^^^^^^^^^^^^^^^^^^^^
^^^^^^^^^^^^^^^^^^^^
^Enero 2011^^SANTANDER^^^^^^BCI^^^^^^CHILE^^^^^
^^egreso^^ingreso^^1.177.934^^egreso^^ingreso^^528.874^^egreso^^ingreso^^132.048.424^133.755.232^
3^coproelec^58.905^ch 1145 fact 3871^^^1.119.029^^^^2.000.000^desde bch^2.528.874^maximo^3.000.000^transferencia^^^129.048.424^132.696.327^
^^^^^^1.119.029^^^^^^2.528.874^bci^2.000.000^transferencia^^^127.048.424^130.696.327^
^^^^^^1.119.029^^^^^^2.528.874^bch^13.572^prima seguro^^^127.034.852^130.682.755^
4^bss^129^interes sobregiro^^^1.118.900^tarjeta de credito^1.335.269^ch 060^^^1.193.605^wooriro^48.361.518^transferencia^^^78.673.334^80.985.839^
^^^^^^1.118.900^^^^^^1.193.605^furukawa eq-936^39.433.080^transferencia^^^39.240.254^41.552.759^
^^^^^^1.118.900^^^^^^1.193.605^bch^2.042^comision v v^^^39.238.212^41.550.717^
^^^^^^1.118.900^^^^^^1.193.605^felipe basulto^2.682.800^ch  881 fact 7168-7169-7170^0^^36.555.412^38.867.917^
5^^^^^^1.118.900^bci^41.306^pac tarjeta de credito^0^^1.152.299^furukawa^2.735.433^transferencia^^^33.819.979^36.091.178^
^^^^^^1.118.900^^^^^^1.152.299^agencia provision^419.581^transferencia^^^33.400.398^35.671.597^
6^bss^10.213^comision officebanking^0^^1.108.687^^^^^^1.152.299^maximo^2.700.000^ch  882 map15 1.000, rr 500, usd 750, reales 300, mg 150^13.486.209^factor  921^44.186.607^46.447.593^
^^^^^^1.108.687^^^^^^1.152.299^maximo bci^1.000.000^transferencia^987.292^dev exed fact 863^44.173.899^46.434.885^
^^^^^^1.108.687^^^^^^1.152.299^emilio^500.000^transferencia^^^43.673.899^45.934.885^
7^^^^^^1.108.687^^^^^^1.152.299^alberto valenzuela^53.550^ch 883 factb 211^^^43.620.349^45.881.335^
^^^^^^1.108.687^^^^^^1.152.299^comercial voxchile^1.826.172^ch 884,  fact 1812 - 886^0^^41.794.177^44.055.163^
10^^^^^^1.108.687^mauricio meza^200.000^transferencia^^^952.299^imprenta^38.675^ch 885  fact 17747^^^41.755.502^43.816.488^
^^^^^^1.108.687^^^^^^952.299^sii^32.620.264^transferencia^^^9.135.238^11.196.224^
11^^^^^^1.108.687^^^^^^952.299^rafael alcaraz^600.000^transferencia^^^8.535.238^10.596.224^
^^^^^^1.108.687^^^^^^952.299^previred^564.275^transferencia^^^7.970.963^10.031.949^
12^^^^^^1.108.687^^^^^^952.299^eduardo meza^150.000^ch 886  quincena^^^7.820.963^9.881.949^
^^^^^^1.108.687^^^^^^952.299^emilio^500.000^transferencia^^^7.320.963^9.381.949^
^^^^^^1.108.687^^^^^^952.299^maximo^500.000^transferencia^^^6.820.963^8.881.949^
18^^^^^^1.108.687^^^^^^952.299^j basulto^163.950^ch 222 fact 12934^^^6.657.013^8.717.999^
^^^^^^1.108.687^^^^^^952.299^bch^11.489^comision web^^^6.645.524^8.706.510^
^^^^^^1.108.687^^^^^^952.299^maximo^500.000^transferencia^^^6.145.524^8.206.510^
^^^^^^1.108.687^^^^^^952.299^maximo^1.000.000^transferencia^^^5.145.524^7.206.510^
^^^^^^1.108.687^^^^^^952.299^bss^600.000^transferencia^^^4.545.524^6.606.510^
19^alberto valenzuela^53.550^ch 1146 fact 213^600.000^desde bch^1.655.137^^^^^^952.299^bch^74.220^comex^^^4.471.304^7.078.740^
^jose riveros^200.000^transferencia^^^1.455.137^^^^^^952.299^^^^^^4.471.304^6.878.740^
^castillo y guzman^589.050^transferencia falta factura^0^^866.087^^^^^^952.299^^^^^^4.471.304^6.289.690^
20^^^^^^866.087^^^^^^952.299^emilio^1.000.000^ch 223^^^3.471.304^5.289.690^
^^^^^^866.087^^^^^^952.299^cajas y bolsas^307.972^ch 224 fact 1460^^^3.163.332^4.981.718^
21^^^^^^866.087^maximo^500.000^ch 061^12.736.528^fact 893-894-898-899^13.188.827^^^^^^3.163.332^17.218.246^
^^^^^^866.087^comercial voxchile^3.570.000^ch 062  fact 1812^^^9.618.827^^^^^^3.163.332^13.648.246^
^^^^^^866.087^j basulto ^300.000^ch 063  fact 12934^^^9.318.827^^^^^^3.163.332^13.348.246^
24^^^^^^866.087^^^^^^9.318.827^^^^2.868.010^dev exed 878 a 881-884-885^6.031.342^16.216.256^
25^^^^^^866.087^map 15^1.200.000^ch 064^^^8.118.827^^^^^^6.031.342^15.016.256^
26^^^^^^866.087^chilectra^73.867^ch  065  fact 7593957^0^^8.044.960^^^^^^6.031.342^14.942.389^
^^^^^^866.087^telefonica empresas^28.957^ch 066 fact 3234473^0^^8.016.003^^^^^^6.031.342^14.913.432^
27^^^^^^866.087^j basulto ^299.760^ch 067  fact 12934^^^7.716.243^^^^^^6.031.342^14.613.672^
^^^^^^866.087^agencia-wooriro^2.000.000^transferencia^^^5.716.243^agencia-wooriro^3.000.000^transferencia^50.000.000^credito 6 cuotas^53.031.342^59.613.672^
28^^^^^^866.087^agencia-wooriro^2.000.000^transferencia^^^3.716.243^embassy  flete aereo wooriro^2.200.000^ch 225^10.810.022^factor 930^61.641.364^66.223.694^
^bss^19.309^comision plan^^^846.778^agencia-wooriro^3.000.000^ch 068 (agencia 2.660.975  mg 339.025)^0^^716.243^embassy gatos aereo wooriro^54.740^ch 226^^^61.586.624^63.149.645^
^^^^^^846.778^^^^^^716.243^emilio^300.000^tarnsferencia^^^61.286.624^62.849.645^
31^^^^2.000.000^desde bch^2.846.778^^^^^^716.243^equitec^2.000.000^a bss^^^59.286.624^62.849.645^
^^^^^^2.846.778^^^^3.000.000^desde bch^3.716.243^equitec^3.000.000^a bci^^^56.286.624^62.849.645^
^^^^^^2.846.778^^^^^^3.716.243^maximo^2.000.000^transferencia^^^54.286.624^60.849.645^
^^^^^^2.846.778^^^^^^3.716.243^emilio^500.000^transferencia^^^53.786.624^60.349.645^
^^^^^^^^^^^^^^^^^^^^
^Febrero 2011^^SANTANDER^^^^^^BCI^^^^^^CHILE^^^^^
^^egreso^^ingreso^^2.846.778^^egreso^^ingreso^^3.716.243^^egreso^^ingreso^^53.786.624^60.349.645^
1^^^^^^2.846.778^^^^^^3.716.243^^^^1.478.277^dev exed fact 884-885^55.264.901^61.827.922^
2^rafael alcaraz^360.000^transferencia^^^2.486.778^^^^^^3.716.243^maximo^3.700.000^ch 227  lp 1.900  map15 1.000  jt 700^0^^51.564.901^57.767.922^
^bss^130^interes linea de credito^0^^2.486.648^^^^^^3.716.243^garza impresores^59.976^ch 228 fact 1927^^^51.504.925^57.707.816^
^^^^^^2.486.648^^^^^^3.716.243^bch^13.585^prima seguro total^^^51.491.340^57.694.231^
3^^^^^^2.486.648^bci^37.827^tarjeta de credito^^^3.678.416^emilio^400.000^transferencia^^^51.091.340^57.256.404^
^^^^^^2.486.648^bci^2.214.366^ch 069 tarjeta de credito^0^^1.464.050^qianhong muestras^314.593^transferencia^^^50.776.747^54.727.445^
^^^^^^2.486.648^maximo^400.000^ch 070 tarjeta credito (usd 754)^0^^1.064.050^^^^^^50.776.747^54.327.445^
4^mauricio meza^550.000^ch 1147^^^1.936.648^sii  form 29^1.102.316^transferencia^2.000.000^del  bch^1.961.734^a bci^2.000.000^transferencia^^^48.776.747^52.675.129^
^^^^^^1.936.648^koyer rentacar pta arenas^153.750^transferencia^^^1.807.984^previred^595.961^transferencia^^^48.180.786^51.925.418^
7^bss^10.223^comision officebanking^0^^1.926.425^^^^346.350^fact 901^2.154.334^maximo^3.000.000^transferencia^5.727.998^dev exed fact 888^50.908.784^54.989.543^
8^^^^^^1.926.425^^^^^^2.154.334^silver eq-1005^6.786.342^transferencia usd 14.000^0^^44.122.442^48.203.201^
^^^^^^1.926.425^^^^^^2.154.334^furukawa eq-947^12.882.614^transferencia usd 26.640^0^^31.239.828^35.320.587^
9^^^^^^1.926.425^cajas y bolsas^87.858^ch 071  fact 1489^^^2.066.476^^^^^^31.239.828^35.232.729^
10^^^^^^1.926.425^wia diseo y manuf^310.114^ch 072 fact 4431   40 pallets^0^^1.756.362^anixter^3.956.038^ch 229 fact 57299^83.413.735^factor 951^110.697.525^114.380.312^
^^^^^^1.926.425^^^^^^1.756.362^voxchile^5.222.910^ch 230 fact 1836+1841+1842-ch bci 062-fact 937^0^^105.474.615^109.157.402^
11^^^^364.140^fact 890^2.290.565^^^^^^1.756.362^emilio^500.000^transferencia^^^104.974.615^109.021.542^
^^^^4.074.158^fact 946^6.364.723^^^^^^1.756.362^^^^^^104.974.615^113.095.700^
14^rafael alcaraz^500.000^transferencia compra inmobiliarios^0^^5.864.723^^^^^^1.756.362^emilio^3.000.000^transferencia^^^101.974.615^109.595.700^
^^^^^^5.864.723^embassy gastos china eq-682^77.350^ch 073^4.057.688^fact 927^5.736.700^embassy flete china eq-682^1.500.000^ch 231 usd 2.110^^^100.474.615^112.076.038^
15^^^^^^5.864.723^^^^^^5.736.700^agencia-china eq-682^3.500.000^transferencia^1.051.047^dev exed fact 887^98.025.662^109.627.085^
^^^^^^5.864.723^^^^^^5.736.700^bch^11.501^comision web^^^98.014.161^109.615.584^
21^maximo^1.000.000^transferencia^^^4.864.723^^^^^^5.736.700^emilio^500.000^transferencia^^^97.514.161^108.115.584^
22^^^^^^4.864.723^^^^^^5.736.700^agencia furukawa^8.300.000^transferencia^^^89.214.161^99.815.584^
23^bss^19.329^comision mantencion plan^0^^4.845.394^koyer rentacar pta arenas^461.250^transferencia^^^5.275.450^^^^4.720.115^dev exed fact 889-891-892-895-896-897^93.934.276^104.055.120^
28^emilio^1.000.000^transferencia^^^3.845.394^^^^^^5.275.450^bch^8.607.163^cuota 1/6 credito^^^85.327.113^94.447.957^
^^^^^^^^^^^^^^^^^^^^
^^^^^^^^^^^^^^^^^^^^
^Marzo 2011^^^^^^^^^^^^^^^^^^^
^^egreso^^ingreso^^3.845.394^^egreso^^ingreso^^5.275.450^^egreso^^ingreso^^85.327.113^94.447.957^
1^bss^116^interes linea de credito^0^^3.845.278^^^^^^5.275.450^bch^13.617^prima seguro total^^^85.313.496^94.434.224^
2^eduardo meza^150.000^tarnsferencia^^^3.695.278^^^^^^5.275.450^^^^1.446.667^dev exed fact 902-903-904^86.760.163^95.730.891^
3^maximo^500.000^transferencia^^^3.195.278^bci^14.021^pac tarjeta de credito^0^^5.261.429^agencia provision china emilio^1.043.685^transferencia^^^85.716.478^94.173.185^
4^^^^^^3.195.278^emilio^500.000^transferencia^^^4.761.429^^^^^^85.716.478^93.673.185^
7^mario contreras^190.000^transferencia anticipo^0^^3.005.278^maximo^1.000.000^transferencia^7.738.916^fact 928 - 938^11.500.345^^^^^^85.716.478^100.222.101^
^rafael alkaraz^100.000^transferencia^^^2.905.278^de tomas e hijos ltda^171.720^ch 074  180 pernos odf^20.230^fact 939^11.348.855^^^^^^85.716.478^99.970.611^
8^rafael alkaraz^100.000^transferencia cambio efectivo^0^^2.805.278^bci^411.624^pago tarjeta de credito^0^^10.937.231^chilectra^37.402^transferencia fact 7704756^0^^85.679.076^99.421.585^
^^^^^^2.805.278^maximo^2.000.000^transferencia^^^8.937.231^^^^^^85.679.076^97.421.585^
9^bss^10.247^comision officebanking^0^^2.795.031^^^^^^8.937.231^bchile^161.095^interes bbgg^^^85.517.981^97.250.243^
10^^^^^^2.795.031^emilio^650.000^transferencia^^^8.287.231^sii^4.446.959^transferencia^^^81.071.022^92.153.284^
^^^^^^2.795.031^tnt^365.131^ch 075 fact 1263445-1276660^0^^7.922.100^^^^^^81.071.022^91.788.153^
11^mauricio^300.000^transferencia^^^2.495.031^map 15^1.000.000^ch 076^^^6.922.100^^^^3.957.009^dev exed fact 905 al 913 y 921^85.028.031^94.445.162^
13^^^^^^2.495.031^previred^626.275^transferencia^4.651.459^fact 947-948^10.947.284^^^^^^85.028.031^98.470.346^
15^^^^^^2.495.031^maximo^1.000.000^transferencia^^^9.947.284^agencia provision cabeceras furukawa^2.600.635^transferencia^^^82.427.396^94.869.711^
16^^^^^^2.495.031^cnslt^618.218^ch 077  fact 80^^^9.329.066^^^^^^82.427.396^94.251.493^
17^^^^^^2.495.031^emilio^1.000.000^transferencia^^^8.329.066^^^^^^82.427.396^93.251.493^
18^rafael alcaraz^100.000^transferencia^^^2.395.031^maximo-embassy^620.000^ch 078 usd 1.270 embassy  flete silver^0^^7.709.066^^^^^^82.427.396^92.531.493^
^^^^^^2.395.031^bci^360.000^interes bbgg entel 15.000.000^36.929.700^fact 917-918-919-920-922-923-924-925^44.278.766^^^^^^82.427.396^129.101.193^
21^mauricio meza^200.000^transferencia^^^2.195.031^embassy gastos silver^89.250^ch 079^^^44.189.516^agencia provision silver^2.762.891^transferencia^^^79.664.505^126.049.052^
^^^^^^2.195.031^maximo^1.500.000^transferencia^^^42.689.516^bch^11.528^comision web^^^79.652.977^124.537.524^
23^^^^^^2.195.031^maximo^500.000^ch 080 rr^^^42.189.516^^^^^^79.652.977^124.037.524^
24^^^^^^2.195.031^emilio^500.000^transferencia^^^41.689.516^qianhong^517.965^transferencia usd 1.000^0^^79.135.012^123.019.559^
^^^^^^2.195.031^comercial voxchile^5.059.880^ch 081  fact 1874 y 1889^0^^36.629.636^^^^^^79.135.012^117.959.679^
25^^^^692.580^fact  952^2.887.611^^^^19.249.954^fact 929 - 931 a 936^55.879.590^chilectra^43.813^transferencia fact 7815416^0^^79.091.199^137.858.400^
28^^^^^^2.887.611^agencia^178.478^ch 082 diferencia internacion wooriro splitters y jumpers^0^^55.701.112^bch^8.607.163^cuota 2/6^^^70.484.036^129.072.759^
^^^^^^2.887.611^arturo hernandez pea^61.880^ch 083  fact 8251 flete aeropto wooriro^0^^55.639.232^silver eq-1005^4.415.234^transferencia saldo^^^66.068.802^124.595.645^
^^^^^^2.887.611^transop^261.800^ch 084 fact 12103  puerto stgo contenedor china^0^^55.377.432^^^^^^66.068.802^124.333.845^
29^^^^^^2.887.611^telefonica empresas^39.434^ch 085 fact 3247870^0^^55.337.998^^^^^^66.068.802^124.294.411^
30^mauricio meza^179.889^transferencia^^^2.707.722^f y k emilio^1.336.592^ch 086 fact 106128-106129-106130^9.514.091^fact 940-941-942^63.515.497^^^^568.243^dev exed fact 930^66.637.045^132.860.264^
^bss^19.374^comision mantencion plan^0^^2.688.348^emilio^1.500.000^transferencia^^^62.015.497^^^^^^66.637.045^131.340.890^
^^^^^^2.688.348^mauricio gaune^105.000^ch 087 fact 4498^^^61.910.497^^^^^^66.637.045^131.235.890^
^^^^^^^^^^^^^^^^^^^^
^^^^^^^^^^^^^^^^^^^^
^Abril 2011^^^^^^^^^^^^^^^^^^^
^^egreso^^ingreso^^2.688.348^^egreso^^ingreso^^61.910.497^^egreso^^ingreso^^66.637.045^131.235.890^
1^mauricio meza^250.000^transferencia^^^2.438.348^j basulto^140.000^ch 089  4 uc 6-20^^^61.770.497^bch^13.649^prima seguro total^^^66.623.396^130.832.241^
^^^^^^2.438.348^maximo^2.000.000^transferencia^^^59.770.497^^^^^^66.623.396^128.832.241^
4^bss^127^interes linea de credito^173.416^fact 971^2.611.637^emilio^500.000^transferencia^^^59.270.497^agencia provisio furukawa cable riser^1.737.946^transferencia^^^64.885.450^126.767.584^
^^^^^^2.611.637^bci^1.091.131^pago tarjeta de credito^0^^58.179.366^^^^^^64.885.450^125.676.453^
^^^^^^2.611.637^imprenta^39.270^fact 17964 guias de despacho^0^^58.140.096^^^^^^64.885.450^125.637.183^
5^bss^10.271^comision internet^^^2.601.366^bci^33.989^cargo tarjeta de credito^13.281.835^fact 950^71.387.942^^^^^^64.885.450^138.874.758^
6^rafael alcaraz^350.000^transferencia^^^2.251.366^^^^^^71.387.942^sichuan EQ 690^13.851.042^transferencia ^^^51.034.408^124.673.716^
7^mauricio meza^150.000^transferencia^^^2.101.366^nova^79.478^ch 090  fact 252371-252373 2 bototos^0^^71.308.464^jose garcia^1.569.750^ch 232 fact 927^^^49.464.658^122.874.488^
^^^^^^2.101.366^^^^^^71.308.464^f basulto^1.995.000^ch 233  fact 7182 (iva+ppm)^0^^47.469.658^120.879.488^
8^^^^383.948^fact 944^2.485.314^maximo^2.000.000^transferencia^1.157.893^fact 943^70.466.357^sii^7.671.618^transferencia^^^39.798.040^112.749.711^
^^^^^^2.485.314^previred^607.833^transferencia^2.379.970^fact 914-915^72.238.494^emilio^300.000^transferencia^^^39.498.040^114.221.848^
12^mauricio meza^100.000^transferencia^^^2.385.314^maximo rr^1.000.000^ch 091^^^71.238.494^bch^13.973^cargo por comex^^^39.484.067^113.107.875^
13^^^^^^2.385.314^arturo hernandez^59.500^ch 092 fact  8312 flete aeropuerto cabeceras furukawa^0^^71.178.994^^^^^^39.484.067^113.048.375^
^^^^^^2.385.314^transop^261.800^ch 093 fact 12265 flete puerto silver^0^^70.917.194^^^^^^39.484.067^112.786.575^
^^^^^^2.385.314^agencia^98.031^ch 094 cuadratura gastos^0^^70.819.163^^^^^^39.484.067^112.688.544^
^^^^^^2.385.314^tnt ^60.565^ch 095 fact 1275813^10.632.149^fact 966^81.390.747^^^^^^39.484.067^123.260.128^
15^emilio meza^300.000^transferencia^^^2.085.314^pablo vega^200.000^ch 096^^^81.190.747^bch^11.555^comision web^^^39.472.512^122.748.573^
18^mauricio meza^207.714^transferencia insumos^0^^1.877.600^al bch^73.000.000^ch  097^217.205^fact 954^8.407.952^^^^73.000.000^desde bci^112.472.512^122.758.064^
19^^^^^^1.877.600^j basulto^196.250^ch 098  157 espadines^0^^8.211.702^^^^^^112.472.512^122.561.814^
^^^^^^1.877.600^bci^124.000^interes bbgg entel (15.000.000)^0^^8.087.702^wooriro EQ-968-11^73.066.492^transferencia^^^39.406.020^49.371.322^
20^jose riveros^300.000^transferencia anticipo balance 2010^0^^1.577.600^^^^2.761.545^fact 967 . 969^10.849.247^agencia provision furukawa ftth^5.000.000^transferencia^^^34.406.020^46.832.867^
^^^^^^1.577.600^^^^^^10.849.247^agencia provision furukawa ftth^5.000.000^transferencia^^^29.406.020^41.832.867^
^^^^^^1.577.600^^^^^^10.849.247^agencia provision furukawa ftth^518.961^transferencia^^^28.887.059^41.313.906^
21^rafael alcaraz^150.000^tarnsferencia^11.476.747^fact 916^12.904.347^emilio^500.000^ch 099^^^10.349.247^bch^12.886.667^bbgg tch carta 0883^12.806.490^credito para bbgg tch^28.806.882^52.060.476^
^mauricio meza^150.000^transferencia^^^12.754.347^j basulto^312.500^ch 100 250 espadines^0^^10.036.747^^^^^^28.806.882^51.597.976^
25^mario contreras^30.000^transferencia^^^12.724.347^maximo^2.000.000^transferencia^^^8.036.747^emilio^2.500.000^transferencia^^^26.306.882^47.067.976^
26^maximo^500.000^ch 1148 ja^^^12.224.347^^^^^^8.036.747^bch^38.663^comision bbgg^78.057.934^fact 968 - 970^104.326.153^124.587.247^
^villela ^124.504^cg 1149 guia 0248047^0^^12.099.843^^^^^^8.036.747^^^^^^104.326.153^124.462.743^
27^^^^^^12.099.843^chilectra^51.688^transferencia^^^7.985.059^bch^11.074^comex^^^104.315.079^124.399.981^
^^^^^^12.099.843^^^^^^7.985.059^bch^350.601^pago cred mn^^^103.964.478^124.049.380^
28^pablo vega^308.000^ch 1150 codigos y etiquetas^0^^11.791.843^^^^^^7.985.059^bch^8.607.163^cuota 3/6^^^95.357.315^115.134.217^
^bss^19.420^comision mantencion plan^0^^11.772.423^^^^^^7.985.059^^^^^^95.357.315^115.114.797^
29^maximo^2.000.000^transferencia^^^9.772.423^coproelec ltda^47.124^ch 851  fact 3967^^^7.937.935^^^^^^95.357.315^113.067.673^
^rafael alcaraz^345.000^transferencia^^^9.427.423^maximo^300.000^ch 852^190.400^fact 949^7.828.335^^^^^^95.357.315^112.613.073^
^mauricio meza^97.727^transferencia^^^9.329.696^^^^^^7.828.335^^^^^^95.357.315^112.515.346^
^^^^^^^^^^^^^^^^^^^^
^^5.392.763^^12.034.111^^6.641.348^^84.703.159^^30.620.997^^-54.082.162^^135.144.154^^163.864.424^^28.720.270^-18.720.544^
^^^^^^^^^^^^^^^^^^^^
^Mayo 2011^^^^^^^^^^^^^^^^^^^
^^egreso^^ingreso^^9.329.696^^egreso^^ingreso^^7.828.335^^egreso^^ingreso^^95.357.315^112.515.346^saldo usd
2^bss^2.092^seguro desgravamen^0^^9.327.604^^^^^^7.828.335^bch^13.740^prima seguro total^^^95.343.575^112.499.514^
^bss^122^interes linea de credito^0^^9.327.482^^^^^^7.828.335^^^^^^95.343.575^112.499.392^
3^mauricio meza^550.000^transferencia^^^8.777.482^^^^^^7.828.335^^^^^^95.343.575^111.949.392^
5^emilio^500.000^ch 1151^^^8.277.482^^^^^^7.828.335^^^^^^95.343.575^111.449.392^
6^mauricio meza^300.000^transferencia^^^7.977.482^j basulto^300.000^ch 853  187 Kit 8^^^7.528.335^^^^^^95.343.575^110.849.392^
^mauricio meza bandejas^209.000^transferencia 19 banedjas m 67-031 a 11.000 cu^0^^7.768.482^j basulto^116.000^ch 854  73 Kit 8^^^7.412.335^^^^^^95.343.575^110.524.392^
^bss^10.302^comision officebanking^0^^7.758.180^^^^^^7.412.335^^^^^^95.343.575^110.514.090^
^mauricio meza^200.000^transferencia^^^7.558.180^^^^^^7.412.335^^^^^^95.343.575^110.314.090^
9^^^^^^7.558.180^previred^584.519^transferencia^^^6.827.816^agencia provision aereo wooriro^14.432.088^transferencia^^^80.911.487^95.297.483^
^^^^^^7.558.180^embassy^54.740^ch 855 gastos flete aereo wooriro^0^^6.773.076^voxchile^7.749.280^ch 234 fact 1891-1898-1904^0^^73.162.207^87.493.463^
10^flores y kersting^321.300^ch 1152 fact 111554^^^7.236.880^emilio^2.000.000^transferencia^4.785.974^fact 987^9.559.050^sii^1.301.055^transferencia^^^71.861.152^88.657.082^
^^^^^^7.236.880^rodolfo thomas^119.000^ch 856  fact 573^^^9.440.050^^^^^^71.861.152^88.538.082^
11^^^^^^7.236.880^tnt^2.563.134^ch 857 fact 1289556 - 1287578^0^^6.876.916^^^^^^71.861.152^85.974.948^
12^^^^^^7.236.880^jorge lucero^113.500^ch 858  fact 444 flete valp-stgo china emilio^0^^6.763.416^^^^^^71.861.152^85.861.448^
13^villela^124.504^ch 1156  guia 249072^1.932.606^fact 963-964-965^9.044.982^^^^^^6.763.416^^^^90.553.148^factoring 984-989^162.414.300^178.222.698^
16^^^^^^9.044.982^bci pago tarjeta de credito^146.026^transferencia^728.542^fact 982^7.345.932^^^^^^162.414.300^178.805.214^
^^^^^^9.044.982^entel pcs^102.491^transferencia servipag^0^^7.243.441^^^^^^162.414.300^178.702.723^
17^maximo^2.000.000^transferencia^^^7.044.982^^^^^^7.243.441^^^^^^162.414.300^176.702.723^
18^abastecedora cajas^357.000^ch 1153  fact 1628^^^6.687.982^telefonica^90.748^transferencia servipag fact 24957572^0^^7.152.693^silver eq-1010^11.877.608^transfrencia anticipo 60%^0^^150.536.692^164.377.367^
^mauricio^100.000^transferencia^^^6.587.982^^^^^^7.152.693^^^^^^150.536.692^164.277.367^
^emilio^1.000.000^transferencia^^^5.587.982^^^^^^7.152.693^^^^^^150.536.692^163.277.367^
23^^^^^^5.587.982^^^^^^7.152.693^bch^11.623^comision web^^^150.525.069^163.265.744^
25^j basulto^166.000^ch 1155  40 k8+102 espad^0^^5.421.982^^^^^^7.152.693^^^^^^150.525.069^163.099.744^
^embassy^77.350^ch 1157  gastos flete maritimo china^0^^5.344.632^^^^^^7.152.693^^^^^^150.525.069^163.022.394^
^alberto valenzuela^53.550^ch 1158 fact 225 flete ctc^0^^5.291.082^^^^^^7.152.693^^^^^^150.525.069^162.968.844^
26^eduardo^300.000^ch 1159 prestamo paga en 6 cuotas de 50.000 quincenales^0^^4.991.082^chilectra^78.140^transferencia servipag^0^^7.074.553^agencia provision furukawa aereo jumpers y pigtails^9.374.564^transferencia^^^141.150.505^153.216.140^
27^garza impresores^128.520^ch 1160  fact 1945^6.982.811^dev impuestos^11.845.373^^^^^^7.074.553^^^^^^141.150.505^160.070.431^
^rafael alcaraz^600.000^transferencia op renta 2010^0^^11.245.373^^^^^^7.074.553^^^^^^141.150.505^159.470.431^
30^^^^^^11.245.373^^^^^^7.074.553^agencia provision china^3.212.491^transferencia^^^137.938.014^156.257.940^
^^^^^^11.245.373^^^^^^7.074.553^bch^8.607.161^cuota 4/6^^^129.330.853^147.650.779^
31^maximo^300.000^ch 1161^^^10.945.373^maximo^2.000.000^^6.823.377^fact 983^11.897.930^agenci provision cajas 64fo fururk^10.846.891^transferencia^^^118.483.962^141.327.265^
^maximo^1.000.000^ch 1162  rr^^^9.945.373^^^^^^11.897.930^^^^^^118.483.962^140.327.265^
^^^^^^^^^^^^^^^^^^^^
^^^^^^^^^^^^^^^^^^^^
^^^^^^^^^^^^^^^^^^^^
^Junio 2011^^^^^^^^^^^^^^^^^^^
^^egreso^^ingreso^^9.945.373^^egreso^^ingreso^^11.897.930^^egreso^^ingreso^^118.483.962^140.327.265^saldo usd
1^mauricio meza^500.000^transferencia^114.023^cta. luz -agua^9.559.396^^^^^^11.897.930^bch^13.796^prima seguro total^^^118.470.166^139.927.492^
2^bss^126^interes linea de credito^0^^9.559.270^tarjeta de credito^2.825.545^ch 859^^^9.072.385^^^^92.678.129^factor  1000^211.148.295^229.779.950^
^arturo hernandez^53.550^ch 1163 fact 8401^^^9.505.720^maximo^1.000.000^transferencia^^^8.072.385^^^^^^211.148.295^228.726.400^
3^emilio^3.000.000^ch 1164^^^6.505.720^bci^86.034^pac tarjeta visa^^^7.986.351^furukawa (115590abc+116788, 12.669,20+106.692,74+4.658,04+966,42)^58.851.968^comex^^^152.296.327^166.788.398^
^rafael alcaraz^500.000^transferencia^^^6.005.720^^^^^^7.986.351^^^^^^152.296.327^166.288.398^
6^^^^^^6.005.720^^^^8.215.778^fact ctc de 955 a 962^16.202.129^lp^23.800.000^ch 236 cobra 1+2, cobra cabeceras^1.867.045^dev exed fact 951^130.363.372^152.571.221^
7^^^^^^6.005.720^maximo^2.000.000^transferencia^^^14.202.129^casa san vicente^34.882.256^vale vista^^^95.481.116^115.688.965^
^^^^^^6.005.720^pablo vega^77.000^ch 860^^^14.125.129^^^^^^95.481.116^115.611.965^
^^^^^^6.005.720^carlos nazzarala^537.500^ch 861  fact 142 (iva+ppm)^0^^13.587.629^^^^^^95.481.116^115.074.465^
8^felipe basulto^1.140.000^ch 1165 fact 7192 (iva +ppm)^0^^4.865.720^anixter^5.734.176^^^^7.853.453^^^^^^95.481.116^108.200.289^
^mauricio meza^150.000^transferencia^^^4.715.720^^^^^^7.853.453^^^^^^95.481.116^108.050.289^
9^bss^10.382^comision officebanking^0^^4.705.338^^^^^^7.853.453^sii^5.762.250^^^^89.718.866^102.277.657^
10^arturo valenzuela^53.550^ch 1166  fact 229^^^4.651.788^maximo^250.000^ch 863^6.658.875^fact 972^14.262.328^^^^^^89.718.866^108.632.982^
^manuel gajardo ^459.396^ch 1167 fact 91^^^4.192.392^emilio^2.000.000^transferencia^^^12.262.328^^^^^^89.718.866^106.173.586^
^^^^^^4.192.392^previred^638.148^transferencia^^^11.624.180^^^^^^89.718.866^105.535.438^
13^^^^^^4.192.392^jose garcia^1.593.880^ch 864 fact 945 (iva + ppm)^0^^10.030.300^bch^33.424^comision transferencia wooriro (cta dolares)^0^^89.685.442^103.908.134^
14^tnt^392.583^ch 1168  fact 1294141-1294227-1296641^0^^3.799.809^^^^^^10.030.300^^^^^^89.685.442^103.515.551^
15^mauricio meza^50.000^transferencia^^^3.749.809^maximo^300.000^ch 865 (edo 150.000)^0^^9.730.300^^^^^^89.685.442^103.165.551^
^alcala^39.270^ch 1169  fact 18154^^^3.710.539^^^^^^9.730.300^^^^^^89.685.442^103.126.281^
16^mauricio meza^200.000^transferencia^^^3.510.539^^^^^^9.730.300^bch^11.679^comision web^^^89.673.763^102.914.602^
17^rafael alcaraz^200.000^transferencia^^^3.310.539^emilio^1.000.000^transferencia^^^8.730.300^movistar^108.081^transferencia fact 25200700^0^^89.565.682^101.606.521^
21^arturo hernandez^71.400^ch 1170  fact 8431^^^3.239.139^maximo ^6.000.000^ch 866 lp^^^2.730.300^lp^14.400.000^ch 237 lp liq splitter+cpqd^0^^75.165.682^81.135.121^
^transop ltda^261.800^ch 1171  fact 12654^^^2.977.339^^^^^^2.730.300^^^^^^75.165.682^80.873.321^
22^embassy flete aereo wooriro jumpers eq-972^54.740^ch 1172 fact 4338+seg 7737^539.070^fact 991^3.461.669^^^^^^2.730.300^^^^^^75.165.682^81.357.651^4.777,20
23^^^^^^3.461.669^map 17^1.400.000^ch 867^^^1.330.300^furukawa odf eq 1005^62.562.335^transferencia^^^12.603.347^17.395.316^3.242,00
24^coproelec^42.650^ch 1173  fact 4011^1.505.963^cnt  fact 980^4.924.982^maximo^1.000.000^transferencia^17.340.991^fact 975-977-978-979-998-999^17.671.291^agencia provision wooriro 972^1.487.999^transferencia^^^11.115.348^33.711.621^
28^^^^^^4.924.982^^^^^^17.671.291^bch^8.607.161^cuota 5/6^50.000.000^credito 6 cuotas^52.508.187^75.104.460^
^^^^^^4.924.982^^^^^^17.671.291^bch^215.771^interes 6 meses bbgg^0^^52.292.416^74.888.689^
29^embassy gastos flete silver^89.250^ch  1174^^^4.835.732^agencia provision pigtails para odf^2.000.000^transferencia^^^15.671.291^agencia provision pigtails odf^4.870.416^transferencia^^^47.422.000^67.929.023^1.752,90
^^^^^^4.835.732^^^^^^15.671.291^emilio^3.795.271^transferencia sental^0^^43.626.729^64.133.752^
30^eduardo meza^150.000^ch 1175^^^4.685.732^^^^^^15.671.291^^^^^^43.626.729^63.983.752^
^^^^^^4.685.732^^^^^^15.671.291^^^^49.664.653^factor saldo fact 1000^93.291.382^113.648.405^
^^^^^^^^^^^^^^^^^^^^
^^^^^^^^^^^^^^^^^^^^
^Julio 2011^^^^^^^^^^^^^^^^^^^
^^egreso^^ingreso^^4.685.732^^egreso^^ingreso^^15.671.291^^egreso^^ingreso^^93.291.382^113.648.405^saldo usd
1^mauricio^650.000^transferencia^3.661.043^fact 1016^7.696.775^^^^2.866.674^fact 985^18.537.965^bch^13.847^prima seguro total^^^93.277.535^119.512.275^
4^bss^124^ineteres linea cred^232.050^fact 1004^7.928.701^maximo^2.000.000^transferencia^^^16.537.965^bch^13.896^comex^^^93.263.639^117.730.305^
5^bss^10.420^comision web^^^7.918.281^agencia provision furukawa^10.625.818^ch 868^^^5.912.147^^^^496.026^factor 1024-pago de fact 989^93.759.665^107.590.093^
^^^^^^7.918.281^bci tarjeta nacional^326.800^ch 869^^^5.585.347^^^^^^93.759.665^107.263.293^
^^^^^^7.918.281^bci tarjeta internacional^1.000.000^ch 870 usd 1.897^^^4.585.347^^^^^^93.759.665^106.263.293^
6^agencia provision silver EQ 1010^4.009.467^transferencia^^^3.908.814^^^^^^4.585.347^^^^^^93.759.665^102.253.826^
^alberto valenzuela^53.550^ch 1176  fact  233^^^3.855.264^^^^^^4.585.347^^^^^^93.759.665^102.200.276^
7^maximo^1.000.000^transferencia^4.461.562^fact 988^7.316.826^maximo^600.000^ch 871   47 bandejas^0^^3.985.347^^^^^^93.759.665^105.061.838^
^^^^^^7.316.826^^^^^^3.985.347^^^^^^93.759.665^105.061.838^
8^voxchile^4.262.580^ch   1177 fact 1917-1923-1942^0^^3.054.246^^^^^^3.985.347^china eq 990^13.221.547^transferencia^922.226^dev exed fact 984^81.460.344^88.499.937^
11^^^^^^3.054.246^alberto valenzuela^83.300^ch 872  fact 234^1.056.720^fact 981 - 1005^4.958.767^^^^^^81.460.344^89.473.357^
^^^^^^3.054.246^distribuidora el cielo^46.840^ch 874 fact 115447^^^4.911.927^bargoa^9.894.978^transferencia orden eq-772 750 cajas^0^^71.565.366^79.531.539^
^^^^^^3.054.246^entel pcs^102.491^ch 875^^^4.809.436^^^^^^71.565.366^79.429.048^
12^mauricio meza^200.000^transferencia^^^2.854.246^sii^245.962^transferencia^^^4.563.474^bch^13.468^comex^55.712.710^factor 1017-1018^127.264.608^134.682.328^
^^^^^^2.854.246^emilio meza^1.000.000^transferencia^^^3.563.474^^^^^^127.264.608^133.682.328^
^^^^^^2.854.246^servipag^21.271^transferencia^^^3.542.203^^^^^^127.264.608^133.661.057^
13^^^^^^2.854.246^previred^615.206^transferencia^^^2.926.997^^^^^^127.264.608^133.045.851^
14^rafael alcaraz^100.000^transferencia^^^2.754.246^electricidad gobantes^72.804^ch 876  fact 1668347^0^^2.854.193^furukawa eq 977^34.947.795^transferencia  fact 118003^0^^92.316.813^97.925.252^
^cajas y bolsas^205.275^ch 1178 fact 1737^^^2.548.971^plasticos gaune^106.950^ch 877 fact 5762^^^2.747.243^bch^11.722^comision web^^^92.305.091^97.601.305^
^de tomas e hijos^190.800^ch 1179  fact 116628^0^^2.358.171^entel pcs^142.207^transferencia^^^2.605.036^^^^^^92.305.091^97.268.298^
^^^^^^2.358.171^homecenter^79.989^ch 878 fact 37679731^0^^2.525.047^^^^^^92.305.091^97.188.309^
15^rodolfo antonio thomas^119.000^ch 1180 fact 610^^^2.239.171^homecenter^79.989^ch 879 fact 5327011^^^2.445.058^maximo^2.000.000^transferencia^^^90.305.091^94.989.320^
^mauricio meza^80.000^transferencia^^^2.159.171^^^^^^2.445.058^^^^^^90.305.091^94.909.320^
18^^^^^^2.159.171^^^^^^2.445.058^wooriro splitters eq 977^60.780.050^transferencia^^^29.525.041^34.129.270^
^^^^^^2.159.171^eduardo^500.000^ch 880  15 uc 6-20^^^1.945.058^bch^13.140.570^cargo credito bbgg uf 594 del 21.04.11^0^^16.384.471^20.488.700^
19^^^^^^2.159.171^^^^^^1.945.058^^^^78.853.036^factor fact 1025^95.237.507^99.341.736^
20^arturo hernandez^101.150^ch 1181 fact 8532 47.600 y 8536 53.550^0^^2.058.021^^^^^^1.945.058^^^^^^95.237.507^99.240.586^1.752,90
21^^^^^^2.058.021^^^^8.279.966^fact 1001-1002-1003^10.225.024^furukawa eq 977^55.730.312^transferencia fact 118284 600 cajas fo^0^^39.507.195^51.790.240^
22^^^^^^2.058.021^alberto valenzuela^53.550^ch 881  fact 235^^^10.171.474^bch^7.554^comision por servicios^0^^39.499.641^51.729.136^
^^^^^^2.058.021^emilio meza^500.000^transferencia^11.144.490^fact 1019 - 1020^20.815.964^bch^32.962^cargo transf cta usd 15 brocas bargoa^0^^39.466.679^62.340.664^
25^^^^^^2.058.021^^^^^^20.815.964^bch^8.627.699^cuota 1/6^7.345.350^dev exed fact 1000^38.184.330^61.058.315^
^^^^^^2.058.021^^^^^^20.815.964^equitec^922.100^usd 2.000 a cta cte usd^0^^37.262.230^60.136.215^806,69
26^^^^^^2.058.021^maximo^1.500.000^ch 882 compra usd 3.000 flete aereo wooriro^5.535.198^fact 1006-1007^24.851.162^agencia provision bargoa 750 cajas term eq 772 ^2.208.993^transferencia^^^35.053.237^61.962.420^3.806,69
^^^^^^2.058.021^embassy gastos aereo wooriro^54.740^ch 883^^^24.796.422^^^^^^35.053.237^61.907.680^
^^^^^^2.058.021^chilectra^244.776^transferencia servipag^0^^24.551.646^^^^^^35.053.237^61.662.904^815,19
27^^^^37.128^fact 1021^2.095.149^municipalidad santiago^2.853.253^ch 884 patentes^^^21.698.393^^^^^^35.053.237^58.846.779^
^^^^^^2.095.149^maximo^400.000^ch 885  10 uc 6-20^^^21.298.393^^^^^^35.053.237^58.446.779^
^^^^^^2.095.149^emilio flores y kersting^1.488.960^ch 886 fact 138338-137549-136748-136749-136750^0^^19.809.433^^^^^^35.053.237^56.957.819^
28^agencia provision wooriro eq 977^12.003.990^ch  1182^12.000.000^del bci^2.091.159^al bss^12.000.000^ch  887^^^7.809.433^bch^8.607.161^cuota 6/6^0^^26.446.076^36.346.668^
^^^^^^2.091.159^pablo vega^146.500^ch 888 codigos y etiquetas^0^^7.662.933^silver eq-1010^7.208.590^transferencia saldo 40%^0^^19.237.486^28.991.578^
^^^^^^2.091.159^emilio meza^1.000.000^transferencia^^^6.662.933^compra de usd 30.000^13.719.000^a cta cte usd^0^^5.518.486^14.272.578^30.815,19
29^bss^19.701^mantancion plan^^^2.071.458^maximo^400.000^ch  889 eduardo 150.000 + 10 mufas uc 6-9 250.000^0^^6.262.933^^^^^^5.518.486^13.852.877^
^^^^^^2.071.458^alberto valenzuela^53.550^ch 890 fact 238^^^6.209.383^^^^^^5.518.486^13.799.327^
^^^^^^^^^^^^^^^^^^^^
^^^^^^^^^^^^^^^^^^^^
^Agosto 2011^^^^^^^^^^^^^^^^^^^
^^egreso^^ingreso^^2.071.458^^egreso^^ingreso^^6.209.383^^egreso^^ingreso^^5.518.486^13.799.327^saldo usd
1^mauricio meza^650.000^transferencia^^^1.421.458^maximo^315.000^ch 891   9 uc 6-20^^^5.894.383^bch^13.883^prime seguro total^18.713.248^factor 1028^24.217.851^31.533.692^
^bss^126^interes linea de credito^0^^1.421.332^maximo^2.000.000^transferencia^^^3.894.383^^^^^^24.217.851^29.533.566^
3^j basulto^70.000^ch 1183  2 uc 6-20^^^1.351.332^tarjeta de credito^1.168.680^ch 892^^^2.725.703^maximo^400.000^ch 238  ma 350.000^^^23.817.851^27.894.886^
^^^^^^1.351.332^jose riveros^300.000^transferencia^^^2.425.703^^^^^^23.817.851^27.594.886^30.713,07
4^alberto valenzuela^53.550^ch  1184  fact 239^^^1.297.782^maximo^250.000^ch 893 21 bandejas m67^0^^2.175.703^^^^^^23.817.851^27.291.336^
^^^^^^1.297.782^imprenta alcala^39.270^ch 894  fact 18264^^^2.136.433^^^^^^23.817.851^27.252.066^
^^^^^^1.297.782^mauricio meza^200.000^transferencia^^^1.936.433^^^^^^23.817.851^27.052.066^
^^^^^^1.297.782^pac tarjeta de credito^36.337^cargo cta cte^^^1.900.096^^^^^^23.817.851^27.015.729^
5^^^^^^1.297.782^rafael alcaraz^500.000^transferencia^^^1.400.096^tgs^2.973.092^transferencia fact 20017677.00^0^^20.844.759^23.542.637^
^^^^^^1.297.782^^^^^^1.400.096^arturo hernandez^178.500^ch 239 fact 8571 - 8584^0^^20.666.259^23.364.137^
^^^^^^1.297.782^^^^^^1.400.096^saldo agencia rildo bernales^291.854^ch 240^^^20.374.405^23.072.283^
^^^^^^1.297.782^^^^^^1.400.096^transop^261.800^ch 241  fact 12841^^^20.112.605^22.810.483^
^^^^^^1.297.782^^^^^^1.400.096^emilio^500.000^transferencia^^^19.612.605^22.310.483^
9^bss^10.446^comision officebanking^0^^1.287.336^^^^^^1.400.096^nessrallah consultores ltda^378.000^ch 242  fact 147 iva ppm^0^^19.234.605^21.922.037^
10^^^^^^1.287.336^^^^^^1.400.096^maximo^1.500.000^transferencia^^^17.734.605^20.422.037^
^^^^^^1.287.336^^^^^^1.400.096^sii^12.825.220^transferencia^^^4.909.385^7.596.817^
11^^^^9.898.321^fact 1009-1010-1011-1012^11.185.657^^^^^^1.400.096^previred^559.874^transferencia^^^4.349.511^16.935.264^
12^^^^1.228.218^fact 1013-1014^12.413.875^maximo^250.000^ch 895 edo 150 mm 50 mc 50^7.538.239^fact 1022-1023^8.688.335^bch^11.751^comision web^^^4.337.760^25.439.970^6.160,57
^^^^^^12.413.875^emilio^350.000^transferencia^^^8.338.335^^^^^^4.337.760^25.089.970^
16^^^^^^12.413.875^entel pcs^103.155^transferencia servipag^380.800^fact 997^8.615.980^bch^33.548^gastos transferencia bargoa^0^^4.304.212^25.334.067^
17^cajas y bolsas^95.795^ch 1185  fact  1793^^^12.318.080^telefonica^109.369^transferencia servipag^0^^8.506.611^bch^35.000^prima seguro desgravamen^0^^4.269.212^25.093.903^
18^rafael alcaraz^210.000^transferencia liq ivas^158.382^fact 1029^12.266.462^^^^^^8.506.611^^^^^^4.269.212^25.042.285^
^mario contreras^150.000^transferencia^^^12.116.462^emilio meza^250.000^transferencia^^^8.256.611^^^^^^4.269.212^24.642.285^
22^maximo^200.000^ch 1186  130 cord 150 krsbj 2 75/15-500^0^^11.916.462^comercial voxchile ltda^3.816.330^ch 896 fact 1950-1971^0^^4.440.281^^^^^^4.269.212^20.625.955^
^ al bci^9.000.000^ch 1187^^^2.916.462^^^^9.000.000^del bss^13.440.281^^^^^^4.269.212^20.625.955^
23^embassy^71.400^ch 1188 gastos flete china^0^^2.845.062^al bch^6.000.000^ch 897^^^7.440.281^^^^6.000.000^del bci^10.269.212^20.554.555^4.270,57
^^^^^^2.845.062^^^^^^7.440.281^^^^103.530^fact  1030^10.372.742^20.658.085^
24^^^^^^2.845.062^maximo^2.000.000^transferencia^^^5.440.281^^^^105.195.047^factor 1041^115.567.789^123.853.132^
25^^^^^^2.845.062^^^^^^5.440.281^bch^8.627.699^cuota 2/6^^^106.940.090^115.225.433^
26^garza impresores^50.575^ch 1189  fact 1979^^^2.794.487^chilectra^124.429^fact e 8371110^^^5.315.852^furukawa^12.636.727^saldo eq-977  34.000m riser^0^^94.303.363^102.413.702^3.796,27
^^^^^^2.794.487^emilio meza^250.000^ch 898^^^5.065.852^agencia  provision eq-990 china^2.855.723^transferencia^^^91.447.640^99.307.979^3.704,27
29^^^^^^2.794.487^^^^^^5.065.852^wooriro eq-981^22.384.774^transferencia usd 47.851,50^0^^69.062.866^76.923.205^
^^^^^^2.794.487^^^^^^5.065.852^bch^33.338^comex transf china^^^69.029.528^76.889.867^
^^^^^^2.794.487^^^^^^5.065.852^bch^33.338^comex transf china^^^68.996.190^76.856.529^
^^^^^^2.794.487^^^^^^5.065.852^furukawa^125.768^transferencia^^^68.870.422^76.730.761^
30^bss^19.750^comision  plan^^^2.774.737^felipe basulto^3.720.200^ch 899 fact 7208-7214 iva^0^^1.345.652^agencia  provision eq-1006 furukawa^3.644.698^transferencia^^^65.225.724^69.346.113^
31^ajuste diferencia^38.194^^^^2.736.543^^^^642^ajuste diferencia^1.346.294^ebosa emilio^1.914.990^ch 244  fact 26653^^^63.310.734^67.393.571^
^^^^^^^^^^^^^^^^^^^^
^^^^^^^^^^^^^^^^^^^^
^Septiembre 2011^^^^^^^^^^^^^^^^^^^
^^egreso^^ingreso^^2.736.543^^egreso^^ingreso^^1.346.294^^egreso^^ingreso^^63.310.734^67.393.571^saldo usd
1^rafael alcaraz^500.000^transferencia^^^2.236.543^tarjeta de credit^10.225^transferencia^^^1.336.069^bch^13.900^prima seguro total^2.771.316^dev exed 1017-1018^66.068.150^69.640.762^3.704,27
^mauricio meza^400.000^transferencia^^^1.836.543^^^^^^1.336.069^maximo^2.000.000^transferencia^^^64.068.150^67.240.762^
2^bss^129^interes linea de credito^0^^1.836.414^^^^^^1.336.069^emilio^500.000^ch 244^^^63.568.150^66.740.633^
^mario contreras^60.000^transferencia^^^1.776.414^^^^^^1.336.069^^^^^^63.568.150^66.680.633^
^fedex camaras china^89.317^ch 1190 fact 527981^0^^1.687.097^^^^^^1.336.069^^^^^^63.568.150^66.591.316^
5^mauricio meza^107.163^transferencia pago vendas y aluminios^0^^1.579.934^bci^653^comision banca electronica^190.400^fact 1015^1.525.816^^^^^^63.568.150^66.673.900^
6^bss^10.460^comision officebanking^0^^1.569.474^felipe basulto^182.963^ch 900 fact 7217  1025 cajas uc 4-6^0^^1.342.853^^^^^^63.568.150^66.480.477^
7^emilio meza^250.000^ch 1191^^^1.319.474^map 18^750.000^ch 301^2.000.000^desde bch^2.592.853^al bci^2.000.000^tarnsferencia^^^61.568.150^65.480.477^
^^^^^^1.319.474^alberto valenzuela^53.550^ch 302  fact 243^^^2.539.303^^^^^^61.568.150^65.426.927^
8^^^^^^1.319.474^toro mecanico ctc 50%^178.500^transferencia fact 238^0^^2.360.803^bch^159.179^comex^^^61.408.971^65.089.248^
9^^^^^^1.319.474^embassy gastos flete aereo wooriro^54.740^ch 304^18.911.128^fact 1032-1033^21.217.191^lp^18.000.000^ch 245^^^43.408.971^65.945.636^
^^^^^^1.319.474^mcn logistik^1.200.000^ch 305  flete bargoa usd 2.101^0^^20.017.191^sii^17.939.227^^^^25.469.744^46.806.409^
12^^^^^^1.319.474^taca taca ctc 50%^23.800^transferencia 50% fact 238^0^^19.993.391^agencia wooriro EQ-981^4.484.027^transferencia^33.690.295^factor 1054-1055-1056^54.676.012^75.988.877^2.442,45
^^^^^^1.319.474^emilio meza^600.000^ch 306^^^19.393.391^^^^^^54.676.012^75.388.877^
^^^^^^1.319.474^celular mario^12.981^transferencia^^^19.380.410^^^^^^54.676.012^75.375.896^
^^^^^^1.319.474^previred^668.967^transferencia^^^18.711.443^^^^^^54.676.012^74.706.929^
^^^^^^1.319.474^dhl^74.789^ch 307 fact 2222323^0^^18.636.654^^^^^^54.676.012^74.632.140^
13^^^^^^1.319.474^maximo^1.000.000^transferencia^^^17.636.654^^^^8.068.448^dev exed 1024-1025^62.744.460^81.700.588^
14^mauricio meza^195.741^transferencia aluminios y vendas^0^^1.123.733^^^^^^17.636.654^sichuan eq 1012^18.489.640^^^^44.254.820^63.015.207^
15^mario contreras^120.000^transferencia^^^1.003.733^maximo^300.000^ch 308 aguinaldos^452.200^fact 1031^17.788.854^comercial voxchile^7.243.530^ch 246  fact 1975-1981^0^^37.011.290^55.803.877^
^mauricio meza^100.000^transferencia^^^903.733^saldo tacataca y toro ctc^202.300^transferencia fact 243^0^^17.586.554^^^^^^37.011.290^55.501.577^
^emilio meza (ruth)^300.000^transferencia^^^603.733^entel pcs^93.235^transferencia^^^17.493.319^^^^^^37.011.290^55.108.342^
^^^^^^603.733^emilio meza^320.000^transferencia^^^17.173.319^^^^^^37.011.290^54.788.342^
^^^^1.000.000^desde bci^1.603.733^a bss^1.000.000^transferencia^^^16.173.319^^^^^^37.011.290^54.788.342^
20^ruperto saavedra^146.370^ch 1192  fact 1279 , 600 esquineros^0^^1.457.363^telefonica^120.162^transferencia fact 25919503^9.454.472^fact 1044 - 1046^25.507.629^bch^11.768^comision web^^^36.999.522^63.964.514^
21^^^^^^1.457.363^al bch^23.000.000^ch 309^^^2.507.629^bch^13.732^comex^23.000.000^desde bci^59.985.790^63.950.782^
^^^^^^1.457.363^^^^0^^2.507.629^agencia bargoa eq 772^4.951.147^transferencia^^^55.034.643^58.999.635^
22^^^^^^1.457.363^^^^652.953^fact 1052^3.160.582^silver 60% eq 1011^18.261.975^transferencia^^^36.772.668^41.390.613^
23^dhl^28.641^ch 1193 fact 2220064 gps^0^^1.428.722^maximo^1.000.000^transferencia^^^2.160.582^julio basulto^1.214.000^ch 247  1000 esp + 10 esp con broche^110.846.596^fact 1026-1027^146.405.264^149.994.568^
^mario contreras^40.000^transferencia^^^1.388.722^^^^^^2.160.582^^^^^^146.405.264^149.954.568^
26^mauricio meza^100.000^transferencia^^^1.288.722^cajas y bolsas^130.555^ch 310  fact 1871  159 cajas cmic^0^^2.030.027^bch^8.627.699^cuota 3/6^^^137.777.565^141.096.314^
^^^^^^1.288.722^chilectra ^89.300^transferencia  fact 8483159^0^^1.940.727^^^^^^137.777.565^141.007.014^
27^^^^^^1.288.722^emilio meza^300.000^ch 311^^^1.640.727^^^^955.964^dev exed fact  1028^138.733.529^141.662.978^
28^^^^^^1.288.722^arturo hernandez flete aerop wooriro^35.700^ch 312  fact 8648^^^1.605.027^pablo vega^333.000^ch 248 codigos y etiquetas^0^^138.400.529^141.294.278^
^^^^^^1.288.722^^^^^^1.605.027^transop eq 990 china^261.800^ch 249  fact 13129^^^138.138.729^141.032.478^
29^maximo^30.000^transferencia^^^1.258.722^^^^^^1.605.027^F y K emilio^2.078.217^ch 253  fact 135997-135998^0^^136.060.512^138.924.261^
^bss^19.778^comision plan^^^1.238.944^^^^^^1.605.027^emilio^2.900.000^ch 251^^^133.160.512^136.004.483^
^arturo hernandez^45.000^ch 1194 (sin factura)^0^^1.193.944^^^^^^1.605.027^julio basulto^614.400^ch 252 500 esp+6 espd c/br+6 placas^0^^132.546.112^135.345.083^
^^^^^^1.193.944^^^^^^1.605.027^bch^59.334^comision renovacion linea^0^^132.486.778^135.285.749^
30^mauricio meza^301.876^transferencia^^^892.068^^^^^^1.605.027^maximo^2.000.000^transferencia^^^130.486.778^132.983.873^
^mario contreras^100.000^transferencia^^^792.068^rafael alcaraz^300.000^transferencia^^^1.305.027^bch^131.740^comex^^^130.355.038^132.452.133^
^^^^^^^^^^^^^^^^^^^^
^^^^^^^^^^^^^^^^^^^^
^^^^^^^^^^^^^^^^^^^^
^Octubre 2011^^^^^^^^^^^^^^^^^^^
^^egreso^^ingreso^^792.068^^egreso^^ingreso^^1.305.027^^egreso^^ingreso^^130.355.038^132.452.133^saldo usd
3^bss^125^interes linea^^^791.943^^^^^^1.305.027^bch^13.926^prima seguro total^^^130.341.112^132.438.082^
4^mauricio meza^150.000^ransferencia^^^641.943^julio basulto^240.000^ch  313  4 cabec 32^325.977^fact 1060^1.391.004^pompeyo^10.940.000^ch 254^^^119.401.112^121.434.059^
^^^^^^641.943^^^^^^1.391.004^felipe basulto^3.350.840^ch 256  fact 7219-7220 (IVA)^0^^116.050.272^118.083.219^
^^^^^^641.943^^^^^^1.391.004^maximo^2.000.000^transferencia^^^114.050.272^116.083.219^
5^rafael alcaraz^200.000^transferencia^1.000.000^del bch^1.441.943^dhl cajas terminales^46.209^ch 314  fact 2233499^0^^1.344.795^al bss^1.000.000^transferencia^85.962.921^factor ctc^199.013.193^201.799.931^
^bss^10.478^comision web^^^1.431.465^bci^13.692^pac tarjeta de credito^0^^1.331.103^lp^21.000.000^ch 257^^^178.013.193^180.775.761^
^^^^^^1.431.465^^^^^^1.331.103^turismo cocha^3.781.290^transferencia^^^174.231.903^176.994.471^
^^^^^^1.431.465^^^^^^1.331.103^comercial voxchile^4.450.060^ch 258  fact 1982-1988^0^^169.781.843^172.544.411^
6^maximo^800.000^ch 1195  ma tot 1500^0^^631.465^mauricio meza^300.000^transferencia^^^1.031.103^jose garcia^1.500.000^ch  iva+ppm fact 976^4.450.060^ch 258 devuelto fact 1982-1988^172.731.903^174.394.471^
7^castillo y guzman^392.700^transferencia^5.353.479^fact 1034-1035-1036^5.592.244^celular^11.990^transferencia^^^1.019.113^sii^2.145.577^transferencia^^^170.586.326^177.197.683^
11^^^^17.892.026^fact 1037-1038-1039-1040^23.484.270^^^^10.466.851^fact 1050^11.485.964^bch^61.773^comex^^^170.524.553^205.494.787^2.442,50
12^mezanet^1.041.200^ch 1196  fact 10 iva^^^22.443.070^previred^632.343^transferencia^^^10.853.621^telefonica tgs^4.762.690^transferencia invoice 20020630^0^^165.761.863^199.058.554^
^maximo^300.000^ch 1197 ^0^^22.143.070^^^^^^10.853.621^qianhong^46.088.699^transferencia usd 91.470^0^^119.673.164^152.669.855^
^mauricio meza^231.000^transferencia compra de 21 bandejas m67^0^^21.912.070^^^^^^10.853.621^bch^2.168^pac tarjeta de credito^0^^119.670.996^152.436.687^
^jose riveros^300.000^transferencia^^^21.612.070^^^^^^10.853.621^pompeyo^49.979^ch 255 prima seguro auto^0^^119.621.017^152.086.708^
13^^^^^^21.612.070^^^^^^10.853.621^comercial voxchile^4.450.060^transferencia fact 1982-1988^0^^115.170.957^147.636.648^
14^maximo^2.000.000^transferencia^1.215.228^fact 1047^20.827.298^maximo^650.000^ch 315^3.165.400^fact 1057^13.369.021^bch^11.788^comision web^13.096.670^depsito bbgg uf 594,96 Tchile^128.255.839^162.452.158^
^mauricio meza^50.000^transferencia^17.010.093^fact 1042-1043^37.787.391^^^^2.182.452^fact 1051^15.551.473^^^^^^128.255.839^181.594.703^
17^rodolfo thomas^119.000^ch 1198  fact 681^^^37.668.391^entel pcs^74.355^servipag fact 23897235^2.765.275^fact 1053-1058-1064^18.242.393^^^^^^128.255.839^184.166.623^
^^^^^^37.668.391^emilio^600.000^ch 316^^^17.642.393^^^^^^128.255.839^183.566.623^
18^maximo ^1.100.000^ch 1199 pz^^^36.568.391^telefonica sa^122.260^transferencia servipag fact 26155209^0^^17.520.133^^^^5.474.332^dev exed fact 1041^133.730.171^187.818.695^
19^garza impresores^101.100^ch 1200   fact 2001^^^36.467.291^^^^^^17.520.133^bargoa^90.524.610^transferencia^^^43.205.561^97.192.985^
20^mario contreras^150.000^transferencia^^^36.317.291^anixter^6.178.919^ch 317 fact 61652^^^11.341.214^voxchile^4.509.624^transferencia^^^38.695.937^86.354.442^
21^^^^^^36.317.291^^^^^^11.341.214^turismo cocha^2.673.290^transferencia^^^36.022.647^83.681.152^
24^embassy^89.250^ch 1201 gastos silver^0^^36.228.041^tarjeta de credito^1.259.481^transferencia^^^10.081.733^telefonica tgs^2.660.161^transferencia fact 20024254^0^^33.362.486^79.672.260^922,50
25^agencia ^6.296.798^ ch 1202 provision silver 1011^0^^29.931.243^maximo^1.000.000^transferencia a bci mg^0^^9.081.733^equitec^10.117.000^usd 20.000 a cta usd^0^^23.245.486^62.258.462^20.922,50
^agencia ^2.093.820^ch 1203 provision aereo furukawa dio32^0^^27.837.423^maximo^1.000.000^tarnsferencia mg bss^0^^8.081.733^^^^^^23.245.486^59.164.642^
^agencia ^213.957^ch 1204 provision aereo muestras furukawa^0^^27.623.466^^^^^^8.081.733^^^^^^23.245.486^58.950.685^
^al bch^25.000.000^ch 1205^^^2.623.466^^^^^^8.081.733^bch^8.627.699^cuota 4/6^^^14.617.787^25.322.986^
26^pedro troncoso^53.550^ch 1206 flete ctc fact 162^0^^2.569.916^maximo^600.000^ch 318 compra 2.000 reales^0^^7.481.733^^^^25.000.000^del bss^39.617.787^49.669.436^19.422,50
^^^^^^2.569.916^emilio^200.000^ch 319^^^7.281.733^^^^^^39.617.787^49.469.436^
27^^^^^^2.569.916^chilectra^64.862^transferencia fact 8595201^0^^7.216.871^furukawa^19.792.954^transferencia fact FBC-000392^0^^19.824.833^29.611.620^
^^^^^^2.569.916^^^^^^7.216.871^bch^358.959^interes bbgg^^^19.465.874^29.252.661^
28^abitek^143.942^ch 1207 fact  66731^0^^2.425.974^emilio^1.100.000^ch 320^^^6.116.871^turismo cocha^579.124^transferencia^^^18.886.750^27.429.595^
^mario contreras^94.000^transferencia^^^2.331.974^^^^^^6.116.871^^^^^^18.886.750^27.335.595^
^^^^^^2.331.974^^^^^^6.116.871^^^^^^18.886.750^27.335.595^
^^^^^^^^^^^^^^^^^^^^
^^^^^^^^^^^^^^^^^^^^
^^^^^^^^^^^^^^^^^^^^
^Noviembre 2011^^^^^^^^^^^^^^^^^^^
^^egreso^^ingreso^^2.331.974^^egreso^^ingreso^^6.116.871^^egreso^^ingreso^^18.886.750^27.335.595^saldo usd
2^^^^^^2.331.974^^^^^^6.116.871^^^^^^18.886.750^27.335.595^
^^^^^^2.331.974^^^^^^6.116.871^^^^^^18.886.750^27.335.595^
3^^^^^^2.331.974^^^^^^6.116.871^^^^19.000.000^factor ctc^37.886.750^46.335.595^
^^^^^^2.331.974^^^^^^6.116.871^^^^^^37.886.750^46.335.595^
4^^^^^^2.331.974^^^^10.000.000^fact 1062-1063^16.116.871^equitec^3.000.000^usd 6.000 a cta usd^0^^34.886.750^53.335.595^25.422,50
^^^^^^2.331.974^^^^^^16.116.871^^^^^^34.886.750^53.335.595^
7^^^^^^2.331.974^al bch^15.000.000^tarnsferencia^^^1.116.871^^^^^^34.886.750^38.335.595^
^^^^^^2.331.974^^^^^^1.116.871^^^^15.000.000^del bci^49.886.750^53.335.595^
^^^^^^2.331.974^^^^^^1.116.871^^^^^^49.886.750^53.335.595^
8^^^^^^2.331.974^^^^^^1.116.871^^^^^^49.886.750^53.335.595^
^^^^^^2.331.974^^^^^^1.116.871^^^^9.000.000^factor ctc silver^58.886.750^62.335.595^
9^^^^^^2.331.974^^^^^^1.116.871^qianhong^36.000.000^transferencia 60% despacho 1^0^^22.886.750^26.335.595^
10^^^^^^2.331.974^^^^^^1.116.871^sii^2.000.000^transferencia^^^20.886.750^24.335.595^
^^^^^^2.331.974^^^^^^1.116.871^^^^^^20.886.750^24.335.595^
11^^^^^^2.331.974^^^^^^1.116.871^^^^^^20.886.750^24.335.595^
^^^^^^2.331.974^^^^^^1.116.871^^^^^^20.886.750^24.335.595^
14^^^^^^2.331.974^^^^^^1.116.871^agencia^18.000.000^provision bargoa^^^2.886.750^6.335.595^
15^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
16^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
17^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
18^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
21^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
22^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
23^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
24^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
30^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
^^^^^^^^^^^^^^^^^^^^
^^^^^^^^^^^^^^^^^^^^
^^^^^^^^^^^^^^^^^^^^
^Diciembre 2011^^^^^^^^^^^^^^^^^^^
^^egreso^^ingreso^^2.331.974^^egreso^^ingreso^^1.116.871^^egreso^^ingreso^^2.886.750^6.335.595^saldo usd
1^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
2^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
3^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
6^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
7^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
8^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
9^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
10^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
13^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
14^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
15^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
16^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
17^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
21^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
22^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
23^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
24^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
30^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
^^^^^^2.331.974^^^^^^1.116.871^^^^^^2.886.750^6.335.595^
