIGH LIFT                    6188000                       78.034.470-9  128909    02/10/20121  3655
1114011140LINDE HIGH LIFT                                   6188000                      63        02/10/20121  3655
2114021140LEONEL GUERRA CH/62 BCH            5000000                       10.063.298-5  40        02/10/20121  3655
1114011140LEONEL GUERRA F/40                                5000000                      62        02/10/20121  3655
2114021140ALBERTO VALENZUELA CH/1308 BSS     142800                        9.364.435-2   308       03/10/20121  3656
1113011130ALBERTO VALENZUELA F/308                          142800                       1308      03/10/20121  3656
2114021140BODEGA HLM CH/64 BCH               1692499                       96.669.260-K  3301      03/10/20121  3656
1114011140BODEGA HLM F/                                     1692499                      64        03/10/20121  3656
2112021120TESORERIA IVA Y ARANCEL CABLE FO FA17228844                                              03/10/20121  3656
1114011140TESORERIA IVA Y ARANCEL CABLE FO FA               17228844                               03/10/20121  3656
2112021120TESORERIA IVA Y ARANCEL CABLE FO FA13123936                                              03/10/20121  3656
1114011140TESORERIA IVA Y ARANCEL CABLE FO FA               13123936                               03/10/20121  3656
2112021120AGENCIA GASTOS 2 INTERNACIONES     503377                                                03/10/20121  3656
1114011140AGENCIA GASTOS 2 INTERNACIONES                    503377                                 03/10/20121  3656
2114021140BCH SEGURO PROTECCION BANCARIA     14292                         99.017.000-2  1730608   03/10/20121  3656
1114011140BCH SEGURO PROTECCION BANCARIA                    14292                                  03/10/20121  3656
2114021140CONSTRUTORA GALLO CH/766 BCI       81158                         96.933.250-7  15454     04/10/20121  3657
2114021140CONSTRUTORA GALLO CH/766 BCI       81158                         96.933.250-7  15455     04/10/2012   3657
1112011120CONSTRUTORA GALLO F/15454                         162316                       766       04/10/20121  3657
6212062120BCH INTERES BBGG                   229541                                                04/10/20121  3657
1114011140BCH INTERES BBGG                                  229541                                 04/10/20121  3657
1114011140FACT 1384 (FACTOR)                 161325023                                             04/10/20121  3657
1121011210FACT 1384 (FACTOR) BCH                            161325023                    1384      04/10/20121  3657
5347053470NOTARIA                            250000                                                04/10/20121  3657
1112011120NOTARIA                                           250000                       767       04/10/20121  3657
1121011210BCH DEV FACT 1384                  161325023                                   1384      04/10/20121  3657
1114011140BCH DEV FACT 1384                                 161325023                              04/10/20121  3657
1114011140FACT 1385-1386-1388                1631771                                               04/10/20121  3657
1121011210FACT 1385-1386-1388 BCH                           749632         90.635.000-9  1385      04/10/20121  3657
1121011210FACT 1385-1386-1388 BCH                           468419         90.635.000-9  1386      04/10/20121  3657
1121011210FACT 1385-1386-1388 BCH                           413720         90.635.000-9  1388      04/10/20121  3657
1141011410EXEQUIEL GONZALEZ                  6000000                                               04/10/20121  3657
1114011140EXEQUIEL GONZALEZ                                 6000000                      65        04/10/20121  3657
2114021140ASEGURADORA MAGALLANES CARGO CTA CT51229                         99.231.000-6  2118580   04/10/20121  3657
2114021140BSS COMISION OFFICEBANKING         10752                         97.036.000-K            05/10/20121  3658
1113011130BSS COMISION OFFICEBANKING                        10752                                  05/10/20121  3658
1111011110MARITZA                            156000                                                05/10/20121  3658
1112011120MARITZA                                           156000                       768       05/10/20121  3658
2114021140LEONEL GUERRA CH/66 BCH            12339014                      10.063.298-5  40        05/10/20121  3658
1114011140LEONEL GUERRA F/                                  12339014                     66        05/10/20121  3658
1111011110COLEGIO                            130000                                                05/10/20121  3658
1112011120COLEGIO                                           130000                       769       05/10/20121  3658
2114021140BCH COMEX                          12664                         97.004.000-5            05/10/20121  3658
1114011140BCH COMEX                                         12664                                  05/10/20121  3658
1162011620BCI                                100115                                                05/10/20121  3658
1112011120BCI                                               100115                       770       05/10/20121  3658
                                                                                                                3658
                                                                                                                3658
1165011650JOSE RIVEROS TRANSFERENCIA         200000                        J.RIVEROS     10/2012   08/10/20121  3659
1113011130JOSE RIVEROS TRANSFERENCIA                        200000                                 08/10/20121  3659
2114021140CYBERTECHNOLOGY                    226000                        77.977.350-4  156       08/10/20121  3659
1114011140CYBERTECHNOLOGY                                   226000                       67        08/10/20121  3659
1112011120DEV EXD FACT 1356                  564517                                                08/10/20121  3659
1161011610DEV EXD FACT 1356 BCI                             564517                       1342-1358 08/10/20121  3659
2114021140ALBERTO VALENZUELA                 40000                         9.364.435-2             08/10/20121  3659
1113011130ALBERTO VALENZUELA                                40000                        1309      08/10/20121  3659
2114021140RUPERTO SAAVEDRA CH/771 BCI        350556                        51.002.500-8  1451      09/10/20121  3660
1112011120RUPERTO SAAVEDRA F/                               350556                       771       09/10/20121  3660
2122021220SII TRANSFERENCIA                  1937403                                               09/10/20121  3660
2124021240SII TRANSFERENCIA                  2304000                                               09/10/20121  3660
2123021230SII TRANSFERENCIA                  62366                                                 09/10/20121  3660
1114011140SII TRANSFERENCIA                                 4303769                                09/10/20121  3660
1114011140DEV EXED 1360-1370-1387-1389 A 13922906875                                               09/10/20121  3660
1161011610DEV EXED 1360-1370-1387-1389 A 1392               2906875                      1340-1378 09/10/20121  3660
1144011440EMILIO TRANSFERENCIA PS 538.800 EMI461200                                                09/10/20123  3660
2143021430COLACIONES ANTICIPO                538800                        PS            10/2012   09/10/20123  3660
1112011120EMILIO TRANSFERENCIA PS 538.800 EMI               1000000                                09/10/20123  3660
1144011440MAXIMO TRANSFERENCIA               1500000                                               09/10/20121  3660
2114021140CAJAS Y BOLSAS CH/773 BCI          242760                        76.054.568-6  2441      10/10/20121  3661
1112011120CAJAS Y BOLSAS F/2441                             242760                       773       10/10/20121  3661
2112021120BARGOA TRANSFERENCIA FACT 027/12 1.19261115                                              10/10/20121  3661
1114011140BARGOA TRANSFERENCIA FACT 027/12 1.               19261115                               10/10/20121  3661
2112021120YFC BONEAGLE TRANSFERNCIA 100% ACCE4321462                                               10/10/20121  3661
1114011140YFC BONEAGLE TRANSFERNCIA 100% ACCE               4321462                                10/10/20121  3661
1114011140AL BCI EQ TRANSFERENCIA                           1000000                                10/10/20121  3661
1112011120DEL BCH                            1000000                                               10/10/20121  3661
                                                                                                                3661
                                                                                                                3661
2143021430MAURICIO MEZA TARNSFERENCIA        200000                        M.MEZA        10/2012   11/10/20121  3662
1113011130MAURICIO MEZA TARNSFERENCIA                       200000                                 11/10/20121  3662
2114021140TGS FACT 20061979                  9177759                       TGS           20061979  11/10/20121  3662
1114011140TGS FACT 20061979                                 9177759                                11/10/20121  3662
1114011140DEV EXED 1384                      7819504                                               11/10/20121  3662
1161011610DEV EXED 1384                                     7819504                      1384      11/10/20121  3662
1141011410MAXIMO BSS TRANSFERENCIA           2000000                                               11/10/20121  3662
1114011140MAXIMO BSS TRANSFERENCIA                          2000000                                11/10/20121  3662
1114011140FACT 1400                          527519                                                11/10/20121  3662
1121011210FACT 1400 BCH                                     527519         90.635.000-9  1400      11/10/20121  3662
2131021310PREVIRED EQUITEC TRANSFERENCIA     790844                                                11/10/20121  3662
1114011140PREVIRED EQUITEC TRANSFERENCIA                    790844                                 11/10/20121  3662
2131021310PREVIRED PS TRANSFERENCIA          1022388                                               11/10/20121  3662
1114011140PREVIRED PS TRANSFERENCIA                         1022388                                11/10/20121  3662
2117021170BCH PAC TARJETA DE CREDITO         1647                                                  11/10/20121  3662
1114011140BCH PAC TARJETA DE CREDITO                        1647                                   11/10/20121  3662
2143021430MARIO CONTRERAS TRANSFERENCIA      200000                        M.CONTRERAS   10/2012   12/10/20121  3663
1113011130MARIO CONTRERAS TRANSFERENCIA                     200000                                 12/10/20121  3663
2143021430EMILIO PS QUINCENA PERSONAL        1450000                       PS            10/2012   12/10/20123  3663
1112011120EMILIO PS QUINCENA PERSONAL                       1450000                                12/10/20123  3663
1114011140AL BSS TARNSFERENCIA                              1000000                                12/10/20121  3663
1113011130DEL BCH                            1000000                                               12/10/20121  3663
1112011120FACT 1470-1471                     26137529                                              12/10/20123  3663
1121011210FACT 1470-1471 BCI                                14642587       76.646.190-5  1471      12/10/20123  3663
1121011210FACT 1470-1471 BCI                                11494942       76.646.190-5  1470      12/10/20123  3663
1141011410MAXIMO BCI TRANSFERENCIA           1000000                                               12/10/20121  3663
1114011140MAXIMO BCI TRANSFERENCIA                          1000000                                12/10/20121  3663
1115011150DEV EXC 1357-1361-1365-1366-1367-1 2160219                                               12/10/20123  3663
2114021140JULIO BASULTO                      74775                         8.772.388-7   7335      16/10/20121  3664
1113011130JULIO BASULTO                                     74775                        1310      16/10/20121  3664
1144011440EMILIO MEZA TRANSFERENCIA          250000                                                16/10/20123  3664
1112011120EMILIO MEZA TRANSFERENCIA                         250000                                 16/10/20123  3664
2114021140BCH COMISION WEB                   12096                         97.004.000-5            16/10/20121  3664
1114011140BCH COMISION WEB                                  12096                                  16/10/20121  3664
1113011130FACT 1446                          3523338                                               16/10/20122  3664
1121011210FACT 1446 BSS                                     3523338        60.301.001-9  1446      16/10/20122  3664
2114021140LEONEL GUERRA CH/774 BCI           14395192                      10.063.298-5  41        18/10/20121  3665
1112011120LEONEL GUERRA F/41                                14395192                     774       18/10/20121  3665
1114011140DEV EXED  1403                     272324                                                18/10/20121  3665
1161011610DEV EXED  1403                                    272324                       1389-1403 18/10/20121  3665
1144011440EMILIO MEZA TRANSFERENCIA          2000000                                               18/10/20123  3665
1112011120EMILIO MEZA TRANSFERENCIA                         2000000                                18/10/20123  3665
1144011440EMILIO MEZA TARNSFERENCIA PARA QUE 249900                                                18/10/20123  3665
1114011140EMILIO MEZA TARNSFERENCIA PARA QUE                249900                                 18/10/20123  3665
1114011140FACT 1407                          14412727                                              18/10/20121  3665
1121011210FACT 1407 BCH                                     14412727       78.703.410-1  1407      18/10/20121  3665
1144011440EMILIO MEZA PS TRANSFERNCIA ADICONA250000                                                18/10/20123  3665
1114011140EMILIO MEZA PS TRANSFERNCIA ADICONA               250000                                 18/10/20123  3665
1114011140FACT 1397                          2122461                                               18/10/20121  3665
1121011210FACT 1397 BCH                                     2122461        96.672.160-K  1397      18/10/20121  3665
1114011140FACT 1402                          1376549                                               18/10/20121  3665
1121011210FACT 1402 BCH                                     1376549        90.635.000-9  1402      18/10/20121  3665
2114021140ALBERTO VALENZUELA TRANSFERENCIA FL50000                         9.364.435-2             19/10/20121  3666
1113011130ALBERTO VALENZUELA TRANSFERENCIA FL               50000                                  19/10/20121  3666
2114021140TELEFONICA SERVIPAG FACT 28903404  124773                        90.635.000-9  28903404  19/10/20121  3666
1112011120TELEFONICA SERVIPAG FACT 28903404                 124773                                 19/10/20121  3666
2114021140ALBERTO VALENZUELA PS TRANSFERENCIA60000                         9.364.435-2             19/10/20121  3666
1113011130ALBERTO VALENZUELA PS TRANSFERENCIA               60000                                  19/10/20121  3666
2143021430MAURICIO MEZA TRANSFERENCIA        50000                         M.MEZA        10/2012   19/10/20121  3666
1113011130MAURICIO MEZA TRANSFERENCIA                       50000                                  19/10/20121  3666
2143021430MARIO CONTRERAS TRANSFERENCIA      40000                         M.CONTRERAS   10/2012   19/10/20121  3666
1113011130MARIO CONTRERAS TRANSFERENCIA                     40000                                  19/10/20121  3666
                                                                                                                3666
                                                                                                                3666
2114021140ARANEDA Y CIA CH/1311 BSS          40460                         78.429.010-7  19277     22/10/20121  3667
1113011130ARANEDA Y CIA F/19277                             40460                        1311      22/10/20121  3667
1141011410MAXIMO TRANSFERENCIA               1000000                                               22/10/20121  3667
1114011140MAXIMO TRANSFERENCIA                              1000000                                22/10/20121  3667
2114021140RODOLFO THOMAS CH/1312 BSS         166600                        13.249.500-9  969       22/10/20121  3667
1113011130RODOLFO THOMAS F/969                              166600                       1312      22/10/20121  3667
2112021120TIANYI COEMX EQ-1210               5017877                                               22/10/20121  3667
1114011140TIANYI COEMX EQ-1210                              5017877                                22/10/20121  3667
1114011140DEL B SECURITY                     10000000                                              22/10/20121  3667
1115011150AL BANCO DE CHILE                                 10000000                               22/10/20121  3667
2112021120TESORERIA ARANCEL IVA INTERNACION F8538272                                               23/10/20121  3668
1114011140TESORERIA ARANCEL IVA INTERNACION F               8538272                                23/10/20121  3668
1114011140DEV EXED FACT 1398-1401            625956                                                23/10/20121  3668
1161011610DEV EXED FACT 1398-1401 BCH                       625956                       1389-1403 23/10/20121  3668
2112021120AGENCIA GASTOS INTERNACION FURKAWA 289692                                                23/10/20121  3668
1114011140AGENCIA GASTOS INTERNACION FURKAWA                289692                                 23/10/20121  3668
1111011110MAXIMO                             2200000                                               24/10/20121  3669
1112011120MAXIMO                                            2200000                      775       24/10/20121  3669
2114021140ENTEL PCS FACT 28517472 SERVIPAG   101657                        96.806.980-2  28517472  24/10/20121  3669
1112011120ENTEL PCS FACT 28517472 SERVIPAG                  101657                                 24/10/20121  3669
                                                                                                                3669
                                                                                                                3669
2114021140EMBASSY                            113050                        77.996.170-2  5118      25/10/20121  3670
1113011130EMBASSY                                           113050                       1313      25/10/20121  3670
1112011120AL BCH                                            40000000                     776       25/10/20121  3670
2112021120BARGOA TRANSFERENCIA  3.500 CAJAS T45115723                                              25/10/20121  3670
1114011140BARGOA TRANSFERENCIA  3.500 CAJAS T               45115723                               25/10/20121  3670
1114011140DEL BCI                            40000000                                              25/10/20121  3670
2143021430MARIO CONTRERAS TRANSFERENCIA      50000                         M.CONTRERAS   10/2012   25/10/20121  3670
1113011130MARIO CONTRERAS TRANSFERENCIA                     50000                                  25/10/20121  3670
2114021140FELIPE BASULTO CH/68 BCH           4568550                       8.772.388-7   7380      25/10/20121  3670
1114011140FELIPE BASULTO F/7380                             4568550                      68        25/10/20121  3670
1114011140FACT 1423-1425                     7976666                                               25/10/20121  3670
1121011210FACT 1423-1425 BCH                                5326505        78.703.410-1  1423      25/10/20121  3670
1121011210FACT 1423-1425 BCH                                2650161        78.703.410-1  1425      25/10/20121  3670
2143021430MAURICIO MEZA TRANSFERENCIA        150000                        M.MEZA        10/2012   25/10/20121  3670
1113011130MAURICIO MEZA TRANSFERENCIA                       150000                                 25/10/20121  3670
2114021140BCH COMEX                          12830                         97.004.000-5            25/10/20121  3670
1114011140BCH COMEX                                         12830                                  25/10/20121  3670
2112021120EMBASSY USD 2155                   1016901                                               25/10/20121  3670
1114511145EMBASSY FLETE USD 2155                            1016901                      2155      25/10/2012   3670
                                                                                                                3670
                                                                                                                3670
                                                                                                                3670
2114021140COPROELEC CH/1314 BSS              29453                         77.238.650-8  4341      26/10/20121  3671
1113011130COPROELEC F/4341                                  29453                        1314      26/10/20121  3671
2112021120TESORERIA INTERNACION BARGOA       4656125                                               26/10/20121  3671
1114011140TESORERIA INTERNACION BARGOA                      4656125                                26/10/20121  3671
2114021140JULIO BASULTO TRANSFERENCIA 16 UC6-484000                        8.772.388-7   7335      26/10/20121  3671
1113011130JULIO BASULTO TRANSFERENCIA 16 UC6-               484000                                 26/10/20121  3671
2112021120AGENCIA GASTOS INTERNACION BARGOA  1081136                                               26/10/20121  3671
1114011140AGENCIA GASTOS INTERNACION BARGOA                 1081136                                26/10/20121  3671
2114021140JOSE GARCIA CH/1315 BSS            1600000                       8.404.592-6   1088      29/10/20121  3672
1113011130JOSE GARCIA F/1088                                1600000                      1315      29/10/20121  3672
2114021140ELECTRONICA DEL PACIFICO CH/777 BCI89250                         83.311.400-K  187756    29/10/20121  3672
1112011120ELECTRONICA DEL PACIFICO F/187756                 89250                        777       29/10/20121  3672
1165011650RAFAEL ALCARAZ                     3353330                       R.ALCARAZ     10/2012   29/10/20121  3672
1114011140RAFAEL ALCARAZ                                    3353330                      69        29/10/20121  3672
2115021150CHILECTRA SERVIPAG FACT 9950926    65600                                                 29/10/20121  3672
1112011120CHILECTRA SERVIPAG FACT 9950926                   65600                                  29/10/20121  3672
2114021140LEONEL GUERRA TRANSFERENCIA ANTICIP3000000                       10.063.298-5  42        29/10/20121  3672
1114011140LEONEL GUERRA TRANSFERENCIA ANTICIP               3000000                                29/10/2012   3672
5345053450COMISION CORFO SECURITY            65633                                                 03/10/20123  3656
1115011150COMISION CORFO SECURITY                           65633                                  03/10/20123  3656
1111011110LUIS SALAS 10 CARRETES FO          250000                                                08/10/20121  3659
1115011150LUIS SALAS 10 CARRETES FO                         250000                                 08/10/20121  3659
1114011140MAXIMO TRANSFERENCIA                              1500000                                09/10/20121  3660
2114021140CELEPACK CH/772 BCI                114383                        76.113.624-0  399       09/10/20121  3660
1112011120CELEPACK F/399                                    114383                       772       09/10/20121  3660
2114021140LAN PASAJES CH/055 BS              933566                        89.862.200-2            09/10/20121  3660
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA141845                        76.059.243-8  10844     30/10/20121  3673
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA26951                         76.059.243-8  10844     30/10/20121  3673
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               168796         76.059.243-8  10844     30/10/20121  3673
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA141485                        76.059.243-8  10843     30/10/20121  3674
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA26882                         76.059.243-8  10843     30/10/20121  3674
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               168367         76.059.243-8  10843     30/10/20121  3674
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA143439                        76.059.243-8  10841     30/10/20121  3675
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA27253                         76.059.243-8  10841     30/10/20121  3675
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               170692         76.059.243-8  10841     30/10/20121  3675
5321053210NEVENKA VARGAS ZAMORA              12000000                      12.059.001-4  77        31/10/20121  3676
2124021240NEVENKA VARGAS ZAMORA                             1200000        12.059.001-4  77        31/10/20121  3676
1165011650NEVENKA VARGAS ZAMORA                             10800000       12.059.001-4  77        31/10/20121  3676
5321053210CARLOS NESSRALLAH N.               2000000                       8.541.013-K   103       30/10/20121  3677
2124021240CARLOS NESSRALLAH N.                              200000         8.541.013-K   103       30/10/20121  3677
1165011650CARLOS NESSRALLAH N.                              1800000        C.NESSRALLAH  103       30/10/20121  3677
5321053210MAURICIO MEZA NAVARRO              267000                        18.356.546-K  1         30/10/20121  3678
2124021240MAURICIO MEZA NAVARRO                             26700          18.356.546-K  1         30/10/20121  3678
1165011650MAURICIO MEZA NAVARRO                             240300         M.MEZA N      1         30/10/20121  3678
5321053210JEFREY C. TORRES CONTRERAS         267000                        17.784.989-8  3         30/10/20121  3679
2124021240JEFREY C. TORRES CONTRERA                         26700          17.784.989-8  3         30/10/20121  3679
1165011650JEFREY C. TORRES CONTRERA                         240300         J.TORRES      3         30/10/20121  3679
5311053110OCTUBRE 2012                       3423523                       10/2012                 31/10/20121  3680
5316053160COLACION Y MOVILIZACION            210000                        10/2012                 31/10/20121  3680
5314053140SIS 1.26 %                         43137                         SIS           10/2012   31/10/20121  3680
5314053140SEGURO CESANTIA 2.4%               49405                         SEGCES        10/2012   31/10/20121  3680
5314053140MUTUAL DE SEGURIDAD CCHC           32524                         MUTUAL        10/2012   31/10/20121  3680
2143021430EDUARDO MEZA REM. OCTUBRE 2012                    350000         E.MEZA        10/2012   31/10/20121  3680
2143021430MARIO CONTRERAS REM. OCTGUBRE                     460000         M.CONTRERAS   10/2012   31/10/20121  3680
2143021430MAURICIO MEZA REM. OCTUBRE 2012                   995094         M.MEZA        10/2012   31/10/20121  3680
2143021430MARITZA FREDZ REM. OCTUBRE 2012                   1122916        M.FREDZ       10/2012   31/10/20121  3680
2131021310ISAPRE VIDA TRES                                  105730         10/2012                 31/10/20121  3680
2131021310AFP /SEG CESANTIA                                 497826         10/2012                 31/10/20121  3680
2131021310FONASA ISP                                        144096         10/2012                 31/10/20121  3680
2131021310MUTUAL DE SECURIDAD CCHC                          32524          10/2012                 31/10/20121  3680
2123021230MAURICIO MEZA                                     21570          M.MEZA        10/2012   31/10/20121  3680
2123021230MARITZA FREDZ                                     28833          M.FREDZ       10/2012   31/10/20121  3680
5311053110OCTUBRE 2012 PROYECTO SIEMENS      5489823                       10/2012                 31/10/20123  3681
5316053160COLACION Y MOVILIZACION            590000                        10/2012                 31/10/20123  3681
5314053140SIS 1.26 %                         69174                         SIS           10/2012   31/10/20123  3681
5314053140SEGURO CESANTIA 3%                 164695                        SEGCES        10/2012   31/10/20123  3681
5314053140MUTUAL DE SEGURIDAD CCHC           52156                         MUTUAL        10/2012   31/10/20123  3681
2143021430PROY SIEMENS REM. OCTUBRE 2012                    5070059        PS            10/2012   31/10/20123  3681
2131021310ISAPRE MAS VIDA                                   17500          10/2012                 31/10/20123  3681
2131021310AFP /SEG CESANTIA                                 849000         10/2012                 31/10/20123  3681
2131021310FONASA ISP                                        366788         10/2012                 31/10/20123  3681
2131021310MUTUAL DE SECURIDAD CCHC                          52156          10/2012                 31/10/20123  3681
2123021230EMILIO MEZA                                       10345          E.MEZA        10/2012   31/10/20123  3681
1114011140FACTORING F/1476-1485              72889396                                              04/10/20121  3682
1161011610FACTORING F/1476-1485              3892354                                     1476-1485 04/10/20121  3682
5347053470FACTORING F/1476-1485              11400                                                 04/10/20121  3682
6211062110FACTORING F/1476-1485              973260                                                04/10/20121  3682
2114021140FACTORING F/1476-1485              80671                         96.894.740-0            04/10/20121  3682
1121011210TELEFONICA CHILE S.A.                             12907861       90.635.000-9  1476      25/09/20121  3682
1121011210TELEFONICA CHILE S.A.                             18026896       90.635.000-9  1477      25/09/20121  3682
1121011210TELEFONICA CHILE S.A.                             46912324       90.635.000-9  1485      01/10/20121  3682
1114011140FACTORING F/1481-1494              63896609                                              18/10/20121  3683
1161011610FACTORING F/1481-1494              3405777                                     1481-1494 18/10/20121  3683
5347053470FACTORING F/1481-1494              21600                                                 18/10/20121  3683
6211062110FACTORING F/1481-1494              710676                                                18/10/20121  3683
2114021140FACTORING F/1481-1494              80885                         96.894.740-0            18/10/20121  3683
1121011210TELEFONICA EMPRESAS S.A.                          3498523        78.703.410-1  1484      01/10/20121  3683
1121011210TELEFONICA EMPRESAS S.A.                          5208131        78.703.410-1  1494      08/10/20121  3683
1121011210TELEFONICA CHILE S.A.                             5166988        90.635.000-9  1481      25/09/20121  3683
1121011210TELEFONICA CHILE S.A.                             3902078        90.635.000-9  1486      01/10/20121  3683
1121011210TELEFONICA LARGA DISTANCIA  S. A.                 33351769       96.672.160-K  1483      01/10/20121  3683
1121011210TELEFONICA LARGA DISTANCIA  S. A.                 7140562        96.672.160-K  1492      08/10/20121  3683
1121011210TELEFONICA LARGA DISTANCIA  S. A.                 9847496        96.672.160-K  1493      08/10/20121  3683
1114011140FACTORING F/1497-1511              56540202                                              25/10/20121  3684
1161011610FACTORING F/1497-1511              3021804                                     1497-1511 25/10/20121  3684
5347053470FACTORING F/1497-1511              18000                                                 25/10/20121  3684
6211062110FACTORING F/1497-1511              775034                                                25/10/20121  3684
2114021140FACTORING F/1497-1511              81031                         96.894.740-0            25/10/20121  3684
1121011210TELEFONICA EMPRESAS S.A.                          2599390        78.703.410-1  1511      22/10/20121  3684
1121011210TELEFONICA CHILE S.A.                             1145152        90.635.000-9  1497      17/10/20121  3684
1121011210TELEFONICA CHILE S.A.                             4580389        90.635.000-9  1498      17/10/20121  3684
1121011210TELEFONICA CHILE S.A.                             1689837        90.635.000-9  1499      17/10/20121  3684
1121011210TELEFONICA CHILE S.A.                             3883539        90.635.000-9  1500      17/10/20121  3684
1121011210TELEFONICA CHILE S.A.                             4347219        90.635.000-9  1504      22/10/20121  3684
1121011210TELEFONICA CHILE S.A.                             16741052       90.635.000-9  1505      22/10/20121  3684
1121011210TELEFONICA CHILE S.A.                             6953920        90.635.000-9  1508      22/10/20121  3684
1121011210TELEFONICA CHILE S.A.                             15188639       90.635.000-9  1509      22/10/20121  3684
1121011210TELEFONICA CHILE S.A.                             3306934        90.635.000-9  1510      22/10/20121  3684
1114011140FACTORING F/1512                   158504009                                             30/10/20121  3685
1161011610FACTORING F/1512                   8467907                                     1512      30/10/20121  3685
5347053470FACTORING F/1512                   10800                                                 30/10/20121  3685
6211062110FACTORING F/1512                   2294295                                               30/10/20121  3685
2114021140FACTORING F/1512                   81135                         96.894.740-0            30/10/20121  3685
1121011210TELEFONICA CHILE S.A.                             169358146      90.635.000-9  1512      29/10/20121  3685
1161011610DEV EXC 1357-1361-1365-1366                       2160219                      1357-1368 12/10/20123  3663
1112011120AL BCH                                            38000000                     100       23/08/20121  3408
1121011210TELEFONICA CHILE S.A.                             2315308        90.635.000-9  1408      21/08/20121  3686
1114011140FACT 1408 A 1415,  1417 A 1421,  1428877357                                              25/10/20121  3686
1121011210TELEFONICA CHILE S.A.                             5894140        90.635.000-9  1409      21/08/20121  3686
1121011210TELEFONICA CHILE S.A.                             849765         90.635.000-9  1410      21/08/20121  3686
1121011210TELEFONICA CHILE S.A.                             382841         90.635.000-9  1411      21/08/20121  3686
1121011210TELEFONICA CHILE S.A.                             224402         90.635.000-9  1412      21/08/20121  3686
1121011210TELEFONICA CHILE S.A.                             72778          90.635.000-9  1413      21/08/20121  3686
1121011210TELEFONICA CHILE S.A.                             7830461        90.635.000-9  1414      21/08/20121  3686
1121011210TELEFONICA CHILE S.A.                             2904030        90.635.000-9  1415      21/08/20121  3686
1121011210TELEFONICA CHILE S.A.                             216565         90.635.000-9  1417      21/08/20121  3686
1121011210TELEFONICA CHILE S.A.                             652617         90.635.000-9  1418      21/08/20121  3686
1121011210TELEFONICA CHILE S.A.                             2227866        90.635.000-9  1419      21/08/20121  3686
1121011210TELEFONICA CHILE S.A.                             2447819        90.635.000-9  1420      21/08/20121  3686
1121011210TELEFONICA CHILE S.A.                             2411487        90.635.000-9  1421      21/08/20121  3686
1121011210TELEFONICA CHILE S.A.                             447278         90.635.000-9  1424      21/08/20121  3686
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               20392437       92.580.000-7  1426      22/08/20121  3687
1112011120FACT 1426-1436-1445-1444 BCI       30740579                                              05/10/20121  3687
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               6463810        92.580.000-7  1436      03/09/20121  3687
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               2212146        92.580.000-7  1444      03/09/20121  3687
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               1672186        92.580.000-7  1445      03/09/20121  3687
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               1565941        92.580.000-7  1466      13/09/20121  3688
1112011120FACT 1466-7-8-9 BCI                6171734                                               24/10/20121  3688
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               1054665        92.580.000-7  1467      13/09/20121  3688
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               1917798        92.580.000-7  1468      13/09/20121  3688
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO               1633330        92.580.000-7  1469      13/09/20121  3688
1121011210JAIME ALEJANDRO GONZALEZ NOVA                     40390          11.475.652-0  1382      24/07/20121  3689
1121011210MARTINEZ CORRETAJES S.A.                          193431         77.332.860-9  1405      08/08/20121  3689
1165011650RAFAEL ALCARAZ                     233821                        R.ALCARAZ     10/2012   31/10/20121  3689
2121021210TRASPASO AL CREDITO MES            65534485                      10/2012                 31/10/20121  3690
1151011510TRASPASO DEL DEBITO MES                           65534485       10/2012                 31/10/20121  3690
21220212201.2% DE $350.002.779 PPM OCT                      4200033        10/2012                 31/10/20121  3690
11520115201.2% DE $350.002.779  PPM OCT      4200033                       10/2012                 31/10/20121  3690
1151011510REAJUSTE REMANENTE                 34113                         10/2012                 31/10/20121  3690
6213062130REAJUSTE CREDITO FISCAL                           34113          10/2012                 31/10/20121  3690
1115011150LAN PASAJES CH/055 BS                             933566                       055       09/10/20121  3660
2114021140SEGURO ASISTENCIA DE VIAJE         128520                        89.862.200-2            09/10/20121  3660
1131011310AJUSTE DE INVENTARIO               109                           10/2012                 31/10/20121  3691
5214052140AJUSTE DE INVENTARIO                              109            08/201210/2012          31/10/20121  3691
1131011310AJUSTE SIX PANEL                   439594                        10/2012                 31/10/20121  3691
5215052150AJUSTE SIX PANEL                                  439594         10/2012                 31/10/20121  3691
5211052110COSTO DE VENTA OCTUBRE 2012        237266184                     10/2012                 31/10/20121  3691
1131011310COSTO DE VENTA OCTUBRE 2012                       237266184      10/2012                 31/10/20121  3691
5312053120TELEFONICA GLOBAL SERVICES GMBH    8602910                       TGS           20067486  17/08/20121  3692
2114021140TELEFONICA GLOBAL SERVICES GMBH                   8602910        TGS           20067486  17/08/20121  3692
5312053120TELEFONICA GLOBAL SERVICES GMBH    4436908                       TGS           20067487  17/08/20121  3693
2114021140TELEFONICA GLOBAL SERVICES GMBH                   4436908        TGS           20067487  17/08/20121  3693
5312053120TELEFONICA GLOBAL SERVICES GMBH    476150                        TGS           20070559  12/09/20121  3694
2114021140TELEFONICA GLOBAL SERVICES GMBH                   476150         TGS           20070559  12/09/20121  3694
5312053120TELEFONICA GLOBAL SERVICES GMBH    9034669                       TGS           20070558  10/09/20121  3695
2114021140TELEFONICA GLOBAL SERVICES GMBH                   9034669        TGS           20070558  10/09/20121  3695
5312053120TELEFONICA GLOBAL SERVICES GMBH    4648218                       TGS           20075159  11/10/20121  3696
2114021140TELEFONICA GLOBAL SERVICES GMBH                   4648218        TGS           20075159  11/10/20121  3696
5211052110CABLES CONSTRUCCION CAJAS          7450990                       10/2012                 31/10/20121  3691
1162011620USO DE LA PROVISION                               7450990        76.059.243-8  10180     31/10/20121  3691
5311053110MAURICIO MEZA TRANSFERENCIA        600000                        M.MEZA        10/2012   30/10/20121  3697
1113011130MAURICIO MEZA TRANSFERENCIA                       600000                                 30/10/20121  3697
2112021120TELEVES TRANSFERENCIA 121 PARABOLAS5570538                                               30/10/20121  3697
1114011140TELEVES TRANSFERENCIA 121 PARABOLAS               5570538                                30/10/20121  3697
2112021120FURUKAWA CABLES FO FACT 1611-1612-1127301599                                             30/10/20121  3697
1114011140FURUKAWA CABLES FO FACT 1611-1612-1               127301599                              30/10/20121  3697
2114021140BSS COMISION PLAN                  20329                         97.036.000-K            30/10/20121  3697
1113011130BSS COMISION PLAN                                 20329                                  30/10/20121  3697
1111011110MAXIMO                             1300000                                               30/10/20121  3697
1114011140MAXIMO                                            1300000                      78        30/10/20121  3697
                                                                                                                3697
                                                                                                                3697
2114021140ARTURO HERNANDEZ CH/1316 BSS       83300                         7.422.016-9   9103      31/10/20121  3698
2114021140ARTURO HERNANDEZ CH/1316 BSS       71400                         7.422.016-9   9104      31/10/20121  3698
2114021140ARTURO HERNANDEZ CH/1316 BSS       47600                         7.422.016-9   9105      31/10/20121  3698
1113011130ARTURO HERNANDEZ F/9103                           202300                       1316      31/10/20121  3698
1111011110MAXIMO                             1300000                                               31/10/20121  3698
1112011120MAXIMO                                            1300000                      778       31/10/20121  3698
2143021430SUELDOS YFC TRANSFERENCIA EMILIO   3030059                       PS            10/2012   31/10/20123  3698
2114021140SERGIO ANABALON OCT/2012 S/IVA     1916304                       5.295.287-5             31/10/20123  3698
1114011140SUELDOS YFC TRANSFERENCIA EMILIO                  4946363                                31/10/20123  3698
2114021140PATRICIA LEIVA CH/1317 BSS         65450                         9.180.761-0   240       31/10/20121  3698
1113011130PATRICIA LEIVA F/240                              65450                        1317      31/10/20121  3698
1141011410MAXIMO BCI TRANSFERENCIA           1000000                                               31/10/20121  3698
1114011140MAXIMO BCI TRANSFERENCIA                          1000000                                31/10/20121  3698
2143021430MARIO CONTRERAS TRANSFERENCIA      120000                        M.CONTRERAS   10/2012   31/10/20121  3698
1113011130MARIO CONTRERAS TRANSFERENCIA                     120000                                 31/10/20121  3698
1141011410MAXIMO BSS TRANSFERENCIA           1000000                                               31/10/20121  3698
2114021140JULIO BASULTO TRANSFERENCIA 16 43/8219000                        8.772.388-7   7335      05/11/20121  3699
1113011130JULIO BASULTO TRANSFERENCIA 16 43/8               219000                                 05/11/20121  3699
2114021140JULIO BASULTO                      136250                        8.772.388-7   7335      05/11/20121  3699
1112011120JULIO BASULTO                                     136250                       779       05/11/20121  3699
2114021140BCH SEGURO PROTECCION BANCARIA     14397                         99.017.000-2            05/11/20121  3699
1114011140BCH SEGURO PROTECCION BANCARIA                    14397                                  05/11/20121  3699
1114011140DEV EXED 1429-1430                 607598                                                05/11/20121  3699
1161011610DEV EXED 1429-1430                                607598                       1429-1464 05/11/20121  3699
6212062120BSS INTERES LINEA DE CREDITO       1432                                                  05/11/20121  3699
1113011130BSS INTERES LINEA DE CREDITO                      1432                                   05/11/20121  3699
2114021140BODEGAS HLM CH/79 BCH              1716898                       96.669.260-K  3326      05/11/20121  3699
1114011140BODEGAS HLM F/3326                                1716898                      79        05/11/20121  3699
2143021430MARIO CONTRERAS TRANSFERENCIA      100000                        M.CONTRERAS   11/2012   06/11/20121  3700
1113011130MARIO CONTRERAS TRANSFERENCIA                     100000                                 06/11/20121  3700
2112021120SILVER TRANSFERENCIA 60% EQ-1211 Y 9337552                                               06/11/20121  3700
1114011140SILVER TRANSFERENCIA 60% EQ-1211 Y                9337552                                06/11/20121  3700
2114021140BSS COMISION OFFICEBANKING         10821                         97.036.000-K            06/11/20121  3700
1113011130BSS COMISION OFFICEBANKING                        10821                                  06/11/20121  3700
2112021120TESORERIA INTERNACION YFC          728638                                                06/11/20121  3700
1114011140TESORERIA INTERNACION YFC                         728638                                 06/11/20121  3700
6212062120BSS INTERES LINEA DE CREDITO       1432                                                  06/11/20121  3700
1113011130BSS INTERES LINEA DE CREDITO                      1432                                   06/11/20121  3700
2116021160BCI PAC TARJETA DE CREDITO         58960                                                 06/11/20121  3700
1112011120BCI PAC TARJETA DE CREDITO                        58960                                  06/11/20121  3700
2112021120AGENCIA GASTOS INTERNACION YFC     409199                                                06/11/20121  3700
1114011140AGENCIA GASTOS INTERNACION YFC                    409199                                 06/11/20121  3700
2116021160BCI                                1708153                                               06/11/20121  3700
1112011120BCI                                               1708153                      780       06/11/20121  3700
1114011140AL BCI TRANSFERENCIA                              2000000                                06/11/20121  3700
1112011120DEL BCH                            2000000                                               06/11/20121  3700
1114511145EQUITEC COMPRA USD 10.000          4812000                                     10000     06/11/20121  3700
1114011140EQUITEC COMPRA USD 10.000                         4812000                                06/11/20121  3700
6212062120BCH INTERES LINEA DE CREDITO       5187                                                  06/11/20121  3700
1114011140BCH INTERES LINEA DE CREDITO                      5187                                   06/11/20121  3700
                                                                                                                3700
                                                                                                                3700
2114021140JULIO BASULTO TRANSFERENCIA 3 43/8-78000                         8.772.388-7   7335      07/11/20121  3701
1113011130JULIO BASULTO TRANSFERENCIA 3 43/8-               78000                                  07/11/20121  3701
2111021110BCI PAGO CREDITO                   30183294                                    P9        07/11/20121  3701
6212062120BCI PAGO CREDITO                   878559                                      P9        07/11/20121  3701
1112011120BCI PAGO CREDITO                                  31061853                               07/11/20121  3701
1114011140AL BSS TRANSFERENCIA                              1000000                                07/11/20121  3701
1113011130DEL BCH                            1000000                                               07/11/20121  3701
1112011120ABONO CREDITO                      30250400                                              07/11/20121  3701
2111021110ABONO CREDITO BCI                                 30250400                     PC        07/11/20121  3701
1111011110MAURICIO MEZA TRANSFERENCIA AJUSTES500000                        M.MEZA        11/2012   07/11/20121  3701
1113011130MAURICIO MEZA TRANSFERENCIA AJUSTES               500000                                 07/11/20121  3701
1144011440EMILIO TRANSFERENCIA               1500000                                               07/11/20123  3701
1114011140EMILIO TRANSFERENCIA                              1500000                                07/11/20123  3701
                                                                                                                3701
2114021140RODOLFO THOMAS CH/1318 BSS         166600                        13.249.500-9  988       08/11/20121  3702
1113011130RODOLFO THOMAS F/988                              166600                       1318      08/11/20121  3702
2114021140ASEGURADORA MAGALLANES CARGO CTA CT51670                         99.231.000-6            08/11/20121  3702
1114011140ASEGURADORA MAGALLANES CARGO CTA CT               51670                                  08/11/20121  3702
1114011140FACT 1458                          645562                                                08/11/20121  3702
1121011210FACT 1458 BCH                                     645562         90.635.000-9  1458      08/11/20121  3702
1162011620EXEQUIEL GONZALEZ VV CUOTA 2/24 COM3000000                                               08/11/20121  3702
1114011140EXEQUIEL GONZALEZ VV CUOTA 2/24 COM               3000000                                08/11/20121  3702
1114011140AL BSS TRANSFERENCIA                              1000000                                08/11/20121  3702
1113011130DEL BCH                            1000000                                               08/11/20121  3702
1141011410MAXIMO BSS TRANSFERENCIA           1000000                                               08/11/20121  3702
1114011140MAXIMO BSS TRANSFERENCIA                          1000000                                08/11/20121  3702
                                                                                                                3702
                                                                                                                3702
2114021140CONSTRUCTORA GALLO CH/1320 BSS     78540                         96.933.250-7  15608     09/11/20121  3703
2114021140CONSTRUCTORA GALLO CH/1320 BSS     78540                         96.933.250-7  15609     09/11/20121  3703
1113011130CONSTRUCTORA GALLO F/15608                        157080                       1320      09/11/20121  3703
2116021160BCI CONVENIO PAGO                  126256                                                09/11/20121  3703
1112011120BCI CONVENIO PAGO                                 126256                                 09/11/20121  3703
2122021220SII TRANSFERENCIA                  4200033                                               09/11/20121  3703
2121021210SII TRANSFERENCIA                  966044                                                09/11/20121  3703
2123021230SII TRANSFERENCIA                  60748                                                 09/11/20121  3703
2124021240SII TRANSFERENCIA                  1453400                                               09/11/20121  3703
1114011140SII TRANSFERENCIA                                 6680225                                09/11/20121  3703
1113011130FACT 1437-1438                     1498771                                               09/11/20121  3703
1121011210FACT 1437-1438 BSS                                717756         90.299.000-3  1437      09/11/20121  3703
1121011210FACT 1437-1438 BSS                                781015         90.299.000-3  1438      09/11/20121  3703
1112011120FACT 1472-1473-1489-1490-1491-1495-21541963                                              09/11/20121  3703
1121011210FACT 1472-1473-1489-1490-1491-1495-               2234458        92.580.000-7  1472      09/11/20121  3703
1121011210FACT 1472-1473-1489-1490-1491-1495-               1057273        92.580.000-7  1473      09/11/20121  3703
2114021140FELIPE BASULTO CH/1322 BSS         317078                        8.772.388-7   7383      12/11/20121  3704
1113011130FELIPE BASULTO F/7383                             317078                       1322      12/11/20121  3704
2131021310PREVIRED EQUITEC TRANSFERENCIA     780176                                                12/11/20121  3704
1112011120PREVIRED EQUITEC TRANSFERENCIA                    780176                                 12/11/20121  3704
2131021310PREVIRED PS TRANSFERENCIA          1285444                                               12/11/20123  3704
1112011120PREVIRED PS TRANSFERENCIA                         1285444                                12/11/20123  3704
2143021430EMILIO PS TRANSFERENCIA ANTICIPO CO400000                        PS            11/2012   12/11/20123  3704
1112011120EMILIO PS TRANSFERENCIA ANTICIPO CO               400000                                 12/11/20123  3704
1114011140MAXIMO BSS TRANSFERENCIA                          1000000                                31/10/20121  3698
1162011620EXEQUIEL GONZALEZ TRANSFERENCIA CUO3000000                                               31/10/20121  3698
1121011210FACT 1472-1473-1489-1490-1491-1495-               3140281        92.580.000-7  1489      09/11/20121  3703
1121011210FACT 1472-1473-1489-1490-1491-1495-               1688696        92.580.000-7  1490      09/11/20121  3703
1121011210FACT 1472-1473-1489-1490-1491-1495-               1655458        92.580.000-7  1491      09/11/20121  3703
1121011210FACT 1472-1473-1489-1490-1491-1495-               1937990        92.580.000-7  1495      09/11/20121  3703
1121011210FACT 1472-1473-1489-1490-1491-1495-               9827807        92.580.000-7  1496      09/11/20121  3703
2114021140CAJAS Y BOLSAS CH/1321 BSS         437920                        76.054.568-6  2487      09/11/20121  3703
1113011130CAJAS Y BOLSAS F/2487                             437920                       1321      09/11/20121  3703
2112021120TESORERIA ARANCEL, IVA INTERNACION 2468885                                               09/11/20121  3703
51110511102700 CABLE  8 FO (SM) FLEXIBLE                    1254150        90.635.000-9  1515      05/11/20121  3705
51110511105500 CABLE 64 FO MONOM PKP                        6847830        90.635.000-9  1515      05/11/20121  3705
511105111012000 CABLE 32 FO MONOM PKP                       9711480        90.635.000-9  1515      05/11/20121  3705
511105111016000 CABLE 16 FO MONOM PKP                       10650080       90.635.000-9  1515      05/11/20121  3705
2121021210TELEFONICA CHILE S.A.                             5408073        90.635.000-9  1515      05/11/20121  3705
1121011210TELEFONICA CHILE S.A.              33871613                      90.635.000-9  1515      05/11/20121  3705
51110511103700 CABLE  8 FO (SM) FLEXIBLE                    1723793        90.635.000-9  1516      05/11/20121  3706
51110511106500 CABLE 64 FO MONOM PKP                        8117070        90.635.000-9  1516      05/11/20121  3706
511105111012000 CABLE 32 FO MONOM PKP                       9740439        90.635.000-9  1516      05/11/20121  3706
511105111016001 CABLE 16 FO MONOM PKP                       10682588       90.635.000-9  1516      05/11/20121  3706
2121021210TELEFONICA CHILE S.A.                             5750139        90.635.000-9  1516      05/11/20121  3706
1121011210TELEFONICA CHILE S.A.              36014029                      90.635.000-9  1516      05/11/20121  3706
51110511108100 CABLE  8 FO (SM) FLEXIBLE                    3762492        90.635.000-9  1517      05/11/20121  3707
511105111016500 CABLE 64 FO MONOM PKP                       20543490       90.635.000-9  1517      05/11/20121  3707
511105111036000 CABLE 32 FO MONOM PKP                       29134440       90.635.000-9  1517      05/11/20121  3707
511105111048000 CABLE 16 FO MONOM PKP                       31950240       90.635.000-9  1517      05/11/20121  3707
2121021210TELEFONICA CHILE S.A.                             16224226       90.635.000-9  1517      05/11/20121  3707
1121011210TELEFONICA CHILE S.A.              101614888                     90.635.000-9  1517      05/11/20121  3707
51110511106275 CABLE 32 FO  P.VERT EDIF                     4937416        90.635.000-9  1518      08/11/20121  3708
2121021210TELEFONICA CHILE S.A.                             938109         90.635.000-9  1518      08/11/20121  3708
1121011210TELEFONICA CHILE S.A.              5875525                       90.635.000-9  1518      08/11/20121  3708
5111051110725 CABLE 32 FO  P.VERT EDIF                      570458         90.635.000-9  1519      08/11/20121  3709
2121021210TELEFONICA CHILE S.A.                             108387         90.635.000-9  1519      08/11/20121  3709
1121011210TELEFONICA CHILE S.A.              678845                        90.635.000-9  1519      08/11/20121  3709
511105111018 KIT DE CIERRE UC 8-18                          73353          90.635.000-9  1520      08/11/20121  3710
2121021210TELEFONICA CHILE S.A.                             13937          90.635.000-9  1520      08/11/20121  3710
1121011210TELEFONICA CHILE S.A.              87290                         90.635.000-9  1520      08/11/20121  3710
511105111060 KIT DE CIERRE UC 8-18                          244511         90.635.000-9  1521      08/11/20121  3711
2121021210TELEFONICA CHILE S.A.                             46457          90.635.000-9  1521      08/11/20121  3711
1121011210TELEFONICA CHILE S.A.              290968                        90.635.000-9  1521      08/11/20121  3711
5111051110122 KIT DE CIERRE UC 8-18                         497172         90.635.000-9  1522      08/11/20121  3712
2121021210TELEFONICA CHILE S.A.                             94463          90.635.000-9  1522      08/11/20121  3712
1121011210TELEFONICA CHILE S.A.              591635                        90.635.000-9  1522      08/11/20121  3712
511105111084 KIT DE CIERRE UC 8-18                          342315         90.635.000-9  1523      08/11/20121  3713
2121021210TELEFONICA CHILE S.A.                             65040          90.635.000-9  1523      08/11/20121  3713
1121011210TELEFONICA CHILE S.A.              407355                        90.635.000-9  1523      08/11/20121  3713
511105111016 KIT DE CIERRE UC 8-18                          65203          90.635.000-9  1524      08/11/20121  3714
2121021210TELEFONICA CHILE S.A.                             12389          90.635.000-9  1524      08/11/20121  3714
1121011210TELEFONICA CHILE S.A.              77592                         90.635.000-9  1524      08/11/20121  3714
511105111040 Cabecera optica 32 FO tipo FC/UP               6324915        90.635.000-9  1525      08/11/20121  3715
2121021210TELEFONICA CHILE S.A.                             1201734        90.635.000-9  1525      08/11/20121  3715
1121011210TELEFONICA CHILE S.A.              7526649                       90.635.000-9  1525      08/11/20121  3715
511105111020 Cabecera optica 32 FO tipo FC/UP               3162457        90.635.000-9  1526      08/11/20121  3716
2121021210TELEFONICA CHILE S.A.                             600867         90.635.000-9  1526      08/11/20121  3716
1121011210TELEFONICA CHILE S.A.              3763324                       90.635.000-9  1526      08/11/20121  3716
511105111011 Cabecera optica cliente 8 FO  SC               612518         90.635.000-9  1527      08/11/20121  3717
511105111017 Distribuidor optico cliente 4 FO               838084         90.635.000-9  1527      08/11/20121  3717
511105111015 Cabecera optica 32 FO tipo FC/UP               2377589        90.635.000-9  1527      08/11/20121  3717
2121021210TELEFONICA CHILE S.A.                             727356         90.635.000-9  1527      08/11/20121  3717
1121011210TELEFONICA CHILE S.A.              4555547                       90.635.000-9  1527      08/11/20121  3717
511105111082 CAJA MURAL METALICA DTH  TV                    3361284        78.703.410-1  1528      08/11/20121  3718
2121021210TELEFONICA EMPRESAS S.A.                          638644         78.703.410-1  1528      08/11/20121  3718
1121011210TELEFONICA EMPRESAS S.A.           3999928                       78.703.410-1  1528      08/11/20121  3718
511105111011 Cabecera optica cliente 8 FO  SC               612518         90.635.000-9  1529      08/11/20121  3719
2121021210TELEFONICA CHILE S.A.                             116378         90.635.000-9  1529      08/11/20121  3719
1121011210TELEFONICA CHILE S.A.              728896                        90.635.000-9  1529      08/11/20121  3719
5111051110480 CAJA TERMINAL 10+1P. MENSAJERO                10036851       90.635.000-9  1530      08/11/20121  3720
2121021210TELEFONICA CHILE S.A.                             1907002        90.635.000-9  1530      08/11/20121  3720
1121011210TELEFONICA CHILE S.A.              11943853                      90.635.000-9  1530      08/11/20121  3720
51110511103 Cabecera optica cliente 8 FO  SC/               167051         90.635.000-9  1531      08/11/20121  3721
51110511105 Distribuidor optico cliente 4 FO                246495         90.635.000-9  1531      08/11/20121  3721
511105111010 Cabecera optica 32 FO tipo FC/UP               1585059        90.635.000-9  1531      08/11/20121  3721
2121021210TELEFONICA CHILE S.A.                             379735         90.635.000-9  1531      08/11/20121  3721
1121011210TELEFONICA CHILE S.A.              2378340                       90.635.000-9  1531      08/11/20121  3721
51110511105 Cabecera optica cliente 8 FO  SC/               278417         90.635.000-9  1532      08/11/20121  3722
51110511103 Distribuidor optico cliente 4 FO                147898         90.635.000-9  1532      08/11/20121  3722
51110511101 Cabecera optica 32 FO tipo FC/UPC               158506         90.635.000-9  1532      08/11/20121  3722
2121021210TELEFONICA CHILE S.A.                             111116         90.635.000-9  1532      08/11/20121  3722
1121011210TELEFONICA CHILE S.A.              695937                        90.635.000-9  1532      08/11/20121  3722
5113051130ESTADO PAGO 3 MAIPU                               49730610       76.646.190-5  1534      09/11/20123  3723
2121021210SIEMENS ENTERPRISE COMMUNICATIONS L               9448816        76.646.190-5  1534      09/11/20123  3723
1121011210SIEMENS ENTERPRISE COMMUNICATIONS L59179426                      76.646.190-5  1534      09/11/20123  3723
5111051110360 MUFA MECANICA AEREA  200 P                    6164205        90.635.000-9  1535      09/11/20121  3724
2121021210TELEFONICA CHILE S.A.                             1171199        90.635.000-9  1535      09/11/20121  3724
1121011210TELEFONICA CHILE S.A.              7335404                       90.635.000-9  1535      09/11/20121  3724
511105111091 CAJA TERMINAL 10+1P. MENSAJERO                 1901234        90.635.000-9  1536      09/11/20121  3725
2121021210TELEFONICA CHILE S.A.                             361234         90.635.000-9  1536      09/11/20121  3725
1121011210TELEFONICA CHILE S.A.              2262468                       90.635.000-9  1536      09/11/20121  3725
511105111078 CAJA TERMINAL 10+1P. MENSAJERO                 1629629        90.635.000-9  1537      09/11/20121  3726
2121021210TELEFONICA CHILE S.A.                             309630         90.635.000-9  1537      09/11/20121  3726
1121011210TELEFONICA CHILE S.A.              1939259                       90.635.000-9  1537      09/11/20121  3726
511105111018 CAJA TERMINAL 10+1P. MENSAJERO                 376068         90.635.000-9  1538      09/11/20121  3727
2121021210TELEFONICA CHILE S.A.                             71453          90.635.000-9  1538      09/11/20121  3727
1121011210TELEFONICA CHILE S.A.              447521                        90.635.000-9  1538      09/11/20121  3727
5111051110108 CAJA TERMINAL 10+1P. MENSAJERO                2256410        90.635.000-9  1539      09/11/20121  3728
2121021210TELEFONICA CHILE S.A.                             428718         90.635.000-9  1539      09/11/20121  3728
1121011210TELEFONICA CHILE S.A.              2685128                       90.635.000-9  1539      09/11/20121  3728
5111051110142 CAJA TERMINAL 10+1P. MENSAJERO                2966761        90.635.000-9  1540      09/11/20121  3729
2121021210TELEFONICA CHILE S.A.                             563685         90.635.000-9  1540      09/11/20121  3729
1121011210TELEFONICA CHILE S.A.              3530446                       90.635.000-9  1540      09/11/20121  3729
511105111083 CAJA TERMINAL 10+1P. MENSAJERO                 1734093        90.635.000-9  1541      09/11/20121  3730
2121021210TELEFONICA CHILE S.A.                             329478         90.635.000-9  1541      09/11/20121  3730
1121011210TELEFONICA CHILE S.A.              2063571                       90.635.000-9  1541      09/11/20121  3730
5113051130ESTADO PAGO 3 LA FLORIDA                          14853603       76.646.190-5  1542      13/11/20123  3731
2121021210SIEMENS ENTERPRISE COMMUNICATIONS L               2822185        76.646.190-5  1542      13/11/20123  3731
1121011210SIEMENS ENTERPRISE COMMUNICATIONS L17675788                      76.646.190-5  1542      13/11/20123  3731
511105111020600 CABLE  8 FO (SM) FLEXIBLE                   9676448        90.635.000-9  1543      15/11/20121  3732
511105111027912 CABLE 64 FO MONOM PKP                       35143441       90.635.000-9  1543      15/11/20121  3732
511105111060000 CABLE 32 FO MONOM PKP                       49104000       90.635.000-9  1543      15/11/20121  3732
511105111080000 CABLE 16 FO MONOM PKP                       53849600       90.635.000-9  1543      15/11/20121  3732
2121021210TELEFONICA CHILE S.A.                             28076963       90.635.000-9  1543      15/11/20121  3732
1121011210TELEFONICA CHILE S.A.              175850452                     90.635.000-9  1543      15/11/20121  3732
51110511105400 CABLE  8 FO (SM) FLEXIBLE                    2533568        90.635.000-9  1544      15/11/20121  3733
2121021210TELEFONICA CHILE S.A.                             481378         90.635.000-9  1544      15/11/20121  3733
1121011210TELEFONICA CHILE S.A.              3014946                       90.635.000-9  1544      15/11/20121  3733
511105111025 KIT DE DERIVACION RSBJ                         29037          92.580.000-7  1545      16/11/20121  3734
51110511107 MUFA TERMOCONTRAIBLE RSBJ 43/8-20               60638          92.580.000-7  1545      16/11/20121  3734
511105111033 MUFA TERMOCONTRAIBLE RSBJ 75/15-               427997         92.580.000-7  1545      16/11/20121  3734
511105111014 KIT C-MIC-12 COMPLETO 4 FO                     1271018        92.580.000-7  1545      16/11/20121  3734
51110511101 MUFA MECANICA PRESURIZADA UC 6-9                43022          92.580.000-7  1545      16/11/20121  3734
51110511102 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               35524          92.580.000-7  1545      16/11/20121  3734
51110511103 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               48491          92.580.000-7  1545      16/11/20121  3734
511105111038 CORDON DE SELLO UC 8-18                        178381         92.580.000-7  1545      16/11/20121  3734
51110511102 MUFA MECANICA PRESURIZADA UC 8-16               133664         92.580.000-7  1545      16/11/20121  3734
511105111060 CAJA METALICA CMIC 12                          2125464        92.580.000-7  1545      16/11/20121  3734
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               827115         92.580.000-7  1545      16/11/20121  3734
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO5180351                       92.580.000-7  1545      16/11/20121  3734
51110511107 KIT DE DERIVACION RSBJ                          8077           92.580.000-7  1547      20/11/20121  3735
511105111010 CORDON DE SELLO UC 8-18                        46635          92.580.000-7  1547      20/11/20121  3735
511105111015 KIT C-MIC-12 COMPLETO 4 FO                     1352880        92.580.000-7  1547      20/11/20121  3735
51110511101 SIX PANEL FDC-CP1P-11                           26299          92.580.000-7  1547      20/11/20121  3735
51110511109 MUFA TERMOCONTRAIBLE RSBJ 43/8-20               77452          92.580.000-7  1547      20/11/20121  3735
51110511109 MUFA TERMOCONTRAIBLE RSBJ 75/15-3               115962         92.580.000-7  1547      20/11/20121  3735
51110511103 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               48173          92.580.000-7  1547      20/11/20121  3735
511105111020 CAJA METALICA CMIC 12                          703847         92.580.000-7  1547      20/11/20121  3735
511105111010 MUFA TERMOCONTRAIBLE RSBJ 75/15-               176443         92.580.000-7  1547      20/11/20121  3735
511105111027 CINTA DE SELLO 8-18                            203798         92.580.000-7  1547      20/11/20121  3735
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               524318         92.580.000-7  1547      20/11/20121  3735
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO3283884                       92.580.000-7  1547      20/11/20121  3735
5213052130LUIS VARGAS FIGUEROA Y CIA LTDA. AA3835174                       76.059.243-8  11024     11/11/20123  3736
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA728683                        76.059.243-8  11024     11/11/20123  3736
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               4563857        76.059.243-8  11024     11/11/20123  3736
5213052130LUIS VARGAS FIGUEROA Y CIA LTDA. AA58739                         76.059.243-8  11024     11/11/20123  3737
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA11160                         76.059.243-8  11024     11/11/20123  3737
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               69899          76.059.243-8  11024     11/11/20123  3737
1131011310LUIS VARGAS FIGUEROA Y CIA LTDA. AA20552489                      76.059.243-8  11055     19/11/20121  3738
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA3904973                       76.059.243-8  11055     19/11/20121  3738
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               24457462       76.059.243-8  11055     19/11/20121  3738
5213052130LUIS VARGAS FIGUEROA Y CIA LTDA. AA86657                         76.059.243-8  11055     19/11/20121  3739
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA16465                         76.059.243-8  11055     19/11/20121  3739
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               103122         76.059.243-8  11055     19/11/20121  3739
1131011310LUIS VARGAS FIGUEROA Y CIA LTDA. AA10011537                      76.059.243-8  11049     19/11/20121  3740
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA1902192                       76.059.243-8  11049     19/11/20121  3740
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               11913729       76.059.243-8  11049     19/11/20121  3740
5213052130LUIS VARGAS FIGUEROA Y CIA LTDA. AA208739                        76.059.243-8  11049     19/11/20121  3741
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA39660                         76.059.243-8  11049     19/11/20121  3741
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               248399         76.059.243-8  11049     19/11/20121  3741
1131011310LUIS VARGAS FIGUEROA Y CIA LTDA. AA113040395                     76.059.243-8  11051     19/11/20121  3742
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA21477675                      76.059.243-8  11051     19/11/20121  3742
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               134518070      76.059.243-8  11051     19/11/20121  3742
1131011310LUIS VARGAS FIGUEROA Y CIA LTDA. AA11836742                      76.059.243-8  11131     30/11/20121  3743
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA2248981                       76.059.243-8  11131     30/11/20121  3743
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               14085723       76.059.243-8  11131     30/11/20121  3743
5345053450BANCO DE CHILE                     10152                         97.004.000-5  13042954  21/09/20121  3744
1151011510BANCO DE CHILE                     1929                          97.004.000-5  13042954  21/09/20121  3744
2114021140BANCO DE CHILE                                    12081          97.004.000-5  13042954  21/09/20121  3744
5345053450BANCO DE CHILE                     33041                         97.004.000-5  12948391  24/09/20121  3745
1151011510BANCO DE CHILE                     6278                          97.004.000-5  12948391  24/09/20121  3745
2114021140BANCO DE CHILE                                    39319          97.004.000-5  12948391  24/09/20121  3745
5345053450BANCO DE CHILE                     33251                         97.004.000-5  13073425  11/10/20121  3746
1151011510BANCO DE CHILE                     6318                          97.004.000-5  13073425  11/10/20121  3746
2114021140BANCO DE CHILE                                    39569          97.004.000-5  13073425  11/10/20121  3746
5341053410TELEFONICA LARGA DISTANCIA S.A.    2776                          96.672.160-K  1386594   12/10/20121  3747
1151011510TELEFONICA LARGA DISTANCIA S.A.    527                           96.672.160-K  1386594   12/10/20121  3747
2114021140TELEFONICA LARGA DISTANCIA S.A.                   3303           96.672.160-K  1386594   12/10/20121  3747
5341053410ENTEL PCS TELECOMUNICACIONES S.A.  74729                         96.806.980-2  28636485  18/10/20121  3748
1151011510ENTEL PCS TELECOMUNICACIONES S.A.  14199                         96.806.980-2  28636485  18/10/20121  3748
2114021140ENTEL PCS TELECOMUNICACIONES S.A.                 88928          96.806.980-2  28636485  18/10/20121  3748
5345053450RSA SEGUROS CHILE S.A.             12010                         99.017.000-2  1730608   23/10/20121  3749
1151011510RSA SEGUROS CHILE S.A.             2282                          99.017.000-2  1730608   23/10/20121  3749
2114021140RSA SEGUROS CHILE S.A.                            14292          99.017.000-2  1730608   23/10/20121  3749
5341053410TELEFONICA CHILE S.A.              100833                        90.635.000-9  29123764  01/11/20121  3750
1151011510TELEFONICA CHILE S.A.              18208                         90.635.000-9  29123764  01/11/20121  3750
2114021140TELEFONICA CHILE S.A.                             119041         90.635.000-9  29123764  01/11/20121  3750
5343053430TRANSOP LIMITADA                   260000                        77.966.140-7  15244     12/10/20121  3751
1151011510TRANSOP LIMITADA                   49400                         77.966.140-7  15244     12/10/20121  3751
2114021140TRANSOP LIMITADA                                  309400         77.966.140-7  15244     12/10/20121  3751
1131011310JULIO FELIPE BASULTO MENDY         1037250                       8.772.388-7   7383      24/10/20121  3752
1151011510JULIO FELIPE BASULTO MENDY         197078                        8.772.388-7   7383      24/10/20121  3752
2114021140JULIO FELIPE BASULTO MENDY                        1234328        8.772.388-7   7383      24/10/20121  3752
5214052140COPROELEC LIMITADA                 24750                         77.238.650-8  4341      26/10/20121  3753
1151011510COPROELEC LIMITADA                 4703                          77.238.650-8  4341      26/10/20121  3753
2114021140COPROELEC LIMITADA                                29453          77.238.650-8  4341      26/10/20121  3753
5343053430TRANSOP LIMITADA                   260000                        77.966.140-7  15245     30/10/20121  3754
1151011510TRANSOP LIMITADA                   49400                         77.966.140-7  15245     30/10/20121  3754
2114021140TRANSOP LIMITADA                                  309400         77.966.140-7  1524      30/10/20121  3754
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 16807                         76.071.355-4  13036     30/10/20121  3755
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3193                          76.071.355-4  13036     30/10/20121  3755
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                20000          76.071.355-4  13036     30/10/20121  3755
1221012210NESSARALLAH CONSULTORES LIMITADA   2000000                       77.977.350-4  156       30/10/20121  3756
1151011510NESSARALLAH CONSULTORES LIMITADA   380000                        77.977.350-4  156       30/10/20121  3756
2114021140NESSARALLAH CONSULTORES LIMITADA                  2380000        77.977.350-4  156       30/10/20121  3756
5348053480EMBASSY FREIGHT CHILE LTDA.        134000                        77.996.170-2  5184      31/10/20121  3757
1151011510EMBASSY FREIGHT CHILE LTDA.        25460                         77.996.170-2  5184      31/10/20121  3757
2114021140EMBASSY FREIGHT CHILE LTDA.                       159460         77.996.170-2  5184      31/10/20121  3757
5343053430EMBASSY FREIGHT CHILE LTDA.        1127500                       77.996.170-2  5858      31/10/20121  3758
2114021140EMBASSY FREIGHT CHILE LTDA.                       1127500        77.996.170-2  5858      31/10/20121  3758
5343053430EMBASSY FREIGHT CHILE LTDA.        499500                        77.996.170-2  5857      31/10/20121  3759
2114021140EMBASSY FREIGHT CHILE LTDA.                       499500         77.996.170-2  5857      31/10/20121  3759
5348053480EMBASSY FREIGHT CHILE LTDA.        95000                         77.996.170-2  5185      31/10/20121  3760
1151011510EMBASSY FREIGHT CHILE LTDA.        18050                         77.996.170-2  5185      31/10/20121  3760
2114021140EMBASSY FREIGHT CHILE LTDA.                       113050         77.996.170-2  5185      31/10/20121  3760
5343053430PATRICIA E. LEIVA URBINA           55000                         9.180.761-0   240       31/10/20121  3761
1151011510PATRICIA E. LEIVA URBINA           10450                         9.180.761-0   240       31/10/20121  3761
2114021140PATRICIA E. LEIVA URBINA                          65450          9.180.761-0   240       31/10/20121  3761
5332053320BODEGAS HLM S.A.                   1442771                       96.669.260-K  3326      05/11/20121  3762
1151011510BODEGAS HLM S.A.                   274127                        96.669.260-K  3326      05/11/20121  3762
2114021140BODEGAS HLM S.A.                                  1716898        96.669.260-K  3326      05/11/20121  3762
5332053320CONSTRUCT. E INMOB. GALLO S.A.     68200                         96.933.250-7  15752     05/11/20121  3763
1151011510CONSTRUCT. E INMOB. GALLO S.A.     12958                         96.933.250-7  15752     05/11/20121  3763
2114021140CONSTRUCT. E INMOB. GALLO S.A.                    81158          96.933.250-7  15752     05/11/20121  3763
5332053320CONSTRUCT. E INMOB. GALLO S.A.     68200                         96.933.250-7  15753     05/11/20121  3764
1151011510CONSTRUCT. E INMOB. GALLO S.A.     12958                         96.933.250-7  15753     05/11/20121  3764
2114021140CONSTRUCT. E INMOB. GALLO S.A.                    81158          96.933.250-7  15753     05/11/20121  3764
5346053460SIRE Y SERRA COMPAIA LIMITADA     14706                         84.335.400-9  5261      07/11/20121  3765
1151011510SIRE Y SERRA COMPAIA LIMITADA     2794                          84.335.400-9  5261      07/11/20121  3765
2114021140SIRE Y SERRA COMPAIA LIMITADA                    17500          84.335.400-9  5261      07/11/20121  3765
5214052140RODOLFO A. THOMAS SANHUEZA         140000                        13.249.500-9  988       08/11/20121  3766
1151011510RODOLFO A. THOMAS SANHUEZA         26600                         13.249.500-9  988       08/11/20121  3766
2114021140RODOLFO A. THOMAS SANHUEZA                        166600         13.249.500-9  988       08/11/20121  3766
5214052140SANTA ELENA LIMITADA               368000                        76.054.568-6  2487      09/11/20121  3767
1151011510SANTA ELENA LIMITADA               69920                         76.054.568-6  2487      09/11/20121  3767
2114021140SANTA ELENA LIMITADA                              437920         76.054.568-6  2487      09/11/20121  3767
5343053430ALBERTO E. VALENZUELA SILVA        155000                        9.364.435-2   314       13/11/20121  3768
1151011510ALBERTO E. VALENZUELA SILVA        29450                         9.364.435-2   314       13/11/20121  3768
2114021140ALBERTO E. VALENZUELA SILVA                       184450         9.364.435-2   314       13/11/20121  3768
6211062110TELEFONICA FACTORING S.A.          30000                         76.096.189-2  1308      16/11/20121  3769
1151011510TELEFONICA FACTORING S.A.          5700                          76.096.189-2  1308      16/11/20121  3769
2114021140TELEFONICA FACTORING S.A.                         35700          76.096.189-2  1308      16/11/20121  3769
5343053430PATRICIA E. LEIVA URBINA           55000                         9.180.761-0   246       16/11/20121  3770
1151011510PATRICIA E. LEIVA URBINA           10450                         9.180.761-0   246       16/11/20121  3770
2114021140PATRICIA E. LEIVA URBINA                          65450          9.180.761-0   246       16/11/20121  3770
5346053460INVERSIONES MISTURAS DEL PERU LTDA.70844                         76.173.526-8  261       19/11/20121  3771
1151011510INVERSIONES MISTURAS DEL PERU LTDA.13460                         76.173.526-8  261       19/11/20121  3771
2114021140INVERSIONES MISTURAS DEL PERU LTDA.               84304          76.173.526-8  261       19/11/20121  3771
5213052130ELECTRONICA DEL PACIFICO S.A.      5717758                       83.311.400-K  188137    15/11/20123  3772
1151011510ELECTRONICA DEL PACIFICO S.A.      1086374                       83.311.400-K  188137    15/11/20123  3772
2114021140ELECTRONICA DEL PACIFICO S.A.                     6804132        83.311.400-K  188137    15/11/20123  3772
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA281407                        76.059.243-8  11051     19/11/20121  3773
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA53467                         76.059.243-8  11051     19/11/20121  3773
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               334874         76.059.243-8  11051     19/11/20121  3773
5348053480P.T. LOS ANDES SOC. CONCESIONA S.A.155283                        99.594.180-5  382800    24/11/20121  3774
1151011510P.T. LOS ANDES SOC. CONCESIONA S.A.29504                         99.594.180-5  382800    24/11/20121  3774
2112021120P.T. LOS ANDES SOC. CONCESIONA S.A.               184787         99.594.180-5  382800    24/11/20121  3774
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 10651                         76.071.355-4  13423     22/11/20121  3775
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 2024                          76.071.355-4  13423     22/11/20121  3775
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                12675          76.071.355-4  13423     22/11/20121  3775
5344053440JULIAN PASCUAL Y CIA. LIMITADA     14605                         83.031.300-1  1028281   21/11/20121  3776
1151011510JULIAN PASCUAL Y CIA. LIMITADA     2775                          83.031.300-1  1028281   21/11/20121  3776
2114021140JULIAN PASCUAL Y CIA. LIMITADA                    17380          83.031.300-1  1028281   21/11/20121  3776
5214052140CASTILLO Y GUZMAN LTDA.            504000                        78.225.260-7  293192    22/11/20121  3777
1151011510CASTILLO Y GUZMAN LTDA.            95760                         78.225.260-7  293192    22/11/20121  3777
2114021140CASTILLO Y GUZMAN LTDA.                           599760         78.225.260-7  293192    22/11/20121  3777
1212012120PC FACTORY LIMITADA                150412                        78.885.550-8  724744    23/11/20121  3778
1151011510PC FACTORY LIMITADA                28578                         78.885.550-8  724744    23/11/20121  3778
2114021140PC FACTORY LIMITADA                               178990         78.885.550-8  724744    23/11/20121  3778
5348053480DEPOCARGO S.A.                     49834                         96.888.200-7  971761    06/11/20121  3779
1151011510DEPOCARGO S.A.                     9468                          96.888.200-7  971761    06/11/20121  3779
2112021120DEPOCARGO S.A.                                    59302          96.888.200-7  971761    06/11/20121  3779
5348053480SAAM EXTRAPORTUARIOS S.A.          146246                        96.798.520-1  703102    15/11/20121  3780
1151011510SAAM EXTRAPORTUARIOS S.A.          27787                         96.798.520-1  703102    15/11/20121  3780
2112021120SAAM EXTRAPORTUARIOS S.A.                         174033         96.798.520-1  703102    15/11/20121  3780
5348053480SUDAMER. AG. AEREAS/ MARITIMAS S.A.167736                        92.048.000-4  80214     11/07/20121  3781
2112021120SUDAMER. AG. AEREAS/ MARITIMAS S.A.               167736         92.048.000-4  80214     11/07/20121  3781
5348053480SUDAMER. AG. AEREAS/ MARITIMAS S.A.26133                         92.048.000-4  579882    16/11/20121  3782
1151011510SUDAMER. AG. AEREAS/ MARITIMAS S.A.4965                          92.048.000-4  579882    16/11/20121  3782
2112021120SUDAMER. AG. AEREAS/ MARITIMAS S.A.               31098          92.048.000-4  579882    16/11/20121  3782
5348053480SUDAMER. AG. AEREAS/ MARITIMAS S.A.49000                         92.048.000-4  579883    16/11/20121  3783
1151011510SUDAMER. AG. AEREAS/ MARITIMAS S.A.9310                          92.048.000-4  579883    16/11/20121  3783
2112021120SUDAMER. AG. AEREAS/ MARITIMAS S.A.               58310          92.048.000-4  579883    16/11/20121  3783
5348053480SAAM EXTRAPORTUARIOS S.A.          513922                        96.798.520-1  702653    29/10/20121  3784
1151011510SAAM EXTRAPORTUARIOS S.A.          97645                         96.798.520-1  702653    29/10/20121  3784
2112021120SAAM EXTRAPORTUARIOS S.A.                         611567         96.798.520-1  702653    29/10/20121  3784
5348053480SUDAMER. AG. AEREAS/ MARITIMAS S.A.672420                        92.048.000-4  31199     29/10/20121  3785
2112021120SUDAMER. AG. AEREAS/ MARITIMAS S.A.               672420         92.048.000-4  31199     29/10/20121  3785
5348053480SUDAMER. AG. AEREAS/ MARITIMAS S.A.49000                         92.048.000-4  577978    29/10/20121  3786
1151011510SUDAMER. AG. AEREAS/ MARITIMAS S.A.9310                          92.048.000-4  577978    29/10/20121  3786
2112021120SUDAMER. AG. AEREAS/ MARITIMAS S.A.               58310          92.048.000-4  577978    29/10/20121  3786
5348053480SUDAMER. AG. AEREAS/ MARITIMAS S.A.25936                         92.048.000-4  577979    29/10/20121  3787
1151011510SUDAMER. AG. AEREAS/ MARITIMAS S.A.4928                          92.048.000-4  577979    29/10/20121  3787
2112021120SUDAMER. AG. AEREAS/ MARITIMAS S.A.               30864          92.048.000-4  577979    29/10/20121  3787
5348053480P.T. LOS ANDES SOC. CONCESIONA S.A.16547                         99.594.180-5  375792    03/10/20121  3788
1151011510P.T. LOS ANDES SOC. CONCESIONA S.A.3144                          99.594.180-5  375792    03/10/20121  3788
2112021120P.T. LOS ANDES SOC. CONCESIONA S.A.               19691          99.594.180-5  375792    03/10/20121  3788
5348053480P.T. LOS ANDES SOC. CONCESIONA S.A.94484                         99.594.180-5  379139    24/10/20121  3789
1151011510P.T. LOS ANDES SOC. CONCESIONA S.A.17952                         99.594.180-5  379139    24/10/20121  3789
2112021120P.T. LOS ANDES SOC. CONCESIONA S.A.               112436         99.594.180-5  379139    24/10/20121  3789
5348053480P.T. LOS ANDES SOC. CONCESIONA S.A.16547                         99.594.180-5  375793    03/10/20121  3790
1151011510P.T. LOS ANDES SOC. CONCESIONA S.A.3144                          99.594.180-5  375793    03/10/20121  3790
2112021120P.T. LOS ANDES SOC. CONCESIONA S.A.               19691          99.594.180-5  375793    03/10/20121  3790
1114011140ASEGURADORA MAGALLANES CARGO CTA CT               51229                                  04/10/20121  3657
51110511109 Distribuidor mural 4 FO                         557499         90.635.000-9  1548      21/11/20121  3791
2121021210TELEFONICA CHILE S.A.                             105925         90.635.000-9  1548      21/11/20121  3791
1121011210TELEFONICA CHILE S.A.              663424                        90.635.000-9  1548      21/11/20121  3791
511105111015 Distribuidor mural 4 FO                        929165         90.635.000-9  1549      21/11/20121  3792
2121021210TELEFONICA CHILE S.A.                             176541         90.635.000-9  1549      21/11/20121  3792
1121011210TELEFONICA CHILE S.A.              1105706                       90.635.000-9  1549      21/11/20121  3792
5111051110340 MUFA MECANICA AEREA  200 P                    5874064        90.635.000-9  1550      21/11/20121  3793
2121021210TELEFONICA CHILE S.A.                             1116072        90.635.000-9  1550      21/11/20121  3793
1121011210TELEFONICA CHILE S.A.              6990136                       90.635.000-9  1550      21/11/20121  3793
5111051110144 CAJA MURAL METALICA DTH  TV                   5965238        78.703.410-1  1551      21/11/20121  3794
2121021210TELEFONICA EMPRESAS S.A.                          1133395        78.703.410-1  1551      21/11/20121  3794
1121011210TELEFONICA EMPRESAS S.A.           7098633                       78.703.410-1  1551      21/11/20121  3794
511105111030 Distribuidor optico cliente 24 F               4427906        96.672.160-K  1552      21/11/20121  3795
2121021210TELEFONICA LARGA DISTANCIA  S. A.                 841302         96.672.160-K  1552      21/11/20121  3795
1121011210TELEFONICA LARGA DISTANCIA  S. A.  5269208                       96.672.160-K  1552      21/11/20121  3795
511105111013 Distribuidor optico cliente 24 F               1918759        96.672.160-K  1553      21/11/20121  3796
2121021210TELEFONICA LARGA DISTANCIA  S. A.                 364564         96.672.160-K  1553      21/11/20121  3796
1121011210TELEFONICA LARGA DISTANCIA  S. A.  2283323                       96.672.160-K  1553      21/11/20121  3796
511205112020 VALOR NETO                                     1223200        76.522.940-5  1554      23/11/20122  3797
511205112080 VALOR NETO                                     1590160        76.522.940-5  1554      23/11/20122  3797
5112051120800 VALOR NETO                                    630400         76.522.940-5  1554      23/11/20122  3797
5112051120200 VALOR NETO                                    113800         76.522.940-5  1554      23/11/20122  3797
5112051120200 VALOR NETO                                    45800          76.522.940-5  1554      23/11/20122  3797
2121021210SOUTH TELECOM & NETWORKING LIMITADA               684638         76.522.940-5  1554      23/11/20122  3797
1121011210SOUTH TELECOM & NETWORKING LIMITADA4287998                       76.522.940-5  1554      23/11/20122  3797
511105111022 CINTA DE SELLO 8-18                            64954          90.635.000-9  1555      27/11/20121  3798
51110511105 PASTA DE SELLO                                  5476           90.635.000-9  1555      27/11/20121  3798
511105111027 MUFA MECANICA UC 4-6                           230662         90.635.000-9  1555      27/11/20121  3798
51110511109 MUFA MECANICA PRESURIZADA UC 6-9                360650         90.635.000-9  1555      27/11/20121  3798
2121021210TELEFONICA CHILE S.A.                             125731         90.635.000-9  1555      27/11/20121  3798
1121011210TELEFONICA CHILE S.A.              787473                        90.635.000-9  1555      27/11/20121  3798
511105111075 CINTA DE SELLO 8-18                            221433         90.635.000-9  1556      27/11/20121  3799
511105111012 PASTA DE SELLO                                 13144          90.635.000-9  1556      27/11/20121  3799
511105111090 MUFA MECANICA UC 4-6                           768873         90.635.000-9  1556      27/11/20121  3799
511105111026 MUFA MECANICA PRESURIZADA UC 6-9               1041878        90.635.000-9  1556      27/11/20121  3799
2121021210TELEFONICA CHILE S.A.                             388612         90.635.000-9  1556      27/11/20121  3799
1121011210TELEFONICA CHILE S.A.              2433940                       90.635.000-9  1556      27/11/20121  3799
5111051110126 CINTA DE SELLO 8-18                           372007         90.635.000-9  1557      27/11/20121  3800
511105111020 PASTA DE SELLO                                 21905          90.635.000-9  1557      27/11/20121  3800
5111051110180 MUFA MECANICA UC 4-6                          1537745        90.635.000-9  1557      27/11/20121  3800
511105111054 MUFA MECANICA PRESURIZADA UC 6-9               2163900        90.635.000-9  1557      27/11/20121  3800
2121021210TELEFONICA CHILE S.A.                             778156         90.635.000-9  1557      27/11/20121  3800
1121011210TELEFONICA CHILE S.A.              4873713                       90.635.000-9  1557      27/11/20121  3800
5111051110135 CINTA DE SELLO 8-18                           398579         90.635.000-9  1558      27/11/20121  3801
511105111022 PASTA DE SELLO                                 24096          90.635.000-9  1558      27/11/20121  3801
5111051110190 MUFA MECANICA UC 4-6                          1623176        90.635.000-9  1558      27/11/20121  3801
511105111054 MUFA MECANICA PRESURIZADA UC 6-9               2163900        90.635.000-9  1558      27/11/20121  3801
2121021210TELEFONICA CHILE S.A.                             799853         90.635.000-9  1558      27/11/20121  3801
1121011210TELEFONICA CHILE S.A.              5009604                       90.635.000-9  1558      27/11/20121  3801
511105111053 MUFA MECANICA UC 4-6                           452780         90.635.000-9  1559      27/11/20121  3802
5111051110112 CINTA DE SELLO 8-18                           330673         90.635.000-9  1559      27/11/20121  3802
511105111019 PASTA DE SELLO                                 20810          90.635.000-9  1559      27/11/20121  3802
511105111037 MUFA MECANICA PRESURIZADA UC 6-9               1482673        90.635.000-9  1559      27/11/20121  3802
2121021210TELEFONICA CHILE S.A.                             434518         90.635.000-9  1559      27/11/20121  3802
1121011210TELEFONICA CHILE S.A.              2721454                       90.635.000-9  1559      27/11/20121  3802
5111051110200 CINTA DE SELLO 8-18                           590488         90.635.000-9  1560      27/11/20121  3803
511105111032 PASTA DE SELLO                                 35049          90.635.000-9  1560      27/11/20121  3803
511105111045 MUFA MECANICA UC 4-6                           384436         90.635.000-9  1560      27/11/20121  3803
2121021210TELEFONICA CHILE S.A.                             191895         90.635.000-9  1560      27/11/20121  3803
1121011210TELEFONICA CHILE S.A.              1201868                       90.635.000-9  1560      27/11/20121  3803
1131011310LUIS VARGAS FIGUEROA Y CIA LTDA. AA7325058                       76.059.243-8  11243     30/11/20121  3804
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA1391761                       76.059.243-8  11243     30/11/20121  3804
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               8716819        76.059.243-8  11243     30/11/20121  3804
1114011140AGENCIA  GASTOS INTERNACION                       729547                                 28/09/20123  3512
1114011140EXEQUIEL GONZALEZ TRANSFERENCIA CUO               3000000                                31/10/2012   3698
1115011150SEGURO ASISTENCIA DE VIAJE                        128520                                 09/10/20121  3660
5211052110LUIS VARGAS FIGUEROA Y CIA LTDA. AA396211                        76.059.243-8  11173     30/11/20121  3805
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA75280                         76.059.243-8  11173     30/11/20121  3805
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               471491         76.059.243-8  11173     30/11/20121  3805
1162011620LEONEL ALBERTO GUERRA OVALLE       6597700                       10.063.298-5  42        28/11/20121  3806
1131011310LEONEL ALBERTO GUERRA OVALLE       29752500                      10.063.298-5  42        28/11/20121  3806
5214052140LEONEL ALBERTO GUERRA OVALLE       160000                        10.063.298-5  42        28/11/20121  3806
1151011510LEONEL ALBERTO GUERRA OVALLE       6936938                       10.063.298-5  42        28/11/20121  3806
2114021140LEONEL ALBERTO GUERRA OVALLE                      43447138       10.063.298-5  42        28/11/20121  3806
5213052130SERGIO N. ANABALON JARA            3799108                       5.295.287-5   2997      29/11/20121  3807
1151011510SERGIO N. ANABALON JARA            721831                        5.295.287-5   2997      29/11/20121  3807
2114021140SERGIO N. ANABALON JARA                           4520939        5.295.287-5   2997      29/11/20121  3807
1131011310LUIS VARGAS FIGUEROA Y CIA LTDA. AA60510                         76.059.243-8  11131     30/11/20121  3808
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA11497                         76.059.243-8  11131     30/11/20121  3808
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               72007          76.059.243-8  11131     30/11/20121  3808
5348053480LUIS VARGAS FIGUEROA Y CIA LTDA. AA58739                         76.059.243-8  11173     30/11/20121  3809
1151011510LUIS VARGAS FIGUEROA Y CIA LTDA. AA11160                         76.059.243-8  11173     30/11/20121  3809
2112021120LUIS VARGAS FIGUEROA Y CIA LTDA. AA               69899          76.059.243-8  11173     30/11/20121  3809
5345053450ASEGURADORA MAGALLANES S.A.        43421                         99.231.000-6  2166415   13/11/20121  3810
1151011510ASEGURADORA MAGALLANES S.A.        8250                          99.231.000-6  2166415   13/11/20121  3810
2114021140ASEGURADORA MAGALLANES S.A.                       51671          99.231.000-6  2166415   13/11/20121  3810
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 16237                         76.071.355-4  13561     29/11/20121  3811
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3085                          76.071.355-4  13561     29/11/20121  3811
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                19322          76.071.355-4  13561     29/11/20121  3811
5343053430ARTURO R. HERNANDEZ PEA           25000                         7.422.016-9   9208      28/11/20121  3812
1151011510ARTURO R. HERNANDEZ PEA           4750                          7.422.016-9   9208      28/11/20121  3812
2114021140ARTURO R. HERNANDEZ PEA                          29750          7.422.016-9   9208      28/11/20121  3812
5343053430TNT EXPRESS CHILE LTDA.            25110                         88.192.900-7  6437692   28/11/20121  3813
1151011510TNT EXPRESS CHILE LTDA.            4771                          88.192.900-7  6437692   28/11/20121  3813
2114021140TNT EXPRESS CHILE LTDA.                           29881          88.192.900-7  6437692   28/11/20121  3813
5343053430PATRICIA E. LEIVA URBINA           82500                         9.180.761-0   249       28/11/20121  3814
1151011510PATRICIA E. LEIVA URBINA           15675                         9.180.761-0   249       28/11/20121  3814
2114021140PATRICIA E. LEIVA URBINA                          98175          9.180.761-0   249       28/11/20121  3814
5214052140SERVICIOS COMERCIALES CHILE LTDA.  13500                         78.059.260-5  64449     28/11/20121  3815
1151011510SERVICIOS COMERCIALES CHILE LTDA.  2565                          78.059.260-5  64449     28/11/20121  3815
2114021140SERVICIOS COMERCIALES CHILE LTDA.                 16065          78.059.260-5  64449     28/11/20121  3815
5345053450BANCO DE CHILE                     33198                         97.004.000-5  13091826  22/10/20121  3816
1151011510BANCO DE CHILE                     6308                          97.004.000-5  13091826  22/10/20121  3816
2114021140BANCO DE CHILE                                    39506          97.004.000-5  13091826  22/10/20121  3816
5345053450BANCO DE CHILE                     33725                         97.004.000-5  13098534  25/10/20121  3817
1151011510BANCO DE CHILE                     6408                          97.004.000-5  13098534  25/10/20121  3817
2114021140BANCO DE CHILE                                    40133          97.004.000-5  13098534  25/10/20121  3817
5344053440ARANEDA Y COMPAIA LTDA.           34000                         78.429.010-7  19352     26/11/20121  3818
1151011510ARANEDA Y COMPAIA LTDA.           6460                          78.429.010-7  19352     26/11/20121  3818
2114021140ARANEDA Y COMPAIA LTDA.                          40460          78.429.010-7  19352     26/11/20121  3818
5214052140MAURICIO GAUNE VILLARROEL E.I.R.L. 16807                         76.071.355-4  13477     26/11/20121  3819
1151011510MAURICIO GAUNE VILLARROEL E.I.R.L. 3193                          76.071.355-4  13477     26/11/20121  3819
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L.                20000          76.071.355-4  13477     26/11/20121  3819
5346053460SIRE Y SERRA COMPAIA LIMITADA     15840                         84.335.400-9  5259      31/10/20121  3820
1151011510SIRE Y SERRA COMPAIA LIMITADA     3010                          84.335.400-9  5259      31/10/20121  3820
2114021140SIRE Y SERRA COMPAIA LIMITADA                    18850          84.335.400-9  5259      31/10/20121  3820
5214552145JOSE GARCIA HERNANDEZ              8095235                       8.404.592-6   1095      05/11/20121  3821
1151011510JOSE GARCIA HERNANDEZ              1538095                       8.404.592-6   1095      05/11/20121  3821
2114021140JOSE GARCIA HERNANDEZ                             9633330        8.404.592-6   1095      05/11/20121  3821
5348053480EMBASSY FREIGHT CHILE LTDA.        231315                        77.996.170-2  5218      16/11/20121  3822
1151011510EMBASSY FREIGHT CHILE LTDA.        43950                         77.996.170-2  5218      16/11/20121  3822
2114021140EMBASSY FREIGHT CHILE LTDA.                       275265         77.996.170-2  5218      16/11/20121  3822
5348053480EMBASSY FREIGHT CHILE LTDA.        600010                        77.996.170-2  5895      16/11/20121  3823
2114021140EMBASSY FREIGHT CHILE LTDA.                       600010         77.996.170-2  5895      16/11/20121  3823
5214052140VICTOR DAWABE LIMITADA             44758                         81.153.800-8  637634    27/11/20121  3824
1151011510VICTOR DAWABE LIMITADA             8504                          81.153.800-8  637634    27/11/20121  3824
2114021140VICTOR DAWABE LIMITADA                            53262          81.153.800-8  637634    27/11/20121  3824
6211062110BANCHILE FACTORING S.A.            272036                        96.894.740-0  98580     31/10/20121  3825
1151011510BANCHILE FACTORING S.A.            51686                         96.894.740-0  98580     31/10/20121  3825
2114021140BANCHILE FACTORING S.A.                           323722         96.894.740-0  98580     31/10/20121  3825
1131011310JULIO FELIPE BASULTO MENDY         8114520                       8.772.388-7   7396      20/11/20121  3826
5214552145JULIO FELIPE BASULTO MENDY         2850000                       8.772.388-7   7396      20/11/20121  3826
1151011510JULIO FELIPE BASULTO MENDY         2083259                       8.772.388-7   7396      20/11/20121  3826
2114021140JULIO FELIPE BASULTO MENDY                        13047779       8.772.388-7   7396      20/11/20121  3826
5214552145JULIO FELIPE BASULTO MENDY         15200000                      8.772.388-7   7399      26/11/20121  3827
1151011510JULIO FELIPE BASULTO MENDY         2888000                       8.772.388-7   7399      26/11/20121  3827
2114021140JULIO FELIPE BASULTO MENDY                        18088000       8.772.388-7   7399      26/11/20121  3827
1165011650CARLOS NESSRALLAH N.                              1800000        C.NESSRALLAH  104       30/11/20121  3828
2124021240CARLOS NESSRALLAH N.                              200000         C.NESSRALLAH  104       30/11/20121  3828
5321053210CARLOS NESSRALLAH N.               2000000                       C.NESSRALLAH  104       30/11/20121  3828
5321053210JEFREY C. TORRES CONTRERAS         267000                        17.784.989-8  4         30/11/20121  3829
2124021240JEFREY C. TORRES CONTRERA                         26700          17.784.989-8  4         30/11/20121  3829
1165011650JEFREY C. TORRES CONTRERA                         240300         J.TORRES      4         30/11/20121  3829
5346053460REST. KUNG CHENG Y CIA. LTDA.      10789                         78.093.800-5  491       27/11/20121  3830
1151011510REST. KUNG CHENG Y CIA. LTDA.      2051                          78.093.800-5  491       27/11/20121  3830
2114021140REST. KUNG CHENG Y CIA. LTDA.                     12840          78.093.800-5  491       27/11/20121  3830
5346053460LATAM AIRLINES GROUP S.A.          5482396                       89.862.200-2  1091517   08/10/20121  3831
2114021140LATAM AIRLINES GROUP S.A.                         5482396        89.862.200-2  1091517   08/10/20121  3831
5344053440NESSARALLAH CONSULTORES LIMITADA   2800000                       77.977.350-4  159       30/11/20121  3832
1151011510NESSARALLAH CONSULTORES LIMITADA   532000                        77.977.350-4  159       30/11/20121  3832
2114021140NESSARALLAH CONSULTORES LIMITADA                  3332000        77.977.350-4  159       30/11/20121  3832
1112011120FACTORING F/1515-1525              174950264                                             16/11/20121  3833
1161011610FACTORING F/1515-1525              1790272                                     1515-1525 16/11/20121  3833
5347053470FACTORING F/1515-1525              34300                                                 16/11/20121  3833
6211062110FACTORING F/1515-1525              2216643                                               16/11/20121  3833
2114021140FACTORING F/1515-1525              35700                         76.096.189-2  1308      16/11/20121  3833
1121011210TELEFONICA CHILE S.A.                             33871613       90.635.000-9  1515      05/11/20121  3833
1121011210TELEFONICA CHILE S.A.                             36014029       90.635.000-9  1516      05/11/20121  3833
1121011210TELEFONICA CHILE S.A.                             101614888      90.635.000-9  1517      05/11/20121  3833
1121011210TELEFONICA CHILE S.A.                             7526649        90.635.000-9  1525      08/11/20121  3833
1114011140MAXIMO BSS TRANSFERENCIA                          500000                                 07/02/20121  2564
1114011140BCH COMISION WEB                                  11937                                  17/01/20121  2376
1112011120MAXIMO TRANSFERENCIA                              1500000                                23/03/20121  2593
1114011140AGENCIA GASTOS INTERNACION LOW FRIC               127413                                 21/08/20121  3406
2114021140EMBASSY                            272510                        77.996.170-2            13/11/20121  3834
1113011130EMBASSY                                           272510                       1323      13/11/20121  3834
1162011620NICOLAS CAMPOS                     52500                                                 13/11/20121  3834
1112011120NICOLAS CAMPOS                                    52500                        781       13/11/20121  3834
2112021120FURUKAWA COMEX FACT FCB-001633 USD 68240904                                              13/11/20121  3834
1114011140FURUKAWA COMEX FACT FCB-001633 USD                68240904                               13/11/20121  3834
1162011620MANUEL VILLANUEVA                  17500                                                 13/11/20121  3834
1113011130MANUEL VILLANUEVA                                 17500                        1324      13/11/20121  3834
1162011620MANJUEL CAMPOS                     52500                                                 13/11/20121  3834
1112011120MANJUEL CAMPOS                                    52500                        782       13/11/20121  3834
2112021120TESORERIA IVA Y ARANCEL INTERNACION27876186                                              13/11/20121  3834
1114011140TESORERIA IVA Y ARANCEL INTERNACION               27876186                               13/11/20121  3834
2114021140ALBERTO VALENZUELA CH/1325 BSS     184450                        9.364.435-2   314       13/11/20121  3834
1113011130ALBERTO VALENZUELA F/314                          184450                       1325      13/11/20121  3834
2112021120AGENCIA GASTOS INTERNACION CABLES F691874                                                13/11/20121  3834
1114011140AGENCIA GASTOS INTERNACION CABLES F               691874                                 13/11/20121  3834
2112021120BARGOA TRANSFERENCIA 1650 CEASH 1  26139271                                              13/11/20121  3834
1114011140BARGOA TRANSFERENCIA 1650 CEASH 1                 26139271                               13/11/20121  3834
2114021140TGS TRANSFRENCIA FACT 20067486 - 2013079800                      TGS           20067486  13/11/20121  3834
1114011140TGS TRANSFRENCIA FACT 20067486 - 20               13079800                               13/11/20121  3834
1111011110MAXIMO                             600000                                                13/11/20121  3834
1114011140MAXIMO                                            600000                       80        13/11/20121  3834
2116021160BCH PAC TARJETA DE CREDITO         1878                                                  13/11/20121  3834
1114011140BCH PAC TARJETA DE CREDITO                        1878                                   13/11/20121  3834
2143021430MAURICIO MEZA TRANSFERENCIA        200000                        M.MEZA        11/2012   14/11/20121  3835
1113011130MAURICIO MEZA TRANSFERENCIA                       200000                                 14/11/20121  3835
2112021120TESORERIA IVA INTERNACION SILVER   2248981                                               14/11/20121  3835
1114011140TESORERIA IVA INTERNACION SILVER                  2248981                                14/11/20121  3835
2112021120AGENCIA GASTOS INTERNACION SILVER  357607                                                14/11/20121  3835
1114011140AGENCIA GASTOS INTERNACION SILVER                 357607                                 14/11/20121  3835
2143021430MARIO CONTRERAS TRANSFERENCIA      150000                        M.CONTRERAS   11/2012   15/11/20121  3836
1113011130MARIO CONTRERAS TRANSFERENCIA                     150000                                 15/11/20121  3836
2143021430EMILIO PS TRANSFERENCIA ANTICIPO CO1200000                       PS            11/2012   15/11/20123  3836
1112011120EMILIO PS TRANSFERENCIA ANTICIPO CO               1200000                                15/11/20123  3836
2112021120YFC BONEAGLE 100% ACCESORIOS USD 3317334973                                              15/11/20123  3836
1114011140YFC BONEAGLE 100% ACCESORIOS USD 33               17334973                               15/11/20123  3836
1114011140FACT 1460 A 1463 Y 1465            7625079                                               15/11/20121  3836
1121011210FACT 1460 A 1463 Y 1465 BCH                       7625079        90.635.000-9  1460      15/11/20121  3836
2112021120TESORERIA IVA INTERNACION BARGOA 1.3904973                                               15/11/20121  3836
1114011140TESORERIA IVA INTERNACION BARGOA 1.               3904973                                15/11/20121  3836
2112021120AGENCIA GASTOS INTERNACION BARGOA 1507722                                                15/11/20121  3836
1114011140AGENCIA GASTOS INTERNACION BARGOA 1               507722                                 15/11/20121  3836
2114021140TRANSOP CH/783 BCI                 618800                        77.966.140-7  15244     15/11/20121  3836
1112011120TRANSOP F/15244                                   618800                       783       15/11/20121  3836
2114021140BCH COMISION WEB                   12173                         97.004.000-5            15/11/20121  3836
1114011140BCH COMISION WEB                                  12173                                  15/11/20121  3836
1114011140DEV EXED 1449-1450-1451-1456       382157                                                15/11/20121  3836
1161011610DEV EXED 1449-1450-1451-1456                      382157                       1429-1464 15/11/20121  3836
2114021140ENTEL PCS SERVIPAG FACT 28636485   88928                         96.806.980-2  28636485  15/11/20121  3836
1112011120ENTEL PCS SERVIPAG FACT 28636485                  88928                                  15/11/20121  3836
2114021140LEONEL GUERRA CH/784 BCI           15135500                      10.063.298-5  42        16/11/20121  3837
1112011120LEONEL GUERRA F/42                                15135500                     784       16/11/20121  3837
1112011120FACT 1502                          10203015                                              16/11/20121  3837
1121011210FACT 1502 BCI                                     10203015       92.580.000-7  1502      16/11/20121  3837
          FACTOR TCHILE 1515-1516-1517-1525  174950264                                             16/11/20121  3837
          FACTOR TCHILE 1515-1516-1517-1525 B               174950264                              16/11/20121  3837
2114021140SOUTH TELECOM CH/785 BCI           1965880                       76.522.940-5  11639     19/11/20121  3838
1112011120SOUTH TELECOM F/11639                             1965880                      785       19/11/20121  3838
1141011410MAXIMO BSS TRANSFERENCIA           2000000                                               19/11/20121  3838
1114011140MAXIMO BSS TRANSFERENCIA                          2000000                                19/11/20121  3838
1112011120FACT 1483                          20933803                                              19/11/20121  3838
1121011210FACT 1483 BCI                                     20933803       76.646.190-5  1487      19/11/20121  3838
1141011410MAXIMO BCI TRANSFERENCIA           1000000                                               19/11/20121  3838
1112011120MAXIMO BCI TRANSFERENCIA                          1000000                                19/11/20121  3838
1111011110MAXIMO                             2300000                                               20/11/20121  3839
1112011120MAXIMO                                            2300000                      786       20/11/20121  3839
2114021140TELEFONICA SERVIPAG FACT 29123764  119041                        90.635.000-9  29123764  21/11/20121  3840
1112011120TELEFONICA SERVIPAG FACT 29123764                 119041                                 21/11/20121  3840
1111011110MAXIMO                             20000000                                              22/11/20121  3841
1112011120MAXIMO                                            20000000                     787       22/11/20121  3841
2114021140CASTILLO Y GUZMAN                  599760                        78.225.260-7  289231    22/11/20121  3841
1112011120CASTILLO Y GUZMAN                                 599760                       788       22/11/20121  3841
1144011440EMILIO MEZA TRANSFERENCIA          1000000                                               22/11/20123  3841
1112011120EMILIO MEZA TRANSFERENCIA                         1000000                                22/11/20123  3841
1112011120AL BCH                                            160000000                    789       23/11/20121  3842
1114011140DEL BCI                            160000000                                             23/11/20121  3842
2114021140FACTORY S.A. CH/790 BCI            28578                                       734744    23/11/20121  3842
1112011120FACTORY S.A. F/734744                             28578                        790       23/11/20121  3842
1114011140DEV EXED FACT 1440 A 1443 - 1452 A 2350976                                               23/11/20121  3842
1161011610DEV EXED FACT 1440 A 1443 - 1452 A                2350976                      1429-1464 23/11/20121  3842
2115021150CHILECTRA SERVIPAG FACT 10064561   64922                                                 23/11/20121  3842
1112011120CHILECTRA SERVIPAG FACT 10064561                  64922                                  23/11/20121  3842
                                                                                                                3842
                                                                                                                3842
2114021140EMBASSY                            275265                        77.996.170-2  5218      26/11/20121  3843
1112011120EMBASSY                                           275265                       791       26/11/20121  3843
2112021120FURUKAWA FACT FCB-001642-38-39-40  119788543                                             26/11/20121  3843
1114011140FURUKAWA FACT FCB-001642-38-39-40                 119788543                              26/11/20121  3843
2143021430MAURICIO MEZA TRANSFERENCIA        500000                        M.MEZA        11/2012   26/11/20121  3843
1113011130MAURICIO MEZA TRANSFERENCIA                       500000                                 26/11/20121  3843
1112011120AL BSS TRASNFERENCIA                              1000000                                26/11/20121  3843
2112021120SILVER SALDO USD 9.380,80 EQ-1207  4571215                                               26/11/20121  3843
1114011140SILVER SALDO USD 9.380,80 EQ-1207                 4571215                                26/11/20121  3843
1113011130DEL BCI                            1000000                                               26/11/20121  3843
2114021140JULIO BASULTO TRANSFERENCIA11 43/8-114520                        8.772.388-7             26/11/20121  3843
1113011130JULIO BASULTO TRANSFERENCIA11 43/8-               114520                                 26/11/20121  3843
5347053470BCH GASTOS NOTARIALES              2222                                                  26/11/20121  3843
1114011140BCH GASTOS NOTARIALES                             2222                                   26/11/20121  3843
                                                                                                                3843
                                                                                                                3843
2114021140ARANEDA Y CIA CH/1326 BSS          40460                         78.429.010-7  19352     27/11/20121  3844
1113011130ARANEDA Y CIA F/19352                             40460                        1326      27/11/20121  3844
1141011410MAXIMO BCI TRANSFERENCIA           1000000                                               27/11/20121  3844
1114011140MAXIMO BCI TRANSFERENCIA                          1000000                                27/11/20121  3844
2114021140PATRICIA LEIVA CH/1327 BSS         98175                         9.180.761-0   249       28/11/20121  3845
1113011130PATRICIA LEIVA F/249                              98175                        1327      28/11/20121  3845
2112021120TESORERIA IVA INTERNACION SILVER EQ1391761                                               28/11/20121  3845
1114011140TESORERIA IVA INTERNACION SILVER EQ               1391761                                28/11/20121  3845
2112021120AGENCIA GASTOS INTERNACION SILVER  188899                                                28/11/20121  3845
1114011140AGENCIA GASTOS INTERNACION SILVER                 188899                                 28/11/20121  3845
2112021120TESORERIA ARANCEL, IVA INTERNACION 97707                                                 28/11/20121  3845
1114011140TESORERIA ARANCEL, IVA INTERNACION                97707                                  28/11/20121  3845
2112021120AGENCIA GASTOS INTERNACION ADAPTADO176047                                                28/11/20121  3845
1114011140AGENCIA GASTOS INTERNACION ADAPTADO               176047                                 28/11/20121  3845
2114021140LEONEL GUERRA CH/81 BCH            25311638                      10.063.298-5  42        28/11/20121  3845
1114011140LEONEL GUERRA F/42                                25311638                     81        28/11/20121  3845
2114021140BSS COMISION PLAN                  20460                         97.036.000-K            29/11/20121  3846
1113011130BSS COMISION PLAN                                 20460                                  29/11/20121  3846
1111011110PABLO VEGA                         250000                                                29/11/20121  3846
1112011120PABLO VEGA                                        250000                       792       29/11/20121  3846
1114011140FACT 1478-1479-1480                589799                                                29/11/20121  3846
1121011210FACT 1478-1479-1480 BCH                           589799         90.635.000-9  1478      29/11/20121  3846
2114021140CNESSRALLAH TRANS FACTURA          102000                        77.977.350-4  156       29/11/20121  3846
1113011130CNESSRALLAH TRANS FACTURA                         102000                                 29/11/20121  3846
2143021430SUELDOS YFC                        2265219                       PS            11/2012   29/11/20123  3846
2114021140SERGIO ANABALON NOVIEMBRE NETO     2486488                       5.295.287-5             29/11/20123  3846
1114011140SUELDOS YFC + ANABALON                            4751707                                29/11/20123  3846
1114011140FACT 1481                          5166988                                               29/11/20121  3846
2143021430M CONTRERAS NOVIEMBRE              95000                         M.CONTRERAS   11/2012   30/11/20121  3847
1113011130M CONTRERAS NOVIEMBRE                             95000                                  30/11/20121  3847
2114021140JOSE GARCIA CH/793 BCI             1700000                       8.404.592-6   1095      30/11/20121  3847
1112011120JOSE GARCIA F/1095                                1700000                      793       30/11/20121  3847
1111011110MAXIMO                             800000                                                30/11/20121  3847
1114011140MAXIMO                                            800000                       82        30/11/20121  3847
1113011130FACT 1474-1475                     1840307                                               30/11/20121  3847
1121011210FACT 1474-1475 BSS                                1840307        90.299.000-3  1474      30/11/20121  3847
5344053440MMEZA TRANSFER BONO CABLES         100000                                                30/11/20121  3847
1113011130MMEZA TRANSFER BONO CABLES                        100000                                 30/11/20121  3847
1121011210BCH DEV FACT 1481                  4921729                                     1481      30/11/20121  3847
1114011140BCH DEV FACT 1481                                 4921729                                30/11/2012   3847
1131011310AJUSTE DE INVENTARIO               77                            11/2012                 30/11/20121  3848
5214052140AJUSTE DE INVENTARIO                              77             11/2012                 30/11/20121  3848
1131011310AJUSTE BANDEJAS                    313357                        11/2012                 30/11/20121  3848
5215052150AJUSTE BANDEJAS                                   313357         11/2012                 30/11/20121  3848
5211052110COSTO DE VENTA NOVIEMBRE 2012      301296495                     11/2012                 30/11/20121  3848
1131011310COSTO DE VENTA NOVIEMBRE 2012                     301296495      11/2012                 30/11/20121  3848
1161011610FACTORING F/1078                                  16254                        1078      11/11/20111  3849
1161011610FACTORING F/1086-1089                             41935                        1086-1089 17/11/20111  3849
1161011610FACTORING F/1094-1097                             36710                        1094-1097 30/11/20111  3849
1161011610FACTORING F/1098-1099-1100                        32264                        1098-1100 02/12/20111  3849
1161011610FACTORING F/1101                                  9187                         1101      06/12/20111  3849
1161011610FACTORING BCH/1102-1105                           81912                        1102-1105 13/12/20111  3849
1161011610FACTORING F/1108-1109-1110                        52795                        1108-1110 23/12/20111  3849
1161011610FACTORING BCH F/1111-1112-1113                    65026                        1111-1113 26/12/20111  3849
1161011610FACTORING F/1114-1120                             32126                        1114-1120 16/01/20121  3849
1161011610FACTORING F/1185-1206 BCH                         55538                        1185-1206 09/04/20121  3849
1161011610FACTORING F/1216-1218 BCH                         19156                        1216-1218 02/05/20121  3849
1161011610FACTORING F/1220-1229 BCH                         29786                        1220-1229 08/05/20121  3849
1161011610FACTORING F/1379                                  83764                        1379      23/07/20121  3849
1161011610FACTORING F/1384                                  246747                       1384      04/09/20121  3849
6211062110REGULARIZA FACTORING               803200                                                30/11/20121  3849
1121011210FACT 1481 BCH                                     5166988                      1481      29/11/20121  3846
5311053110NOVIEMBRE 2012                     3041373                       11/2012                 30/11/20121  3850
5316053160COLACION Y MOVILIZACION            185000                        11/2012                 30/11/20121  3850
5314053140SIS 1.26 %                         38322                         SIS           11/2012   30/11/20121  3850
5314053140SEGURO CESANTIA 2.4%               40234                         SEGCES        11/2012   30/11/20121  3850
5314053140MUTUAL DE SEGURIDAD CCHC           28893                         MUTUAL        11/2012   30/11/20121  3850
2143021430EDUARDO MEZA REM. NOVIEMBRE 2012                  350000         E.MEZA        11/2012   30/11/20121  3850
2143021430MARIO CONTRERAS REM. OCTGUBRE                     435000         M.CONTRERAS   11/2012   30/11/20121  3850
2143021430MAURICIO MEZA REM. NOVIEMBRE 2012                 701534         M.MEZA        11/2012   30/11/20121  3850
2143021430MARITZA FREDZ REM. NOVIEMBRE 2012                 1122440        M.FREDZ       11/2012   30/11/20121  3850
2131021310ISAPRE VIDA TRES                                  106420         11/2012                 30/11/20121  3850
2131021310AFP /SEG CESANTIA                                 437676         11/2012                 30/11/20121  3850
2131021310FONASA ISP                                        117346         11/2012                 30/11/20121  3850
2131021310MUTUAL DE SECURIDAD CCHC                          28893          11/2012                 30/11/20121  3850
2123021230MAURICIO MEZA                                     5894           M.MEZA        11/2012   30/11/20121  3850
2123021230MARITZA FREDZ                                     28619          M.FREDZ       11/2012   30/11/20121  3850
5311053110NOVIEMBRE 2012 PROYECTO SIEMENS    4247355                       11/2012                 30/11/20123  3851
5316053160COLACION Y MOVILIZACION            396000                        11/2012                 30/11/20123  3851
5314053140SIS 1.26 %                         53519                         SIS           11/2012   30/11/20123  3851
5314053140SEGURO CESANTIA 3%                 127421                        SEGCES        11/2012   30/11/20123  3851
5314053140MUTUAL DE SEGURIDAD CCHC           40352                         MUTUAL        11/2012   30/11/20123  3851
2143021430PROY SIEMENS REM. NOVIEMBRE 2012                  3861219        PS            11/2012   30/11/20123  3851
2131021310ISAPRE MAS VIDA                                   17500          11/2012                 30/11/20123  3851
2131021310AFP /SEG CESANTIA                                 656584         11/2012                 30/11/20123  3851
2131021310FONASA ISP                                        279815         11/2012                 30/11/20123  3851
2131021310MUTUAL DE SECURIDAD CCHC                          40352          11/2012                 30/11/20123  3851
2123021230EMILIO MEZA                                       9177           E.MEZA        11/2012   30/11/20123  3851
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.               1688076        90.299.000-3  1474      24/09/20121  3852
1121011210FACT 1474-1475 BSS                 1840307                       90.299.000-3  1474      30/11/20121  3852
1121011210COMPANIA NACIONAL DE TELEFONOS S.A.               152231         90.299.000-3  1475      24/09/20121  3852
1121011210TELEFONICA CHILE S.A.                             532757         90.635.000-9  1460      12/09/20121  3852
1121011210FACT 1460 A 1463 Y 1465 BCH        7625079                       90.635.000-9  1460      15/11/20121  3852
1121011210TELEFONICA CHILE S.A.                             1598270        90.635.000-9  1461      12/09/20121  3852
1121011210TELEFONICA CHILE S.A.                             1348540        90.635.000-9  1462      12/09/20121  3852
1121011210TELEFONICA CHILE S.A.                             2314162        90.635.000-9  1463      12/09/20121  3852
1121011210TELEFONICA CHILE S.A.                             1831350        90.635.000-9  1465      12/09/20121  3852
1121011210TELEFONICA CHILE S.A.                             115248         90.635.000-9  1478      25/09/20121  3852
1121011210FACT 1478-1479-1480 BCH            589799                        90.635.000-9  1478      29/11/20121  3852
1121011210TELEFONICA CHILE S.A.                             209028         90.635.000-9  1479      25/09/20121  3852
1121011210TELEFONICA CHILE S.A.                             265522         90.635.000-9  1480      25/09/20121  3852
1111011110REGULARIZA FACTURAS                               1                                      30/11/20121  3852
1121011210FACT 1481 BCH                      5166988                                     1481      29/11/20121  3853
1121011210BCH DEV FACT 1481                                 4921729                      1481      30/11/20121  3853
1161011610BCH DEV FACT 1481                                 245259                       1481-1494 30/11/20121  3853
1114011140TESORERIA ARANCEL, IVA INTERNACION                2468885                                09/11/20121  3703
2112021120AGENCIA GASTOS INTERNACION CABLES 8248399                                                09/11/20121  3703
1114011140AGENCIA GASTOS INTERNACION CABLES 8               248399                                 09/11/20121  3703
511105111029 CORDON DE SELLO UC 8-18                        71147          90.635.000-9  1561      03/12/20121  3854
5111051110186 KIT DE CIERRE UC 8-18                         761436         90.635.000-9  1561      03/12/20121  3854
511105111065 MUFA MECANICA UC 3-5                           537501         90.635.000-9  1561      03/12/20121  3854
511105111013 MUFA MECANICA AEREA 300 P                      320812         90.635.000-9  1561      03/12/20121  3854
2121021210TELEFONICA CHILE S.A.                             321270         90.635.000-9  1561      03/12/20121  3854
1121011210TELEFONICA CHILE S.A.              2012166                       90.635.000-9  1561      03/12/20121  3854
511105111032 CORDON DE SELLO UC 8-18                        78507          90.635.000-9  1562      03/12/20121  3855
511105111015 MUFA MECANICA AEREA 300 P                      370168         90.635.000-9  1562      03/12/20121  3855
2121021210TELEFONICA CHILE S.A.                             85248          90.635.000-9  1562      03/12/20121  3855
1121011210TELEFONICA CHILE S.A.              533923                        90.635.000-9  1562      03/12/20121  3855
5111051110498 CAJA TERMINAL 10+1P. MENSAJERO                10435360       90.635.000-9  1563      03/12/20121  3856
2121021210TELEFONICA CHILE S.A.                             1982718        90.635.000-9  1563      03/12/20121  3856
1121011210TELEFONICA CHILE S.A.              12418078                      90.635.000-9  1563      03/12/20121  3856
511105111022 CAJA TERMINAL 10+1P. MENSAJERO                 461000         90.635.000-9  1564      03/12/20121  3857
2121021210TELEFONICA CHILE S.A.                             87590          90.635.000-9  1564      03/12/20121  3857
1121011210TELEFONICA CHILE S.A.              548590                        90.635.000-9  1564      03/12/20121  3857
511105111038 CORDON DE SELLO UC 8-18                        93227          90.635.000-9  1565      03/12/20121  3858
511105111018 MUFA MECANICA AEREA 300 P                      444202         90.635.000-9  1565      03/12/20121  3858
2121021210TELEFONICA CHILE S.A.                             102112         90.635.000-9  1565      03/12/20121  3858
1121011210TELEFONICA CHILE S.A.              639541                        90.635.000-9  1565      03/12/20121  3858
511105111012 CORDON DE SELLO UC 8-18                        29440          90.635.000-9  1566      03/12/20121  3859
511105111047 MUFA MECANICA UC 3-5                           388655         90.635.000-9  1566      03/12/20121  3859
51110511106 MUFA MECANICA AEREA 300 P                       148067         90.635.000-9  1566      03/12/20121  3859
2121021210TELEFONICA CHILE S.A.                             107571         90.635.000-9  1566      03/12/20121  3859
1121011210TELEFONICA CHILE S.A.              673733                        90.635.000-9  1566      03/12/20121  3859
511105111039 CORDON DE SELLO UC 8-18                        95681          90.635.000-9  1567      03/12/20121  3860
5111051110214 KIT DE CIERRE UC 8-18                         876058         90.635.000-9  1567      03/12/20121  3860
511105111088 MUFA MECANICA UC 3-5                           727695         90.635.000-9  1567      03/12/20121  3860
511105111018 MUFA MECANICA AEREA 300 P                      444202         90.635.000-9  1567      03/12/20121  3860
2121021210TELEFONICA CHILE S.A.                             407291         90.635.000-9  1567      03/12/20121  3860
1121011210TELEFONICA CHILE S.A.              2550927                       90.635.000-9  1567      03/12/20121  3860
5111051110245 CAJA METALICA CMIC 12                         8615315        92.580.000-7  1568      03/12/20121  3861
51110511109 KIT C-MIC-12 COMPLETO 4 FO                      811089         92.580.000-7  1568      03/12/20121  3861
51110511102 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               32090          92.580.000-7  1568      03/12/20121  3861
51110511102 KIT DE CIERRE UC 8-18                           16141          92.580.000-7  1568      03/12/20121  3861
51110511104 KIT DE DERIVACION RSBJ                          4612           92.580.000-7  1568      03/12/20121  3861
511105111024 CORDON DE SELLO UC 8-18                        111835         92.580.000-7  1568      03/12/20121  3861
5111051110410 SIX PANEL FDC-CP1P-11                         10773705       92.580.000-7  1568      03/12/20121  3861
511105111020 MUFA TERMOCONTRAIBLE RSBJ 75/15-               257492         92.580.000-7  1568      03/12/20121  3861
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               3918233        92.580.000-7  1568      03/12/20121  3861
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO24540512                      92.580.000-7  1568      03/12/20121  3861
511105111027 KIT C-MIC-12 COMPLETO 4 FO                     2433268        92.580.000-7  1569      03/12/20121  3862
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               462321         92.580.000-7  1569      03/12/20121  3862
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2895589                       92.580.000-7  1569      03/12/20121  3862
511105111017 KIT C-MIC-12 COMPLETO 4 FO                     1532057        92.580.000-7  1570      03/12/20121  3863
511105111011 KIT DE DERIVACION RSBJ                         12682          92.580.000-7  1570      03/12/20121  3863
51110511109 MUFA TERMOCONTRAIBLE RSBJ 43/8-20               77391          92.580.000-7  1570      03/12/20121  3863
51110511105 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               88152          92.580.000-7  1570      03/12/20121  3863
51110511102 MUFA MECANICA PRESURIZADA UC 8-18               145846         92.580.000-7  1570      03/12/20121  3863
5111051110101 CORDON DE SELLO UC 8-18                       470639         92.580.000-7  1570      03/12/20121  3863
51110511103 MUFA TERMOCONTRAIBLE RSBJ 75/15-3               38623          92.580.000-7  1570      03/12/20121  3863
51110511101 MUFA TERMOCONTRAIBLE RSBJ 43/8-50               16046          92.580.000-7  1570      03/12/20121  3863
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               452473         92.580.000-7  1570      03/12/20121  3863
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2833909                       92.580.000-7  1570      03/12/20121  3863
511105111027 MUFA TERMOCONTRAIBLE RSBJ 75/15-               347608         92.580.000-7  1571      03/12/20121  3864
511105111041 MUFA TERMOCONTRAIBLE RSBJ 43/8-2               352559         92.580.000-7  1571      03/12/20121  3864
511105111038 KIT DE DERIVACION RSBJ                         43811          92.580.000-7  1571      03/12/20121  3864
511105111025 CORDON DE SELLO UC 8-18                        116494         92.580.000-7  1571      03/12/20121  3864
511105111010 MUFA TERMOCONTRAIBLE RSBJ 43/8-5               160450         92.580.000-7  1571      03/12/20121  3864
51110511104 MUFA MECANICA PRESURIZADA UC 8-16               265372         92.580.000-7  1571      03/12/20121  3864
51110511102 MUFA MECANICA PRESURIZADA UC 6-9                85413          92.580.000-7  1571      03/12/20121  3864
51110511103 KIT C-MIC-12 COMPLETO 4 FO                      270363         92.580.000-7  1571      03/12/20121  3864
51110511103 MUFA TERMOCONTRAIBLE RSBJ 75/15-5               52891          92.580.000-7  1571      03/12/20121  3864
51110511101 MUFA MECANICA PRESURIZADA UC 8-18               72923          92.580.000-7  1571      03/12/20121  3864
51110511101 KIT DE CIERRE UC 8-18                           8071           92.580.000-7  1571      03/12/20121  3864
2121021210EMPRESA NACIONAL DE TELECOMUNICACIO               337431         92.580.000-7  1571      03/12/20121  3864
1121011210EMPRESA NACIONAL DE TELECOMUNICACIO2113386                       92.580.000-7  1571      03/12/20121  3864
5111051110ESTADO PAGO 4 MAIPU                               27167390       76.646.190-5  1572      05/12/20123  3865
2121021210SIEMENS ENTERPRISE COMMUNICATIONS L               5161804        76.646.190-5  1572      05/12/20123  3865
1121011210SIEMENS ENTERPRISE COMMUNICATIONS L32329194                      76.646.190-5  1572      05/12/20123  3865
51110511101 VALOR NETO                                      20128493       76.646.190-5  1573      05/12/20123  3866
2121021210SIEMENS ENTERPRISE COMMUNICATIONS L               3824414        76.646.190-5  1573      05/12/20123  3866
1121011210SIEMENS ENTERPRISE COMMUNICATIONS L23952907                      76.646.190-5  1573      05/12/20123  3866
5111051110450 CAJA TERMINAL 10+1P. MENSAJERO                9434051        90.635.000-9  1574      10/12/20121  3867
2121021210TELEFONICA CHILE S.A.                             1792470        90.635.000-9  1574      10/12/20121  3867
1121011210TELEFONICA CHILE S.A.              11226521                      90.635.000-9  1574      10/12/20121  3867
5111051110129 CAJA TERMINAL 10+1P. MENSAJERO                2704428        90.635.000-9  1575      10/12/20121  3868
2121021210TELEFONICA CHILE S.A.                             513841         90.635.000-9  1575      10/12/20121  3868
1121011210TELEFONICA CHILE S.A.              3218269                       90.635.000-9  1575      10/12/20121  3868
5111051110220 CAJA TERMINAL 10+1P. MENSAJERO                4603673        90.635.000-9  1576      10/12/20121  3869
2121021210TELEFONICA CHILE S.A.                             874698         90.635.000-9  1576      10/12/20121  3869
1121011210TELEFONICA CHILE S.A.              5478371                       90.635.000-9  1576      10/12/20121  3869
5111051110152 CAJA TERMINAL 10+1P. MENSAJERO                3186613        90.635.000-9  1577      10/12/20121  3870
2121021210TELEFONICA CHILE S.A.                             605456         90.635.000-9  1577      10/12/20121  3870
1121011210TELEFONICA CHILE S.A.              3792069                       90.635.000-9  1577      10/12/20121  3870
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 19000                         76.071.355-4  12284     10/09/20121  3871
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 53990                         76.071.355-4  12547     28/09/20121  3871
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 20000                         76.071.355-4  13036     30/10/20121  3871
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 12675                         76.071.355-4  13423     22/11/20121  3871
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 20000                         76.071.355-4  13477     26/11/20121  3871
2114021140MAURICIO GAUNE VILLARROEL E.I.R.L. 19322                         76.071.355-4  13561     29/11/20121  3871
2114021140SOC. GASTRON. EL HUARIQUE LTDA.    21800                         76.147.556-8  463       28/09/20121  3871
2114021140SOC. GASTRON. EL HUARIQUE LTDA.    22800                         76.147.556-8  476       04/10/20121  3871
2114021140SOC. GASTRON. EL HUARIQUE LTDA.    20900                         76.147.556-8  496       10/10/20121  3871
2114021140SOC. GASTRON. EL HUARIQUE LTDA.    21800                         76.147.556-8  510       19/10/20121  3871
2114021140SOC. GASTRON. EL HUARIQUE LTDA.    21100                         76.147.556-8  515       25/10/20121  3871
2114021140INVERSIONES MISTURAS DEL PERU LTDA.84304                         76.173.526-8  261       19/11/20121  3871
2114021140EXTINTORES                                        93800          77.704.940-2  22090     28/09/20121  3871
2114021140AAAA COMERCIAL HISPANA LTDA.       93799                         77.704.940-2  22090     28/09/20121  3871
2114021140COMPUTACION BUIN LIMITADA          12000                         77.920.090-6  25937     08/10/20121  3871
2114021140SERVICIOS COMERCIALES CHILE LTDA.  16065                         78.059.260-5  64449     28/11/20121  3871
2114021140REST. KUNG CHENG Y CIA. LTDA.      20120                         78.093.800-5  473       02/10/20121  3871
2114021140REST. KUNG CHENG Y CIA. LTDA.      12840                         78.093.800-5  491       27/11/20121  3871
2114021140LARA Y COMPAIA LIMITADA           15099                         78.376.540-3  62405     01/08/20123  3871
2114021140DE TOMAS E HIJOS LIMITADA          101000                        78.547.260-8  124727    05/06/20121  3871
2114021140DE TOMAS E HIJOS LIMITADA          16930                         78.547.260-8  125550    05/07/20121  3871
2114021140DE TOMAS E HIJOS LIMITADA          10270                         78.547.260-8  127775    04/10/20121  3871
2114021140PC FACTORY LIMITADA                178990                        78.885.550-8  724744    23/11/20121  3871
2114021140MUNELEC S.A.                       35433                         78.980.730-2  1524      27/09/20121  3871
2114021140SOCIEDAD GAS PROVIDENCIA LTDA.     15650                         79.517.210-6  311626    04/10/20121  3871
2114021140SOCIEDAD GAS PROVIDENCIA LTDA.     65000                         79.517.210-6  3677      04/10/20121  3871
2114021140MADRIGAL NORIEGA LIMITADA          8910                          79.544.390-8  359950    27/09/20121  3871
2114021140RESTAURANTES TAPP LIMITADA         91260                         79.750.500-5  25168     22/10/20121  3871
2114021140AGRICOLA Y FORESTAL BAGARO LTDA.   59012                         81.113.700-6  192367    09/10/20121  3871
1111011110REGULARIZA FACTURAS POR CAJA                      996269                                 30/11/20111  3871
2114021140VICTOR DAWABE LIMITADA             53262                         81.153.800-8  637634    27/11/20121  3872
2114021140DIST. INDUSTRIAS NACIONALES S.A.   301980                        82.982.300-4  1591428   20/03/20121  3872
2114021140DISTRIB. INDUSTR. NACIONALES S.A.  99980                         82.982.300-4  60164168  13/07/20121  3872
2114021140JULIAN PASCUAL Y CIA. LIMITADA     23570                         83.031.300-1  1025561   08/10/20121  3872
2114021140JULIAN PASCUAL Y CIA. LIMITADA     20340                         83.031.300-1  1026135   18/10/20121  3872
2114021140JULIAN PASCUAL Y CIA. LIMITADA     17380                         83.031.300-1  1028281   21/11/20121  3872
2114021140COMERCIAL ECCSA S.A.               159990                        83.382.700-6  1443931   19/07/20121  3872
2114021140SIRE Y SERRA COMPAIA LIMITADA     22600                         84.335.400-9  5255      26/10/20121  3872
2114021140SIRE Y SERRA COMPAIA LIMITADA     18850                         84.335.400-9  5259      31/10/20121  3872
2114021140SIRE Y SERRA COMPAIA LIMITADA     17500                         84.335.400-9  5261      07/11/20121  3872
2114021140CHILEXPRESS S.A.                   2000                          96.756.430-3  1701155   04/09/20121  3872
2114021140CHILEXPRESS S.A.                   125800                        96.756.430-3  1808360   18/10/20121  3872
2114021140SODIMAC S.A.                       114541                        96.792.430-K  44787594  01/09/20121  3872
2114021140SODIMAC S.A.                       98981                         96.792.430-K  45487960  12/08/20121  3872
2114021140ASEGURADORA MAGALLANES CARGO CTA CT               51670          99.231.000-6            08/11/20121  3872
2114021140ASEGURADORA MAGALLANES CARGO CTA CT               51229          99.231.000-6  2118580   04/10/20121  3872
2114021140ASEGURADORA MAGALLANES S.A.        51299                         99.231.000-6  2118580   09/10/20121  3872
2114021140ASEGURADORA MAGALLANES S.A.        51671                         99.231.000-6  2166415   13/11/20121  3872
1111011110REGULARIZA FACTURAS                               1076845                                30/11/20121  3872
