3872^30/11/2012^50^03872^REGULARIZA FACTURAS POR CAJA^^996269^^^30/11/2011^1^
2367^02/01/2012^30^02367^SALDO EN DOLARES^^649536^^^02/01/2012^1^
2369^05/01/2012^30^02369^PABLO VEGA 39000 CODIGOS Y ETIQUETA^390000^^^^05/01/2012^1^
2370^06/01/2012^30^02370^MAXIMO^250000^^^^06/01/2012^1^
2372^10/01/2012^30^02372^MARITZA^80000^^^^10/01/2012^1^
2373^11/01/2012^30^02373^AJUSTE DIFERENCIA^1000^^^^11/01/2012^1^
2374^12/01/2012^30^02374^MAXIMO^300000^^^^12/01/2012^1^
2376^16/01/2012^30^02376^MAXIMO^300000^^^^16/01/2012^1^
2383^25/01/2012^30^02383^LP^8000000^^^^25/01/2012^1^
2384^26/01/2012^30^02384^DIFF CAJAS Y BOLSAS F/2098^^20^^^26/01/2012^1^
2385^27/01/2012^30^02385^MAXIMO^700000^^^^27/01/2012^1^
2387^31/01/2012^30^02387^MAXIMO^400000^^^^31/01/2012^1^
2564^06/02/2012^30^02564^ASEGURADORA MAGALLANES PAC^1^^^^06/02/2012^1^
2568^10/02/2012^30^02568^MAXIMO^600000^^^^10/02/2012^1^
2569^13/02/2012^30^02569^MAXIMO^1000000^^^^13/02/2012^1^
2575^24/02/2012^30^02575^DIFF FACT 1171^^1^^^24/02/2012^2^
2589^16/03/2012^30^02589^MAXIMO^450000^^^^16/03/2012^1^
2593^22/03/2012^30^02593^MAXIMO^2700000^^^^22/03/2012^1^
2598^29/03/2012^30^02598^MAXIMO^700000^^^^29/03/2012^1^
2658^31/03/2012^50^02658^PAGO DE FACTURAS^^841579^^^31/03/2012^1^
2659^31/03/2012^50^02659^PAGO DE FACTURAS^^2574862^^^31/03/2012^1^
2723^04/04/2012^30^02723^PABLO VEGA^661480^^^^04/04/2012^1^
2736^26/04/2012^30^02736^MAXIMO^1400000^^^^26/04/2012^1^
2737^27/04/2012^30^02737^MAXIMO^300000^^^^27/04/2012^1^
2739^30/04/2012^50^02739^REGULARIZA FACTURAS^^8346818^^^30/04/2012^1^
2925^11/05/2012^30^02925^MAXIMO^2300000^^^^11/05/2012^1^
2927^15/05/2012^30^02927^MAXIMO^4000000^^^^15/05/2012^1^
3045^01/06/2012^30^03045^MAXMIMO^1000000^^^^01/06/2012^1^
3047^05/06/2012^30^03047^MAXIMO^7200000^^^^05/06/2012^1^
3052^12/06/2012^30^03052^MAURICIO TRANSFERENCIA BONO^300000^^^^12/06/2012^1^
3060^26/06/2012^30^03060^MAXIMO^15000000^^^^26/06/2012^1^
3061^27/06/2012^30^03061^MAXIMO^16000000^^^^27/06/2012^1^
3063^29/06/2012^30^03063^MAXIMO^600000^^^^29/06/2012^1^
3072^05/07/2012^30^03072^MAXIMO^3000000^^^^05/07/2012^1^
3073^06/07/2012^30^03073^PABLO VEGA TRANSFERENCIA^428000^^^^06/07/2012^1^
3077^13/07/2012^30^03077^MAXIMO^400000^^^^13/07/2012^1^
3079^18/07/2012^30^03079^GUILLERMO POZO^350000^^^^18/07/2012^1^
3081^20/07/2012^30^03081^GUILLERMO POZO^350000^^^^20/07/2012^1^
3082^23/07/2012^30^03082^AJUSTE FACTURA 19466 PPE^^1^^^23/07/2012^1^
3394^01/08/2012^30^03394^MAXIMO^500000^^^^01/08/2012^1^
3399^08/08/2012^30^03399^MAXIMO^500000^^^^08/08/2012^1^
3401^10/08/2012^30^03401^PABLO VEGA^178000^^^^10/08/2012^1^
3403^14/08/2012^30^03403^MAURICIOM MEZA TRANSFERENC  BONO^200000^^^^14/08/2012^1^
3408^22/08/2012^30^03408^MAXIMO^300000^^^^22/08/2012^1^
3415^31/08/2012^30^03415^MAXIMO^26000000^^^^31/08/2012^1^
3419^31/08/2012^50^03419^PAGO DE MAS EN FACTURAS^206591^^^^31/08/2012^1^
3420^31/08/2012^50^03420^PAGO A BASULTO^^71349040^^^31/08/2012^1^
3422^31/08/2012^50^03422^PAGO DE FACTURAS^^2590488^^^31/08/2012^1^
3501^06/09/2012^30^03501^MAXIMO^13000000^^^^06/09/2012^1^
3504^12/09/2012^30^03504^MAXIMO^7500000^^^^12/09/2012^1^
3506^14/09/2012^30^03506^MAXIMO^300000^^^^14/09/2012^1^
3513^28/09/2012^30^03513^MAXIMO^250000^^^^28/09/2012^1^
3631^30/09/2012^50^03631^REGULARIZA FACTURAS POR CAJA^^664383^^^30/09/2012^1^
3632^30/09/2012^50^03632^REGULARIZA PAGOS POR CAJA^^785471^^^30/09/2012^1^
3655^01/10/2012^30^03655^MAXIMO^750000^^^^01/10/2012^1^
3659^05/10/2012^30^03659^COLEGIO^130000^^^^05/10/2012^1^
3659^05/10/2012^30^03659^MARITZA^156000^^^^05/10/2012^1^
3660^08/10/2012^30^03660^LUIS SALAS 10 CARRETES FO^250000^^^^08/10/2012^1^
3670^24/10/2012^30^03670^MAXIMO^2200000^^^^24/10/2012^1^
3698^30/10/2012^30^03698^MAXIMO^1300000^^^^30/10/2012^1^
3699^31/10/2012^30^03699^MAXIMO^1300000^^^^31/10/2012^1^
3835^13/11/2012^30^03835^MAXIMO^600000^^^^13/11/2012^1^
3840^20/11/2012^30^03840^MAXIMO^2300000^^^^20/11/2012^1^
3842^22/11/2012^30^03842^MAXIMO^20000000^^^^22/11/2012^1^
3847^29/11/2012^30^03847^PABLO VEGA^250000^^^^29/11/2012^1^
3848^30/11/2012^30^03848^MAXIMO^800000^^^^30/11/2012^1^
3853^30/11/2012^50^03853^REGULARIZA FACTURAS^^1^^^30/11/2012^1^
3873^30/11/2012^50^03873^REGULARIZA FACTURAS^^1076845^^^30/11/2012^1^
3702^07/11/2012^30^03702^MAURICIO MEZA TRANSFERENCIA AJUSTES^500000^^M.MEZA^11/2012^07/11/2012^1^
