2607^01/00/2012^00^02607^APERTURA 2012^53992311^^^^31/12/2011^1^
2368^03/01/2012^30^02368^BCH PRIMA SEGURO TOTAL^^14105^^^03/01/2012^1^
2369^05/01/2012^30^02369^AL BSS TRANSFERENCIA^^500000^^^05/01/2012^1^
2370^06/01/2012^30^02370^AGENCIA PROVISION CONTENEDOR 1^^7198428^^^06/01/2012^1^
2370^06/01/2012^30^02370^AL BCI TRANSFERENCIA^^1000000^^^06/01/2012^1^
2370^06/01/2012^30^02370^MAXIMO TRANSFERENCIA^^1500000^^^06/01/2012^1^
2371^09/01/2012^30^02371^BCH COMISION V V^^7693^^^09/01/2012^1^
2371^09/01/2012^30^02371^DEV EXED FACT 1078^1018592^^^^09/01/2012^1^
2371^09/01/2012^30^02371^SEGURO AUTO PAC^^50632^^^09/01/2012^1^
2372^10/01/2012^30^02372^MAXIMO TRANSFERENCIA BSS^^1000000^^^10/01/2012^1^
2373^11/01/2012^30^02373^AGENCIA TARNSFERENCIA GASTOS INTERN^^351697^^^11/01/2012^1^
2373^11/01/2012^30^02373^SII TRANSFERENCIA^^6281844^^^11/01/2012^1^
2374^12/01/2012^30^02374^AL BCI TRANSFERENCIA^^1000000^^^12/01/2012^1^
2374^12/01/2012^30^02374^AL BSS TRANSFERENCIA^^500000^^^12/01/2012^1^
2374^12/01/2012^30^02374^PREVIRED TRANSFERENCIA^^646565^^^12/01/2012^1^
2375^13/01/2012^30^02375^MAXIMO TRANSFERENCIA^^1000000^^^13/01/2012^1^
2606^16/01/2012^40^02606^FACTORING F/1114-1120^46694154^^^^16/01/2012^1^
2377^17/01/2012^30^02377^BCH COMISION WEB^^11937^^^17/01/2012^1^
2377^17/01/2012^30^02377^BCH PAGO CREDITO^^30462000^^^17/01/2012^1^
2378^18/01/2012^30^02378^MAXIMO TRANSFERENCIA BCI^^1000000^^^18/01/2012^1^
2378^18/01/2012^30^02378^MAXIMO TRANSFERENCIA BSS^^1000000^^^18/01/2012^1^
2379^19/01/2012^30^02379^AGENCIA PROVISION CONTENEDOR 3,4^^10911562^^^19/01/2012^1^
2380^20/01/2012^30^02380^LEONEL GUERRA^^2189325^^^20/01/2012^1^
2382^24/01/2012^30^02382^DEV EXED FACT 1086 A 1089^1483732^^^^24/01/2012^1^
2608^25/01/2012^40^02608^FACTORING F/1128-1144^94399852^^^^25/01/2012^1^
2385^27/01/2012^30^02385^FURUKAWA TRANSFERENCIA^^77593392^^^27/01/2012^1^
2387^31/01/2012^30^02387^TGS TRANSFERENCIA FACT 20029157 - 2^^2827112^^^31/01/2012^1^
2387^31/01/2012^30^02387^WOORIRO TRANSFERENCIA 2500 JUMPER^^3376134^^^31/01/2012^1^
2561^01/02/2012^30^02561^AL BSS TRANSFERENCIA^^1000000^^^01/02/2012^1^
2609^01/02/2012^40^02609^FACTORING F/1138-1150^35645038^^^^01/02/2012^1^
2563^03/02/2012^30^02563^BCH PRIMA SEGURO TOTAL^^13691^^^03/02/2012^1^
2564^06/02/2012^30^02564^ASEGURADORA MAGALLANES PAC^^50916^^^06/02/2012^1^
2565^07/02/2012^30^02565^MAXIMO BSS TRANSFERENCIA^^500000^^^07/02/2012^1^
2566^08/02/2012^30^02566^MAXIMO BCI TRANSFERENCIA^^1000000^^^08/02/2012^1^
2567^09/02/2012^30^02567^DEV EXED  1094 A 1100^1974315^^^^09/02/2012^1^
2567^09/02/2012^30^02567^SII TRANSFERENCIA^^2451517^^^09/02/2012^1^
2568^10/02/2012^30^02568^BCH PAC TARJETA DE CREDITO^^13412^^^10/02/2012^1^
2568^10/02/2012^30^02568^DFB EXED  FAC 1101^575713^^^^10/02/2012^1^
2568^10/02/2012^30^02568^EMILIO MEZA TRANSFERENCIA^^1000000^^^10/02/2012^2^
2568^10/02/2012^30^02568^MAXIMO BSS TRANSFERENCIA^^500000^^^10/02/2012^1^
2610^10/02/2012^40^02610^FACTORING F/1152-1160^25483457^^^^10/02/2012^1^
2569^13/02/2012^30^02569^AL BSS TRANSFERENCIA^^500000^^^13/02/2012^1^
2570^14/02/2012^30^02570^BCH COMISION WEB^^12000^^^14/02/2012^1^
2571^15/02/2012^30^02571^EMILIO MEZA TRANSFERENCIA^^1000000^^^15/02/2012^2^
2571^15/02/2012^30^02571^FURUKAWA FACT FCB-000795^^17672372^^^15/02/2012^1^
2572^20/02/2012^30^02572^AL BCI TRANSFERENCIA^^3500000^^^20/02/2012^1^
2575^24/02/2012^30^02575^FACT  1171^6378929^^^^24/02/2012^2^
2576^26/02/2012^30^02576^DEV EXED  1102 A 1105^2525618^^^^26/02/2012^1^
2576^26/02/2012^30^02576^MAXIMO TRANSFERENCIA^^1000000^^^26/02/2012^1^
2577^27/02/2012^30^02577^AGENCIA TRANSFERENCIA PROVISION JUM^^1156783^^^27/02/2012^1^
2577^27/02/2012^30^02577^CHILECTRA TRANSFERENCIA FACT 904525^^77929^^^27/02/2012^1^
2578^28/02/2012^30^02578^BCH BBGG^^121370^^^28/02/2012^1^
2578^28/02/2012^30^02578^BCH BBGG^^158258^^^28/02/2012^1^
2578^28/02/2012^30^02578^DEV EXED  1108 A 1113^5001248^^^^28/02/2012^1^
2611^02/03/2012^40^02611^FACTORING F/1151-1169^51888912^^^^02/03/2012^1^
2582^05/03/2012^30^02582^ASEGURADORA MAGALLANES CARGO SEGURO^^50999^^^05/03/2012^1^
2582^05/03/2012^30^02582^BCH PRIMA SEGURO TOTAL^^14210^^^05/03/2012^1^
2582^05/03/2012^30^02582^SICHUAN TRANSFERENCIA EQ-1203^^18493956^^^05/03/2012^1^
2582^05/03/2012^30^02582^SILVER TRANSFRENCIA 60% EQ-1202^^17167132^^^05/03/2012^1^
2583^06/03/2012^30^02583^BCH BBGG^^44933^^^06/03/2012^1^
2583^06/03/2012^30^02583^DEV EXED FACT 1114 A 1120^2454451^^^^06/03/2012^1^
2585^09/03/2012^30^02585^BCH COMEX BBGG^^13165^^^09/03/2012^1^
2585^09/03/2012^30^02585^SII TRANSFERENCIA^^24181580^^^09/03/2012^1^
2612^15/03/2012^40^02612^FACTORING F/1165-1182^59369430^^^^15/03/2012^1^
2589^16/03/2012^30^02589^DEV EXED 1128-1129-1130^1359636^^^^16/03/2012^1^
2592^21/03/2012^30^02592^TGS TRANSFERENCIA FACT 20036173^^1754645^^^21/03/2012^1^
2593^22/03/2012^30^02593^AL BSS TRANSFERENCIA^^1000000^^^22/03/2012^1^
2594^23/03/2012^30^02594^DEV EXED FACT 1131 A 1134^1776327^^^^23/03/2012^1^
2595^26/03/2012^30^02595^TELEVES TRANSFERENCIA 20 PARABOLAS^^2296536^^^26/03/2012^1^
2596^27/03/2012^30^02596^BCH COMISION WEB^^12029^^^27/03/2012^1^
2613^27/03/2012^40^02613^FACTORING F/1183-1203^65040765^^^^27/03/2012^1^
2598^29/03/2012^30^02598^BCH CAMBIOS Y COMERCIO EXTERIOR BBG^^751958^^^29/03/2012^1^
2598^29/03/2012^30^02598^PAGAN F/1147^1886148^^^^29/03/2012^1^
2721^02/04/2012^30^02721^DEV EXED FACT 1137 A 1144^2001593^^^^02/04/2012^1^
2721^02/04/2012^30^02721^QIANHONG TRANSFERENCIA 50%^^15410123^^^02/04/2012^1^
2721^02/04/2012^30^02721^TGS TRANSFERENCIA FACT 20040057^^5099368^^^02/04/2012^1^
2722^03/04/2012^30^02722^BCH PRIMA SEGURO TOTAL^^13258^^^03/04/2012^1^
2722^03/04/2012^30^02722^MAXIMO TRANSFERENCIA^^2000000^^^03/04/2012^1^
2723^04/04/2012^30^02723^BCH COMISION BBGG^^45084^^^04/04/2012^1^
2724^05/04/2012^30^02724^ASEGURADORA MAGALLANES SEGURO NISSA^^51184^^^05/04/2012^1^
2724^05/04/2012^30^02724^EQUITEC  USD 10.000 A CTA USD^^4875000^^^05/04/2012^1^
2725^09/04/2012^30^02725^DEL BCI CH 832^29000000^^^^09/04/2012^1^
2740^09/04/2012^40^02740^FACTORING F/1185-1206 BCH^21291141^^^^09/04/2012^1^
2726^10/04/2012^30^02726^SII TRANSFERENCIA^^11399181^^^10/04/2012^1^
2727^12/04/2012^30^02727^BCH PAC TAREJETA DE CREDITO^^24465^^^12/04/2012^1^
2727^12/04/2012^30^02727^FACT 1163-1164-1165-1166-1167-1168^18313845^^^^12/04/2012^1^
2727^12/04/2012^30^02727^MAXIMO TRANSFERENCIA^^5000000^^^12/04/2012^1^
2728^13/04/2012^30^02728^AGENCIA INTERNACION BARGOA^^10110000^^^13/04/2012^1^
2728^13/04/2012^30^02728^AGENCIA INTERNACION FURUKAWA^^11390000^^^13/04/2012^1^
2728^13/04/2012^30^02728^EMILIO MEZA TRANSFERENCIA^^1200000^^^13/04/2012^2^
2728^13/04/2012^30^02728^TELEVES TRANSFERENCIA PROFORMA 0112^^79840574^^^13/04/2012^1^
2729^16/04/2012^30^02729^AGENCIA INTERNACION PIGTAILS ASIA F^^756796^^^16/04/2012^1^
2730^17/04/2012^30^02730^AL BSS TRANSFERENCIA^^1000000^^^17/04/2012^1^
2730^17/04/2012^30^02730^BCH DEV FACT 1165 MENOS EXEDENTES (^^10588899^^^17/04/2012^1^
2730^17/04/2012^30^02730^CREDITO 90 DIAS^45000000^^^^17/04/2012^1^
2731^18/04/2012^30^02731^PPE ANTICIPO PEDIDO EQ-1209^^15000000^^^18/04/2012^1^
2732^19/04/2012^30^02732^AGENCIA INTERNACION 20 PARABOLAS TE^^765072^^^19/04/2012^1^
2732^19/04/2012^30^02732^BALEN XI 4520 CT  50%^^15071653^^^19/04/2012^1^
2733^23/04/2012^30^02733^AGENCIA INTERNACION SILVER^^5931479^^^23/04/2012^1^
2734^24/04/2012^30^02734^WOORIRO 2500 JUMPER FCUPC^^3361228^^^24/04/2012^1^
2736^26/04/2012^30^02736^MAXIMO BCI TRANSFERENCIA^^1000000^^^26/04/2012^1^
2736^26/04/2012^30^02736^MAXIMO BSS TRANSFERENCIA^^1700000^^^26/04/2012^1^
2779^02/05/2012^40^02779^FACTORING F/1216-1218 BCH^10369478^^^^02/05/2012^1^
2918^02/05/2012^30^02918^AL BSS TRANSFERENCIA^^1000000^^^02/05/2012^1^
2918^02/05/2012^30^02918^DEV EXED 1173-1174-1175-1180-1181-1^2590594^^^^02/05/2012^1^
2919^03/05/2012^30^02919^AGENCIA TRANSFERENCIA INTERNACION F^^523210^^^03/05/2012^1^
2919^03/05/2012^30^02919^BCH PRIMA SEGURO TOTAL^^14292^^^03/05/2012^1^
2920^04/05/2012^30^02920^ASEGURADORA MAGALLANES CARGO CTA CT^^51299^^^04/05/2012^1^
2780^08/05/2012^40^02780^FACTORING F/1220-1229 BCH^64780253^^^^08/05/2012^1^
2922^08/05/2012^30^02922^AGENCIA TRANFERENCIA PROVISION FURU^^11760749^^^08/05/2012^1^
2922^08/05/2012^30^02922^AGENCIA TRANSFERENCIA INTERNACION F^^3156197^^^08/05/2012^1^
2923^09/05/2012^30^02923^MAXIMO TRANSFERENCIA BSS^^2000000^^^09/05/2012^1^
2923^09/05/2012^30^02923^RAFAEL ALCARAZ TRANSFERENCIA^^500000^^^09/05/2012^1^
2924^10/05/2012^30^02924^AGENCIA INTERN FURUK ASIA FACT 1166^^10061022^^^10/05/2012^1^
2924^10/05/2012^30^02924^FACT 1185-1187-1188-1190-1191-1194,^4982847^^^^10/05/2012^1^
2924^10/05/2012^30^02924^QIANHONG TRANSFERENCIA SALDO 50%^^15345557^^^10/05/2012^1^
2924^10/05/2012^30^02924^RAFAEL ALCARAZ TRANSFERENCIA^^500000^^^10/05/2012^1^
2975^10/05/2012^40^02975^FACTORING F/1241-1248^39592453^^^^10/05/2012^1^
2925^11/05/2012^30^02925^DEV EXED 1186-1189-1192-1193^804925^^^^11/05/2012^1^
2925^11/05/2012^30^02925^PREVIRED TRANSFERNCIA^^746029^^^11/05/2012^1^
2925^11/05/2012^30^02925^SII TRANSFERENCIA^^524790^^^11/05/2012^1^
2927^15/05/2012^30^02927^AGENCIA INTERNACION FURUKAWA FACT 1^^398798^^^15/05/2012^1^
2928^16/05/2012^30^02928^SILVER TRANSFERENCIA SALDO 40%^^11831730^^^16/05/2012^1^
2929^17/05/2012^30^02929^FACT 1198-1200 (ESTAS FACTURAS SE H^3894430^^^^17/05/2012^1^
2930^18/05/2012^30^02930^MAXIMO BCI TRANSFERENCIA^^2000000^^^18/05/2012^1^
2931^22/05/2012^30^02931^EMILIO MEZA TRANSFERENCIA^^1150000^^^22/05/2012^2^
2931^22/05/2012^30^02931^MAXIMO BSS TRANSFERENCIA^^1500000^^^22/05/2012^1^
2932^23/05/2012^30^02932^BCH COMPRA DE USD 4.000^^2031800^^^23/05/2012^1^
2932^23/05/2012^30^02932^FACT 1201-1202-1204-1205-1206-1207-^17295761^^^^23/05/2012^1^
2933^25/05/2012^30^02933^BCH COMISION WEB^^12089^^^25/05/2012^1^
2933^25/05/2012^30^02933^TELEVES TRANSFERENCIA SALDO^^9716212^^^25/05/2012^1^
2936^30/05/2012^30^02936^DEV EXED^2250836^^^^30/05/2012^1^
2976^30/05/2012^40^02976^FACTORING F/1254-1285^40482253^^^^30/05/2012^1^
3046^04/06/2012^30^03046^AL BSS TRANSFERENCIA^^1000000^^^04/06/2012^1^
3046^04/06/2012^30^03046^BCH PRIMASEGURO TOTAL^^14310^^^04/06/2012^1^
3046^04/06/2012^30^03046^PPE TRANSFERENCIA 50% ANTICIPO HERR^^10535406^^^04/06/2012^1^
3046^04/06/2012^30^03046^SICHUAN TRANSFERENCIA EUR 14.270,80^^9413348^^^04/06/2012^1^
3067^04/06/2012^40^03067^FACTORING F/1299^116387392^^^^04/06/2012^1^
3047^05/06/2012^30^03047^ASEGURADORA MAGALLANES CARGO CTA CT^^51348^^^05/06/2012^1^
3048^06/06/2012^30^03048^FURUKAWA TRANSFERENCIA FACT 001114/^^61247381^^^06/06/2012^1^
3048^06/06/2012^30^03048^PARADA SA TRANSFERENCIA PULVERIZADO^^1723677^^^06/06/2012^1^
3049^07/06/2012^30^03049^TESORERIA INTERNACION TELEVES^^15982970^^^07/06/2012^1^
3050^08/06/2012^30^03050^AGENCIA TRANSFERENCIA GASTOS INTERN^^866726^^^08/06/2012^1^
3050^08/06/2012^30^03050^AL BSS TRANSFERENCIA^^1000000^^^08/06/2012^1^
3050^08/06/2012^30^03050^BCH COMEX^^13074^^^08/06/2012^1^
3050^08/06/2012^30^03050^EMILIO  MEZA TRANSFERENCIA^^550000^^^08/06/2012^2^
3050^08/06/2012^30^03050^MAXIMO TRANSFERENCIA BSS^^2500000^^^08/06/2012^1^
3050^08/06/2012^30^03050^SII TRANSFERENCIA FORM 29^^2411767^^^08/06/2012^1^
3051^11/06/2012^30^03051^FURUKAWA TRANSFERENCIA FACT FBC 001^^1849197^^^11/06/2012^1^
3051^11/06/2012^30^03051^TGS TRANSFERENCIA FACT 20043944^^5088844^^^11/06/2012^1^
3052^12/06/2012^30^03052^AL BSS TARNSFERENCIA^^1000000^^^12/06/2012^1^
3053^13/06/2012^30^03053^YFB BONEAGLE TRANSFERENCIA PROYECTO^^132751^^^13/06/2012^3^
3055^15/06/2012^30^03055^DEL BCI^36000000^^^^15/06/2012^1^
3055^15/06/2012^30^03055^FACT 1296^6426499^^^^15/06/2012^2^
3056^18/06/2012^30^03056^SILVER TARNAFERENCIA 60% EQ-1025^^15617524^^^18/06/2012^1^
3056^18/06/2012^30^03056^TGS DIFERENCIA FACTURA 20043944^^773141^^^18/06/2012^1^
3068^18/06/2012^40^03068^FACTORING F/1298-1303^66054950^^^^18/06/2012^1^
3057^19/06/2012^30^03057^FURUKAWA FACT FBC 001135^^59729187^^^19/06/2012^1^
3058^21/06/2012^30^03058^BCH COMISION WEB^^12113^^^21/06/2012^1^
3059^25/06/2012^30^03059^AGENCIA^^3732240^^^25/06/2012^1^
3059^25/06/2012^30^03059^BALEN XI SALDO 50% NINGBO^^15624034^^^25/06/2012^1^
3060^26/06/2012^30^03060^FURUKAWA PAGO FACTURAS 001147-00116^^51172303^^^26/06/2012^1^
3070^26/06/2012^40^03070^FACTORING F/1290-1325^80855678^^^^26/06/2012^1^
3061^27/06/2012^30^03061^TGS TRANSFERENCIA FACTURA 20047074^^7680949^^^27/06/2012^1^
3063^29/06/2012^30^03063^AL BSS TRANSFERENCIA^^1000000^^^29/06/2012^1^
3063^29/06/2012^30^03063^MAXIMO TRANSFERENCIA BSS^^1500000^^^29/06/2012^1^
3071^04/07/2012^30^03071^BCH PRIMA SEGURO TOTAL^^14312^^^04/07/2012^1^
3072^05/07/2012^30^03072^ASEGURADORA MAGALLANES CARGO CTA CT^^51364^^^05/07/2012^1^
3072^05/07/2012^30^03072^DEV EXED 1216-1217-1218^536841^^^^05/07/2012^1^
3072^05/07/2012^30^03072^FACT 1224 A 1228 Y 1230 A 1238^2471320^^^^05/07/2012^1^
3075^10/07/2012^30^03075^DEV EXED 1220-1221-1222-1223-1229^3428476^^^^10/07/2012^1^
3076^12/07/2012^30^03076^BCH PAGO DE CREDITO^^46102198^^^12/07/2012^1^
3076^12/07/2012^30^03076^DEL BCI^30000000^^^^12/07/2012^1^
3076^12/07/2012^30^03076^FACTURAS 1240-1251-1252-1253-1255-1^6094601^^^^12/07/2012^1^
3079^18/07/2012^30^03079^BCH COMISION WEB^^12119^^^18/07/2012^1^
3079^18/07/2012^30^03079^DEV EXED 1241 A 1248 -1254-1256-125^2519997^^^^18/07/2012^1^
3381^23/07/2012^40^03381^FACTORING F/1379^89315464^^^^23/07/2012^1^
3223^26/07/2012^30^03223^EQUITEC COMPRA USD 10.000^^4885500^^^26/07/2012^1^
3223^26/07/2012^30^03223^FACT CTC 1262 A 1263, 1265 A 1269,^12458782^^^^26/07/2012^1^
3224^27/07/2012^30^03224^MAXIMO BCI TRANSFERENCIA^^1000000^^^27/07/2012^1^
3224^27/07/2012^30^03224^MAXIMO BSS TRANSFERENCIA^^1500000^^^27/07/2012^1^
3225^31/07/2012^30^03225^AGENCIA LUIS VARGAS TRANSFERENCIA P^^2451264^^^31/07/2012^1^
3225^31/07/2012^30^03225^EQUITEC COMPRA USD 100.000^^48420000^^^31/07/2012^1^
3225^31/07/2012^30^03225^MAXIMO BSS TRANSFERENCIA^^1500000^^^31/07/2012^1^
3395^02/08/2012^30^03395^AL BSS TRANSFERENCIA^^1000000^^^02/08/2012^1^
3396^03/08/2012^30^03396^ASEGURADORA MAGALLANES CARGO CTA CT^^51230^^^03/08/2012^1^
3396^03/08/2012^30^03396^BCH PRIMA SEGURO TOTAL^^14277^^^03/08/2012^1^
3396^03/08/2012^30^03396^DEV EXED 1261-1264-1270-1271-1273-1^2468407^^^^03/08/2012^1^
3382^06/08/2012^40^03382^FACTORING F/1340-1378^70100735^^^^06/08/2012^1^
3397^06/08/2012^30^03397^AGENCIA LUIS VARGAS TRANSFERENCIA I^^4496333^^^06/08/2012^1^
3397^06/08/2012^30^03397^BCH VV^^667000^^^06/08/2012^1^
3397^06/08/2012^30^03397^SILVER SALDO 40%^^9795154^^^06/08/2012^1^
3397^06/08/2012^30^03397^TGS TRANSFERENCIA FACT 20050554^^3017351^^^06/08/2012^1^
3398^07/08/2012^30^03398^EMBASSY GASTOS SICHUAN^^352491^^^07/08/2012^1^
3398^07/08/2012^30^03398^EQUITEC COMPRA USD 140.000^^67165000^^^07/08/2012^1^
3399^08/08/2012^30^03399^DEV EXED 1298-1299^8129515^^^^08/08/2012^1^
3399^08/08/2012^30^03399^MAXIMO BSS TARNSFERENCIA^^1000000^^^08/08/2012^1^
3400^09/08/2012^30^03400^AL BSS TRANSFERENCIA^^1000000^^^09/08/2012^1^
3400^09/08/2012^30^03400^SII TRANSFERENCIA IVA JULIO^^9916163^^^09/08/2012^1^
3401^10/08/2012^30^03401^BCH APERTURA CARTA DE CREDITO BARGO^^95414^^^10/08/2012^1^
3401^10/08/2012^30^03401^BCH COMEX^^39544^^^10/08/2012^1^
3401^10/08/2012^30^03401^FURUKAWA TRANSFERENCIA FACT FCB 001^^13422405^^^10/08/2012^1^
3402^13/08/2012^30^03402^AGENCIA LUIS VARGAS TRANSFERENCIA G^^189037^^^13/08/2012^1^
3402^13/08/2012^30^03402^BCH COMEX YCF^^39814^^^13/08/2012^3^
3402^13/08/2012^30^03402^DESDE LINEA DE CREDITO^244135^^^^13/08/2012^1^
3402^13/08/2012^30^03402^EMILIO MEZA QUINCENA PERSONAL YCF^^1000000^^^13/08/2012^3^
3402^13/08/2012^30^03402^TESORERIA IVA INTERNACION SICHUAN^^1765958^^^13/08/2012^1^
3403^14/08/2012^30^03403^DEL BCI^30000000^^^^14/08/2012^1^
3404^16/08/2012^30^03404^AGENCIA GASTOS INTERNACION 200 ROLL^^165917^^^16/08/2012^3^
3404^16/08/2012^30^03404^FACT 1304 A 1308, 1312-1313-1319 A^12712440^^^^16/08/2012^1^
3404^16/08/2012^30^03404^TESORERIA INTERNACION 200 ROLLOS YF^^4306616^^^16/08/2012^3^
3404^16/08/2012^30^03404^WOORIRO TRANSFERENCIA EQ-1050^^8223944^^^16/08/2012^1^
3405^17/08/2012^30^03405^AGENCIA GASTOS INTERNACION CT^^670609^^^17/08/2012^1^
3405^17/08/2012^30^03405^BCH PRIMA SEGURO DESGRAVAMEN^^35001^^^17/08/2012^1^
3405^17/08/2012^30^03405^TESORERIA INTERNACION CT^^8585863^^^17/08/2012^1^
3406^20/08/2012^30^03406^BCH COMISION WEB^^12091^^^20/08/2012^1^
3407^21/08/2012^30^03407^AGENCIA GASTOS INTERNACION LOW FRIC^^127413^^^21/08/2012^1^
3407^21/08/2012^30^03407^TESORERIA IVA Y ARANCEL INTERNACION^^4525531^^^21/08/2012^1^
3409^23/08/2012^30^03409^FACT 1238-1239^5727308^^^^23/08/2012^1^
3410^24/08/2012^30^03410^BCH COMEX^^45019^^^24/08/2012^1^
3410^24/08/2012^30^03410^DEL BCI^38000000^^^^24/08/2012^1^
3411^27/08/2012^30^03411^1314-1315-1317-1318^4575427^^^^27/08/2012^1^
3411^27/08/2012^30^03411^EQUITEC COMPRA USD 80.000^^38660000^^^27/08/2012^1^
3412^28/08/2012^30^03412^BCH COMEX FURUKAWA^^40077^^^28/08/2012^1^
3412^28/08/2012^30^03412^BCH COMEX METROCABLE^^50097^^^28/08/2012^1^
3383^29/08/2012^40^03383^FACTORING F/1389-1403^64395142^^^^29/08/2012^1^
3414^30/08/2012^30^03414^AGENCIA GASTOS INTERNACION FURUK^^254509^^^30/08/2012^1^
3414^30/08/2012^30^03414^BCH INETRES BBGG^^453863^^^30/08/2012^1^
3414^30/08/2012^30^03414^TESORERIA TARNSFERENCIA^^5129844^^^30/08/2012^1^
3415^31/08/2012^30^03415^EMILIO PROYECTO SIEMENS TRANSFER LI^^4744124^^^31/08/2012^3^
3498^03/09/2012^30^03498^BCH PRIMA SEGURO TOTAL^^14289^^^03/09/2012^1^
3499^04/09/2012^30^03499^DEV EXED 1325^281680^^^^04/09/2012^1^
3527^04/09/2012^40^03527^FACTORING F/1384^152210198^^^^04/09/2012^1^
3500^05/09/2012^30^03500^ASEGURADORA MAGALLANES CARGO CTA CT^^51210^^^05/09/2012^1^
3500^05/09/2012^30^03500^BCH IMPUESTO LINEA DE CREDITO^^122^^^05/09/2012^1^
3500^05/09/2012^30^03500^BCH INTERES LINEA DE CREDITO^^4405^^^05/09/2012^1^
3500^05/09/2012^30^03500^MAXIMO TRANSFERENCIA^^3000000^^^05/09/2012^1^
3501^06/09/2012^30^03501^FACT 1340-1341 (FACTOR)^8940485^^^^06/09/2012^1^
3502^07/09/2012^30^03502^EQUITEC COMPRA USD 130.000^^61880000^^^07/09/2012^1^
3503^10/09/2012^30^03503^AGENCIA GASTOS INTERNACION FURUK^^248283^^^10/09/2012^1^
3503^10/09/2012^30^03503^AGENCIA GASTOS INTERNACION WOORIRO^^206633^^^10/09/2012^1^
3503^10/09/2012^30^03503^BCH COMEX PAGO FURUKAWA^^39566^^^10/09/2012^1^
3503^10/09/2012^30^03503^BCH DEV FACT 1340-1341^^8511042^^^10/09/2012^1^
3503^10/09/2012^30^03503^TESORERIA IVA INTERNACION FURUK 122^^1321776^^^10/09/2012^1^
3503^10/09/2012^30^03503^TESORERIA IVA INTERNACION WOORIRO^^1864526^^^10/09/2012^1^
3504^12/09/2012^30^03504^AGENCIA TRANSFERENCIA GASTOS FURUK^^312295^^^12/09/2012^1^
3504^12/09/2012^30^03504^AL BCI TRANSFERNCIA^^1000000^^^12/09/2012^1^
3504^12/09/2012^30^03504^FACT 1359-1369^908507^^^^12/09/2012^1^
3504^12/09/2012^30^03504^PREVIRED TRANSFERENCIA^^1025071^^^12/09/2012^3^
3504^12/09/2012^30^03504^PREVIRED TRANSFERENCIA^^747899^^^12/09/2012^1^
3504^12/09/2012^30^03504^SII TRANSFERENCIA^^29707609^^^12/09/2012^1^
3504^12/09/2012^30^03504^TESORERIA FURUK 1221 ROSETAS^^8053972^^^12/09/2012^1^
3505^13/09/2012^30^03505^BCH PAC TARJETA DE CREDITO^^47739^^^13/09/2012^1^
3505^13/09/2012^30^03505^EMILIO PROYECTO TRANSFERENCIA QUINC^^1950000^^^13/09/2012^3^
3505^13/09/2012^30^03505^MAXIMO BCI TRANSFERENCIA^^1000000^^^13/09/2012^1^
3505^13/09/2012^30^03505^MAXIMO BSS TRANSFERENCIA^^1000000^^^13/09/2012^1^
3507^20/09/2012^30^03507^AGENCIA GASTOS INTERNACION FURUK AE^^159538^^^20/09/2012^1^
3507^20/09/2012^30^03507^BCH COMEX^^694520^^^20/09/2012^1^
3507^20/09/2012^30^03507^FACT 1375^778342^^^^20/09/2012^1^
3507^20/09/2012^30^03507^FACT 1380^4190784^^^^20/09/2012^1^
3507^20/09/2012^30^03507^TESORERIA IVA FURUK AEREO^^2390974^^^20/09/2012^1^
3508^21/09/2012^30^03508^BCH COMISION WEB^^12081^^^21/09/2012^1^
3509^24/09/2012^30^03509^TGS FACT 20058186 - 20058187^^6872640^^^24/09/2012^1^
3510^25/09/2012^30^03510^BCH COMISION POR SERVICIOS^^7785^^^25/09/2012^1^
3526^25/09/2012^40^03526^FACTORING F/1429-1464^100366203^^^^25/09/2012^1^
3511^26/09/2012^30^03511^AGENCIA GASTOS INTERNACION^^725365^^^26/09/2012^3^
3511^26/09/2012^30^03511^AL BSS TRANSFERENCIA^^1000000^^^26/09/2012^1^
3511^26/09/2012^30^03511^BCH COMISION ANUAL LINEA DE CREDITO^^60911^^^26/09/2012^1^
3511^26/09/2012^30^03511^DEV EXED 1379^4686598^^^^26/09/2012^1^
3511^26/09/2012^30^03511^FURUKAWA FACT 1449 -1515 -1516 -152^^39115146^^^26/09/2012^1^
3511^26/09/2012^30^03511^TESORERIA INTERNACION YFC 600 CAJAS^^6805827^^^26/09/2012^3^
3511^26/09/2012^30^03511^TESORERIA INTERNACION YFC FOLLETOS^^1365^^^26/09/2012^3^
3512^27/09/2012^30^03512^DEV EXED 1376-1377-1378^2549193^^^^27/09/2012^1^
3513^28/09/2012^30^03513^AGENCIA  GASTOS INTERNACION^^729547^^^28/09/2012^3^
3513^28/09/2012^30^03513^EMILIO PROYECTO LIQUIDACION SUELDOS^^4141725^^^28/09/2012^3^
3513^28/09/2012^30^03513^TESORERIA INTERNACION YFC 1400 CAJA^^15654787^^^28/09/2012^3^
3655^01/10/2012^30^03655^EMILIO MEZA TRANASFERENCIA^^1200000^^^01/10/2012^3^
3655^01/10/2012^30^03655^MAXIMO BSS TRANASFERENCIA^^1500000^^^01/10/2012^1^
3656^02/10/2012^30^03656^AGENCIA GASTOS 2 INTERNACIONES^^354584^^^02/10/2012^1^
3656^02/10/2012^30^03656^BCH INTERES LINEA DE CREDITO^^7166^^^02/10/2012^1^
3656^02/10/2012^30^03656^CREDITO 90 DIAS^34915542^^^^02/10/2012^1^
3656^02/10/2012^30^03656^SILVER 60% EQ-1207^^6761865^^^02/10/2012^1^
3656^02/10/2012^30^03656^TESORERIA IVA Y ARANCEL CABLE FO FA^^9646473^^^02/10/2012^1^
3656^02/10/2012^30^03656^TESORERIA IVA Y ARANCEL CABLE FO FA^^9646473^^^02/10/2012^1^
3656^02/10/2012^30^03656^TIANYI PAGO EQ-1209^^6727449^^^02/10/2012^1^
3657^03/10/2012^30^03657^AGENCIA GASTOS 2 INTERNACIONES^^503377^^^03/10/2012^1^
3657^03/10/2012^30^03657^BCH SEGURO PROTECCION BANCARIA^^14292^^^03/10/2012^1^
3657^03/10/2012^30^03657^TESORERIA IVA Y ARANCEL CABLE FO FA^^13123936^^^03/10/2012^1^
3657^03/10/2012^30^03657^TESORERIA IVA Y ARANCEL CABLE FO FA^^17228844^^^03/10/2012^1^
3658^04/10/2012^30^03658^ASEGURADORA MAGALLANES CARGO CTA CT^^51229^^^04/10/2012^1^
3658^04/10/2012^30^03658^BCH DEV FACT 1384^^161325023^^^04/10/2012^1^
3658^04/10/2012^30^03658^BCH INTERES BBGG^^229541^^^04/10/2012^1^
3658^04/10/2012^30^03658^FACT 1384 (FACTOR)^161325023^^^^04/10/2012^1^
3658^04/10/2012^30^03658^FACT 1385-1386-1388^1631771^^^^04/10/2012^1^
3683^04/10/2012^40^03683^FACTORING F/1476-1485^72889396^^^^04/10/2012^1^
3659^05/10/2012^30^03659^BCH COMEX^^12664^^^05/10/2012^1^
3661^09/10/2012^30^03661^DEV EXED 1360-1370-1387-1389 A 1392^2906875^^^^09/10/2012^1^
3661^09/10/2012^30^03661^MAXIMO TRANSFERENCIA^^1500000^^^09/10/2012^1^
3661^09/10/2012^30^03661^SII TRANSFERENCIA^^4303769^^^09/10/2012^1^
3662^10/10/2012^30^03662^AL BCI EQ TRANSFERENCIA^^1000000^^^10/10/2012^1^
3662^10/10/2012^30^03662^BARGOA TRANSFERENCIA FACT 027/12 1.^^19261115^^^10/10/2012^1^
3662^10/10/2012^30^03662^YFC BONEAGLE TRANSFERNCIA 100% ACCE^^4321462^^^10/10/2012^1^
3663^11/10/2012^30^03663^BCH PAC TARJETA DE CREDITO^^1647^^^11/10/2012^1^
3663^11/10/2012^30^03663^DEV EXED 1384^7819504^^^^11/10/2012^1^
3663^11/10/2012^30^03663^FACT 1400^527519^^^^11/10/2012^1^
3663^11/10/2012^30^03663^MAXIMO BSS TRANSFERENCIA^^2000000^^^11/10/2012^1^
3663^11/10/2012^30^03663^PREVIRED EQUITEC TRANSFERENCIA^^790844^^^11/10/2012^1^
3663^11/10/2012^30^03663^PREVIRED PS TRANSFERENCIA^^1022388^^^11/10/2012^1^
3663^11/10/2012^30^03663^TGS FACT 20061979^^9177759^^^11/10/2012^1^
3664^12/10/2012^30^03664^AL BSS TARNSFERENCIA^^1000000^^^12/10/2012^1^
3664^12/10/2012^30^03664^MAXIMO BCI TRANSFERENCIA^^1000000^^^12/10/2012^1^
3665^16/10/2012^30^03665^BCH COMISION WEB^^12096^^^16/10/2012^1^
3666^18/10/2012^30^03666^DEV EXED  1403^272324^^^^18/10/2012^1^
3666^18/10/2012^30^03666^EMILIO MEZA PS TRANSFERNCIA ADICONA^^250000^^^18/10/2012^3^
3666^18/10/2012^30^03666^EMILIO MEZA TARNSFERENCIA PARA QUE^^249900^^^18/10/2012^3^
3666^18/10/2012^30^03666^FACT 1397^2122461^^^^18/10/2012^1^
3666^18/10/2012^30^03666^FACT 1402^1376549^^^^18/10/2012^1^
3666^18/10/2012^30^03666^FACT 1407^14412727^^^^18/10/2012^1^
3684^18/10/2012^40^03684^FACTORING F/1481-1494^63896609^^^^18/10/2012^1^
3668^22/10/2012^30^03668^DEL B SECURITY^10000000^^^^22/10/2012^1^
3668^22/10/2012^30^03668^MAXIMO TRANSFERENCIA^^1000000^^^22/10/2012^1^
3668^22/10/2012^30^03668^TIANYI COEMX EQ-1210^^5017877^^^22/10/2012^1^
3669^23/10/2012^30^03669^AGENCIA GASTOS INTERNACION FURKAWA^^289692^^^23/10/2012^1^
3669^23/10/2012^30^03669^DEV EXED FACT 1398-1401^625956^^^^23/10/2012^1^
3669^23/10/2012^30^03669^TESORERIA ARANCEL IVA INTERNACION F^^8538272^^^23/10/2012^1^
3671^25/10/2012^30^03671^BARGOA TRANSFERENCIA  3.500 CAJAS T^^45115723^^^25/10/2012^1^
3671^25/10/2012^30^03671^BCH COMEX^^12830^^^25/10/2012^1^
3671^25/10/2012^30^03671^DEL BCI^40000000^^^^25/10/2012^1^
3671^25/10/2012^30^03671^FACT 1423-1425^7976666^^^^25/10/2012^1^
3685^25/10/2012^40^03685^FACTORING F/1497-1511^56540202^^^^25/10/2012^1^
3687^25/10/2012^30^03687^FACT 1408 A 1415,  1417 A 1421,  14^28877357^^^^25/10/2012^1^
3672^26/10/2012^30^03672^AGENCIA GASTOS INTERNACION BARGOA^^1081136^^^26/10/2012^1^
3672^26/10/2012^30^03672^TESORERIA INTERNACION BARGOA^^4656125^^^26/10/2012^1^
3673^29/10/2012^30^03673^LEONEL GUERRA TRANSFERENCIA ANTICIP^^3000000^^^29/10/2012^^
3686^30/10/2012^40^03686^FACTORING F/1512^158504009^^^^30/10/2012^1^
3698^30/10/2012^30^03698^FURUKAWA CABLES FO FACT 1611-1612-1^^127301599^^^30/10/2012^1^
3698^30/10/2012^30^03698^TELEVES TRANSFERENCIA 121 PARABOLAS^^5570538^^^30/10/2012^1^
3699^31/10/2012^30^03699^EXEQUIEL GONZALEZ TRANSFERENCIA CUO^^3000000^^^31/10/2012^^
3699^31/10/2012^30^03699^MAXIMO BCI TRANSFERENCIA^^1000000^^^31/10/2012^1^
3699^31/10/2012^30^03699^MAXIMO BSS TRANSFERENCIA^^1000000^^^31/10/2012^1^
3699^31/10/2012^30^03699^SUELDOS YFC TRANSFERENCIA EMILIO^^4946363^^^31/10/2012^3^
3700^05/11/2012^30^03700^BCH SEGURO PROTECCION BANCARIA^^14397^^^05/11/2012^1^
3700^05/11/2012^30^03700^DEV EXED 1429-1430^607598^^^^05/11/2012^1^
3701^06/11/2012^30^03701^AGENCIA GASTOS INTERNACION YFC^^409199^^^06/11/2012^1^
3701^06/11/2012^30^03701^AL BCI TRANSFERENCIA^^2000000^^^06/11/2012^1^
3701^06/11/2012^30^03701^BCH INTERES LINEA DE CREDITO^^5187^^^06/11/2012^1^
3701^06/11/2012^30^03701^EQUITEC COMPRA USD 10.000^^4812000^^^06/11/2012^1^
3701^06/11/2012^30^03701^SILVER TRANSFERENCIA 60% EQ-1211 Y^^9337552^^^06/11/2012^1^
3701^06/11/2012^30^03701^TESORERIA INTERNACION YFC^^728638^^^06/11/2012^1^
3702^07/11/2012^30^03702^AL BSS TRANSFERENCIA^^1000000^^^07/11/2012^1^
3702^07/11/2012^30^03702^EMILIO TRANSFERENCIA^^1500000^^^07/11/2012^3^
3703^08/11/2012^30^03703^AL BSS TRANSFERENCIA^^1000000^^^08/11/2012^1^
3703^08/11/2012^30^03703^ASEGURADORA MAGALLANES CARGO CTA CT^^51670^^^08/11/2012^1^
3703^08/11/2012^30^03703^EXEQUIEL GONZALEZ VV CUOTA 2/24 COM^^3000000^^^08/11/2012^1^
3703^08/11/2012^30^03703^FACT 1458^645562^^^^08/11/2012^1^
3703^08/11/2012^30^03703^MAXIMO BSS TRANSFERENCIA^^1000000^^^08/11/2012^1^
3704^09/11/2012^30^03704^AGENCIA GASTOS INTERNACION CABLES 8^^248399^^^09/11/2012^1^
3704^09/11/2012^30^03704^SII TRANSFERENCIA^^6680225^^^09/11/2012^1^
3704^09/11/2012^30^03704^TESORERIA ARANCEL, IVA INTERNACION^^2468885^^^09/11/2012^1^
3835^13/11/2012^30^03835^AGENCIA GASTOS INTERNACION CABLES F^^691874^^^13/11/2012^1^
3835^13/11/2012^30^03835^BARGOA TRANSFERENCIA 1650 CEASH 1^^26139271^^^13/11/2012^1^
3835^13/11/2012^30^03835^BCH PAC TARJETA DE CREDITO^^1878^^^13/11/2012^1^
3835^13/11/2012^30^03835^FURUKAWA COMEX FACT FCB-001633 USD^^68240904^^^13/11/2012^1^
3835^13/11/2012^30^03835^TESORERIA IVA Y ARANCEL INTERNACION^^27876186^^^13/11/2012^1^
3835^13/11/2012^30^03835^TGS TRANSFRENCIA FACT 20067486 - 20^^13079800^^^13/11/2012^1^
3836^14/11/2012^30^03836^AGENCIA GASTOS INTERNACION SILVER^^357607^^^14/11/2012^1^
3836^14/11/2012^30^03836^TESORERIA IVA INTERNACION SILVER^^2248981^^^14/11/2012^1^
3837^15/11/2012^30^03837^AGENCIA GASTOS INTERNACION BARGOA 1^^507722^^^15/11/2012^1^
3837^15/11/2012^30^03837^BCH COMISION WEB^^12173^^^15/11/2012^1^
3837^15/11/2012^30^03837^DEV EXED 1449-1450-1451-1456^382157^^^^15/11/2012^1^
3837^15/11/2012^30^03837^FACT 1460 A 1463 Y 1465^7625079^^^^15/11/2012^1^
3837^15/11/2012^30^03837^TESORERIA IVA INTERNACION BARGOA 1.^^3904973^^^15/11/2012^1^
3837^15/11/2012^30^03837^YFC BONEAGLE 100% ACCESORIOS USD 33^^17334973^^^15/11/2012^3^
3839^19/11/2012^30^03839^MAXIMO BSS TRANSFERENCIA^^2000000^^^19/11/2012^1^
3843^23/11/2012^30^03843^DEL BCI^160000000^^^^23/11/2012^1^
3843^23/11/2012^30^03843^DEV EXED FACT 1440 A 1443 - 1452 A^2350976^^^^23/11/2012^1^
3844^26/11/2012^30^03844^BCH GASTOS NOTARIALES^^2222^^^26/11/2012^1^
3844^26/11/2012^30^03844^FURUKAWA FACT FCB-001642-38-39-40^^119788543^^^26/11/2012^1^
3844^26/11/2012^30^03844^SILVER SALDO USD 9.380,80 EQ-1207^^4571215^^^26/11/2012^1^
3845^27/11/2012^30^03845^MAXIMO BCI TRANSFERENCIA^^1000000^^^27/11/2012^1^
3846^28/11/2012^30^03846^AGENCIA GASTOS INTERNACION ADAPTADO^^176047^^^28/11/2012^1^
3846^28/11/2012^30^03846^AGENCIA GASTOS INTERNACION SILVER^^188899^^^28/11/2012^1^
3846^28/11/2012^30^03846^TESORERIA ARANCEL, IVA INTERNACION^^97707^^^28/11/2012^1^
3846^28/11/2012^30^03846^TESORERIA IVA INTERNACION SILVER EQ^^1391761^^^28/11/2012^1^
3847^29/11/2012^30^03847^FACT 1478-1479-1480^589799^^^^29/11/2012^1^
3847^29/11/2012^30^03847^FACT 1481^5166988^^^^29/11/2012^1^
3847^29/11/2012^30^03847^SUELDOS YFC + ANABALON^^4751707^^^29/11/2012^3^
3848^30/11/2012^30^03848^BCH DEV FACT 1481^^4921729^^^30/11/2012^^
2934^27/05/2012^30^02934^TESORERIA AGENCIA^^16178792^^1021^27/05/2012^1^
2936^30/05/2012^30^02936^TRANSOP F/14391^^1198330^^1024^30/05/2012^1^
3413^29/08/2012^30^03413^LEONEL GUERRA F/37^^9550226^^1050^29/08/2012^1^
3415^31/08/2012^30^03415^MAXIMO^^26000000^^1052^31/08/2012^1^
3501^06/09/2012^30^03501^PPE^^18178405^^1053^06/09/2012^1^
3501^06/09/2012^30^03501^MAXIMO^^13000000^^1054^06/09/2012^1^
2928^16/05/2012^30^02928^LEONEL GUERRA F/25^^1023930^^20^16/05/2012^1^
2935^28/05/2012^30^02935^BANCHILE FACTORING F/1185^^21632387^^23^28/05/2012^1^
3046^04/06/2012^30^03046^LEONEL GUERRA F/27^^10225666^^26^04/06/2012^1^
3047^05/06/2012^30^03047^MAXIMO^^7200000^^27^05/06/2012^1^
3049^07/06/2012^30^03049^AGENCIA^^549111^^28^07/06/2012^1^
3056^18/06/2012^30^03056^PPE^^10000000^^30^18/06/2012^1^
3060^26/06/2012^30^03060^MAXIMO^^15000000^^32^26/06/2012^1^
3061^27/06/2012^30^03061^MAXIMO^^16000000^^33^27/06/2012^1^
3062^28/06/2012^30^03062^LEONEL GUERRA F/28^^1826055^^34^28/06/2012^1^
3063^29/06/2012^30^03063^TESORERIA^^14458746^^35^29/06/2012^1^
3071^04/07/2012^30^03071^LEONEL GUERRA F/^^8890600^^36^04/07/2012^1^
3072^05/07/2012^30^03072^MAXIMO^^3000000^^37^05/07/2012^1^
3080^19/07/2012^30^03080^FELIPE BASULTO F/7320^^883400^^38^19/07/2012^1^
3080^19/07/2012^30^03080^TESORERIA^^1808223^^39^19/07/2012^1^
3081^20/07/2012^30^03081^AGENCIA^^294388^^40^20/07/2012^1^
3222^25/07/2012^30^03222^EBOSA F/27728^^978180^^41^25/07/2012^2^
3223^26/07/2012^30^03223^FELIPE BASULTO F/7320^^982940^^42^26/07/2012^1^
3394^01/08/2012^30^03394^MAXIMO^^500000^^43^01/08/2012^1^
3395^02/08/2012^30^03395^LEONEL GUERRA F/33^^5256825^^44^02/08/2012^1^
3397^06/08/2012^30^03397^FELIPE BASULTO F/7326^^1372070^^45^06/08/2012^1^
3400^09/08/2012^30^03400^LEONEL GUERRA F/30^^1689214^^47^09/08/2012^1^
3403^14/08/2012^30^03403^PLUS CARGO F/17708^^119000^^48^14/08/2012^1^
3408^22/08/2012^30^03408^TRANSOP F/14862^^1088850^^49^22/08/2012^1^
3504^12/09/2012^30^03504^MAXIMO^^7500000^^55^12/09/2012^1^
3504^12/09/2012^30^03504^HLM^^1478683^^56^12/09/2012^1^
3506^14/09/2012^30^03506^BCH TARJETA VISA^^844317^^58^14/09/2012^1^
3506^14/09/2012^30^03506^MAXIMO^^300000^^59^14/09/2012^1^
3508^21/09/2012^30^03508^AJAX F/16077^^1706746^^60^21/09/2012^1^
3655^01/10/2012^30^03655^MAXIMO^^750000^^61^01/10/2012^1^
3656^02/10/2012^30^03656^LEONEL GUERRA F/40^^5000000^^62^02/10/2012^1^
3656^02/10/2012^30^03656^LINDE HIGH LIFT^^6188000^^63^02/10/2012^1^
3657^03/10/2012^30^03657^BODEGA HLM F/^^1692499^^64^03/10/2012^1^
3658^04/10/2012^30^03658^EXEQUIEL GONZALEZ^^6000000^^65^04/10/2012^1^
3659^05/10/2012^30^03659^LEONEL GUERRA F/^^12339014^^66^05/10/2012^1^
3660^08/10/2012^30^03660^CYBERTECHNOLOGY^^226000^^67^08/10/2012^1^
3671^25/10/2012^30^03671^FELIPE BASULTO F/7380^^4568550^^68^25/10/2012^1^
3673^29/10/2012^30^03673^RAFAEL ALCARAZ^^3353330^^69^29/10/2012^1^
2367^02/01/2012^30^02367^COMERCIAL VOXCHILE F/2039^^3428866^^762^02/01/2012^1^
2373^11/01/2012^30^02373^AGENCIA TESORERIA^^6616973^^763^11/01/2012^1^
2376^16/01/2012^30^02376^TARJETA DE CREDITO^^311795^^764^16/01/2012^1^
2376^16/01/2012^30^02376^MAXIMO^^300000^^765^16/01/2012^1^
2378^18/01/2012^30^02378^LEONEL GUERRA F/^^3658500^^766^18/01/2012^1^
2379^19/01/2012^30^02379^LEONEL GUERRA F/^^2110000^^767^19/01/2012^1^
2383^25/01/2012^30^02383^LP^^8000000^^768^25/01/2012^1^
2384^26/01/2012^30^02384^LEONEL GUERRA F/9^^1550000^^769^26/01/2012^1^
2561^01/02/2012^30^02561^LEONEL GUERRA F/9^^3061250^^770^01/02/2012^1^
2562^02/02/2012^30^02562^AL BCI^^32000000^^771^02/02/2012^1^
2563^03/02/2012^30^02563^LEONEL GUERRA F/10^^2850000^^772^03/02/2012^1^
2565^07/02/2012^30^02565^LEONEL GUERRA F/10^^4855250^^773^07/02/2012^1^
2567^09/02/2012^30^02567^BCH TARJETA DE CREDITO^^396352^^774^09/02/2012^1^
2568^10/02/2012^30^02568^MAXIMO^^600000^^775^10/02/2012^1^
2568^10/02/2012^30^02568^CAJAS Y BOLSAS F/2119^^593810^^776^10/02/2012^1^
2569^13/02/2012^30^02569^MAXIMO^^1000000^^777^13/02/2012^1^
2573^21/02/2012^30^02573^CAJAS Y BOLSAS F/2121^^952000^^778^21/02/2012^1^
2573^21/02/2012^30^02573^LEONEL GUERRA F/13^^2201500^^779^21/02/2012^1^
3698^30/10/2012^30^03698^MAXIMO^^1300000^^78^30/10/2012^1^
2575^24/02/2012^30^02575^TRANSOP F/13920^^1696940^^780^24/02/2012^1^
2580^01/03/2012^30^02580^CASTILLO Y GUZMAN LTDA F/282045^^392700^^781^01/03/2012^1^
2581^02/03/2012^30^02581^RODOLFO THOMAS F/797^^166600^^782^02/03/2012^1^
2581^02/03/2012^30^02581^FELIPE BASULTO F/7269^^3951240^^783^02/03/2012^1^
2585^09/03/2012^30^02585^SUMINISTROSWEB F/39035^^138662^^784^09/03/2012^1^
2586^13/03/2012^30^02586^LEONEL GUERRA F/15^^3130000^^785^13/03/2012^1^
2591^20/03/2012^30^02591^LEONEL GUERRA F/15^^5198000^^786^20/03/2012^1^
2593^22/03/2012^30^02593^LEONEL GUERRA F/15^^2600000^^787^22/03/2012^1^
2726^10/04/2012^30^02726^F BASULTO F/7283^^1917195^^788^10/04/2012^1^
2727^12/04/2012^30^02727^BCH PAGO VISA^^764518^^789^12/04/2012^1^
3700^05/11/2012^30^03700^BODEGAS HLM F/3326^^1716898^^79^05/11/2012^1^
2729^16/04/2012^30^02729^LEONEL GUERRA F/^^6536000^^790^16/04/2012^1^
2730^17/04/2012^30^02730^RUPERTO SAAVEDRA F/1378^^365925^^791^17/04/2012^1^
2734^24/04/2012^30^02734^CAJAS Y BOLSAS F/2216^^556920^^792^24/04/2012^1^
2736^26/04/2012^30^02736^MAXIMO^^1400000^^793^26/04/2012^1^
2738^30/04/2012^30^02738^TESORERIA -AGENCIA^^3982434^^794^30/04/2012^1^
2738^30/04/2012^30^02738^AGENCIA^^252198^^795^30/04/2012^1^
2918^02/05/2012^30^02918^LEONEL GUERRA^^6582500^^796^02/05/2012^1^
2918^02/05/2012^30^02918^COMERCIAL VOXCHILE F/2117^^2132480^^797^02/05/2012^1^
2921^05/05/2012^30^02921^CLAUDIO^^2660677^^799^05/05/2012^1^
3835^13/11/2012^30^03835^MAXIMO^^600000^^80^13/11/2012^1^
2924^10/05/2012^30^02924^LEONEL GUERRA^^4859400^^800^10/05/2012^1^
2925^11/05/2012^30^02925^MAXIMO^^2300000^^801^11/05/2012^1^
2926^14/05/2012^30^02926^LEONEL GUERRA F/23^^6495615^^802^14/05/2012^1^
2927^15/05/2012^30^02927^MAXIMO^^4000000^^803^15/05/2012^1^
3846^28/11/2012^30^03846^LEONEL GUERRA F/42^^25311638^^81^28/11/2012^1^
3848^30/11/2012^30^03848^MAXIMO^^800000^^82^30/11/2012^1^
