bcibancocompara

Fecha

9/3/2012 Anticipo sept. 10

9/3/2012 28 I 10 3096 Cancela Docu

9/4/2012 11 E 11 1872507 Pago Bol.298 V.Gonzalez VERO

9/4/2012 11 E 31/12/2012 11 1872508 Bol.1 MAKARENA SALDIAS

9/4/2012 11 E 11 1872509 Bol.6 ALEJANDRO A. IBARRA M

9/4/2012 11 E 11 1872510 Bol.298 CAYUL CANIO KARINA D

9/4/2012 11 E 11 1872515 Bol. 2 MARIO NEGRETE LABRAN

9/4/2012 11 E 11 1872514 VISA Jose Mingo Marinetti

9/7/2012 16 E 11 1872518 Bol. 127 JOSE TOMAS MINGO MA

9/5/2012 12 E 11 1872516 Anticipo agencia SERVICIO NAC

9/6/2012 14 E 10 53118243869 Viatico directorio

9/5/2012 12 E 10 309 Comision cta.cte extranjera

9/5/2012 13 I 77607420-9 31/12/2012 10 99922681085 Devolucion PA

9/5/2012 12 E 11 1872517 BK-3 ROSAMEL

9/5/2012 13 I 10 Exp. San Luis

9/6/2012 14 E Mantencion cta prima

9/6/2012 14 E 626 Comision BCI Express

9/6/2012 14 E 10 811 Comision sist.electronic pagos

9/7/2012 15 I Fa.34-35 Crem

9/7/2012 16 E 11 1872522 Fa.8943 ANACON CHILE LIMITA

9/7/2012 19 E 11 1872536 Pago varias facturas Inv. Doña

9/7/2012 16 E 11 1872519 Ayuda Jose Gonzalez

9/7/2012 17 E 11 1872528 Fa.53806 BARRON VIEYRA INTE

9/7/2012 16 E 11 1872520 Fa.85711 WALMART CHILE COME

9/7/2012 16 E 11 1872521 Fa.16845 ESTUDIO JURIDICO G

9/7/2012 16 E 11 1872523 Fa-3955 FABRICA BOLSAS PLAST

9/7/2012 16 E 11 1872524 Fa.883 TABLEROS Y MONTAJES

9/7/2012 16 E 11 1872525 Fa.4523 BDEB MECANICA INDUS

9/7/2012 16 E 11 1872526 Fa.239 FUENTES Y FUENTES Y C

9/7/2012 17 E 11 1872529 Fa.8494 ISAI MIGUAL CROFF MO

9/7/2012 17 E 11 1872530 Fa.5825 CLAUDE PERROUD Y CI

9/7/2012 17 E 11 1872531 Fa.1209 PATRICIA GENOVEVA AL

9/7/2012 22 E 11 1872539 Multivending

9/7/2012 17 E 11 1872532 Fa.4615 RADIO MOVIL NUEVA

9/7/2012 17 E 11 1872533 Fa.2507 LEGNO S.A. LEGNO S.A.

9/7/2012 17 E 11 1872534 Fa. 205022 WÜRTH CHILE LTDA

9/7/2012 18 E 11 1872535 Fa. 132 INV.Y CONSTRUCCIONES

9/7/2012 20 E 11 1872537 Imposiciones Agosto 2012 LOPE

9/7/2012 22 E 11 1872538 Chilena Consolidada CHILENA

9/7/2012 22 E 11 1872540 Fa.152793 CEVA FREIGHT MAN

9/7/2012 23 E 11 1872541 Pago Impuesto Agosto 2012 LO

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9/7/2012 26 I 10 1181718 Cancela Docu

9/11/2012 27 I 10 3684 Cancela Docu

9/11/2012 29 I 10 510 Prestamo Nva.

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9/12/2012 30 I Cancela Docu

9/14/2012 31 I 10 1214721 Cancela Docu

9/14/2012 32 I 10 180561 Cancela Docu


9/20/2012 34 E 11 1872543 Pago Bol. 7 ALEJANDRO A. IBA

9/20/2012 34 E 11 1872544 Pago Bol. 1 LORENA ROSA VIDA

9/20/2012 34 E 11 1872550 Pago F-138 KARINA DAMIANOVIC

9/20/2012 34 E 11 1872601 Pago F-207243 WÜRTH CHILE L

9/20/2012 34 E 11 1872545 Rend. L.Ulloa peajes+kilome Tab

9/20/2012 36 E 11 1872616 Pago F-5853 CLAUDE PERROUD Y

9/20/2012 34 E 11 1872546 Rend. L.Ulloa peaje+kilo M.Torr

9/20/2012 34 E 11 1872547 Rend.J.Gallardo Fa.45831 propi

9/20/2012 34 E 11 1872548 Rend.J.Buchner, kilome S.Rita

9/20/2012 34 E 11 1872602 Pago F-560656 INGENIERIA E I

9/20/2012 34 E 11 1872604 Pago F-3743588 DIMACOFI S.A.

9/20/2012 34 E 11 1872605 Pago F-4552 BDEB MECANICA I

9/20/2012 35 E 11 1872549 Rend. L.Molina

9/20/2012 36 E 11 1872606 Pago F-36762 SOCIEDAD INDUS

9/20/2012 36 E 11 1872607 Pago F-6109 STAMP CHILE S.A.

9/20/2012 36 E 11 1872608 Pago F-72910 PAPER MINT S.A.

9/20/2012 36 E 11 1872609 Pago F-196707 LACADOS MICR

9/20/2012 36 E 11 1872610 Pago F-158918 HAGRAF S.A. HA

9/20/2012 36 E 11 1872611 Pago F-159661 AGUAS ANDINAS

9/20/2012 36 E 11 1872612 Pago F-1250 EMP COM ROLF JU

9/20/2012 36 E 11 1872613 Pago Fa-14158 SOUTH CONSULT

9/20/2012 36 E 11 1872614 OC85 P.Larrañaga PATRICIO L

9/20/2012 36 E 11 1872615 Pago Ultra INKS

9/21/2012 63 E 9074020421 Pago credito

9/21/2012 63 E 10 9000173006 Pago interes credito

9/21/2012 63 E Pago BCI Transfer

9/21/2012 38 E 11 1872617 Pago F-606706 FEDERAL EXPRE


9/21/2012 37 I 10 4027 I Varias Factu


9/24/2012 39 I 11 1875915 I Fac.690-734 V

9/26/2012 40 I 10 3194 Cancela Docu

9/26/2012 41 E 11 1872620 Dachang Estantria OC-708 TES

9/26/2012 41 E Comision x orden de pago

9/26/2012 41 E 11 1872619 Pago F-74107 ALLGRAF PRODU

9/26/2012 41 E 11 1872621 Pago F-466351 UNITED PARCEL

9/26/2012 41 E 11 1872623 OC-726 Soc Co Cruzeiro

9/26/2012 41 E 11 1872622 OC-81 PATRICIO LARRAÑAGA Y

9/26/2012 41 E 11 1872625 Bol.3 JUAN EDUARDO MUÑOZ U

9/26/2012 41 E 11 1872624 Bol.53 PATRICIO ANDREA ARAY

9/26/2012 41 E 10 7676465 Pago Fa.120621-0239 CSAT AM

9/28/2012 54 E 10 6666666 Pago de remuneraciones sept.

9/28/2012 41 E 11 1872626 Pago Bol.02 LORENA ROSA VID

9/28/2012 42 I 10 510 Prestamo Merc

9/28/2012 58 E 11 32 F-271823 JAIME ENRIQUE RIQU

9/28/2012 58 E 11 33 F-14662 IMPRENTA GRECIA S.A.

9/28/2012 58 E 11 35 F-274 SOC DE COMERC DE INF


9/28/2012 58 E 11 1872633 Bol.297 VERONICA GONZALEZ A

9/28/2012 58 E 11 1872636 Contribuciones cuota 3/4

9/28/2012 58 E 11 1872640 OC 89 cuchillo corte

9/28/2012 58 E 11 1872643 Oc-719 ALEJANDRO A. IBARRA

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9/27/2012 52 E 11 1872628 Fa-519387 IMPORTADORA Y CO

9/28/2012 57 I 10 67172 I facturas Con

9/28/2012 58 E 11 34 F-2294 FSK S.A. FSK S.A.

9/28/2012 58 E 11 36 F-6884716 PROVEEDORES INTE

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9/28/2012 58 E 11 38 F-549 CARLOS HERNAN CAMPOS

9/28/2012 58 E 10 2089027 F-199 Wigdorsky

9/28/2012 58 E 11 39 F-18404 INVERSIONES ALL TAPE

9/28/2012 58 E 11 40 F-3404 OSCAR EDUARDO DOMI

9/28/2012 58 E 11 41 F-18965 RETO GRAFICA S.A. RE

9/28/2012 58 E 11 42 F-127 SERV. Y CZ NACIMIENTO S

9/28/2012 58 E 11 43 F-166140 CRUZ DEL SUR S.A C

9/28/2012 58 E 11 44 F-3460 SERV.Y SOLUCIONES CO

9/28/2012 58 E 11 1872631 F-5374 EMPRESA DE RESIDUOS


9/28/2012 58 E 11 1872634 Bol.7 ANDRES CAMILO GONZALE

9/28/2012 58 E 11 1872641 F-416 FARET S.A. FARET S.A.

9/28/2012 58 E 11 1872642 Bol. 7079 Lopez & Asoc

9/28/2012 62 T 11 1872644 OC 730 EXPORTADORA SAN LUIS

9/28/2012 62 T 11 1872645 OC-709 Item Ltda

9/28/2012 62 T 11 1872646 F-10154 RITRAMA S.A RITRAMA

9/28/2012 62 T 11 1872647 F-4 CLAUDIO ENRIQUE SPATE

9/28/2012 62 T 11 1872648 F-9853954 CHILECTRA CHILECT

9/28/2012 62 T 11 1872649 F-9066 ANACON CHILE LIMITAD

9/28/2012 64 T 11 1872629 Liq. Forward US 1.015.501,97 a

9/28/2012 64 T 11 1872630 Liq. Forward US 1.015.501,97 a

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9/30/2012 78 I 10 116 F-3 Asoc. grem

9/30/2012 79 I 10 12890 Viña C y T

9/30/2012 79 I 10 3817 Viña San Pedro

9/30/2012 79 I 10 1100770 Viña Los VAsco

9/30/2012 80 I Dev. cheque m

9/30/2012 80 I Dev. cheque m

9/30/2012 83 E anticipo sept TESORERIA GRAL

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10/1/2012 1 E 11 1872635 Ren. Lidia Molina 19/09

10/1/2012 38 E 10 51 F-4640 RADIO MOVIL NUEVA

10/1/2012 38 E 10 47 F+159532 iNdustrial

10/1/2012 38 E 10 48 FA.1 marinetti anticipo

10/1/2012 38 E 31/12/2012 10 49 F-3968046 CLARO CHILE S.A CL

10/1/2012 38 E Prestamo J: GOnzalez

10/1/2012 38 E 10 46 f166140 crus del sur

10/1/2012 2 E 11 2089010 Rendicion Luis Ulloa 27/08

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10/1/2012 38 E 10 50 F-40 PATRICIO ISAMIT ZUÑIGA P

10/1/2012 144 I 10 1177789 Cancela Docu



10/1/2012 147 I 10 1888868 Cancela Docu

10/1/2012 220 E 10 7751128 Roto die oc-60 uS$370 ROTO-D

10/2/2012 39 E 11 2089001 bOl.-129 JOSE TOMAS MINGO MA

10/2/2012 39 E 11 2089002 bol.2 MAKARENA SALDIAS MAKA

10/2/2012 39 E 11 2089003 bol.8 ALEJANDRO A. IBARRA M

10/2/2012 39 E 11 2089004 oc-85 PATRICIO LARRAÑAGA Y C

10/3/2012 40 E 10 720 Inv F: mutuos

10/3/2012 3 E 11 2089005 Rend. JM. Gallardo, F-2956 RO

10/3/2012 4 E 11 2089007 Rend C.Faret, Viña San pedro

10/3/2012 5 E 11 2089006 Redn. JMG, Sandra Toledo TOL

10/3/2012 6 E 11 2089008 Rendicion Juan Muñoz 20/09

10/3/2012 7 E 11 2089009 Rendicion JM. Gallardo 05/09


10/3/2012 9 E 11 2089012 Rend. E.Jara, Miguel Toores, Mo

10/3/2012 10 E 11 2089013 Rend. Eliezer Jara 28/09

10/3/2012 11 E 11 2089015 Rend. E.Jara, Viña M.Torres, Mo

10/3/2012 40 E 10 309 Moneda Extranjera

10/3/2012 40 E Remunerac sep VARGAS MALD

10/3/2012 40 E 10 53 F-37407 A PUNTO SERVICIOS DE

10/3/2012 40 E 10 55 f-345447 SUNCHEMICAL SUNCH

10/3/2012 40 E 10 56 f-2491 FSK S.A. FSK S.A.


10/3/2012 171 I 10 510 cta cte mercant

10/3/2012 171 I 10 54 rescate fm

10/4/2012 41 E 10 52 Cancela Documento










10/4/2012 173 E 626 bci express

10/4/2012 173 E 10 811 pagos electronicos

10/4/2012 173 E 10 701 mantencion cta prima

10/4/2012 173 E oc 60 rotrometic

10/4/2012 173 E 10 7712276 nilpeter 924-12 NILPETER NILPE

10/4/2012 173 E 10 72 cia cruz del sur CRUZ DEL SUR S

10/4/2012 173 E 10 7711748 kocher KOCHER+BECK KOCHER

10/4/2012 173 E hinderar

10/4/2012 173 E 10 2089019 imposiciones LOPEZ & ASOCIAD

10/4/2012 173 E 10 2089020 imptos LOPEZ & ASOCIADOS LO

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10/5/2012 149 I 10 12338 Cancela Docu








10/10/2012 15 E 11 2089035 Rend JBuchner, visita Sta Rira y

10/10/2012 16 E 11 2089036 Rend. Fco. Bardi, C y T




10/11/2012 156 I 10 1354 Cancela Docu

10/11/2012 157 I 10 1070112 Cancela Docu

10/11/2012 158 I 10 2048 Cancela Docu

10/11/2012 174 I 10 54 aporte ccl usa

10/11/2012 174 I 10 510 aporte windhol

10/11/2012 174 I 10 510 aporte windhol

10/11/2012 174 I 10 54 diferencia ccl

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10/12/2012 178 E 10 720 Pago 12/10 N.Costanera

10/16/2012 14 E 11 2089034 Brasil P.Araya-JBuchner PATRIC





10/16/2012 60 E Cancela Documento










10/16/2012 70 E 89 Cancela Documento



















10/16/2012 179 E 10 717 Pago 16/10 Nueva Costanera

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10/17/2012 91 E 10 112 .






















10/17/2012 159 I 10 1900707 Cancela Docu

10/18/2012 175 E 10 7750963 stork print STORA ENSO UETER

10/18/2012 175 E 10 7751142 kicher KOCHER+BECK KOCHER

10/18/2012 175 E 10 720 inv fm

10/18/2012 175 E 10 717 abono cta cte

10/18/2012 175 E anticipo esp ALARCON BERRIOS

10/18/2012 175 E 10 7790606 nelpeter NILPETER NILPETER

10/19/2012 13 E 11 2089040 Rend. L.Molina, varios

10/19/2012 160 I 10 1077527 Cancela Docu

10/19/2012 161 I 10 1077526 Cancela Docu


10/19/2012 206 I 53090885959 Pago Gallus

10/22/2012 176 I 10 54 rescate fm

10/22/2012 176 I 10 54 rescate fm

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10/25/2012 170 I 11 28044 VARIAS FACTU

10/25/2012 170 I VIÑA UNDURR

10/25/2012 170 I STA RITA

10/25/2012 170 I UN

10/25/2012 170 I 10 1884273 .

10/25/2012 170 I 10 1917518 . VINICOLA VIK

10/25/2012 170 I 10 698822 DEV ADUANA

10/26/2012 167 I 10 28595 Cancela Docu

10/26/2012 168 I 10 1170092 Cancela Docu

10/26/2012 169 I 10 1173133 Cancela Docu


10/31/2012 177 E 10 cuotas VILCHES LLAÑA SIM

10/31/2012 177 E 10 720 inv fm

10/31/2012 177 E 10 720 inv fm

10/31/2012 177 E rol gral

10/31/2012 177 E rol privado AGENCIA HUMBERT

10/31/2012 177 E bol. 130 JOSE TOMAS MINGO MA

10/31/2012 177 E 10 2089024 bol.2 rosamel ROSAMEL BENED

10/31/2012 177 E 10 172 BOl.56 p araya PATRICIO ANDR

10/31/2012 177 E rol priv

10/31/2012 198 E 11 1872503 F-4939 EURO VENDING EURO V

10/31/2012 198 E 11 1872504 F-80 FABIOLA ALEJANDRA CAR

10/31/2012 198 E 11 1872580 F-8790 SCHULTZ, AUTOMATIZAC

10/31/2012 198 E 11 7 F-10866 DANGEROUS Y DRY CAR

10/31/2012 199 E 11 1872575 F-21842 JOSE GREGORIO SILVA


10/31/2012 199 E 11 701 F-7496175 BANCO DE CREDITO

10/31/2012 201 E 10 1641033 Ayuda solidaria Wilfredo


10/31/2012 201 E Gratificaion trimestral

10/31/2012 201 E 11 1872569 F-213578 SIST TECNOLOGICOS

10/31/2012 202 T 9 6666666 Sep. Rol Privado

10/31/2012 202 T 11 7710546 IN 251106 Hinderar

10/31/2012 202 T 11 58 F-773554 GTD TELESAT S.A. GT

10/31/2012 202 T Cargo Orden de pago

10/31/2012 202 T 10 53118746321 Viatico Aldo Francia

10/31/2012 205 E Anticipo Rol Gral

10/31/2012 205 E 10 Anticipo Rol Privado

10/31/2012 205 E 10 717 Inv. Fondos mutuos

10/31/2012 205 E 10 9000173006 Pago Interes credito

10/31/2012 205 E 10 9074038990 Pago credito

10/31/2012 205 E 10 F-7661042 BANCO DE CREDITO

10/31/2012 205 E Anticipo esp Blanca y Simon


10/31/2012 209 E 11 1640953 F-311 CONTEMPORANEA SERVIC

10/31/2012 211 E 10 7730367 30% OC 95

10/31/2012 211 E 30% OC 95

10/31/2012 211 E 10 54 F-845939 GMS PRODUCTOS GRA

10/31/2012 212 I 10 54 Rescate F. mu

10/31/2012 214 E 11 1872505 rend. Lidia Molina

10/31/2012 216 E 11 1872513 rend cristian faret

10/31/2012 217 E 11 1872506 DI 270232331 SERVICIO NACION

10/31/2012 217 E 11 1872512 rend JM Gallardo

10/31/2012 217 E 70 error bancario, deposito

10/31/2012 219 I error bancario

10/31/2012 219 I soc recuper

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Debe Haber Saldo Fecha

400,000 12,664,727 DB 9/3/2012 008850E 0000010206,941 12,871,668 DB Falta totvs

Pago Bol.298 V.Gonzalez VERO 300,000 12,571,668 DB 9/4/2012 008850E 0000010Bol.1 MAKARENA SALDIAS 411,999 12,159,669 DB 9/4/2012 008850E 0000020Bol.6 ALEJANDRO A. IBARRA M 585,000 11,574,669 DB 9/4/2012 008850E 0000030Bol.298 CAYUL CANIO KARINA D 20,000 11,554,669 DB 9/4/2012 008850E 0000040Bol. 2 MARIO NEGRETE LABRAN 750,001 7,806,921 DB 9/4/2012 008850E 0000050VISA Jose Mingo Marinetti 2,997,747 8,556,922 DB Falta totvs

Bol. 127 JOSE TOMAS MINGO MA 2,842,494 9,717,958 DB 9/4/2012 008850E 0000060Anticipo agencia SERVICIO NAC 298,090 7,508,831 DB 9/5/2012 008850E 0000010Viatico directorio 239,050 11,157,691 DB 9/5/2012 008850E 0000020Comision cta.cte extranjera 40,268 7,468,563 DB Falta totvs

2,196,952 9,395,515 DB 9/5/2012 008850I 0000010BK-3 ROSAMEL 270,000 7,198,563 DB Falta totvs

2,042,838 11,438,353 DB 9/30/2012 008850I 0000010Mantencion cta prima 41,612 11,396,741 DB Falta totvs

Comision BCI Express 6,717 11,150,974 DB Falta totvs

Comision sist.electronic pagos 53,062 11,097,912 DB Falta totvs

1,462,540 12,560,452 DB 9/30/2012 008850I 0000020Fa.8943 ANACON CHILE LIMITA 6,530,681 -564,774 CR 9/7/2012 008850E 0000020Pago varias facturas Inv. Doña 4,516,308 -24,213,014 CR 9/7/2012 008850E 0000010Ayuda Jose Gonzalez 293,000 9,424,958 DB 9/7/2012 008850E 0000120Fa.53806 BARRON VIEYRA INTE 208,488 -7,529,754 CR 9/7/2012 008850E 0000030Fa.85711 WALMART CHILE COME 1,080,000 8,344,958 DB 10/24/2012 008850E 0000010Fa.16845 ESTUDIO JURIDICO G 2,379,051 5,965,907 CR 10/24/2012 008850E 0000020Fa-3955 FABRICA BOLSAS PLAST 174,030 -738,804 CR Falta totvsFa.883 TABLEROS Y MONTAJES 2,352,720 -3,091,524 CR 10/24/2012 008850E 0000030Fa.4523 BDEB MECANICA INDUS 256,058 -3,347,582 CR 10/24/2012 008850E 0000040Fa.239 FUENTES Y FUENTES Y C 3,973,684 -7,321,266 CR 10/24/2012 008850E 0000050Fa.8494 ISAI MIGUAL CROFF MO 41,650 -7,571,404 CR 9/7/2012 008850E 0000040Fa.5825 CLAUDE PERROUD Y CI 454,104 -8,025,508 CR 9/7/2012 008850E 0000070Fa.1209 PATRICIA GENOVEVA AL 41,220 -8,066,728 CR 9/7/2012 008850E 0000210

46,800 -39,839,042 CR 9/7/2012 008850E 0000190Fa.4615 RADIO MOVIL NUEVA 1,631,085 -9,697,813 CR 9/7/2012 008850E 0000050Fa.2507 LEGNO S.A. LEGNO S.A. 547,400 -10,245,213 CR 9/7/2012 008850E 0000060

Fa. 205022 WÜRTH CHILE LTDA 283,054 -10,528,267 CR 9/7/2012 008850E 0000080Fa. 132 INV.Y CONSTRUCCIONES 9,168,439 -19,696,706 CR 9/7/2012 008850E 0000110Imposiciones Agosto 2012 LOPE 15,447,664 -39,660,678 CR 9/7/2012 008850E 0000170Chilena Consolidada CHILENA 131,564 -39,792,242 CR 9/7/2012 008850E 0000180Fa.152793 CEVA FREIGHT MAN 2,809,867 -42,648,909 CR 9/7/2012 008850E 0000100Pago Impuesto Agosto 2012 LO 8,969,508 -51,618,417 CR 9/7/2012 008850E 0000200

9/7/2012 008850E 0000130

9/7/2012 008850E 0000140

9/7/2012 008850E 0000150

9/7/2012 008850E 0000160

9/7/2012 008850E 00000905,488,994 -46,129,423 CR Falta totvs

2,862,159 *** -43,267,264 CR Falta totvs

30,000,000 -13,267,264 CR 9/11/2012 008850I 0000010

9/11/2012 008850E 0000010

9/12/2012 008850E 0000010

9/12/2012 008850E 0000020

9/12/2012 008850E 00000405,320,765 -7,946,499 CR Falta totvs

6,812,572 ***** -1,133,927 CR Falta totvs

6,981,165 5,847,238 DB Falta totvs

4,575,550 ***** 10,422,788 DB Falta totvs

Pago Bol. 7 ALEJANDRO A. IBA 178,000 10,244,788 DB 9/20/2012 008850E 0000030Pago Bol. 1 LORENA ROSA VIDA 279,997 9,964,791 DB 9/20/2012 008850E 0000040Pago F-138 KARINA DAMIANOVIC 120,190 9,289,275 DB 9/20/2012 008850E 0000050Pago F-207243 WÜRTH CHILE L 278,228 9,011,047 DB 9/20/2012 008850E 0000060Rend. L.Ulloa peajes+kilome Tab 191,886 9,772,905 DB Falta totvs

Pago F-5853 CLAUDE PERROUD Y 337,008 1,526,821 DB 9/20/2012 008850E 0000170Rend. L.Ulloa peaje+kilo M.Torr 175,340 9,597,565 DB Falta totvs

Rend.J.Gallardo Fa.45831 propi 95,700 9,501,865 DB Falta totvs

Rend.J.Buchner, kilome S.Rita 92,400 9,409,465 DB Falta totvs

Pago F-560656 INGENIERIA E I 375,272 8,635,775 DB 9/20/2012 008850E 0000070Pago F-3743588 DIMACOFI S.A. 368,113 8,267,662 DB 9/20/2012 008850E 0000080Pago F-4552 BDEB MECANICA I 664,734 7,602,928 DB 9/20/2012 008850E 0000090Rend. L.Molina 533,071 7,069,857 DB Falta totvs

Pago F-36762 SOCIEDAD INDUS 99,960 6,969,897 DB Falta totvs

Pago F-6109 STAMP CHILE S.A. 972,564 5,997,333 DB 9/20/2012 008850E 0000110

Pago F-72910 PAPER MINT S.A. 132,323 5,865,010 DB 9/20/2012 008850E 0000120Pago F-196707 LACADOS MICR 437,420 5,427,590 DB 9/20/2012 008850E 0000100Pago F-158918 HAGRAF S.A. HA 1,077,917 4,349,673 DB 9/20/2012 008850E 0000150Pago F-159661 AGUAS ANDINAS 280,863 4,068,810 DB 9/20/2012 008850E 0000130Pago F-1250 EMP COM ROLF JU 792,540 3,276,270 DB 9/20/2012 008850E 0000140Pago Fa-14158 SOUTH CONSULT 671,606 2,604,664 DB 9/20/2012 008850E 0000160OC85 P.Larrañaga PATRICIO L 579,083 2,025,581 DB Falta totvs

Pago Ultra INKS 161,752 1,863,829 DB 9/20/2012 008850E 000022026,930 4,641,889 DB 9/20/2012 008850E 0000180

Pago interes credito 1,185,000 3,456,889 DB 9/20/2012 008850E 0000190Pago BCI Transfer 100,000 4,718,819 DB 9/20/2012 008850E 0000200Pago F-606706 FEDERAL EXPRE 79,154 5,816,758 DB 9/20/2012 008850E 0000210Pago BCI Transfer 50,000 4,668,819 DB 9/20/2012 008850E 0000230

4,369,091 ***** 5,895,912 DB Falta totvs

Pago F-196175 LACADOS MICR 997,939 4,818,819 DB Falta totvs

239,416 3,696,305 DB Falta totvs

1,309,119 5,005,424 DB Falta totvs

Dachang Estantria OC-708 TES 190,876 4,451,932 DB 9/26/2012 008850E 0000040Comision x orden de pago 56,072 4,949,352 DB Falta totvs

Pago F-74107 ALLGRAF PRODU 306,544 4,642,808 DB 9/21/2012 008850E 0000010Pago F-466351 UNITED PARCEL 53,860 4,398,072 DB 9/26/2012 008850E 0000050OC-726 Soc Co Cruzeiro 228,748 2,515,422 DB 9/26/2012 008850E 0000060OC-81 PATRICIO LARRAÑAGA Y 1,653,902 2,744,170 DB 9/26/2012 008850E 0000070Bol.3 JUAN EDUARDO MUÑOZ U 1,620,000 -989,578 CR 9/26/2012 008850E 0000030Bol.53 PATRICIO ANDREA ARAY 1,885,000 630,422 DB 9/26/2012 008850E 0000020Pago Fa.120621-0239 CSAT AM 8,277,500 -9,267,078 CR 9/26/2012 008850E 0000080Pago de remuneraciones sept. 30,347,503 34,741,495 DB 9/28/2012 008850E 0000090Pago Bol.02 LORENA ROSA VID 229,998 -9,497,076 CR Falta totvs

75,000,000 65,502,924 DB 9/26/2012 008850I 0000010F-271823 JAIME ENRIQUE RIQU 100,500 44,916,117 DB 9/28/2012 008850E 0000020F-14662 IMPRENTA GRECIA S.A. 324,870 45,016,617 DB 9/28/2012 008850E 0000030F-274 SOC DE COMERC DE INF 196,000 43,642,046 DB 9/28/2012 008850E 0000050Bol. 4 MARIO NEGRETE LABRAN 544,995 31,865,011 DB 9/28/2012 008850E 0000070Bol.297 VERONICA GONZALEZ A 780,600 30,884,411 DB 9/28/2012 008850E 0000110Contribuciones cuota 3/4 1,571,410 29,133,001 DB 9/28/2012 008850E 0000120OC 89 cuchillo corte 376,394 28,756,607 DB 9/28/2012 008850E 0000130Oc-719 ALEJANDRO A. IBARRA 290,000 24,078,276 DB 9/28/2012 008850E 0000140

9/26/2012 008850E 0000010Fa-519387 IMPORTADORA Y CO 413,926 65,088,998 DB 9/26/2012 008850E 0000100

10,599,992 45,341,487 DB Falta totvs

F-2294 FSK S.A. FSK S.A. 1,078,071 43,838,046 DB 9/28/2012 008850E 0000040F-6884716 PROVEEDORES INTE 285,655 43,356,391 DB 9/28/2012 008850E 0000060

9/28/2012 008850E 0000010F-549 CARLOS HERNAN CAMPOS 2,125,459 41,230,932 DB 9/28/2012 008850E 0000020F-199 Wigdorsky 168,000 41,062,932 DB 9/28/2012 008850E 0000010F-18404 INVERSIONES ALL TAPE 31,987 41,030,945 DB 9/28/2012 008850E 0000030F-3404 OSCAR EDUARDO DOMI 1,071,837 39,959,108 DB 9/28/2012 008850E 0000040F-18965 RETO GRAFICA S.A. RE 178,500 39,780,608 DB 9/28/2012 008850E 0000050F-127 SERV. Y CZ NACIMIENTO S 1,870,680 37,909,928 DB 9/28/2012 008850E 0000060F-166140 CRUZ DEL SUR S.A C 2,605,814 35,304,114 DB 9/30/2012 000001T 0000100F-3460 SERV.Y SOLUCIONES CO 2,473,645 32,830,469 DB 9/28/2012 008850E 0000080F-5374 EMPRESA DE RESIDUOS 420,463 32,410,006 DB 9/28/2012 008850E 0000090Bol. 5 MARIO NEGRETE LABRAN 200,000 31,665,011 DB Falta totvs

Bol.7 ANDRES CAMILO GONZALE 180,000 30,704,411 DB 9/30/2012 008850E 0000010F-416 FARET S.A. FARET S.A. 3,125,000 25,631,607 DB 9/30/2012 008850E 0000020Bol. 7079 Lopez & Asoc 1,263,331 24,368,276 DB 9/30/2012 008850E 0000030OC 730 EXPORTADORA SAN LUIS 494,244 23,584,032 DB 9/28/2012 000001T 0000100OC-709 Item Ltda 1,078,973 22,505,059 DB 9/28/2012 008850E 0000160F-10154 RITRAMA S.A RITRAMA 1,322,566 21,182,493 DB 9/30/2012 000001T 0000100F-4 CLAUDIO ENRIQUE SPATE 3,484,796 17,697,697 DB 9/30/2012 000001T 0000100F-9853954 CHILECTRA CHILECT 5,487,425 12,210,272 DB 9/30/2012 000001T 0000100F-9066 ANACON CHILE LIMITAD 8,696,281 3,513,991 DB 9/30/2012 000001T 0000100Liq. Forward US 1.015.501,97 a 15,760,590 -12,246,599 CR 9/30/2012 000001T 0000110Liq. Forward US 1.015.501,97 a 477,773,367 -490,019,966 CR 9/30/2012 000001T 0000110

9/28/2012 008850E 0000080

9/28/2012 008850E 0000100

9/28/2012 008850E 0000150

9/28/2012 008850E 0000170

9/28/2012 008850E 0000180487,691,773 -2,328,193 CR 9/28/2012 008850I 0000010

15,504,599 13,176,406 DB Falta totvs

23,576,630 36,753,036 DB Falta totvs

7,835,555 44,588,591 DB Falta totvs

1,299,610 45,888,201 DB Falta totvs

602,217 46,490,418 DB Falta totvs

anticipo sept TESORERIA GRAL 8,150,000 38,340,418 DB Falta totvs

9/30/2012 008850E 0000040

9/30/2012 008850E 0000050

Ren. Lidia Molina 19/09 430,215 37,910,203 DB Falta Totvs

F-4640 RADIO MOVIL NUEVA 2,022,334 31,859,378 DB 10/1/2012 008850E 0000040F+159532 iNdustrial 58,262 35,333,712 DB 10/1/2012 008850E 0000020FA.1 marinetti anticipo 952,000 34,381,712 DB 10/1/2012 008850E 0000030F-3968046 CLARO CHILE S.A CL 1,008,351 36,442,122 DB Falta Totvs

Prestamo J: GOnzalez 400,000 36,042,122 DB 10/1/2012 008850E 0000050f166140 crus del sur 650,148 35,391,974 DB Falta Totvs

Rendicion Luis Ulloa 27/08 459,730 37,450,473 DB Falta Totvs

10/1/2012 008850E 0000060F-40 PATRICIO ISAMIT ZUÑIGA P 500,000 33,881,712 DB Falta Totvs

951,048 32,810,426 DB Falta Totvs

6,021,995 38,832,421 DB 10/1/2012 008850I 0000020763,980 39,596,401 DB 10/1/2012 008850I 0000010460,234 40,056,635 DB 10/1/2012 008850I 0000030

Roto die oc-60 uS$370 ROTO-D 175,269 39,881,366 DB Falta Totvs

bOl.-129 JOSE TOMAS MINGO MA 2,846,472 37,034,894 DB Falta Totvs

bol.2 MAKARENA SALDIAS MAKA 400,000 36,634,894 DB Falta Totvs

bol.8 ALEJANDRO A. IBARRA M 214,000 36,420,894 DB Falta Totvs

oc-85 PATRICIO LARRAÑAGA Y C 579,136 35,841,758 DB Falta Totvs

130,000,000 -95,202,629 CR 10/3/2012 008850E 0000010Rend. JM. Gallardo, F-2956 RO 29,000 35,812,758 DB Falta Totvs

Rend C.Faret, Viña San pedro 16,500 35,796,258 DB Falta Totvs

Redn. JMG, Sandra Toledo TOL 100,000 35,696,258 DB Falta Totvs

Rendicion Juan Muñoz 20/09 227,763 35,468,495 DB Falta Totvs

Rendicion JM. Gallardo 05/09 189,641 35,278,854 DB Falta Totvs

Rendicion JM. Gallardo 05/09 151,833 35,127,021 DB Falta Totvs

Rend. E.Jara, Miguel Toores, Mo 64,000 35,063,021 DB Falta Totvs

Rend. Eliezer Jara 28/09 109,120 34,953,901 DB Falta Totvs

Rend. E.Jara, Viña M.Torres, Mo 156,530 34,797,371 DB Falta Totvs

Moneda Extranjera 40,326 -95,242,955 CR Falta Totvs

Remunerac sep VARGAS MALD 556,998 -95,799,953 CR 10/4/2012 008850E 0000170

F-37407 A PUNTO SERVICIOS DE 1,959,930 -97,759,883 CR 10/4/2012 008850E 0000020f-345447 SUNCHEMICAL SUNCH 808,772 -98,568,655 CR 10/4/2012 008850E 0000040f-2491 FSK S.A. FSK S.A. 2,606,317 -101,174,972 CR 10/4/2012 008850E 0000050

3,123,075 -98,051,897 CR 10/3/2012 008850I 0000020120,000,000 21,948,103 DB 10/3/2012 008850I 0000010130,016,900 151,965,003 DB 10/3/2012 008850I 0000030

Cancela Documento 24,064,703 127,900,300 DB 10/4/2012 008850E 0000010Cancela Documento 10,959,745 116,940,555 DB 10/4/2012 008850E 0000060Cancela Documento 607,159 116,333,396 DB 10/4/2012 008850E 0000080Cancela Documento 2,034,668 114,298,728 DB 10/4/2012 008850E 0000210Cancela Documento 3,998,400 110,300,328 DB 10/4/2012 008850E 0000100Cancela Documento 5,629,466 104,670,862 DB 10/4/2012 008850E 0000110Cancela Documento 410,550 104,260,312 DB 10/4/2012 008850E 0000130Cancela Documento 2,362,069 101,898,243 DB 10/4/2012 008850E 0000140Cancela Documento 3,315,758 98,582,485 DB 10/4/2012 008850E 0000150Cancela Documento 242,760 98,339,725 DB 10/4/2012 008850E 0000160

1,342 98,338,383 DB 10/4/2012 008850E 0000180pagos electronicos 77,719 98,260,664 DB 10/4/2012 008850E 0000190mantencion cta prima 41,686 98,218,978 DB 10/4/2012 008850E 0000200oc 60 rotrometic 151,898 98,067,080 DB 10/5/2012 008850E 0000080nilpeter 924-12 NILPETER NILPE 1,761,029 96,306,051 DB 10/4/2012 008850E 0000220cia cruz del sur CRUZ DEL SUR S 3,255,962 93,050,089 DB 10/5/2012 008850E 0000030kocher KOCHER+BECK KOCHER 2,321,582 90,728,507 DB 10/4/2012 008850E 0000230

1,657,826 89,070,681 DB 10/4/2012 008850E 0000240imposiciones LOPEZ & ASOCIAD 16,025,697 73,044,984 DB 10/9/2012 008850E 0000010imptos LOPEZ & ASOCIADOS LO 13,303,228 59,741,756 DB Falta totvs

10/4/2012 008850E 0000030

10/4/2012 008850E 0000070

10/4/2012 008850E 0000090

10/4/2012 008850E 0000120

10/5/2012 008850E 0000070Cancela Documento 2,089,012 57,652,744 DB 10/5/2012 008850E 0000050Cancela Documento 1,301,570 56,351,174 DB 10/5/2012 008850E 0000060

9,601,283 65,952,457 DB Falta Totvs

885,360 66,837,817 DB 10/5/2012 008850I 00000206,930,560 73,768,377 DB 10/5/2012 008850I 00000101,253,070 75,021,447 DB 10/5/2012 008850I 0000030

800,573 75,822,020 DB 10/5/2012 008850I 0000040289,221 76,111,241 DB 10/5/2012 008850I 0000050754,238 76,865,479 DB 10/9/2012 008850I 0000010

Rend. Eliezer Jara 28/09 453,607 76,411,872 DB Falta Totvs

Rend JBuchner, visita Sta Rira y 81,200 76,330,672 DB Falta Totvs

Rend. Fco. Bardi, C y T 70,550 76,260,122 DB Falta Totvs

Cancela Documento 267,561 75,992,561 DB 10/10/2012 008850E 0000010Cancela Documento 184,950 75,807,611 DB 10/10/2012 008850E 0000020Cancela Documento 3,265,207 72,542,404 DB 10/10/2012 008850E 0000040

31,223,609 103,766,013 DB 10/11/2012 008850I 0000011369,495 104,135,508 DB 10/11/2012 008850I 0000020

2,866,355 107,001,863 DB 10/11/2012 008850I 0000030944,100,000 ### DB Falta Totvs

689,613,694 ### DB Falta Totvs

255,150,000 ### DB Falta Totvs

900,000 ### DB Falta Totvs

10/11/2012 008850I 0000050

10/11/2012 008850I 0000040Pago 12/10 N.Costanera 945,000,000 ### DB Falta Totvs

Brasil P.Araya-JBuchner PATRIC 392,644 ### DB Falta Totvs

Cancela Documento 10,365,908 ### DB Falta Totvs

Cancela Documento 25,299,675 ### DB Falta Totvs

Cancela Documento 63,736 ### DB 10/16/2012 008850E 0000020Cancela Documento 17,136,884 998,506,710 DB 10/16/2012 008850E 0000030Cancela Documento 1,511,572 996,995,138 DB 10/16/2012 008850E 0000040Cancela Documento 13,891,584 983,103,554 DB 10/16/2012 008850E 0000050Cancela Documento 441,490 982,662,064 DB 10/16/2012 008850E 0000060Cancela Documento 1,089,736 981,572,328 DB 10/16/2012 008850E 0000070Cancela Documento 134,803 981,437,525 DB 10/16/2012 008850E 0000080Cancela Documento 198,135 981,239,390 DB 10/16/2012 008850E 0000100Cancela Documento 260,610 980,978,780 DB 10/16/2012 008850E 0000110Cancela Documento 47,005 980,931,775 DB 10/16/2012 008850E 0000120Cancela Documento 821,100 980,110,675 DB 10/16/2012 008850E 0000130Cancela Documento 569,843 979,540,832 DB 10/16/2012 008850E 0000140Cancela Documento 750,880 978,789,952 DB 10/16/2012 008850E 0000150Cancela Documento 196,000 978,593,952 DB 10/16/2012 008850E 0000160Cancela Documento 617,574 977,976,378 DB 10/16/2012 008850E 0000170

Cancela Documento 1,315,600 976,660,778 DB 10/16/2012 008850E 0000180Cancela Documento 30,000 976,630,778 DB 10/16/2012 008850E 0000190Cancela Documento 5,979,308 970,651,470 DB 10/16/2012 008850E 0000300Cancela Documento 6,518,371 964,133,099 DB 10/16/2012 008850E 0000310Cancela Documento 276,781 963,856,318 DB 10/16/2012 008850E 0000330Cancela Documento 921,232 962,935,086 DB 10/16/2012 008850E 0000340Cancela Documento 307,011 962,628,075 DB 10/16/2012 008850E 0000220Cancela Documento 41,650 962,586,425 DB 10/16/2012 008850E 0000230Cancela Documento 108,050 962,478,375 DB 10/16/2012 008850E 0000250Cancela Documento 144,109 962,334,266 DB 10/16/2012 008850E 0000260Cancela Documento 1,170,960 961,163,306 DB 10/16/2012 008850E 0000270Cancela Documento 405,738 960,757,568 DB 10/16/2012 008850E 0000280Cancela Documento 580,000 960,177,568 DB 10/16/2012 008850E 0000290Cancela Documento 17,023,289 943,154,279 DB 10/16/2012 008850E 0000350Cancela Documento 749,700 942,404,579 DB Falta Totvs

Cancela Documento 3,125,000 939,279,579 DB Falta Totvs

Pago 16/10 Nueva Costanera 672,123,790 267,155,789 DB Falta Totvs

10/16/2012 008850E 0000010

10/16/2012 008850E 0000090

10/16/2012 008850E 0000240

10/17/2012 008850E 0000160Cancela Documento 2,395,470 264,760,319 DB 10/16/2012 008850E 0000360Cancela Documento 774,738 263,985,581 DB 10/16/2012 008850E 0000370

7,835,031 256,150,550 DB 10/16/2012 008850E 0000400Cancela Documento 11,128 256,139,422 DB 10/17/2012 008850E 0000060Cancela Documento 89,250 256,050,172 DB 10/17/2012 008850E 0000070Cancela Documento 136,000 255,914,172 DB 10/17/2012 008850E 0000080Cancela Documento 757,690 255,156,482 DB 10/17/2012 008850E 0000090Cancela Documento 348,295 254,808,187 DB 10/17/2012 008850E 0000010Cancela Documento 13,745 254,794,442 DB 10/17/2012 008850E 0000020Cancela Documento 276,318 254,518,124 DB 10/17/2012 008850E 0000030Cancela Documento 91,813 254,426,311 DB 10/17/2012 008850E 0000040Cancela Documento 542,786 253,883,525 DB 10/17/2012 008850E 0000050Cancela Documento 560,625 253,322,900 DB Falta totvs

Cancela Documento 1,707,103 251,615,797 DB 10/17/2012 008850E 0000100Cancela Documento 86,346 251,529,451 DB 10/17/2012 008850E 0000120Cancela Documento 115,692 251,413,759 DB 10/17/2012 008850E 0000130

Cancela Documento 136,817 251,276,942 DB 10/17/2012 008850E 0000140Cancela Documento 64,485 251,212,457 DB 10/17/2012 008850E 0000150Cancela Documento 47,600 251,164,857 DB 10/17/2012 008850E 0000170Cancela Documento 80,000 251,084,857 DB 10/17/2012 008850E 0000180Cancela Documento 688,746 250,396,111 DB 10/17/2012 008850E 0000190Cancela Documento 473,657 249,922,454 DB 10/17/2012 008850E 0000110Cancela Documento 244,134 249,678,320 DB 10/17/2012 008850E 0000200Cancela Documento 248,010 249,430,310 DB 10/17/2012 008850E 0000210

809,319 250,239,629 DB Falta totvs

stork print STORA ENSO UETER 8,354,174 241,885,455 DB Falta totvs

kicher KOCHER+BECK KOCHER 1,320,988 240,564,467 DB Falta totvs

180,000,000 60,564,467 DB Falta totvs

102,532,090 -41,967,623 CR Falta totvs

anticipo esp ALARCON BERRIOS 100,000 -42,067,623 CR Falta totvs

nelpeter NILPETER NILPETER 15,459,237 -57,526,860 CR Falta totvs

Rend. L.Molina, varios 500,946 -58,027,806 CR Falta totvs

1,746,920 -56,280,886 CR 10/19/2012 008850I 000006015,816,290 -40,464,596 CR 10/19/2012 008850I 0000070

2,478,295 -37,986,301 CR 10/19/2012 008850I 00000802,420,500 -40,406,801 CR Falta Totvs

180,070,200 139,663,399 DB Falta Totvs

150,058,500 289,721,899 DB Falta Totvs

10/22/2012 008850I 0000010

10/22/2012 008850I 0000020

10/22/2012 008850I 0000030

10/22/2012 008850I 0000040

10/22/2012 008850I 0000050

10/22/2012 008850I 0000060

10/22/2012 008850I 0000071

10/22/2012 008850I 0000080

10/22/2012 008850I 0000090

10/19/2012 008850I 0000010

10/19/2012 008850I 0000020

10/19/2012 008850I 0000030

10/19/2012 008850I 0000040Cancela Documento 2,241,068 287,480,831 DB 10/25/2012 008850E 0000010Cancela Documento 784,532 286,696,299 DB 10/25/2012 008850E 0000020Cancela Documento 1,291,745 285,404,554 DB 10/25/2012 008850E 0000030Cancela Documento 1,113,994 284,290,560 DB 10/25/2012 008850E 0000040Cancela Documento 33,320 284,257,240 DB 10/25/2012 008850E 0000050Cancela Documento 856,112 283,401,128 DB 10/25/2012 008850E 0000060Cancela Documento 813,210 282,587,918 DB 10/25/2012 008850E 0000070Cancela Documento 783,020 281,804,898 DB 10/25/2012 008850E 0000080Cancela Documento 284,101 281,520,797 DB Falta totvs

10/25/2012 008850E 0000090

10/25/2012 008850E 0000130

10/25/2012 008850E 0000150

10/25/2012 008850E 0000160

10/25/2012 008850E 0000170

10/25/2012 008850E 0000180

10/25/2012 008850E 0000190

10/25/2012 008850E 0000210

10/25/2012 008850E 0000290

10/25/2012 008850E 0000320

10/25/2012 008850I 0000010Cancela Documento 2,171,170 279,349,627 DB 10/25/2012 008850E 0000100Cancela Documento 833,674 278,515,953 DB 10/25/2012 008850E 0000110Cancela Documento 1,902,108 276,613,845 DB 10/25/2012 008850E 0000120Cancela Documento 64,431 276,549,414 DB 10/25/2012 008850E 0000140Cancela Documento 2,810,055 272,440,516 DB 10/25/2012 008850E 0000200Cancela Documento 1,091,275 275,458,139 DB Falta Totvs

Cancela Documento 207,568 275,250,571 DB Falta Totvs


Cancela Documento 5,316,875 267,052,360 DB 10/25/2012 008850E 0000230Cancela Documento 11,345,763 255,706,597 DB 10/25/2012 008850E 0000220Cancela Documento 4,509,571 251,197,026 DB 10/25/2012 008850E 0000250Cancela Documento 152,320 251,044,706 DB 10/25/2012 008850E 0000260Cancela Documento 284,410 250,760,296 DB 10/25/2012 008850E 0000270Cancela Documento 37,104 250,723,192 DB 10/25/2012 008850E 0000300

Cancela Documento 305,767 250,417,425 DB 10/25/2012 008850E 0000310Cancela Documento 129,756 250,287,669 DB Falta Totvs

Cancela Documento 572,152 249,715,517 DB 10/25/2012 008850E 0000330Cancela Documento 198,135 249,517,382 DB 10/25/2012 008850E 0000340Cancela Documento 1,130,217 248,387,165 DB 10/25/2012 008850E 0000350Cancela Documento 14,302,125 234,085,040 DB 10/25/2012 008850E 0000360Cancela Documento 230,860 233,854,180 DB 10/30/2012 008850E 0000010

1,133,915 234,988,095 DB Falta Totvs

1,404,651 236,392,746 DB Falta Totvs


304,090 236,421,255 DB 10/25/2012 008850I 000002036,506,000 272,927,255 DB Falta Totvs

6,316,044 279,243,299 DB 10/26/2012 008850I 00000401,147,042 280,390,341 DB Falta Totvs

119,000 280,509,341 DB Falta Totvs

13,544,461 294,053,802 DB Falta Totvs

773,500 294,827,302 DB Falta Totvs

1,541,417 296,368,719 DB Falta Totvs

2,171,869 298,540,588 DB 10/26/2012 008850I 000001014,770,280 313,310,868 DB 10/26/2012 008850I 000002024,063,144 337,374,012 DB 10/26/2012 008850I 0000030

Cancela Documento 5,028,939 332,345,073 DB 10/30/2012 008850E 000002010 cuotas VILCHES LLAÑA SIM 500,000 331,845,073 DB Falta totvs

130,000,000 201,845,073 DB Falta totvs

20,000,000 181,845,073 DB Falta totvs

28,036,951 153,808,122 DB Falta totvs

rol privado AGENCIA HUMBERT 24,979,134 128,828,988 DB Falta totvs

bol. 130 JOSE TOMAS MINGO MA 2,864,332 125,964,656 DB 10/29/2012 008850E 0000010bol.2 rosamel ROSAMEL BENED 225,000 125,739,656 DB 10/29/2012 008850E 0000020BOl.56 p araya PATRICIO ANDR 2,085,000 123,654,656 DB 10/29/2012 008850E 0000030

1,577,991 122,076,665 DB Falta totvs

F-4939 EURO VENDING EURO V 59,976 122,016,689 DB Falta totvs

F-80 FABIOLA ALEJANDRA CAR 734,720 121,281,969 DB Falta totvs

F-8790 SCHULTZ, AUTOMATIZAC 122,407 121,159,562 DB Falta totvs

F-10866 DANGEROUS Y DRY CAR 1,551,275 119,608,287 DB Falta totvs

F-21842 JOSE GREGORIO SILVA 142,800 119,465,487 DB Falta totvs

F-3451 SERV.Y SOLUCIONES CO 4,846,781 114,618,706 DB Falta totvs

F-7496175 BANCO DE CREDITO 41,612 114,577,094 DB Falta totvs

Ayuda solidaria Wilfredo 167,000 114,410,094 DB Falta totvs

F-3381 OSCAR EDUARDO DOMI 857,925 113,552,169 DB Falta totvs

Gratificaion trimestral 2,750,000 110,802,169 DB Falta totvs

F-213578 SIST TECNOLOGICOS 351,054 110,451,115 DB Falta totvs

Sep. Rol Privado 24,842,054 85,609,061 DB Falta totvs

IN 251106 Hinderar 1,657,826 83,951,235 DB Falta totvs

F-773554 GTD TELESAT S.A. GT 1,121,349 82,829,886 DB Falta totvs

Cargo Orden de pago 56,527 82,773,359 DB Falta totvs

Viatico Aldo Francia 377,432 82,395,927 DB Falta totvs

Anticipo Rol Gral 6,960,000 75,435,927 DB Falta totvs

Anticipo Rol Privado 1,050,000 74,385,927 DB Falta totvs

Inv. Fondos mutuos 945,000,000 -870,614,073 CR Falta totvs

Pago Interes credito 395,000 -871,009,073 CR Falta totvs

27,000 -871,036,073 CR Falta totvs

F-7661042 BANCO DE CREDITO 247,239 -871,283,312 CR Falta totvs

Anticipo esp Blanca y Simon 110,000 -871,393,312 CR Falta totvs

Pago interes credito 5,600,000 -876,993,312 CR Falta totvs

F-311 CONTEMPORANEA SERVIC 23,982,691 -900,976,003 CR Falta totvs

7,956,480 -908,932,483 CR Falta totvs

7,000,000 -915,932,483 CR Falta totvs

F-845939 GMS PRODUCTOS GRA 19,187,235 -935,119,718 CR Falta totvs

945,122,850 10,003,132 DB Falta totvs

rend. Lidia Molina 401,590 9,601,542 DB Falta totvs

rend cristian faret 137,952 9,463,590 DB Falta totvs

DI 270232331 SERVICIO NACION 75,961 9,387,629 DB Falta totvs

rend JM Gallardo 131,241 9,256,388 DB Falta totvs

error bancario, deposito 4,533,900 4,722,488 DB Falta totvs

4,533,900 9,256,388 DB Falta totvs

461,370 9,717,758 DB Falta totvs

10/31/2012 008850E 0000010

10/31/2012 008850E 0000020

Totvs

Debe Haber Saldo

ANTICIPO ESPECIAL 01 0.00 400,000.00 12.664.727,00 D

01 0.00 300,000.00 12.364.727,00 D

01 0 411,999.00 11.952.728,00 D

01 0 585,000.00 11.367.728,00 D

01 0 20,000.00 11.347.728,00 D

01 0 750,000.00 10.597.728,00 D

01 0 2,842,494.00 7.755.234,00 D

01 0 298,090.00 7.457.144,00 D

01 0 239,050.00 7.218.094,00 D

01 2,196,952.00 0 9.415.046,00 D

01 2,042,838.00 0 575.785.701,00 C

01 1,462,540.00 0 574.323.161,00 C

01 0 6,530,681.00 1.631.944,00 C

01 0 4,516,309.00 4.898.737,00 D

01 0 293,000.00 17.118.083,00 C

01 0 208,488.00 1.840.432,00 C

01 0 1,080,000.00 507.211.574,00 C

01 0 2,379,051.00 509.590.625,00 C

01 0 2,352,720.00 511.943.345,00 C

01 0 256,058.00 512.199.403,00 C

01 0 3,973,684.00 516.173.087,00 C

01 0 41,650.00 1.882.082,00 C

01 0 454,104.00 4.514.671,00 C

01 0 41,220.00 52.804.839,00 C

01 0 46,800.00 43.794.111,00 C

01 0 1,631,085.00 3.513.167,00 C

01 0 547,400.00 4.060.567,00 C

CA:000850 /RUT:124674948CA:000851 /RUT:160424109CA:000852 /RUT:134860448CA:000853 /RUT:132628084CA:000854 /RUT:068232759

CA:000855 /RUT:063737798PROVISION FONDOS OC. DESPACHO 308424USD 500 TC/478.10 VIATICOS DIRCTORIODEVOLUCION AGENTE ADUANAS AL 24/08/12PL:050912/TF :050912/ EXPORTADORA SAN

PL:070912/TF :070912/ VITIVINICOLA CRCA:000426 /RUT:779508404CA:000425 /RUT:765710103AYUDA SOLIDARIA JOSE GONZALEZCA:000607 /RUT:787235700CA:000601 /RUT:968297104CA:000602 /RUT:796427701

CA:000604 /RUT:760001708CA:000605 /RUT:762571900CA:000606 /RUT:761556908CA:000608 /RUT:053932096CA:000611 /RUT:784090205CA:000911 /RUT:08341443KCA:000873 /RUT:785369505CA:000609 /RUT:771708005CA:000610 /RUT:995919206

01 0 283,054.00 4.797.725,00 C

01 0 9,168,439.00 16.825.083,00 C

01 0 15,447,664.00 43.615.747,00 C

01 0 131,564.00 43.747.311,00 C

01 0 2,809,867.00 7.656.644,00 C

01 0 8,969,508.00 52.763.619,00 C

01 0 150,000.00 17.268.083,00 C

01 0 7,000,000.00 24.268.083,00 C

01 0 1,150,000.00 25.418.083,00 C

01 0 2,750,000.00 28.168.083,00 C ********

01 0 49,052.00 4.846.777,00 C

01 30,000,000.00 0 22.904.799,00 C

01 0 99,960.00 52.904.799,00 C

01 0 1,008,351.00 23.913.150,00 C

01 0 500,000.00 24.413.150,00 C

01 0 5,733,233.00 30.146.383,00 C

01 0 178,000.00 30.324.383,00 C

01 0 279,997.00 30.604.380,00 C

01 0 120,190.00 30.724.570,00 C

01 0 278,228.00 31.002.798,00 C

01 0 337,008.00 37.113.159,00 C

01 0 375,272.00 31.378.070,00 C

01 0 368,113.00 31.746.183,00 C

01 0 664,735.00 32.410.918,00 C

01 0 972,564.00 33.820.902,00 C

CA:000612 /RUT:787017401CA:000615 /RUT:760518263IMPOSICIONES AGOSTO 2012SEGUROS VOLUNTARIOCA:000614 /RUT:789475504IMPOSICIONES AGOSTO 2012AUMENTO DE FONDO FIJOANTICIPO ROL GENERALANTICIPO ROL PRIVADOANTICIPO GRATIFICACION TRIMESTRECA:000613 /RUT:08341443K

PRESTAMO NUEVA COSTANERACA:000874 /RUT:768693900CA:000492 /RUT:96799250KCA:000493 /RUT:142592487CA:000496 /RUT:968005707

CA:000660 /RUT:134860448CA:000661 /RUT:124824168CA:000662 /RUT:761774018CA:000663 /RUT:787017401

CA:000688 /RUT:784090205

CA:000667 /RUT:798823604CA:000668 /RUT:920830005CA:000678 /RUT:762571900

CA:000682 /RUT:968597809

01 0 132,323.00 33.953.225,00 C

01 0 437,420.00 32.848.338,00 C

01 0 1,077,917.00 36.104.545,00 C

01 0 280,863.00 34.234.088,00 C

01 0 792,540.00 35.026.628,00 C

01 0 671,606.00 36.776.151,00 C

01 0 161,752.00 38.665.995,00 C

PAGO CREDITO BCI 01 0 26,930.00 37.140.089,00 C

INTERESES CREDITO 01 0 1,185,000.00 38.325.089,00 C

01 0 100,000.00 38.425.089,00 C

01 0 79,154.00 38.504.243,00 C

01 0 50,000.00 38.715.995,00 C

01 0 190,876.00 43.716.354,00 C

01 0 306,544.00 39.022.539,00 C

01 0 53,860.00 43.770.214,00 C

01 0 228,748.00 43.998.962,00 C

01 0 1,653,902.00 45.652.864,00 C

01 0 1,620,000.00 43.525.478,00 C

01 0 1,885,000.00 41.905.478,00 C

01 0 8,277,500.00 53.930.364,00 C

01 0 30,347,503.00 38.300.824,00 C

01 75,000,000.00 0 20.655.710,00 D

01 0 100,500.00 19.318.324,00 D

01 0 324,870.00 18.993.454,00 D

01 0 196,000.00 17.719.383,00 D

01 0 544,995.00 16.888.733,00 D

01 0 780,600.00 516.854.791,00 C

01 0 1,571,410.00 518.426.201,00 C

01 0 376,394.00 518.802.595,00 C

01 0 290,000.00 519.092.595,00 C

CA:000683 /RUT:968388908CA:000680 /RUT:799012006CA:000686 /RUT:849023004CA:000684 /RUT:618080005CA:000685 /RUT:760132845CA:000687 /RUT:775868600

PROVISION OC/TINTAS

COMISION X BCI TRANFERCA:000875 /RUT:590334707PAGO BCI TRANSFER

CA:000876 /RUT:760430668

CA:000689 /RUT:760108197CA:000877 /RUT:789534705CA:000879 /RUT:781316903CH:000894 /RUT:776074209CA:000692 /RUT:100811669CA:000691 /RUT:153873569CH:000895 /RUT: 388SUELDO ROL GENERAL SEPTIEMBRE

PTMO NUEVA COSTANRACA:000475 /RUT:046879384CA:000476 /RUT:968630504CA:000478 /RUT:771980104CA:000698 /RUT:068232759CA:000882 /RUT:124674948PAGO CUOTA 3/4 CONTRIBUCIONESCH:000897 /RUT:776074209CH:000899 /RUT:134860448

01 0 997,939.00 40.020.478,00 C

01 0 413,926.00 54.344.290,00 C

01 0 1,078,071.00 17.915.383,00 D

01 0 285,655.00 17.433.728,00 D

01 0 1,236,886.00 19.418.824,00 D

01 0 2,125,459.00 41.044.923,00 C

01 0 168,000.00 38.919.464,00 C

01 0 31,987.00 41.076.910,00 C

01 0 1,071,837.00 42.148.747,00 C

01 0 178,500.00 42.327.247,00 C

01 0 1,870,680.00 44.197.927,00 C

01 0 1,078,973.00 48.665.252,00 C

01 0 2,473,645.00 46.671.572,00 C

01 0 420,463.00 47.092.035,00 C

01 0 180,000.00 561.370.277,00 C

01 0 3,125,000.00 564.495.277,00 C

01 0 1,263,331.00 565.758.608,00 C

01 0 494,244.00 47.586.279,00 C

01 0 1,078,973.00 520.665.812,00 C

01 0 1,322,566.00 49.987.818,00 C

01 0 3,484,796.00 53.472.614,00 C

01 0 5,487,425.00 58.960.039,00 C

01 0 8,696,281.00 67.656.320,00 C

01 0 15,760,590.00 83.416.910,00 C

01 0 477,773,367.00 561.190.277,00 C

01 0 24,842,054.00 7.953.321,00 C

01 0 477,773,367.00 516.074.191,00 C

01 0 494,244.00 519.586.839,00 C

01 0 5,487,425.00 526.153.237,00 C

01 0 290,000.00 526.443.237,00 C

01 487,691,773.00 0 38.751.464,00 C

CA:000690 /RUT:799012006CH:000896 /RUT:784218104

CA:000477 /RUT:761441086CA:000479 /RUT:965569405CA:000474 /RUT:769704000CA:000481 /RUT:073673976CA:000480 /RUT:76063123KCA:000482 /RUT:96874450KCA:000483 /RUT:094286565CA:000484 /RUT:968550403CA:000485 /RUT:76867520162-OC709 ITEM LTDACA:000487 /RUT:785568001CA:000488 /RUT:896964003

CA:000883 /RUT:141891146CA:000884 /RUT:965086609B/7079 LOPEZ Y ASOCIADOS62-OC 730 EXPORTADORA SAN LUISCH:000901 /RUT:78936330762-FACT 10154 RITRAMA62-FACT 4 CLAUDIO SPATE62-FACT 9853954 CHILECTRA62-FACT 9066 ANACON64-LIQ FORWARD US 1.015.50164-LIQ FORWARD US 1.015.501SUELDOS ROL PRIVADO SEPTIEMBRECA:000881 /RUT:79584340KCH:000900 /RUT:760001708CA:000912 /RUT:968005707CH:000898 /RUT:134860448LBTR BBVA MAQUINA HP

01 0 3,373,650.00 569.132.258,00 C

01 0 8,696,281.00 577.828.539,00 C

01 0 2,022,334.00 577.355.757,00 C

01 0 58,262.00 574.381.423,00 C

01 0 952,000.00 575.333.423,00 C

01 0 400,000.00 577.755.757,00 C

01 0 2,846,472.00 580.602.229,00 C

01 6,021,995.00 0 573.816.254,00 C

01 763,980.00 0 579.838.249,00 C

01 460,234.00 0 573.356.020,00 C

01 0 130,000,000.00 703.356.020,00 C

01 0 556,998.00 531.358.397,00 C

CH:000902 /RUT:76230094KCH:000903 /RUT:779508404


PRESTAMO PERSONAL

CH:000904 /RUT:063737798

PL:A00002/TF :A00002/ VINA UNDURRAGAPL:011020/TF :012020/ VINA SANTA RITAPL:A00004/TF :A00004/ VINICOLA VIK LT

PACTO X UN DIA BCI

REMUNERA CARLOS VARGAS SEPTIEMBRE

01 0 1,959,930.00 476.240.678,00 C

01 0 808,772.00 496.236.685,00 C

01 0 2,606,317.00 498.843.002,00 C

01 3,123,075.00 0 580.232.945,00 C

01 120,000,000.00 0 583.356.020,00 C

01 130,016,900.00 0 450.216.045,00 C

01 0 24,064,703.00 474.280.748,00 C

01 0 10,959,745.00 509.802.747,00 C

01 0 607,159.00 511.531.255,00 C

01 0 2,034,668.00 533.513.812,00 C

01 0 3,998,400.00 517.717.436,00 C

01 0 5,629,466.00 523.346.902,00 C

01 0 410,550.00 524.880.812,00 C

01 0 2,362,069.00 527.242.881,00 C

01 0 3,315,758.00 530.558.639,00 C

01 0 242,760.00 530.801.399,00 C

01 0 1,342.00 531.359.739,00 C

01 0 77,719.00 531.437.458,00 C

01 0 41,686.00 531.479.144,00 C

01 0 151,898.00 549.308.653,00 C

F/0924/12 NIPETER 01 0 1,761,029.00 535.274.841,00 C

01 0 3,255,962.00 542.510.211,00 C

01 0 2,321,582.00 537.596.423,00 C

01 0 1,657,826.00 539.254.249,00 C

01 0 16,025,697.00 555.175.566,00 C

01 0 19,187,235.00 495.427.913,00 C

01 0 1,121,349.00 510.924.096,00 C

01 0 2,187,781.00 513.719.036,00 C

01 0 1,123,360.00 524.470.262,00 C

01 0 3,255,962.00 549.156.755,00 C

01 0 2,089,012.00 544.599.223,00 C

01 0 1,301,570.00 545.900.793,00 C

01 885,360.00 0 541.492.733,00 C

01 6,930,560.00 0 542.378.093,00 C

01 1,253,070.00 0 540.239.663,00 C

CA:000499 /RUT:78234160KCA:000501 /RUT:96563360KCA:000502 /RUT:761441086PL:A00005/TF :A00005/ VITIVINICOLA CRPRENSTAMO NUEVA COSTANERARESCATA PACTO X UN DIACA:000498 /RUT:967210900CA:000503 /RUT:760518263CA:000505 /RUT:889836008CA:000919 /RUT:849023004CA:000508 /RUT:797162701CA:000509 /RUT:765710103CA:000511 /RUT:968534106CA:000512 /RUT:760132845CA:000513 /RUT:913360001CA:000514 /RUT:968105108COMISION BCI EXPRESSCOMISION SISTEMA DE PAGOS ELECTRONICOSCOMISION MANTENCION CTA PRIMAOC/60 ROTOMETRICS

CA:000515 /RUT:966287802FACT/459897 KOCHER AND BECHFACT/IN25106 HINDERAR OC/75PAGO IMPOSICIONES SEPTIEMBRE

CA:000500 /RUT:773059101CA:000504 /RUT:967212806CA:000506 /RUT:849023004CA:000510 /RUT:968105108CA:000519 /RUT:966287802CA:000517 /RUT:937340001CA:000518 /RUT:968597809PL:A00007/TF :A00007/ VINA SANTA RITAPL:A00006/TF :A00006/ VINA UNDURRAGAPL:A00008/TF :A00008/ SOCIEDAD VINICO

01 800,573.00 0 539.439.090,00 C

01 289,221.00 0 539.149.869,00 C

01 754,238.00 0 554.421.328,00 C

01 0 267,561.00 554.688.889,00 C

01 0 184,950.00 554.873.839,00 C

01 0 3,265,207.00 558.139.046,00 C

01 31,223,609.00 0 526.915.437,00 C

01 369,495.00 0 526.545.942,00 C

01 2,866,355.00 0 523.679.587,00 C

01 809,319.00 0 517.421.032,00 C

01 5,449,236.00 0 518.230.351,00 C

01 0 63,736.00 518.045.393,00 C

01 0 17,136,884.00 535.182.277,00 C

01 0 1,511,529.00 536.693.806,00 C

01 0 13,891,584.00 550.585.390,00 C

01 0 441,490.00 551.026.880,00 C

01 0 1,089,736.00 552.116.616,00 C

01 0 134,803.00 552.251.419,00 C

01 0 198,135.00 552.602.767,00 C

01 0 260,610.00 552.863.377,00 C

01 0 47,005.00 552.910.382,00 C

01 0 821,100.00 553.731.482,00 C

01 0 569,843.00 554.301.325,00 C

01 0 750,880.00 555.052.205,00 C

01 0 196,000.00 555.248.205,00 C

01 0 617,574.00 555.865.779,00 C

PL:A00009/TF :A00009/ ARESTI CHILE WIPL:A00010/TF :A00010/ EXPORTADORA SANPL:A00011/TF :A00011/ EXPORTADORA SAN

CA:000520 /RUT:618080005CA:000521 /RUT:785369505CA:000522 /RUT:818211007PL:A00012/TF :A00012/ VINA SAN PEDROPL:A00013/TF :A00013/ MONTES S.A.PL:A00014/TF :A00014/ VINA TABALI S.A

PL:A00016/TF :A00016/ VINICOLA VIK LTPL:A00015/TF :A00015/ VINA CONCHA Y T

CA:000524 /RUT:841444000CA:000525 /RUT:967210900CA:000526 /RUT:773408807CA:000527 /RUT:913360001CA:000528 /RUT:053932096CA:000529 /RUT:968488309CA:000530 /RUT:777097504CA:000532 /RUT:968534106CA:000533 /RUT:787235700CA:000534 /RUT:969209802CA:000535 /RUT:109641235CA:000536 /RUT:787017401CA:000537 /RUT:762571900CA:000538 /RUT:771980104CA:000539 /RUT:968597809

01 0 1,315,600.00 557.181.379,00 C

01 0 30,000.00 557.211.379,00 C

01 0 5,979,308.00 567.185.805,00 C

01 0 6,518,371.00 573.704.176,00 C

01 0 276,781.00 573.980.957,00 C

01 0 921,232.00 574.902.189,00 C

01 0 307,011.00 557.518.390,00 C

01 0 41,650.00 557.560.040,00 C

01 0 108,050.00 558.905.690,00 C

01 0 144,109.00 559.049.799,00 C

01 0 1,170,960.00 560.220.759,00 C

01 0 405,738.00 560.626.497,00 C

01 0 580,000.00 561.206.497,00 C

01 0 17,023,289.00 591.925.478,00 C

01 0 560,625.00 517.981.657,00 C

01 0 153,213.00 552.404.632,00 C

01 0 1,237,600.00 558.797.640,00 C

01 0 295,132.00 608.076.974,00 C

01 0 2,395,470.00 594.320.948,00 C

01 0 774,738.00 595.095.686,00 C

01 0 7,835,031.00 602.930.717,00 C

01 0 11,128.00 604.214.802,00 C

01 0 89,250.00 604.304.052,00 C

01 0 136,000.00 604.440.052,00 C

01 0 757,690.00 605.197.742,00 C

01 0 348,295.00 603.279.012,00 C

01 0 13,745.00 603.292.757,00 C

01 0 276,318.00 603.569.075,00 C

01 0 91,813.00 603.660.888,00 C

01 0 542,786.00 604.203.674,00 C

01 0 1,707,103.00 606.904.845,00 C

01 0 86,346.00 607.464.848,00 C

01 0 115,692.00 607.580.540,00 C

CA:000540 /RUT:995353504CA:000541 /RUT:046879384CA:000551 /RUT:765710103CA:000552 /RUT:79584340KCA:000554 /RUT:796427701CA:000555 /RUT:760219010CA:000543 /RUT:77101500KCA:000544 /RUT:795287205CA:000546 /RUT:797212903CA:000547 /RUT:761774018CA:000548 /RUT:969436701CA:000549 /RUT:760062413CA:000550 /RUT:789592403CA:000556 /RUT:773059101

CA:000523 /RUT:789102104CA:000531 /RUT:760108197CA:000545 /RUT:760018562CA:000586 /RUT:761104055CA:000557 /RUT:768082707CA:000558 /RUT:881652005CA:000560 /RUT:760518263CA:000571 /RUT:968083708CA:000572 /RUT:995640309CA:000573 /RUT:820354001CA:000574 /RUT:968550403CA:000563 /RUT:96799250KCA:000564 /RUT:764880706CA:000565 /RUT:106717389CA:000566 /RUT:770312906CA:000567 /RUT:896964003


01 0 136,817.00 607.717.357,00 C

01 0 64,485.00 607.781.842,00 C

01 0 47,600.00 608.124.574,00 C

01 0 80,000.00 608.204.574,00 C

01 0 688,746.00 608.893.320,00 C

01 0 473,657.00 607.378.502,00 C

01 0 244,134.00 609.137.454,00 C

01 0 248,010.00 609.385.464,00 C

01 1,746,920.00 0 595.298.267,00 C

01 15,816,290.00 0 579.481.977,00 C

01 2,478,295.00 0 577.003.682,00 C

01 2,862,159.00 0 574.141.523,00 C

01 4,575,550.00 ******* 569.565.973,00 C

01 4,369,091.00 ****** 565.196.882,00 C

01 239,416.00 0 564.957.466,00 C

01 1,309,116.00 0 563.648.350,00 C

01 10,599,992.00 0 553.048.358,00 C

01 23,576,630.00 0 529.471.728,00 C

01 7,835,555.00 0 521.636.173,00 C

01 15,504,599.00 0 506.131.574,00 C

01 6,812,572.00 0 602.572.892,00 C

CA:000584 /RUT:968488309CA:000585 /RUT:968413902CA:000587 /RUT:798977008CA:000588 /RUT:046879384CA:000589 /RUT:773408807CA:000579 /RUT:965569405CA:000590 /RUT:841444000CA:000594 /RUT:761104055

PL:A00017/TF :A00017/ VINA LOS VASCOSPL:A00018/TF :A00018/ VINA LOS VASCOSPL:A00019/TF :A00019/ VITIVINICOLA CR

PL:11091/TF :11091/ VINA SAN PEDROPL:200912/TF :200912/ VINA UNDURRAGAPL:210912/TF :210912/ VINA CONCHA Y TPL:240912/TF :240912/ VINICOLA VIK LTPL:260912/TF :260912/ VINA TABALI S.APL:280912/TF :280912/ VINA CONCHA Y TPL:270912/TF :270912/ VINA SAN PEDROPL:290912/TF :290912/ VINA LOS VASCOSPL:250912/TF :250912/ VINA CONCHA Y TPL:140912/TF :140912/ VINA LOS VASCOS

01 5,266,500.00 0 597.306.392,00 C

01 54,264.00 0 597.252.128,00 C

01 206,941.00 0 597.045.187,00 C

01 0 2,241,068.00 518.414.155,00 C

01 0 784,532.00 519.198.687,00 C

01 0 1,291,745.00 520.490.432,00 C

01 0 1,113,994.00 521.604.426,00 C

01 0 33,320.00 521.637.746,00 C

01 0 856,110.00 522.493.856,00 C

01 0 813,210.00 523.307.066,00 C

01 0 783,020.00 524.090.086,00 C

01 0 301,630.00 524.391.716,00 C

01 0 213,533.00 529.512.201,00 C

01 0 1,770,000.00 531.346.632,00 C

01 0 135,000.00 531.481.632,00 C

01 0 445,500.00 531.927.132,00 C

01 0 400,000.00 532.327.132,00 C

01 0 297,051.00 532.624.183,00 C

01 0 108,409.00 535.542.647,00 C

01 0 952,000.00 558.103.586,00 C

01 0 129,758.00 558.576.215,00 C

01 275,581.00 0 574.503.263,00 C

01 0 2,171,170.00 526.562.886,00 C

01 0 833,674.00 527.396.560,00 C

01 0 1,902,108.00 529.298.668,00 C

01 0 64,431.00 529.576.632,00 C

01 0 2,810,055.00 535.434.238,00 C

01 0 5,316,875.00 552.205.285,00 C

01 0 11,345,763.00 546.888.410,00 C

01 0 4,509,571.00 556.714.856,00 C

01 0 152,320.00 556.867.176,00 C

01 0 284,410.00 557.151.586,00 C

01 0 37,104.00 558.140.690,00 C

PL:120912/TF :120912/ VINA SANTA CAROPL:13912/TF :130912/ VINA ERRAZURIZPL:110912/TF :110912/ VINA TABALI S.ACA:000616 /RUT:78234160KCA:000617 /RUT:760062413CA:000618 /RUT:073673976CA:000619 /RUT:96559860KCA:000620 /RUT:795287205CA:000621 /RUT:968630504CA:000622 /RUT:094286565CA:000623 /RUT:968388908

CA:000624 /RUT:965569405CA:000628 /RUT:96958770KCA:000630 /RUT:100811669CA:000631 /RUT:134860448CA:000632 /RUT:124824168CA:000633 /RUT:160424109CA:000634 /RUT:773408807CA:000636 /RUT:787017401CA:000643 /RUT:761055844CA:000646 /RUT:841444000PL:A00023/TF :A00023/ EXPORTADORA SANCA:000625 /RUT:771708005CA:000626 /RUT:968550403CA:000627 /RUT:768675201CA:000629 /RUT:968413902CA:000635 /RUT:779508404

CA:000638 /RUT:968005707CA:000637 /RUT:796427701CA:000640 /RUT:769704000CA:000641 /RUT:858058007CA:000642 /RUT:760254118CA:000644 /RUT:775868600

01 0 305,767.00 558.446.457,00 C

01 0 572,152.00 559.148.367,00 C

01 0 198,135.00 559.346.502,00 C

01 0 1,130,217.00 560.476.719,00 C

01 0 14,302,125.00 574.778.844,00 C

01 0 230,860.00 532.283.028,00 C

01 304,090.00 0 574.199.173,00 C

01 6,316,044.00 0 526.877.836,00 C

01 2,171,869.00 0 572.027.304,00 C

01 14,770,280.00 0 557.257.024,00 C

01 24,063,144.00 0 533.193.880,00 C

01 0 5,028,939.00 537.311.967,00 C

01 0 2,864,332.00 529.742.168,00 C

01 0 225,000.00 529.967.168,00 C

01 0 2,085,000.00 532.052.168,00 C

CA:000645 /RUT:889836008

CA:000647 /RUT:79584340KCA:000649 /RUT:968534106CA:000650 /RUT:761441086CA:000651 /RUT:937340001CA:000699 /RUT:760108197

PL:A00024/TF :A00024/ EXPORTADORA SANPL:A00029/TF :A00029/ VINA UNDURRAGA

PL:A00025/TF :A00025/ VINA TABALI S.APL:A00026/TF :A00026/ VINA LOS VASCOSPL:A00027/TF :A00027/ MONTES S.A.CA:000700 /RUT:769704000

CA:000693 /RUT:063737798CA:000694 /RUT:06329005KCA:000695 /RUT:153873569

01 0 800,200.00 538.112.167,00 C

01 0 375,000.00 538.487.167,00 C

CA:000701 /RUT:068232759CA:000702 /RUT:141891146

Fecha


9/3/2012 28 I 10 3096 Cancela Docu











9/5/2012 13 I 77607420-9 31/12/2012 10 99922681085 Devolucion PA

9/5/2012 12 E 11 1872517 BK-3 ROSAMEL

9/5/2012 13 I 10 Exp. San Luis




9/7/2012 15 I Fa.34-35 Crem














9/7/2012 22 E 11 1872539 Multivending









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9/7/2012 26 I 10 1181718 Cancela Docu

9/11/2012 27 I 10 3684 Cancela Docu

9/11/2012 29 I 10 510 Prestamo Nva.

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9/14/2012 31 I 10 1214721 Cancela Docu

9/14/2012 32 I 10 180561 Cancela Docu














9/20/2012 35 E 11 1872549 Rend. L.Molina










9/20/2012 36 E 11 1872615 Pago Ultra INKS

9/21/2012 63 E 9074020421 Pago credito





9/21/2012 37 I 10 4027 I Varias Factu


9/24/2012 39 I 11 1875915 I Fac.690-734 V

9/26/2012 40 I 10 3194 Cancela Docu









9/26/2012 41 E 10 7676465 Pago Fa.120621-0239 CSAT AM



9/28/2012 42 I 10 510 Prestamo Merc









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9/28/2012 57 I 10 67172 I facturas Con

9/28/2012 58 E 11 34 F-2294 FSK S.A. FSK S.A.


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9/28/2012 58 E 10 2089027 F-199 Wigdorsky











9/28/2012 58 E 11 1872642 Bol. 7079 Lopez & Asoc


9/28/2012 62 T 11 1872645 OC-709 Item Ltda





9/28/2012 64 T 11 1872629 Liq. Forward US 1.015.501,97 a

9/28/2012 64 T 11 1872630 Liq. Forward US 1.015.501,97 a

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9/30/2012 78 I 10 116 F-3 Asoc. grem

9/30/2012 79 I 10 12890 Viña C y T

9/30/2012 79 I 10 3817 Viña San Pedro

9/30/2012 79 I 10 1100770 Viña Los VAsco

9/30/2012 80 I Dev. cheque m

9/30/2012 80 I Dev. cheque m


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10/1/2012 38 E 10 47 F+159532 iNdustrial




10/1/2012 38 E 10 46 f166140 crus del sur


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10/1/2012 144 I 10 1177789 Cancela Docu



10/1/2012 147 I 10 1888868 Cancela Docu






10/3/2012 40 E 10 720 Inv F: mutuos














10/3/2012 40 E 10 56 f-2491 FSK S.A. FSK S.A.


10/3/2012 171 I 10 510 cta cte mercant

10/3/2012 171 I 10 54 rescate fm











10/4/2012 173 E 626 bci express







10/4/2012 173 E hinderar



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10/5/2012 149 I 10 12338 Cancela Docu













10/11/2012 156 I 10 1354 Cancela Docu

10/11/2012 157 I 10 1070112 Cancela Docu

10/11/2012 158 I 10 2048 Cancela Docu

10/11/2012 174 I 10 54 aporte ccl usa

10/11/2012 174 I 10 510 aporte windhol

10/11/2012 174 I 10 510 aporte windhol

10/11/2012 174 I 10 54 diferencia ccl

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10/17/2012 91 E 10 112 .






















10/17/2012 159 I 10 1900707 Cancela Docu



10/18/2012 175 E 10 720 inv fm

10/18/2012 175 E 10 717 abono cta cte




10/19/2012 160 I 10 1077527 Cancela Docu

10/19/2012 161 I 10 1077526 Cancela Docu


10/19/2012 206 I 53090885959 Pago Gallus

10/22/2012 176 I 10 54 rescate fm

10/22/2012 176 I 10 54 rescate fm

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10/25/2012 170 I 11 28044 VARIAS FACTU

10/25/2012 170 I VIÑA UNDURR

10/25/2012 170 I STA RITA

10/25/2012 170 I UN

10/25/2012 170 I 10 1884273 .

10/25/2012 170 I 10 1917518 . VINICOLA VIK

10/25/2012 170 I 10 698822 DEV ADUANA

10/26/2012 167 I 10 28595 Cancela Docu

10/26/2012 168 I 10 1170092 Cancela Docu

10/26/2012 169 I 10 1173133 Cancela Docu



10/31/2012 177 E 10 720 inv fm

10/31/2012 177 E 10 720 inv fm

10/31/2012 177 E rol gral





10/31/2012 177 E rol priv












10/31/2012 202 T 9 6666666 Sep. Rol Privado

10/31/2012 202 T 11 7710546 IN 251106 Hinderar








10/31/2012 205 E 10 9074038990 Pago credito





10/31/2012 211 E 10 7730367 30% OC 95

10/31/2012 211 E 30% OC 95


10/31/2012 212 I 10 54 Rescate F. mu







10/31/2012 219 I soc recuper

Falta Planitax

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Planitax

Debe Haber Saldo

400,000 12,664,727 DB

206,941 12,871,668 DB

Pago Bol.298 V.Gonzalez VERO 300,000 12,571,668 DB

Bol.1 MAKARENA SALDIAS 411,999 12,159,669 DB

Bol.6 ALEJANDRO A. IBARRA M 585,000 11,574,669 DB

Bol.298 CAYUL CANIO KARINA D 20,000 11,554,669 DB

Bol. 2 MARIO NEGRETE LABRAN 750,001 7,806,921 DB

VISA Jose Mingo Marinetti 2,997,747 8,556,922 DB

Bol. 127 JOSE TOMAS MINGO MA 2,842,494 9,717,958 DB

Anticipo agencia SERVICIO NAC 298,090 7,508,831 DB

Viatico directorio 239,050 11,157,691 DB

Comision cta.cte extranjera 40,268 7,468,563 DB

2,196,952 9,395,515 DB

BK-3 ROSAMEL 270,000 7,198,563 DB

2,042,838 11,438,353 DB

Mantencion cta prima 41,612 11,396,741 DB

Comision BCI Express 6,717 11,150,974 DB

Comision sist.electronic pagos 53,062 11,097,912 DB

1,462,540 12,560,452 DB

Fa.8943 ANACON CHILE LIMITA 6,530,681 -564,774 CR

Pago varias facturas Inv. Doña 4,516,308 -24,213,014 CR

Ayuda Jose Gonzalez 293,000 9,424,958 DB

Fa.53806 BARRON VIEYRA INTE 208,488 -7,529,754 CR

Fa.85711 WALMART CHILE COME 1,080,000 8,344,958 DB

Fa.16845 ESTUDIO JURIDICO G 2,379,051 5,965,907 CR

Fa-3955 FABRICA BOLSAS PLAST 174,030 -738,804 CR

Fa.883 TABLEROS Y MONTAJES 2,352,720 -3,091,524 CR

Fa.4523 BDEB MECANICA INDUS 256,058 -3,347,582 CR

Fa.239 FUENTES Y FUENTES Y C 3,973,684 -7,321,266 CR

Fa.8494 ISAI MIGUAL CROFF MO 41,650 -7,571,404 CR

Fa.5825 CLAUDE PERROUD Y CI 454,104 -8,025,508 CR

Fa.1209 PATRICIA GENOVEVA AL 41,220 -8,066,728 CR

46,800 -39,839,042 CR

Fa.4615 RADIO MOVIL NUEVA 1,631,085 -9,697,813 CR

Fa.2507 LEGNO S.A. LEGNO S.A. 547,400 -10,245,213 CR

Fa. 205022 WÜRTH CHILE LTDA 283,054 -10,528,267 CR

Fa. 132 INV.Y CONSTRUCCIONES 9,168,439 -19,696,706 CR

Imposiciones Agosto 2012 LOPE 15,447,664 -39,660,678 CR

Chilena Consolidada CHILENA 131,564 -39,792,242 CR

Fa.152793 CEVA FREIGHT MAN 2,809,867 -42,648,909 CR

Pago Impuesto Agosto 2012 LO 8,969,508 -51,618,417 CR

********

5,488,994 -46,129,423 CR

2,862,159 *** -43,267,264 CR

30,000,000 -13,267,264 CR

5,320,765 -7,946,499 CR

6,812,572 ***** -1,133,927 CR

6,981,165 5,847,238 DB

4,575,550 ***** 10,422,788 DB

Pago Bol. 7 ALEJANDRO A. IBA 178,000 10,244,788 DB

Pago Bol. 1 LORENA ROSA VIDA 279,997 9,964,791 DB

Pago F-138 KARINA DAMIANOVIC 120,190 9,289,275 DB

Pago F-207243 WÜRTH CHILE L 278,228 9,011,047 DB

Rend. L.Ulloa peajes+kilome Tab 191,886 9,772,905 DB

Pago F-5853 CLAUDE PERROUD Y 337,008 1,526,821 DB

Rend. L.Ulloa peaje+kilo M.Torr 175,340 9,597,565 DB

Rend.J.Gallardo Fa.45831 propi 95,700 9,501,865 DB

Rend.J.Buchner, kilome S.Rita 92,400 9,409,465 DB

Pago F-560656 INGENIERIA E I 375,272 8,635,775 DB

Pago F-3743588 DIMACOFI S.A. 368,113 8,267,662 DB

Pago F-4552 BDEB MECANICA I 664,734 7,602,928 DB

Rend. L.Molina 533,071 7,069,857 DB

Pago F-36762 SOCIEDAD INDUS 99,960 6,969,897 DB

Pago F-6109 STAMP CHILE S.A. 972,564 5,997,333 DB

Pago F-72910 PAPER MINT S.A. 132,323 5,865,010 DB

Pago F-196707 LACADOS MICR 437,420 5,427,590 DB

Pago F-158918 HAGRAF S.A. HA 1,077,917 4,349,673 DB

Pago F-159661 AGUAS ANDINAS 280,863 4,068,810 DB

Pago F-1250 EMP COM ROLF JU 792,540 3,276,270 DB

Pago Fa-14158 SOUTH CONSULT 671,606 2,604,664 DB

OC85 P.Larrañaga PATRICIO L 579,083 2,025,581 DB

Pago Ultra INKS 161,752 1,863,829 DB

26,930 4,641,889 DB

Pago interes credito 1,185,000 3,456,889 DB

Pago BCI Transfer 100,000 4,718,819 DB

Pago F-606706 FEDERAL EXPRE 79,154 5,816,758 DB


4,369,091 ***** 5,895,912 DB


239,416 3,696,305 DB

1,309,119 5,005,424 DB

Dachang Estantria OC-708 TES 190,876 4,451,932 DB

Comision x orden de pago 56,072 4,949,352 DB

Pago F-74107 ALLGRAF PRODU 306,544 4,642,808 DB

Pago F-466351 UNITED PARCEL 53,860 4,398,072 DB

OC-726 Soc Co Cruzeiro 228,748 2,515,422 DB

OC-81 PATRICIO LARRAÑAGA Y 1,653,902 2,744,170 DB

Bol.3 JUAN EDUARDO MUÑOZ U 1,620,000 -989,578 CR

Bol.53 PATRICIO ANDREA ARAY 1,885,000 630,422 DB

Pago Fa.120621-0239 CSAT AM 8,277,500 -9,267,078 CR

Pago de remuneraciones sept. 30,347,503 34,741,495 DB

Pago Bol.02 LORENA ROSA VID 229,998 -9,497,076 CR

75,000,000 65,502,924 DB

F-271823 JAIME ENRIQUE RIQU 100,500 44,916,117 DB

F-14662 IMPRENTA GRECIA S.A. 324,870 45,016,617 DB

F-274 SOC DE COMERC DE INF 196,000 43,642,046 DB


Bol.297 VERONICA GONZALEZ A 780,600 30,884,411 DB

Contribuciones cuota 3/4 1,571,410 29,133,001 DB

OC 89 cuchillo corte 376,394 28,756,607 DB

Oc-719 ALEJANDRO A. IBARRA 290,000 24,078,276 DB

Fa-519387 IMPORTADORA Y CO 413,926 65,088,998 DB

10,599,992 45,341,487 DB

F-2294 FSK S.A. FSK S.A. 1,078,071 43,838,046 DB

F-6884716 PROVEEDORES INTE 285,655 43,356,391 DB

F-549 CARLOS HERNAN CAMPOS 2,125,459 41,230,932 DB

F-199 Wigdorsky 168,000 41,062,932 DB

F-18404 INVERSIONES ALL TAPE 31,987 41,030,945 DB

F-3404 OSCAR EDUARDO DOMI 1,071,837 39,959,108 DB

F-18965 RETO GRAFICA S.A. RE 178,500 39,780,608 DB

F-127 SERV. Y CZ NACIMIENTO S 1,870,680 37,909,928 DB

F-166140 CRUZ DEL SUR S.A C 2,605,814 35,304,114 DB

F-3460 SERV.Y SOLUCIONES CO 2,473,645 32,830,469 DB

F-5374 EMPRESA DE RESIDUOS 420,463 32,410,006 DB


Bol.7 ANDRES CAMILO GONZALE 180,000 30,704,411 DB

F-416 FARET S.A. FARET S.A. 3,125,000 25,631,607 DB

Bol. 7079 Lopez & Asoc 1,263,331 24,368,276 DB

OC 730 EXPORTADORA SAN LUIS 494,244 23,584,032 DB

OC-709 Item Ltda 1,078,973 22,505,059 DB

F-10154 RITRAMA S.A RITRAMA 1,322,566 21,182,493 DB

F-4 CLAUDIO ENRIQUE SPATE 3,484,796 17,697,697 DB

F-9853954 CHILECTRA CHILECT 5,487,425 12,210,272 DB

F-9066 ANACON CHILE LIMITAD 8,696,281 3,513,991 DB

Liq. Forward US 1.015.501,97 a 15,760,590 -12,246,599 CR


487,691,773 -2,328,193 CR

15,504,599 13,176,406 DB

23,576,630 36,753,036 DB

7,835,555 44,588,591 DB

1,299,610 45,888,201 DB

602,217 46,490,418 DB

anticipo sept TESORERIA GRAL 8,150,000 38,340,418 DB

Ren. Lidia Molina 19/09 430,215 37,910,203 DB

F-4640 RADIO MOVIL NUEVA 2,022,334 31,859,378 DB

F+159532 iNdustrial 58,262 35,333,712 DB

FA.1 marinetti anticipo 952,000 34,381,712 DB

F-3968046 CLARO CHILE S.A CL 1,008,351 36,442,122 DB

Prestamo J: GOnzalez 400,000 36,042,122 DB

f166140 crus del sur 650,148 35,391,974 DB

Rendicion Luis Ulloa 27/08 459,730 37,450,473 DB

F-40 PATRICIO ISAMIT ZUÑIGA P 500,000 33,881,712 DB

951,048 32,810,426 DB

6,021,995 38,832,421 DB

763,980 39,596,401 DB

460,234 40,056,635 DB

Roto die oc-60 uS$370 ROTO-D 175,269 39,881,366 DB

bOl.-129 JOSE TOMAS MINGO MA 2,846,472 37,034,894 DB

bol.2 MAKARENA SALDIAS MAKA 400,000 36,634,894 DB

bol.8 ALEJANDRO A. IBARRA M 214,000 36,420,894 DB

oc-85 PATRICIO LARRAÑAGA Y C 579,136 35,841,758 DB

130,000,000 -95,202,629 CR

Rend. JM. Gallardo, F-2956 RO 29,000 35,812,758 DB

Rend C.Faret, Viña San pedro 16,500 35,796,258 DB

Redn. JMG, Sandra Toledo TOL 100,000 35,696,258 DB

Rendicion Juan Muñoz 20/09 227,763 35,468,495 DB

Rendicion JM. Gallardo 05/09 189,641 35,278,854 DB


Rend. E.Jara, Miguel Toores, Mo 64,000 35,063,021 DB

Rend. Eliezer Jara 28/09 109,120 34,953,901 DB

Rend. E.Jara, Viña M.Torres, Mo 156,530 34,797,371 DB

Moneda Extranjera 40,326 -95,242,955 CR

Remunerac sep VARGAS MALD 556,998 -95,799,953 CR

F-37407 A PUNTO SERVICIOS DE 1,959,930 -97,759,883 CR

f-345447 SUNCHEMICAL SUNCH 808,772 -98,568,655 CR

f-2491 FSK S.A. FSK S.A. 2,606,317 -101,174,972 CR

3,123,075 -98,051,897 CR

120,000,000 21,948,103 DB

130,016,900 151,965,003 DB

Cancela Documento 24,064,703 127,900,300 DB


Cancela Documento 607,159 116,333,396 DB








1,342 98,338,383 DB

pagos electronicos 77,719 98,260,664 DB

mantencion cta prima 41,686 98,218,978 DB

oc 60 rotrometic 151,898 98,067,080 DB

nilpeter 924-12 NILPETER NILPE 1,761,029 96,306,051 DB

cia cruz del sur CRUZ DEL SUR S 3,255,962 93,050,089 DB

kocher KOCHER+BECK KOCHER 2,321,582 90,728,507 DB

1,657,826 89,070,681 DB

imposiciones LOPEZ & ASOCIAD 16,025,697 73,044,984 DB

imptos LOPEZ & ASOCIADOS LO 13,303,228 59,741,756 DB



9,601,283 65,952,457 DB

885,360 66,837,817 DB

6,930,560 73,768,377 DB

1,253,070 75,021,447 DB

800,573 75,822,020 DB

289,221 76,111,241 DB

754,238 76,865,479 DB


Rend JBuchner, visita Sta Rira y 81,200 76,330,672 DB

Rend. Fco. Bardi, C y T 70,550 76,260,122 DB




31,223,609 103,766,013 DB

369,495 104,135,508 DB

2,866,355 107,001,863 DB

944,100,000 ### DB

689,613,694 ### DB

255,150,000 ### DB

900,000 ### DB

Pago 12/10 N.Costanera 945,000,000 ### DB

Brasil P.Araya-JBuchner PATRIC 392,644 ### DB

Cancela Documento 10,365,908 ### DB


Cancela Documento 63,736 ### DB































Pago 16/10 Nueva Costanera 672,123,790 267,155,789 DB



7,835,031 256,150,550 DB






















809,319 250,239,629 DB

stork print STORA ENSO UETER 8,354,174 241,885,455 DB

kicher KOCHER+BECK KOCHER 1,320,988 240,564,467 DB

180,000,000 60,564,467 DB

102,532,090 -41,967,623 CR

anticipo esp ALARCON BERRIOS 100,000 -42,067,623 CR

nelpeter NILPETER NILPETER 15,459,237 -57,526,860 CR

Rend. L.Molina, varios 500,946 -58,027,806 CR

1,746,920 -56,280,886 CR

15,816,290 -40,464,596 CR

2,478,295 -37,986,301 CR

2,420,500 -40,406,801 CR

180,070,200 139,663,399 DB

150,058,500 289,721,899 DB








1,133,915 234,988,095 DB

1,404,651 236,392,746 DB


304,090 236,421,255 DB

36,506,000 272,927,255 DB

6,316,044 279,243,299 DB

1,147,042 280,390,341 DB

119,000 280,509,341 DB

13,544,461 294,053,802 DB

773,500 294,827,302 DB

1,541,417 296,368,719 DB

2,171,869 298,540,588 DB

14,770,280 313,310,868 DB

24,063,144 337,374,012 DB


10 cuotas VILCHES LLAÑA SIM 500,000 331,845,073 DB

130,000,000 201,845,073 DB

20,000,000 181,845,073 DB

28,036,951 153,808,122 DB

rol privado AGENCIA HUMBERT 24,979,134 128,828,988 DB

bol. 130 JOSE TOMAS MINGO MA 2,864,332 125,964,656 DB

bol.2 rosamel ROSAMEL BENED 225,000 125,739,656 DB

BOl.56 p araya PATRICIO ANDR 2,085,000 123,654,656 DB

1,577,991 122,076,665 DB

F-4939 EURO VENDING EURO V 59,976 122,016,689 DB

F-80 FABIOLA ALEJANDRA CAR 734,720 121,281,969 DB

F-8790 SCHULTZ, AUTOMATIZAC 122,407 121,159,562 DB

F-10866 DANGEROUS Y DRY CAR 1,551,275 119,608,287 DB

F-21842 JOSE GREGORIO SILVA 142,800 119,465,487 DB


F-7496175 BANCO DE CREDITO 41,612 114,577,094 DB

Ayuda solidaria Wilfredo 167,000 114,410,094 DB

F-3381 OSCAR EDUARDO DOMI 857,925 113,552,169 DB

Gratificaion trimestral 2,750,000 110,802,169 DB

F-213578 SIST TECNOLOGICOS 351,054 110,451,115 DB

Sep. Rol Privado 24,842,054 85,609,061 DB

IN 251106 Hinderar 1,657,826 83,951,235 DB

F-773554 GTD TELESAT S.A. GT 1,121,349 82,829,886 DB

Cargo Orden de pago 56,527 82,773,359 DB

Viatico Aldo Francia 377,432 82,395,927 DB

Anticipo Rol Gral 6,960,000 75,435,927 DB

Anticipo Rol Privado 1,050,000 74,385,927 DB

Inv. Fondos mutuos 945,000,000 -870,614,073 CR

Pago Interes credito 395,000 -871,009,073 CR

27,000 -871,036,073 CR

F-7661042 BANCO DE CREDITO 247,239 -871,283,312 CR

Anticipo esp Blanca y Simon 110,000 -871,393,312 CR

Pago interes credito 5,600,000 -876,993,312 CR

F-311 CONTEMPORANEA SERVIC 23,982,691 -900,976,003 CR

7,956,480 -908,932,483 CR

7,000,000 -915,932,483 CR

F-845939 GMS PRODUCTOS GRA 19,187,235 -935,119,718 CR

945,122,850 10,003,132 DB

rend. Lidia Molina 401,590 9,601,542 DB

rend cristian faret 137,952 9,463,590 DB

DI 270232331 SERVICIO NACION 75,961 9,387,629 DB

rend JM Gallardo 131,241 9,256,388 DB

error bancario, deposito 4,533,900 4,722,488 DB

4,533,900 9,256,388 DB

461,370 9,717,758 DB

9/3/2012 28 I 10 3096 Cancela Docu


9/4/2012 11 E 11 1872510 Bol.298 CAYUL CANIO KARINA

9/4/2012 11 E 11 1872507 Pago Bol.298 V.Gonzalez VE


9/4/2012 11 E 11 1872509 Bol.6 ALEJANDRO A. IBARRA

9/4/2012 11 E 11 1872515 Bol. 2 MARIO NEGRETE LABR


9/5/2012 13 I 10 Exp. San Luis

9/5/2012 13 I 77607420-9 31/12/2012 10 99922681085 Devolucion PA


9/5/2012 12 E 11 1872517 BK-3 ROSAMEL

9/5/2012 12 E 11 1872516 Anticipo agencia SERVICIO



9/6/2012 14 E 10 811 Comision sist.electronic pago


9/7/2012 15 I Fa.34-35 Crem

9/7/2012 26 I 10 1181718 Cancela Docu

9/7/2012 17 E 11 1872531 Fa.1209 PATRICIA GENOVEVA

9/7/2012 17 E 11 1872529 Fa.8494 ISAI MIGUAL CROFF

9/7/2012 22 E 11 1872539 Multivending

9/7/2012 22 E 11 1872538 Chilena Consolidada CHILEN

9/7/2012 16 E 11 1872523 Fa-3955 FABRICA BOLSAS PL

9/7/2012 17 E 11 1872528 Fa.53806 BARRON VIEYRA I

9/7/2012 16 E 11 1872525 Fa.4523 BDEB MECANICA IND

9/7/2012 17 E 11 1872534 Fa. 205022 WÜRTH CHILE L


9/7/2012 17 E 11 1872530 Fa.5825 CLAUDE PERROUD Y

9/7/2012 17 E 11 1872533 Fa.2507 LEGNO S.A. LEGNO S

9/7/2012 16 E 11 1872520 Fa.85711 WALMART CHILE CO

9/7/2012 17 E 11 1872532 Fa.4615 RADIO MOVIL NUEV

9/7/2012 16 E 11 1872524 Fa.883 TABLEROS Y MONTAJE

9/7/2012 16 E 11 1872521 Fa.16845 ESTUDIO JURIDICO

9/7/2012 22 E 11 1872540 Fa.152793 CEVA FREIGHT M

9/7/2012 16 E 11 1872518 Bol. 127 JOSE TOMAS MINGO

9/7/2012 16 E 11 1872526 Fa.239 FUENTES Y FUENTES Y

9/7/2012 19 E 11 1872536 Pago varias facturas Inv. Do

9/7/2012 16 E 11 1872522 Fa.8943 ANACON CHILE LIM

9/7/2012 23 E 11 1872541 Pago Impuesto Agosto 2012

9/7/2012 18 E 11 1872535 Fa. 132 INV.Y CONSTRUCCION

9/7/2012 20 E 11 1872537 Imposiciones Agosto 2012 L

9/11/2012 27 I 10 3684 Cancela Docu

9/11/2012 29 I 10 510 Prestamo Nva.



9/14/2012 31 I 10 1214721 Cancela Docu

9/14/2012 32 I 10 180561 Cancela Docu

9/20/2012 34 E 11 1872548 Rend.J.Buchner, kilome S.Rit

9/20/2012 34 E 11 1872547 Rend.J.Gallardo Fa.45831 pro

9/20/2012 36 E 11 1872606 Pago F-36762 SOCIEDAD IND

9/20/2012 34 E 11 1872550 Pago F-138 KARINA DAMIANOV

9/20/2012 36 E 11 1872608 Pago F-72910 PAPER MINT S.

9/20/2012 36 E 11 1872615 Pago Ultra INKS

9/20/2012 34 E 11 1872546 Rend. L.Ulloa peaje+kilo M.T

9/20/2012 34 E 11 1872543 Pago Bol. 7 ALEJANDRO A. I

9/20/2012 34 E 11 1872545 Rend. L.Ulloa peajes+kilome

9/20/2012 34 E 11 1872601 Pago F-207243 WÜRTH CHIL

9/20/2012 34 E 11 1872544 Pago Bol. 1 LORENA ROSA V

9/20/2012 36 E 11 1872611 Pago F-159661 AGUAS ANDIN

9/20/2012 36 E 11 1872616 Pago F-5853 CLAUDE PERROUD

9/20/2012 34 E 11 1872604 Pago F-3743588 DIMACOFI S

9/20/2012 34 E 11 1872602 Pago F-560656 INGENIERIA

9/20/2012 36 E 11 1872609 Pago F-196707 LACADOS MI

9/20/2012 35 E 11 1872549 Rend. L.Molina

9/20/2012 36 E 11 1872614 OC85 P.Larrañaga PATRICIO

9/20/2012 34 E 11 1872605 Pago F-4552 BDEB MECANICA

9/20/2012 36 E 11 1872613 Pago Fa-14158 SOUTH CONS

9/20/2012 36 E 11 1872612 Pago F-1250 EMP COM ROLF

9/20/2012 36 E 11 1872607 Pago F-6109 STAMP CHILE S.

9/20/2012 36 E 11 1872610 Pago F-158918 HAGRAF S.A.

9/21/2012 37 I 10 4027 I Varias Factu

9/21/2012 63 E 9074020421 Pago credito


9/21/2012 38 E 11 1872617 Pago F-606706 FEDERAL EX




9/24/2012 39 I 11 1875915 I Fac.690-734 V

9/26/2012 40 I 10 3194 Cancela Docu

9/26/2012 41 E 11 1872621 Pago F-466351 UNITED PARC


9/26/2012 41 E 11 1872620 Dachang Estantria OC-708 T


9/26/2012 41 E 11 1872619 Pago F-74107 ALLGRAF PRO

9/26/2012 41 E 11 1872625 Bol.3 JUAN EDUARDO MUÑOZ

9/26/2012 41 E 11 1872622 OC-81 PATRICIO LARRAÑAGA

9/26/2012 41 E 11 1872624 Bol.53 PATRICIO ANDREA AR

9/26/2012 41 E 10 7676465 Pago Fa.120621-0239 CSAT

9/27/2012 52 E 11 1872628 Fa-519387 IMPORTADORA Y

9/28/2012 57 I 10 67172 I facturas Con

9/28/2012 42 I 10 510 Prestamo Merc

9/28/2012 58 E 11 39 F-18404 INVERSIONES ALL TAP

9/28/2012 58 E 11 32 F-271823 JAIME ENRIQUE RI

9/28/2012 58 E 10 2089027 F-199 Wigdorsky

9/28/2012 58 E 11 41 F-18965 RETO GRAFICA S.A.

9/28/2012 58 E 11 1872634 Bol.7 ANDRES CAMILO GONZ

9/28/2012 58 E 11 35 F-274 SOC DE COMERC DE IN


9/28/2012 41 E 11 1872626 Pago Bol.02 LORENA ROSA V

9/28/2012 58 E 11 36 F-6884716 PROVEEDORES IN

9/28/2012 58 E 11 1872643 Oc-719 ALEJANDRO A. IBAR

9/28/2012 58 E 11 33 F-14662 IMPRENTA GRECIA S.


9/28/2012 58 E 11 1872631 F-5374 EMPRESA DE RESIDUO

9/28/2012 62 T 11 1872644 OC 730 EXPORTADORA SAN LU


9/28/2012 58 E 11 1872633 Bol.297 VERONICA GONZALE

9/28/2012 58 E 11 40 F-3404 OSCAR EDUARDO DO

9/28/2012 58 E 11 34 F-2294 FSK S.A. FSK S.A.

9/28/2012 62 T 11 1872645 OC-709 Item Ltda

9/28/2012 58 E 11 1872642 Bol. 7079 Lopez & Asoc

9/28/2012 62 T 11 1872646 F-10154 RITRAMA S.A RITRAM


9/28/2012 58 E 11 42 F-127 SERV. Y CZ NACIMIENTO

9/28/2012 58 E 11 38 F-549 CARLOS HERNAN CAM

9/28/2012 58 E 11 44 F-3460 SERV.Y SOLUCIONES

9/28/2012 58 E 11 43 F-166140 CRUZ DEL SUR S.A


9/28/2012 62 T 11 1872647 F-4 CLAUDIO ENRIQUE SPAT

9/28/2012 62 T 11 1872648 F-9853954 CHILECTRA CHILE

9/28/2012 62 T 11 1872649 F-9066 ANACON CHILE LIMI

9/28/2012 64 T 11 1872629 Liq. Forward US 1.015.501,97

9/28/2012 54 E 10 6666666 Pago de remuneraciones sept

9/28/2012 64 T 11 1872630 Liq. Forward US 1.015.501,97

9/30/2012 80 I Dev. cheque m

9/30/2012 80 I Dev. cheque m

9/30/2012 79 I 10 1100770 Viña Los VAsco

9/30/2012 79 I 10 12890 Viña C y T

9/30/2012 79 I 10 3817 Viña San Pedro

9/30/2012 78 I 10 116 F-3 Asoc. grem

9/30/2012 83 E anticipo sept TESORERIA GRA

10/1/2012 147 I 10 1888868 Cancela Docu


10/1/2012 144 I 10 1177789 Cancela Docu


10/1/2012 38 E 10 47 F+159532 iNdustrial

10/1/2012 220 E 10 7751128 Roto die oc-60 uS$370 ROTO




10/1/2012 38 E 10 50 F-40 PATRICIO ISAMIT ZUÑIGA

10/1/2012 38 E 10 46 f166140 crus del sur


10/1/2012 38 E 31/12/2012 10 49 F-3968046 CLARO CHILE S.A

10/1/2012 38 E 10 51 F-4640 RADIO MOVIL NUEV

10/2/2012 39 E 11 2089003 bol.8 ALEJANDRO A. IBARRA

10/2/2012 39 E 11 2089002 bol.2 MAKARENA SALDIAS M

10/2/2012 39 E 11 2089004 oc-85 PATRICIO LARRAÑAGA

10/2/2012 39 E 11 2089001 bOl.-129 JOSE TOMAS MINGO


10/3/2012 171 I 10 510 cta cte mercant

10/3/2012 171 I 10 54 rescate fm


10/3/2012 3 E 11 2089005 Rend. JM. Gallardo, F-2956


10/3/2012 9 E 11 2089012 Rend. E.Jara, Miguel Toores,

10/3/2012 5 E 11 2089006 Redn. JMG, Sandra Toledo T



10/3/2012 11 E 11 2089015 Rend. E.Jara, Viña M.Torres,



10/3/2012 40 E Remunerac sep VARGAS MA

10/3/2012 40 E 10 55 f-345447 SUNCHEMICAL SUN

10/3/2012 40 E 10 53 F-37407 A PUNTO SERVICIOS

10/3/2012 40 E 10 56 f-2491 FSK S.A. FSK S.A.

10/3/2012 40 E 10 720 Inv F: mutuos

10/4/2012 173 E 626 bci express







10/4/2012 173 E hinderar

10/4/2012 173 E 10 7712276 nilpeter 924-12 NILPETER NI


10/4/2012 173 E 10 7711748 kocher KOCHER+BECK KOCH


10/4/2012 173 E 10 72 cia cruz del sur CRUZ DEL SU





10/4/2012 173 E 10 2089020 imptos LOPEZ & ASOCIADOS

10/4/2012 173 E 10 2089019 imposiciones LOPEZ & ASOC








10/5/2012 149 I 10 12338 Cancela Docu




10/10/2012 15 E 11 2089035 Rend JBuchner, visita Sta Rir





10/11/2012 157 I 10 1070112 Cancela Docu

10/11/2012 174 I 10 54 diferencia ccl

10/11/2012 158 I 10 2048 Cancela Docu

10/11/2012 156 I 10 1354 Cancela Docu

10/11/2012 174 I 10 510 aporte windhol

10/11/2012 174 I 10 510 aporte windhol

10/11/2012 174 I 10 54 aporte ccl usa














10/16/2012 14 E 11 2089034 Brasil P.Araya-JBuchner PATR























10/17/2012 159 I 10 1900707 Cancela Docu
























10/17/2012 91 E 10 112 .

10/18/2012 175 E anticipo esp ALARCON BERRIO

10/18/2012 175 E 10 7751142 kicher KOCHER+BECK KOCH

10/18/2012 175 E 10 7750963 stork print STORA ENSO UE


10/18/2012 175 E 10 717 abono cta cte

10/18/2012 175 E 10 720 inv fm

10/19/2012 160 I 10 1077527 Cancela Docu


10/19/2012 161 I 10 1077526 Cancela Docu


10/19/2012 206 I 53090885959 Pago Gallus

10/22/2012 176 I 10 54 rescate fm

10/22/2012 176 I 10 54 rescate fm

10/25/2012 170 I UN


10/25/2012 170 I 10 1917518 . VINICOLA VIK


10/25/2012 170 I STA RITA


10/25/2012 170 I 10 698822 DEV ADUANA

10/25/2012 170 I VIÑA UNDURR

10/25/2012 170 I 10 1884273 .

10/25/2012 170 I 11 28044 VARIAS FACTU
































10/26/2012 167 I 10 28595 Cancela Docu

10/26/2012 168 I 10 1170092 Cancela Docu

10/26/2012 169 I 10 1173133 Cancela Docu


10/31/2012 219 I soc recuper


10/31/2012 212 I 10 54 Rescate F. mu

10/31/2012 205 E 10 9074038990 Pago credito

10/31/2012 199 E 11 701 F-7496175 BANCO DE CREDIT


10/31/2012 198 E 11 1872503 F-4939 EURO VENDING EURO

10/31/2012 217 E 11 1872506 DI 270232331 SERVICIO NAC


10/31/2012 198 E 11 1872580 F-8790 SCHULTZ, AUTOMATIZ



10/31/2012 199 E 11 1872575 F-21842 JOSE GREGORIO SILV


10/31/2012 177 E 10 2089024 bol.2 rosamel ROSAMEL BEN

10/31/2012 205 E 10 F-7661042 BANCO DE CREDIT

10/31/2012 201 E 11 1872569 F-213578 SIST TECNOLOGIC




10/31/2012 177 E 10 cuotas VILCHES LLAÑA S

10/31/2012 198 E 11 1872504 F-80 FABIOLA ALEJANDRA C



10/31/2012 202 T 11 58 F-773554 GTD TELESAT S.A.

10/31/2012 198 E 11 7 F-10866 DANGEROUS Y DRY

10/31/2012 177 E rol priv

10/31/2012 202 T 11 7710546 IN 251106 Hinderar

10/31/2012 177 E 10 172 BOl.56 p araya PATRICIO AN


10/31/2012 177 E bol. 130 JOSE TOMAS MINGO





10/31/2012 211 E 30% OC 95

10/31/2012 211 E 10 7730367 30% OC 95

10/31/2012 211 E 10 54 F-845939 GMS PRODUCTOS G

10/31/2012 177 E 10 720 inv fm

10/31/2012 209 E 11 1640953 F-311 CONTEMPORANEA SERV

10/31/2012 202 T 9 6666666 Sep. Rol Privado

10/31/2012 177 E rol privado AGENCIA HUMBE

10/31/2012 177 E rol gral

10/31/2012 177 E 10 720 inv fm


206,941 12,871,668 DB

400,000 12,664,727 DB

Bol.298 CAYUL CANIO KARINA 20,000 11,554,669 DB

Pago Bol.298 V.Gonzalez VE 300,000 12,571,668 DB


Bol.6 ALEJANDRO A. IBARRA 585,000 11,574,669 DB

Bol. 2 MARIO NEGRETE LABR 750,001 7,806,921 DB


2,042,838 11,438,353 DB

2,196,952 9,395,515 DB


BK-3 ROSAMEL 270,000 7,198,563 DB

Anticipo agencia SERVICIO 298,090 7,508,831 DB



Comision sist.electronic pago 53,062 11,097,912 DB


1,462,540 12,560,452 DB

5,488,994 -46,129,423 CR

Fa.1209 PATRICIA GENOVEVA 41,220 -8,066,728 CR

Fa.8494 ISAI MIGUAL CROFF 41,650 -7,571,404 CR

46,800 -39,839,042 CR

Chilena Consolidada CHILEN 131,564 -39,792,242 CR

Fa-3955 FABRICA BOLSAS PL 174,030 -738,804 CR

Fa.53806 BARRON VIEYRA I 208,488 -7,529,754 CR

Fa.4523 BDEB MECANICA IND 256,058 -3,347,582 CR

Fa. 205022 WÜRTH CHILE L 283,054 -10,528,267 CR


Fa.5825 CLAUDE PERROUD Y 454,104 -8,025,508 CR

Fa.2507 LEGNO S.A. LEGNO S 547,400 -10,245,213 CR

Fa.85711 WALMART CHILE CO 1,080,000 8,344,958 DB

Fa.4615 RADIO MOVIL NUEV 1,631,085 -9,697,813 CR

Fa.883 TABLEROS Y MONTAJE 2,352,720 -3,091,524 CR

Fa.16845 ESTUDIO JURIDICO 2,379,051 5,965,907 CR

Fa.152793 CEVA FREIGHT M 2,809,867 -42,648,909 CR

Bol. 127 JOSE TOMAS MINGO 2,842,494 9,717,958 DB

Fa.239 FUENTES Y FUENTES Y 3,973,684 -7,321,266 CR

Pago varias facturas Inv. Do 4,516,308 -24,213,014 CR

Fa.8943 ANACON CHILE LIM 6,530,681 -564,774 CR

Pago Impuesto Agosto 2012 8,969,508 -51,618,417 CR

Fa. 132 INV.Y CONSTRUCCION 9,168,439 -19,696,706 CR

Imposiciones Agosto 2012 L 15,447,664 -39,660,678 CR

2,862,159 *** -43,267,264 CR

30,000,000 -13,267,264 CR

5,320,765 -7,946,499 CR

4,575,550 ***** 10,422,788 DB

6,812,572 ***** -1,133,927 CR

6,981,165 5,847,238 DB

Rend.J.Buchner, kilome S.Rit 92,400 9,409,465 DB

Rend.J.Gallardo Fa.45831 pro 95,700 9,501,865 DB

Pago F-36762 SOCIEDAD IND 99,960 6,969,897 DB

Pago F-138 KARINA DAMIANOV 120,190 9,289,275 DB

Pago F-72910 PAPER MINT S. 132,323 5,865,010 DB


Rend. L.Ulloa peaje+kilo M.T 175,340 9,597,565 DB

Pago Bol. 7 ALEJANDRO A. I 178,000 10,244,788 DB

Rend. L.Ulloa peajes+kilome 191,886 9,772,905 DB

Pago F-207243 WÜRTH CHIL 278,228 9,011,047 DB

Pago Bol. 1 LORENA ROSA V 279,997 9,964,791 DB

Pago F-159661 AGUAS ANDIN 280,863 4,068,810 DB

Pago F-5853 CLAUDE PERROUD 337,008 1,526,821 DB

Pago F-3743588 DIMACOFI S 368,113 8,267,662 DB

Pago F-560656 INGENIERIA 375,272 8,635,775 DB

Pago F-196707 LACADOS MI 437,420 5,427,590 DB

Rend. L.Molina 533,071 7,069,857 DB

OC85 P.Larrañaga PATRICIO 579,083 2,025,581 DB

Pago F-4552 BDEB MECANICA 664,734 7,602,928 DB

Pago Fa-14158 SOUTH CONS 671,606 2,604,664 DB

Pago F-1250 EMP COM ROLF 792,540 3,276,270 DB

Pago F-6109 STAMP CHILE S. 972,564 5,997,333 DB

Pago F-158918 HAGRAF S.A. 1,077,917 4,349,673 DB

4,369,091 ***** 5,895,912 DB

26,930 4,641,889 DB


Pago F-606706 FEDERAL EX 79,154 5,816,758 DB


Pago F-196175 LACADOS MI 997,939 4,818,819 DB


239,416 3,696,305 DB

1,309,119 5,005,424 DB

Pago F-466351 UNITED PARC 53,860 4,398,072 DB


Dachang Estantria OC-708 T 190,876 4,451,932 DB


Pago F-74107 ALLGRAF PRO 306,544 4,642,808 DB

Bol.3 JUAN EDUARDO MUÑOZ 1,620,000 -989,578 CR

OC-81 PATRICIO LARRAÑAGA 1,653,902 2,744,170 DB

Bol.53 PATRICIO ANDREA AR 1,885,000 630,422 DB

Pago Fa.120621-0239 CSAT 8,277,500 -9,267,078 CR

Fa-519387 IMPORTADORA Y 413,926 65,088,998 DB

10,599,992 45,341,487 DB

75,000,000 65,502,924 DB

F-18404 INVERSIONES ALL TAP 31,987 41,030,945 DB

F-271823 JAIME ENRIQUE RI 100,500 44,916,117 DB

F-199 Wigdorsky 168,000 41,062,932 DB

F-18965 RETO GRAFICA S.A. 178,500 39,780,608 DB

Bol.7 ANDRES CAMILO GONZ 180,000 30,704,411 DB

F-274 SOC DE COMERC DE IN 196,000 43,642,046 DB


Pago Bol.02 LORENA ROSA V 229,998 -9,497,076 CR

F-6884716 PROVEEDORES IN 285,655 43,356,391 DB

Oc-719 ALEJANDRO A. IBAR 290,000 24,078,276 DB

F-14662 IMPRENTA GRECIA S. 324,870 45,016,617 DB


F-5374 EMPRESA DE RESIDUO 420,463 32,410,006 DB

OC 730 EXPORTADORA SAN LU 494,244 23,584,032 DB


Bol.297 VERONICA GONZALE 780,600 30,884,411 DB

F-3404 OSCAR EDUARDO DO 1,071,837 39,959,108 DB

F-2294 FSK S.A. FSK S.A. 1,078,071 43,838,046 DB

OC-709 Item Ltda 1,078,973 22,505,059 DB

Bol. 7079 Lopez & Asoc 1,263,331 24,368,276 DB

F-10154 RITRAMA S.A RITRAM 1,322,566 21,182,493 DB


F-127 SERV. Y CZ NACIMIENTO 1,870,680 37,909,928 DB

F-549 CARLOS HERNAN CAM 2,125,459 41,230,932 DB

F-3460 SERV.Y SOLUCIONES 2,473,645 32,830,469 DB

F-166140 CRUZ DEL SUR S.A 2,605,814 35,304,114 DB


F-4 CLAUDIO ENRIQUE SPAT 3,484,796 17,697,697 DB

F-9853954 CHILECTRA CHILE 5,487,425 12,210,272 DB

F-9066 ANACON CHILE LIMI 8,696,281 3,513,991 DB

Liq. Forward US 1.015.501,97 15,760,590 -12,246,599 CR

Pago de remuneraciones sept 30,347,503 34,741,495 DB

Liq. Forward US 1.015.501,97 477,773,367 -490,019,966 CR

602,217 46,490,418 DB

1,299,610 45,888,201 DB

7,835,555 44,588,591 DB

15,504,599 13,176,406 DB

23,576,630 36,753,036 DB

487,691,773 -2,328,193 CR

anticipo sept TESORERIA GRA 8,150,000 38,340,418 DB

460,234 40,056,635 DB

763,980 39,596,401 DB

951,048 32,810,426 DB

6,021,995 38,832,421 DB

F+159532 iNdustrial 58,262 35,333,712 DB

Roto die oc-60 uS$370 ROTO 175,269 39,881,366 DB




F-40 PATRICIO ISAMIT ZUÑIGA 500,000 33,881,712 DB

f166140 crus del sur 650,148 35,391,974 DB


F-3968046 CLARO CHILE S.A 1,008,351 36,442,122 DB

F-4640 RADIO MOVIL NUEV 2,022,334 31,859,378 DB

bol.8 ALEJANDRO A. IBARRA 214,000 36,420,894 DB

bol.2 MAKARENA SALDIAS M 400,000 36,634,894 DB

oc-85 PATRICIO LARRAÑAGA 579,136 35,841,758 DB

bOl.-129 JOSE TOMAS MINGO 2,846,472 37,034,894 DB

3,123,075 -98,051,897 CR

120,000,000 21,948,103 DB

130,016,900 151,965,003 DB


Rend. JM. Gallardo, F-2956 29,000 35,812,758 DB


Rend. E.Jara, Miguel Toores, 64,000 35,063,021 DB

Redn. JMG, Sandra Toledo T 100,000 35,696,258 DB



Rend. E.Jara, Viña M.Torres, 156,530 34,797,371 DB



Remunerac sep VARGAS MA 556,998 -95,799,953 CR

f-345447 SUNCHEMICAL SUN 808,772 -98,568,655 CR

F-37407 A PUNTO SERVICIOS 1,959,930 -97,759,883 CR

f-2491 FSK S.A. FSK S.A. 2,606,317 -101,174,972 CR

130,000,000 -95,202,629 CR

1,342 98,338,383 DB



oc 60 rotrometic 151,898 98,067,080 DB




1,657,826 89,070,681 DB

nilpeter 924-12 NILPETER NI 1,761,029 96,306,051 DB


kocher KOCHER+BECK KOCH 2,321,582 90,728,507 DB


cia cruz del sur CRUZ DEL SU 3,255,962 93,050,089 DB





imptos LOPEZ & ASOCIADOS 13,303,228 59,741,756 DB

imposiciones LOPEZ & ASOC 16,025,697 73,044,984 DB


289,221 76,111,241 DB

754,238 76,865,479 DB

800,573 75,822,020 DB

885,360 66,837,817 DB

1,253,070 75,021,447 DB

6,930,560 73,768,377 DB

9,601,283 65,952,457 DB




Rend JBuchner, visita Sta Rir 81,200 76,330,672 DB





369,495 104,135,508 DB

900,000 ### DB

2,866,355 107,001,863 DB

31,223,609 103,766,013 DB

255,150,000 ### DB

689,613,694 ### DB

944,100,000 ### DB














Brasil P.Araya-JBuchner PATR 392,644 ### DB























809,319 250,239,629 DB
























7,835,031 256,150,550 DB

anticipo esp ALARCON BERRIO 100,000 -42,067,623 CR

kicher KOCHER+BECK KOCH 1,320,988 240,564,467 DB

stork print STORA ENSO UE 8,354,174 241,885,455 DB


102,532,090 -41,967,623 CR

180,000,000 60,564,467 DB

1,746,920 -56,280,886 CR

2,478,295 -37,986,301 CR

15,816,290 -40,464,596 CR


2,420,500 -40,406,801 CR

150,058,500 289,721,899 DB

180,070,200 139,663,399 DB

119,000 280,509,341 DB

304,090 236,421,255 DB

773,500 294,827,302 DB

1,133,915 234,988,095 DB

1,147,042 280,390,341 DB

1,404,651 236,392,746 DB

1,541,417 296,368,719 DB

6,316,044 279,243,299 DB

13,544,461 294,053,802 DB

36,506,000 272,927,255 DB
































2,171,869 298,540,588 DB

14,770,280 313,310,868 DB

24,063,144 337,374,012 DB


461,370 9,717,758 DB

4,533,900 9,256,388 DB

945,122,850 10,003,132 DB

27,000 -871,036,073 CR

F-7496175 BANCO DE CREDIT 41,612 114,577,094 DB


F-4939 EURO VENDING EURO 59,976 122,016,689 DB

DI 270232331 SERVICIO NAC 75,961 9,387,629 DB


F-8790 SCHULTZ, AUTOMATIZ 122,407 121,159,562 DB



F-21842 JOSE GREGORIO SILV 142,800 119,465,487 DB


bol.2 rosamel ROSAMEL BEN 225,000 125,739,656 DB

F-7661042 BANCO DE CREDIT 247,239 -871,283,312 CR

F-213578 SIST TECNOLOGIC 351,054 110,451,115 DB




10 cuotas VILCHES LLAÑA S 500,000 331,845,073 DB

F-80 FABIOLA ALEJANDRA C 734,720 121,281,969 DB

F-3381 OSCAR EDUARDO DO 857,925 113,552,169 DB


F-773554 GTD TELESAT S.A. 1,121,349 82,829,886 DB

F-10866 DANGEROUS Y DRY 1,551,275 119,608,287 DB

1,577,991 122,076,665 DB

IN 251106 Hinderar 1,657,826 83,951,235 DB

BOl.56 p araya PATRICIO AN 2,085,000 123,654,656 DB


bol. 130 JOSE TOMAS MINGO 2,864,332 125,964,656 DB


F-3451 SERV.Y SOLUCIONES 4,846,781 114,618,706 DB



7,000,000 -915,932,483 CR

7,956,480 -908,932,483 CR

F-845939 GMS PRODUCTOS G 19,187,235 -935,119,718 CR

20,000,000 181,845,073 DB

F-311 CONTEMPORANEA SERV 23,982,691 -900,976,003 CR


rol privado AGENCIA HUMBE 24,979,134 128,828,988 DB

28,036,951 153,808,122 DB

130,000,000 201,845,073 DB


Fecha

9/3/2012 28 I 10 3096 Cancela Docu








9/5/2012 13 I 10 Exp. San Luis

9/5/2012 13 I 77607420-9 31/12/2012 10 99922681085 Devolucion PA


9/5/2012 12 E 11 1872517 BK-3 ROSAMEL






9/7/2012 15 I Fa.34-35 Crem

9/7/2012 26 I 10 1181718 Cancela Docu



9/7/2012 22 E 11 1872539 Multivending





















9/11/2012 27 I 10 3684 Cancela Docu

9/11/2012 29 I 10 510 Prestamo Nva.



9/14/2012 31 I 10 1214721 Cancela Docu

9/14/2012 32 I 10 180561 Cancela Docu






9/20/2012 36 E 11 1872615 Pago Ultra INKS











9/20/2012 35 E 11 1872549 Rend. L.Molina







9/21/2012 37 I 10 4027 I Varias Factu

9/21/2012 63 E 9074020421 Pago credito






9/24/2012 39 I 11 1875915 I Fac.690-734 V

9/26/2012 40 I 10 3194 Cancela Docu









9/26/2012 41 E 10 7676465 Pago Fa.120621-0239 CSAT AM


9/28/2012 57 I 10 67172 I facturas Con

9/28/2012 42 I 10 510 Prestamo Merc



9/28/2012 58 E 10 2089027 F-199 Wigdorsky















9/28/2012 58 E 11 34 F-2294 FSK S.A. FSK S.A.

9/28/2012 62 T 11 1872645 OC-709 Item Ltda

9/28/2012 58 E 11 1872642 Bol. 7079 Lopez & Asoc











9/28/2012 64 T 11 1872629 Liq. Forward US 1.015.501,97 a


9/28/2012 64 T 11 1872630 Liq. Forward US 1.015.501,97 a

9/30/2012 80 I Dev. cheque m

9/30/2012 80 I Dev. cheque m

9/30/2012 79 I 10 1100770 Viña Los VAsco

9/30/2012 79 I 10 12890 Viña C y T

9/30/2012 79 I 10 3817 Viña San Pedro

9/30/2012 78 I 10 116 F-3 Asoc. grem


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10/1/2012 38 E 10 47 F+159532 iNdustrial




10/1/2012 38 E 10 46 f166140 crus del sur


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10/1/2012 144 I 10 1177789 Cancela Docu



10/1/2012 147 I 10 1888868 Cancela Docu






10/3/2012 40 E 10 720 Inv F: mutuos














10/3/2012 40 E 10 56 f-2491 FSK S.A. FSK S.A.


10/3/2012 171 I 10 510 cta cte mercant

10/3/2012 171 I 10 54 rescate fm











10/4/2012 173 E 626 bci express







10/4/2012 173 E hinderar



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10/5/2012 149 I 10 12338 Cancela Docu













10/11/2012 156 I 10 1354 Cancela Docu

10/11/2012 157 I 10 1070112 Cancela Docu

10/11/2012 158 I 10 2048 Cancela Docu

10/11/2012 174 I 10 54 aporte ccl usa

10/11/2012 174 I 10 510 aporte windhol

10/11/2012 174 I 10 510 aporte windhol

10/11/2012 174 I 10 54 diferencia ccl

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10/17/2012 91 E 10 112 .






















10/17/2012 159 I 10 1900707 Cancela Docu



10/18/2012 175 E 10 720 inv fm

10/18/2012 175 E 10 717 abono cta cte




10/19/2012 160 I 10 1077527 Cancela Docu

10/19/2012 161 I 10 1077526 Cancela Docu


10/19/2012 206 I 53090885959 Pago Gallus

10/22/2012 176 I 10 54 rescate fm

10/22/2012 176 I 10 54 rescate fm

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10/25/2012 170 I 11 28044 VARIAS FACTU

10/25/2012 170 I VIÑA UNDURR

10/25/2012 170 I STA RITA

10/25/2012 170 I UN

10/25/2012 170 I 10 1884273 .

10/25/2012 170 I 10 1917518 . VINICOLA VIK

10/25/2012 170 I 10 698822 DEV ADUANA

10/26/2012 167 I 10 28595 Cancela Docu

10/26/2012 168 I 10 1170092 Cancela Docu

10/26/2012 169 I 10 1173133 Cancela Docu



10/31/2012 177 E 10 720 inv fm

10/31/2012 177 E 10 720 inv fm

10/31/2012 177 E rol gral





10/31/2012 177 E rol priv












10/31/2012 202 T 9 6666666 Sep. Rol Privado

10/31/2012 202 T 11 7710546 IN 251106 Hinderar








10/31/2012 205 E 10 9074038990 Pago credito





10/31/2012 211 E 10 7730367 30% OC 95

10/31/2012 211 E 30% OC 95


10/31/2012 212 I 10 54 Rescate F. mu







10/31/2012 219 I soc recuper

Falta Planitax

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Debe Haber Saldo

206,941 12,871,668 DB

400,000 12,664,727 DB

Bol.298 CAYUL CANIO KARINA D 20,000 11,554,669 DB

Pago Bol.298 V.Gonzalez VERO 300,000 12,571,668 DB


Bol.6 ALEJANDRO A. IBARRA M 585,000 11,574,669 DB



2,042,838 11,438,353 DB

2,196,952 9,395,515 DB


BK-3 ROSAMEL 270,000 7,198,563 DB

Anticipo agencia SERVICIO NAC 298,090 7,508,831 DB



Comision sist.electronic pagos 53,062 11,097,912 DB


1,462,540 12,560,452 DB

5,488,994 -46,129,423 CR

Fa.1209 PATRICIA GENOVEVA AL 41,220 -8,066,728 CR

Fa.8494 ISAI MIGUAL CROFF MO 41,650 -7,571,404 CR

46,800 -39,839,042 CR

Chilena Consolidada CHILENA 131,564 -39,792,242 CR

Fa-3955 FABRICA BOLSAS PLAST 174,030 -738,804 CR

Fa.53806 BARRON VIEYRA INTE 208,488 -7,529,754 CR

Fa.4523 BDEB MECANICA INDUS 256,058 -3,347,582 CR

Fa. 205022 WÜRTH CHILE LTDA 283,054 -10,528,267 CR


Fa.5825 CLAUDE PERROUD Y CI 454,104 -8,025,508 CR

Fa.2507 LEGNO S.A. LEGNO S.A. 547,400 -10,245,213 CR

Fa.85711 WALMART CHILE COME 1,080,000 8,344,958 DB

Fa.4615 RADIO MOVIL NUEVA 1,631,085 -9,697,813 CR

Fa.883 TABLEROS Y MONTAJES 2,352,720 -3,091,524 CR

Fa.16845 ESTUDIO JURIDICO G 2,379,051 5,965,907 CR

Fa.152793 CEVA FREIGHT MAN 2,809,867 -42,648,909 CR

Bol. 127 JOSE TOMAS MINGO MA 2,842,494 9,717,958 DB

Fa.239 FUENTES Y FUENTES Y C 3,973,684 -7,321,266 CR

Pago varias facturas Inv. Doña 4,516,308 -24,213,014 CR

Fa.8943 ANACON CHILE LIMITA 6,530,681 -564,774 CR

Pago Impuesto Agosto 2012 LO 8,969,508 -51,618,417 CR

Fa. 132 INV.Y CONSTRUCCIONES 9,168,439 -19,696,706 CR

Imposiciones Agosto 2012 LOPE 15,447,664 -39,660,678 CR

2,862,159 *** -43,267,264 CR

30,000,000 -13,267,264 CR

5,320,765 -7,946,499 CR ********4,575,550 ***** 10,422,788 DB

6,812,572 ***** -1,133,927 CR

6,981,165 5,847,238 DB

Rend.J.Buchner, kilome S.Rita 92,400 9,409,465 DB

Rend.J.Gallardo Fa.45831 propi 95,700 9,501,865 DB

Pago F-36762 SOCIEDAD INDUS 99,960 6,969,897 DB

Pago F-138 KARINA DAMIANOVIC 120,190 9,289,275 DB

Pago F-72910 PAPER MINT S.A. 132,323 5,865,010 DB


Rend. L.Ulloa peaje+kilo M.Torr 175,340 9,597,565 DB

Pago Bol. 7 ALEJANDRO A. IBA 178,000 10,244,788 DB

Rend. L.Ulloa peajes+kilome Tab 191,886 9,772,905 DB

Pago F-207243 WÜRTH CHILE L 278,228 9,011,047 DB

Pago Bol. 1 LORENA ROSA VIDA 279,997 9,964,791 DB

Pago F-159661 AGUAS ANDINAS 280,863 4,068,810 DB

Pago F-5853 CLAUDE PERROUD Y 337,008 1,526,821 DB

Pago F-3743588 DIMACOFI S.A. 368,113 8,267,662 DB

Pago F-560656 INGENIERIA E I 375,272 8,635,775 DB


Rend. L.Molina 533,071 7,069,857 DB

OC85 P.Larrañaga PATRICIO L 579,083 2,025,581 DB

Pago F-4552 BDEB MECANICA I 664,734 7,602,928 DB

Pago Fa-14158 SOUTH CONSULT 671,606 2,604,664 DB

Pago F-1250 EMP COM ROLF JU 792,540 3,276,270 DB

Pago F-6109 STAMP CHILE S.A. 972,564 5,997,333 DB

Pago F-158918 HAGRAF S.A. HA 1,077,917 4,349,673 DB

4,369,091 ***** 5,895,912 DB

26,930 4,641,889 DB


Pago F-606706 FEDERAL EXPRE 79,154 5,816,758 DB




239,416 3,696,305 DB

1,309,119 5,005,424 DB

Pago F-466351 UNITED PARCEL 53,860 4,398,072 DB


Dachang Estantria OC-708 TES 190,876 4,451,932 DB


Pago F-74107 ALLGRAF PRODU 306,544 4,642,808 DB

Bol.3 JUAN EDUARDO MUÑOZ U 1,620,000 -989,578 CR

OC-81 PATRICIO LARRAÑAGA Y 1,653,902 2,744,170 DB

Bol.53 PATRICIO ANDREA ARAY 1,885,000 630,422 DB

Pago Fa.120621-0239 CSAT AM 8,277,500 -9,267,078 CR

Fa-519387 IMPORTADORA Y CO 413,926 65,088,998 DB

10,599,992 45,341,487 DB

75,000,000 65,502,924 DB

F-18404 INVERSIONES ALL TAPE 31,987 41,030,945 DB

F-271823 JAIME ENRIQUE RIQU 100,500 44,916,117 DB

F-199 Wigdorsky 168,000 41,062,932 DB

F-18965 RETO GRAFICA S.A. RE 178,500 39,780,608 DB

Bol.7 ANDRES CAMILO GONZALE 180,000 30,704,411 DB

F-274 SOC DE COMERC DE INF 196,000 43,642,046 DB


Pago Bol.02 LORENA ROSA VID 229,998 -9,497,076 CR

F-6884716 PROVEEDORES INTE 285,655 43,356,391 DB

Oc-719 ALEJANDRO A. IBARRA 290,000 24,078,276 DB

F-14662 IMPRENTA GRECIA S.A. 324,870 45,016,617 DB


F-5374 EMPRESA DE RESIDUOS 420,463 32,410,006 DB

OC 730 EXPORTADORA SAN LUIS 494,244 23,584,032 DB


Bol.297 VERONICA GONZALEZ A 780,600 30,884,411 DB

F-3404 OSCAR EDUARDO DOMI 1,071,837 39,959,108 DB

F-2294 FSK S.A. FSK S.A. 1,078,071 43,838,046 DB

OC-709 Item Ltda 1,078,973 22,505,059 DB

Bol. 7079 Lopez & Asoc 1,263,331 24,368,276 DB

F-10154 RITRAMA S.A RITRAMA 1,322,566 21,182,493 DB


F-127 SERV. Y CZ NACIMIENTO S 1,870,680 37,909,928 DB

F-549 CARLOS HERNAN CAMPOS 2,125,459 41,230,932 DB


F-166140 CRUZ DEL SUR S.A C 2,605,814 35,304,114 DB


F-4 CLAUDIO ENRIQUE SPATE 3,484,796 17,697,697 DB

F-9853954 CHILECTRA CHILECT 5,487,425 12,210,272 DB

F-9066 ANACON CHILE LIMITAD 8,696,281 3,513,991 DB


Pago de remuneraciones sept. 30,347,503 34,741,495 DB


602,217 46,490,418 DB

1,299,610 45,888,201 DB

7,835,555 44,588,591 DB

15,504,599 13,176,406 DB

23,576,630 36,753,036 DB

487,691,773 -2,328,193 CR

anticipo sept TESORERIA GRAL 8,150,000 38,340,418 DB


F-4640 RADIO MOVIL NUEVA 2,022,334 31,859,378 DB

F+159532 iNdustrial 58,262 35,333,712 DB


F-3968046 CLARO CHILE S.A CL 1,008,351 36,442,122 DB


f166140 crus del sur 650,148 35,391,974 DB


F-40 PATRICIO ISAMIT ZUÑIGA P 500,000 33,881,712 DB

951,048 32,810,426 DB

6,021,995 38,832,421 DB

763,980 39,596,401 DB

460,234 40,056,635 DB

Roto die oc-60 uS$370 ROTO-D 175,269 39,881,366 DB

bOl.-129 JOSE TOMAS MINGO MA 2,846,472 37,034,894 DB

bol.2 MAKARENA SALDIAS MAKA 400,000 36,634,894 DB

bol.8 ALEJANDRO A. IBARRA M 214,000 36,420,894 DB

oc-85 PATRICIO LARRAÑAGA Y C 579,136 35,841,758 DB

130,000,000 -95,202,629 CR

Rend. JM. Gallardo, F-2956 RO 29,000 35,812,758 DB


Redn. JMG, Sandra Toledo TOL 100,000 35,696,258 DB




Rend. E.Jara, Miguel Toores, Mo 64,000 35,063,021 DB


Rend. E.Jara, Viña M.Torres, Mo 156,530 34,797,371 DB


Remunerac sep VARGAS MALD 556,998 -95,799,953 CR

F-37407 A PUNTO SERVICIOS DE 1,959,930 -97,759,883 CR

f-345447 SUNCHEMICAL SUNCH 808,772 -98,568,655 CR

f-2491 FSK S.A. FSK S.A. 2,606,317 -101,174,972 CR

3,123,075 -98,051,897 CR

120,000,000 21,948,103 DB

130,016,900 151,965,003 DB











1,342 98,338,383 DB



oc 60 rotrometic 151,898 98,067,080 DB

nilpeter 924-12 NILPETER NILPE 1,761,029 96,306,051 DB

cia cruz del sur CRUZ DEL SUR S 3,255,962 93,050,089 DB

kocher KOCHER+BECK KOCHER 2,321,582 90,728,507 DB

1,657,826 89,070,681 DB

imposiciones LOPEZ & ASOCIAD 16,025,697 73,044,984 DB

imptos LOPEZ & ASOCIADOS LO 13,303,228 59,741,756 DB



9,601,283 65,952,457 DB

885,360 66,837,817 DB

6,930,560 73,768,377 DB

1,253,070 75,021,447 DB

800,573 75,822,020 DB

289,221 76,111,241 DB

754,238 76,865,479 DB


Rend JBuchner, visita Sta Rira y 81,200 76,330,672 DB





31,223,609 103,766,013 DB

369,495 104,135,508 DB

2,866,355 107,001,863 DB

944,100,000 ### DB

689,613,694 ### DB

255,150,000 ### DB

900,000 ### DB


Brasil P.Araya-JBuchner PATRIC 392,644 ### DB





































7,835,031 256,150,550 DB






















809,319 250,239,629 DB

stork print STORA ENSO UETER 8,354,174 241,885,455 DB

kicher KOCHER+BECK KOCHER 1,320,988 240,564,467 DB

180,000,000 60,564,467 DB

102,532,090 -41,967,623 CR

anticipo esp ALARCON BERRIOS 100,000 -42,067,623 CR



1,746,920 -56,280,886 CR

15,816,290 -40,464,596 CR

2,478,295 -37,986,301 CR

2,420,500 -40,406,801 CR

180,070,200 139,663,399 DB

150,058,500 289,721,899 DB








1,133,915 234,988,095 DB

1,404,651 236,392,746 DB


304,090 236,421,255 DB

36,506,000 272,927,255 DB

6,316,044 279,243,299 DB

1,147,042 280,390,341 DB

119,000 280,509,341 DB

13,544,461 294,053,802 DB

773,500 294,827,302 DB

1,541,417 296,368,719 DB

2,171,869 298,540,588 DB

14,770,280 313,310,868 DB

24,063,144 337,374,012 DB


10 cuotas VILCHES LLAÑA SIM 500,000 331,845,073 DB

130,000,000 201,845,073 DB

20,000,000 181,845,073 DB

28,036,951 153,808,122 DB

rol privado AGENCIA HUMBERT 24,979,134 128,828,988 DB

bol. 130 JOSE TOMAS MINGO MA 2,864,332 125,964,656 DB

bol.2 rosamel ROSAMEL BENED 225,000 125,739,656 DB

BOl.56 p araya PATRICIO ANDR 2,085,000 123,654,656 DB

1,577,991 122,076,665 DB

F-4939 EURO VENDING EURO V 59,976 122,016,689 DB

F-80 FABIOLA ALEJANDRA CAR 734,720 121,281,969 DB

F-8790 SCHULTZ, AUTOMATIZAC 122,407 121,159,562 DB

F-10866 DANGEROUS Y DRY CAR 1,551,275 119,608,287 DB

F-21842 JOSE GREGORIO SILVA 142,800 119,465,487 DB


F-7496175 BANCO DE CREDITO 41,612 114,577,094 DB


F-3381 OSCAR EDUARDO DOMI 857,925 113,552,169 DB


F-213578 SIST TECNOLOGICOS 351,054 110,451,115 DB


IN 251106 Hinderar 1,657,826 83,951,235 DB

F-773554 GTD TELESAT S.A. GT 1,121,349 82,829,886 DB







27,000 -871,036,073 CR

F-7661042 BANCO DE CREDITO 247,239 -871,283,312 CR



F-311 CONTEMPORANEA SERVIC 23,982,691 -900,976,003 CR

7,956,480 -908,932,483 CR

7,000,000 -915,932,483 CR

F-845939 GMS PRODUCTOS GRA 19,187,235 -935,119,718 CR

945,122,850 10,003,132 DB



DI 270232331 SERVICIO NACION 75,961 9,387,629 DB



4,533,900 9,256,388 DB

461,370 9,717,758 DB

Fecha

9/3/2012 28 I 10 3096 Cancela Docu


9/4/2012 11 E 11 1872510 Bol.298 CAYUL CANIO KARINA

9/4/2012 11 E 11 1872507 Pago Bol.298 V.Gonzalez VE


9/4/2012 11 E 11 1872509 Bol.6 ALEJANDRO A. IBARRA



9/5/2012 13 I 10 Exp. San Luis

9/5/2012 13 I 77607420-9 31/12/2012 10 99922681085 Devolucion PA


9/5/2012 12 E 11 1872517 BK-3 ROSAMEL

9/5/2012 12 E 11 1872516 Anticipo agencia SERVICIO



9/6/2012 14 E 10 811 Comision sist.electronic pago


9/7/2012 15 I Fa.34-35 Crem

9/7/2012 26 I 10 1181718 Cancela Docu

9/7/2012 17 E 11 1872531 Fa.1209 PATRICIA GENOVEVA

9/7/2012 17 E 11 1872529 Fa.8494 ISAI MIGUAL CROFF

9/7/2012 22 E 11 1872539 Multivending

9/7/2012 22 E 11 1872538 Chilena Consolidada CHILEN

9/7/2012 16 E 11 1872523 Fa-3955 FABRICA BOLSAS PL

Falta Planitax

9/7/2012 17 E 11 1872528 Fa.53806 BARRON VIEYRA I

9/7/2012 16 E 11 1872525 Fa.4523 BDEB MECANICA IND

9/7/2012 17 E 11 1872534 Fa. 205022 WÜRTH CHILE L


9/7/2012 17 E 11 1872530 Fa.5825 CLAUDE PERROUD Y

9/7/2012 17 E 11 1872533 Fa.2507 LEGNO S.A. LEGNO S

9/7/2012 16 E 11 1872520 Fa.85711 WALMART CHILE CO

Falta Planitax

9/7/2012 17 E 11 1872532 Fa.4615 RADIO MOVIL NUEV

9/7/2012 16 E 11 1872524 Fa.883 TABLEROS Y MONTAJE

9/7/2012 16 E 11 1872521 Fa.16845 ESTUDIO JURIDICO

Falta Planitax

9/7/2012 22 E 11 1872540 Fa.152793 CEVA FREIGHT M

9/7/2012 16 E 11 1872518 Bol. 127 JOSE TOMAS MINGO

9/7/2012 16 E 11 1872526 Fa.239 FUENTES Y FUENTES Y

9/7/2012 19 E 11 1872536 Pago varias facturas Inv. Do

9/7/2012 16 E 11 1872522 Fa.8943 ANACON CHILE LIM

Falta Planitax

9/7/2012 23 E 11 1872541 Pago Impuesto Agosto 2012

9/7/2012 18 E 11 1872535 Fa. 132 INV.Y CONSTRUCCION

9/7/2012 20 E 11 1872537 Imposiciones Agosto 2012 L

9/11/2012 27 I 10 3684 Cancela Docu

9/11/2012 29 I 10 510 Prestamo Nva.



9/14/2012 31 I 10 1214721 Cancela Docu

9/14/2012 32 I 10 180561 Cancela Docu

9/20/2012 36 E 11 1872606 Pago F-36762 SOCIEDAD IND

Falta Planitax

Falta Planitax

Falta Planitax

9/20/2012 34 E 11 1872548 Rend.J.Buchner, kilome S.Rit

9/20/2012 34 E 11 1872547 Rend.J.Gallardo Fa.45831 pro

9/20/2012 34 E 11 1872550 Pago F-138 KARINA DAMIANOV

9/20/2012 36 E 11 1872608 Pago F-72910 PAPER MINT S.

9/20/2012 36 E 11 1872615 Pago Ultra INKS

9/20/2012 34 E 11 1872546 Rend. L.Ulloa peaje+kilo M.T

9/20/2012 34 E 11 1872543 Pago Bol. 7 ALEJANDRO A. I

9/20/2012 34 E 11 1872545 Rend. L.Ulloa peajes+kilome

9/20/2012 34 E 11 1872601 Pago F-207243 WÜRTH CHIL

9/20/2012 34 E 11 1872544 Pago Bol. 1 LORENA ROSA V

9/20/2012 36 E 11 1872611 Pago F-159661 AGUAS ANDIN

9/20/2012 36 E 11 1872616 Pago F-5853 CLAUDE PERROUD

9/20/2012 34 E 11 1872604 Pago F-3743588 DIMACOFI S

9/20/2012 34 E 11 1872602 Pago F-560656 INGENIERIA


9/20/2012 35 E 11 1872549 Rend. L.Molina

9/20/2012 36 E 11 1872614 OC85 P.Larrañaga PATRICIO

9/20/2012 34 E 11 1872605 Pago F-4552 BDEB MECANICA

9/20/2012 36 E 11 1872613 Pago Fa-14158 SOUTH CONS

9/20/2012 36 E 11 1872612 Pago F-1250 EMP COM ROLF

9/20/2012 36 E 11 1872607 Pago F-6109 STAMP CHILE S.

9/20/2012 36 E 11 1872610 Pago F-158918 HAGRAF S.A.

9/21/2012 37 I 10 4027 I Varias Factu

9/21/2012 63 E 9074020421 Pago credito


9/21/2012 38 E 11 1872617 Pago F-606706 FEDERAL EX




9/24/2012 39 I 11 1875915 I Fac.690-734 V

9/26/2012 40 I 10 3194 Cancela Docu

9/26/2012 41 E 11 1872621 Pago F-466351 UNITED PARC


9/26/2012 41 E 11 1872620 Dachang Estantria OC-708 T


9/26/2012 41 E 11 1872619 Pago F-74107 ALLGRAF PRO

9/26/2012 41 E 11 1872625 Bol.3 JUAN EDUARDO MUÑOZ

9/26/2012 41 E 11 1872622 OC-81 PATRICIO LARRAÑAGA

9/26/2012 41 E 11 1872624 Bol.53 PATRICIO ANDREA AR

9/26/2012 41 E 10 7676465 Pago Fa.120621-0239 CSAT

9/27/2012 52 E 11 1872628 Fa-519387 IMPORTADORA Y

9/28/2012 57 I 10 67172 I facturas Con

9/28/2012 42 I 10 510 Prestamo Merc

9/28/2012 58 E 11 39 F-18404 INVERSIONES ALL TAP

9/28/2012 58 E 11 32 F-271823 JAIME ENRIQUE RI

9/28/2012 58 E 10 2089027 F-199 Wigdorsky

9/28/2012 58 E 11 41 F-18965 RETO GRAFICA S.A.

9/28/2012 58 E 11 1872634 Bol.7 ANDRES CAMILO GONZ

9/28/2012 58 E 11 35 F-274 SOC DE COMERC DE IN


9/28/2012 41 E 11 1872626 Pago Bol.02 LORENA ROSA V

9/28/2012 58 E 11 36 F-6884716 PROVEEDORES IN

9/28/2012 58 E 11 1872643 Oc-719 ALEJANDRO A. IBAR

Falta Planitax

9/28/2012 58 E 11 33 F-14662 IMPRENTA GRECIA S.


9/28/2012 58 E 11 1872631 F-5374 EMPRESA DE RESIDUO

9/28/2012 62 T 11 1872644 OC 730 EXPORTADORA SAN LU


9/28/2012 58 E 11 1872633 Bol.297 VERONICA GONZALE


9/28/2012 58 E 11 34 F-2294 FSK S.A. FSK S.A.

9/28/2012 62 T 11 1872645 OC-709 Item Ltda

Falta Planitax

9/28/2012 58 E 11 1872642 Bol. 7079 Lopez & Asoc

Falta Planitax

9/28/2012 62 T 11 1872646 F-10154 RITRAMA S.A RITRAM


Falta Planitax

9/28/2012 54 E 10 6666666 Pago de remuneraciones sept

9/28/2012 64 T 11 1872630 Liq. Forward US 1.015.501,97

Falta Planitax

9/28/2012 58 E 11 42 F-127 SERV. Y CZ NACIMIENTO

9/28/2012 58 E 11 38 F-549 CARLOS HERNAN CAM


9/28/2012 58 E 11 43 F-166140 CRUZ DEL SUR S.A


9/28/2012 62 T 11 1872647 F-4 CLAUDIO ENRIQUE SPAT

9/28/2012 62 T 11 1872648 F-9853954 CHILECTRA CHILE

Falta Planitax

9/28/2012 62 T 11 1872649 F-9066 ANACON CHILE LIMI

Falta Planitax

9/28/2012 64 T 11 1872629 Liq. Forward US 1.015.501,97

9/30/2012 80 I Dev. cheque m

9/30/2012 80 I Dev. cheque m

9/30/2012 79 I 10 1100770 Viña Los VAsco

9/30/2012 79 I 10 12890 Viña C y T

9/30/2012 79 I 10 3817 Viña San Pedro

9/30/2012 78 I 10 116 F-3 Asoc. grem

9/30/2012 83 E anticipo sept TESORERIA GRA

Planitax

Debe Haber Saldo

206,941 12,871,668 DB 9/3/2012 008850I 000 01400,000 12,664,727 DB 9/3/2012 008850E 00 01

Bol.298 CAYUL CANIO KARINA 20,000 11,554,669 DB 9/4/2012 008850E 00 01Pago Bol.298 V.Gonzalez VE 300,000 12,571,668 DB 9/4/2012 008850E 00 01Bol.1 MAKARENA SALDIAS 411,999 12,159,669 DB 9/4/2012 008850E 00 01Bol.6 ALEJANDRO A. IBARRA 585,000 11,574,669 DB 9/4/2012 008850E 00 01Bol. 2 MARIO NEGRETE LABR 750,001 7,806,921 DB 9/4/2012 008850E 00 01VISA Jose Mingo Marinetti 2,997,747 8,556,922 DB Falta Totvs

2,042,838 11,438,353 DB 9/30/2012 008850I 000 012,196,952 9,395,515 DB Falta Totvs

Comision cta.cte extranjera 40,268 7,468,563 DB Falta TotvsBK-3 ROSAMEL 270,000 7,198,563 DB Falta TotvsAnticipo agencia SERVICIO 298,090 7,508,831 DB 9/5/2012 008850E 00 01Comision BCI Express 6,717 11,150,974 DB Falta TotvsMantencion cta prima 41,612 11,396,741 DB Falta TotvsComision sist.electronic pago 53,062 11,097,912 DB Falta TotvsViatico directorio 239,050 11,157,691 DB 9/5/2012 008850E 00 01

9/7/2012 008850E 00 011,462,540 12,560,452 DB 9/30/2012 008850I 000 015,488,994 -46,129,423 CR 9/7/2012 008850I 000 01

Fa.1209 PATRICIA GENOVEVA 41,220 -8,066,728 CR 9/7/2012 008850E 00 01Fa.8494 ISAI MIGUAL CROFF 41,650 -7,571,404 CR 9/7/2012 008850E 00 01

46,800 -39,839,042 CR 9/7/2012 008850E 00 01Chilena Consolidada CHILEN 131,564 -39,792,242 CR 9/7/2012 008850E 00 01Fa-3955 FABRICA BOLSAS PL 174,030 -738,804 CR Falta Totvs

9/7/2012 008850E 00 01Fa.53806 BARRON VIEYRA I 208,488 -7,529,754 CR 9/7/2012 008850E 00 01Fa.4523 BDEB MECANICA IND 256,058 -3,347,582 CR Falta TotvsFa. 205022 WÜRTH CHILE L 283,054 -10,528,267 CR 9/7/2012 008850E 00 01Ayuda Jose Gonzalez 293,000 9,424,958 DB 9/7/2012 008850E 00 01Fa.5825 CLAUDE PERROUD Y 454,104 -8,025,508 CR 9/7/2012 008850E 00 01Fa.2507 LEGNO S.A. LEGNO S 547,400 -10,245,213 CR 9/7/2012 008850E 00 01Fa.85711 WALMART CHILE CO 1,080,000 8,344,958 DB Falta Totvs

9/7/2012 008850E 00 01Fa.4615 RADIO MOVIL NUEV 1,631,085 -9,697,813 CR 9/7/2012 008850E 00 01

PL:28/EF :28/ VINA TABALI S.AANTICIPO ESPECIALCA:000853 /RUT:132628084CA:000850 /RUT:124674948CA:000851 /RUT:160424109CA:000852 /RUT:134860448CA:000854 /RUT:068232759PL:13/EF :13/ EXPORTADORA SAN

PROVISION FONDOS OC. DESPACHO 308424

USD 500 TC/478.10 VIATICOS DIRCTORIOCA:000613 /RUT:08341443KPL:15/EF :15/ VITIVINICOLA CRPL:26/EF :26/ MONTES S.A.CA:000911 /RUT:08341443KCA:000608 /RUT:053932096CA:000873 /RUT:785369505SEGUROS VOLUNTARIOAUMENTO DE FONDO FIJOCA:000607 /RUT:787235700CA:000612 /RUT:787017401AYUDA SOLIDARIA JOSE GONZALEZCA:000611 /RUT:784090205CA:000610 /RUT:995919206ANTICIPO ROL PRIVADOCA:000609 /RUT:771708005

Fa.883 TABLEROS Y MONTAJE 2,352,720 -3,091,524 CR Falta TotvsFa.16845 ESTUDIO JURIDICO 2,379,051 5,965,907 CR Falta Totvs

9/7/2012 008850E 00 01Fa.152793 CEVA FREIGHT M 2,809,867 -42,648,909 CR 9/7/2012 008850E 00 01Bol. 127 JOSE TOMAS MINGO 2,842,494 9,717,958 DB 9/4/2012 008850E 00 01Fa.239 FUENTES Y FUENTES Y 3,973,684 -7,321,266 CR Falta TotvsPago varias facturas Inv. Do 4,516,308 -24,213,014 CR 9/7/2012 008850E 00 01Fa.8943 ANACON CHILE LIM 6,530,681 -564,774 CR 9/7/2012 008850E 00 01

9/7/2012 008850E 00 01Pago Impuesto Agosto 2012 8,969,508 -51,618,417 CR 9/7/2012 008850E 00 01Fa. 132 INV.Y CONSTRUCCION 9,168,439 -19,696,706 CR 9/7/2012 008850E 00 01Imposiciones Agosto 2012 L 15,447,664 -39,660,678 CR 9/7/2012 008850E 00 01

2,862,159 -43,267,264 CR 9/11/2012 008850I 000 0130,000,000 -13,267,264 CR Falta Totvs

5,320,765 -7,946,499 CR 9/12/2012 008850I 000 014,575,550 10,422,788 DB 9/30/2012 008850I 000 016,812,572 -1,133,927 CR 9/14/2012 008850I 000 016,981,165 5,847,238 DB 9/30/2012 008850I 000 01

Pago F-36762 SOCIEDAD IND 99,960 6,969,897 DB 9/11/2012 008850E 00 01

9/12/2012 008850E 00 01

9/12/2012 008850E 00 01

9/12/2012 008850E 00 01Rend.J.Buchner, kilome S.Rit 92,400 9,409,465 DB Falta TotvsRend.J.Gallardo Fa.45831 pro 95,700 9,501,865 DB Falta TotvsPago F-138 KARINA DAMIANOV 120,190 9,289,275 DB 9/20/2012 008850E 00 01Pago F-72910 PAPER MINT S. 132,323 5,865,010 DB 9/20/2012 008850E 00 01Pago Ultra INKS 161,752 1,863,829 DB 9/20/2012 008850E 00 01Rend. L.Ulloa peaje+kilo M.T 175,340 9,597,565 DB Falta TotvsPago Bol. 7 ALEJANDRO A. I 178,000 10,244,788 DB 9/20/2012 008850E 00 01Rend. L.Ulloa peajes+kilome 191,886 9,772,905 DB Falta TotvsPago F-207243 WÜRTH CHIL 278,228 9,011,047 DB 9/20/2012 008850E 00 01Pago Bol. 1 LORENA ROSA V 279,997 9,964,791 DB 9/20/2012 008850E 00 01Pago F-159661 AGUAS ANDIN 280,863 4,068,810 DB 9/20/2012 008850E 00 01Pago F-5853 CLAUDE PERROUD 337,008 1,526,821 DB 9/20/2012 008850E 00 01Pago F-3743588 DIMACOFI S 368,113 8,267,662 DB 9/20/2012 008850E 00 01Pago F-560656 INGENIERIA 375,272 8,635,775 DB 9/20/2012 008850E 00 01Pago F-196707 LACADOS MI 437,420 5,427,590 DB 9/20/2012 008850E 00 01

ANTICIPO GRATIFICACION TRIMESTRECA:000614 /RUT:789475504CA:000855 /RUT:063737798CA:000425 /RUT:765710103CA:000426 /RUT:779508404ANTICIPO ROL GENERALIMPOSICIONES AGOSTO 2012CA:000615 /RUT:760518263IMPOSICIONES AGOSTO 2012PL:27/EF :27/ VINA SAN PEDROPL:30/EF :30/ VINA SANTA CAROPL:33/EF :33/ VINA UNDURRAGAPL:31/EF :14/ VINA LOS VASCOSPL:32/EF :32/ VINA CONCHA Y TCA:000874 /RUT:768693900CA:000493 /RUT:142592487CA:000492 /RUT:96799250KCA:000496 /RUT:968005707

CA:000662 /RUT:761774018CA:000683 /RUT:968388908PROVISION OC/TINTASCA:000660 /RUT:134860448CA:000663 /RUT:787017401CA:000661 /RUT:124824168CA:000684 /RUT:618080005CA:000688 /RUT:784090205CA:000668 /RUT:920830005CA:000667 /RUT:798823604CA:000680 /RUT:799012006

Rend. L.Molina 533,071 7,069,857 DB Falta TotvsOC85 P.Larrañaga PATRICIO 579,083 2,025,581 DB Falta TotvsPago F-4552 BDEB MECANICA 664,734 7,602,928 DB 9/20/2012 008850E 00 01Pago Fa-14158 SOUTH CONS 671,606 2,604,664 DB 9/20/2012 008850E 00 01Pago F-1250 EMP COM ROLF 792,540 3,276,270 DB 9/20/2012 008850E 00 01Pago F-6109 STAMP CHILE S. 972,564 5,997,333 DB 9/20/2012 008850E 00 01Pago F-158918 HAGRAF S.A. 1,077,917 4,349,673 DB 9/20/2012 008850E 00 01

4,369,091 5,895,912 DB 9/21/2012 008850I 000 0126,930 4,641,889 DB 9/20/2012 008850E 00 01

Pago BCI Transfer 50,000 4,668,819 DB 9/20/2012 008850E 00 01Pago F-606706 FEDERAL EX 79,154 5,816,758 DB 9/20/2012 008850E 00 01Pago BCI Transfer 100,000 4,718,819 DB 9/20/2012 008850E 00 01Pago F-196175 LACADOS MI 997,939 4,818,819 DB 9/26/2012 008850E 00 01Pago interes credito 1,185,000 3,456,889 DB 9/20/2012 008850E 00 01

239,416 3,696,305 DB 9/30/2012 008850I 000 011,309,119 5,005,424 DB 9/30/2012 008850I 000 01

Pago F-466351 UNITED PARC 53,860 4,398,072 DB 9/26/2012 008850E 00 01Comision x orden de pago 56,072 4,949,352 DB Falta TotvsDachang Estantria OC-708 T 190,876 4,451,932 DB 9/26/2012 008850E 00 01OC-726 Soc Co Cruzeiro 228,748 2,515,422 DB 9/26/2012 008850E 00 01Pago F-74107 ALLGRAF PRO 306,544 4,642,808 DB 9/21/2012 008850E 00 01Bol.3 JUAN EDUARDO MUÑOZ 1,620,000 -989,578 CR 9/26/2012 008850E 00 01OC-81 PATRICIO LARRAÑAGA 1,653,902 2,744,170 DB 9/26/2012 008850E 00 01Bol.53 PATRICIO ANDREA AR 1,885,000 630,422 DB 9/26/2012 008850E 00 01Pago Fa.120621-0239 CSAT 8,277,500 -9,267,078 CR 9/26/2012 008850E 00 01Fa-519387 IMPORTADORA Y 413,926 65,088,998 DB 9/26/2012 008850E 00 01

10,599,992 45,341,487 DB 9/28/2012 008850I 000 0175,000,000 65,502,924 DB Falta Totvs

F-18404 INVERSIONES ALL TAP 31,987 41,030,945 DB 9/29/2012 008850E 00 01F-271823 JAIME ENRIQUE RI 100,500 44,916,117 DB 9/28/2012 008850E 00 01F-199 Wigdorsky 168,000 41,062,932 DB 9/29/2012 008850E 00 01F-18965 RETO GRAFICA S.A. 178,500 39,780,608 DB 9/29/2012 008850E 00 01Bol.7 ANDRES CAMILO GONZ 180,000 30,704,411 DB 9/30/2012 008850E 00 01F-274 SOC DE COMERC DE IN 196,000 43,642,046 DB 9/28/2012 008850E 00 01Bol. 5 MARIO NEGRETE LABR 200,000 31,665,011 DB Falta TotvsPago Bol.02 LORENA ROSA V 229,998 -9,497,076 CR Falta TotvsF-6884716 PROVEEDORES IN 285,655 43,356,391 DB 9/28/2012 008850E 00 01

CA:000678 /RUT:762571900CA:000687 /RUT:775868600CA:000685 /RUT:760132845CA:000682 /RUT:968597809CA:000686 /RUT:849023004PL:37/EF :37/ VINA CONCHA Y TPAGO CREDITO BCIPAGO BCI TRANSFERCA:000875 /RUT:590334707COMISION X BCI TRANFERCA:000690 /RUT:799012006INTERESES CREDITOPL:40/EF :039/ VINICOLA VIK LTPL:39/EF :39/ VINA TABALI S.ACA:000877 /RUT:789534705CA:000876 /RUT:760430668CA:000879 /RUT:781316903CA:000689 /RUT:760108197CA:000692 /RUT:100811669CH:000894 /RUT:776074209CA:000691 /RUT:153873569CH:000895 /RUT: 388CH:000896 /RUT:784218104PL:57/EF :57/ VINA CONCHA Y TCA:000482 /RUT:96874450KCA:000475 /RUT:046879384CA:000480 /RUT:76063123KCA:000484 /RUT:968550403CA:000883 /RUT:141891146CA:000478 /RUT:771980104

CA:000479 /RUT:965569405

Oc-719 ALEJANDRO A. IBAR 290,000 24,078,276 DB 9/28/2012 008850E 00 01

9/28/2012 008850E 00 01F-14662 IMPRENTA GRECIA S. 324,870 45,016,617 DB 9/28/2012 008850E 00 01OC 89 cuchillo corte 376,394 28,756,607 DB 9/28/2012 008850E 00 01F-5374 EMPRESA DE RESIDUO 420,463 32,410,006 DB 9/29/2012 008850E 00 01OC 730 EXPORTADORA SAN LU 494,244 23,584,032 DB 9/28/2012 008850E 00 01

9/30/2012 000001T 00 01Bol. 4 MARIO NEGRETE LABR 544,995 31,865,011 DB 9/28/2012 008850E 00 01Bol.297 VERONICA GONZALE 780,600 30,884,411 DB 9/28/2012 008850E 00 01F-3404 OSCAR EDUARDO DO 1,071,837 39,959,108 DB 9/29/2012 008850E 00 01F-2294 FSK S.A. FSK S.A. 1,078,071 43,838,046 DB 9/28/2012 008850E 00 01OC-709 Item Ltda 1,078,973 22,505,059 DB 9/28/2012 008850E 00 01

9/30/2012 000001T 00 01Bol. 7079 Lopez & Asoc 1,263,331 24,368,276 DB 9/30/2012 008850E 00 01

9/28/2012 008850E 00 01F-10154 RITRAMA S.A RITRAM 1,322,566 21,182,493 DB 9/30/2012 000001T 00 01Contribuciones cuota 3/4 1,571,410 29,133,001 DB 9/28/2012 008850E 00 01

9/28/2012 008850E 00 01Pago de remuneraciones sept 30,347,503 34,741,495 DB 9/28/2012 008850E 00 01Liq. Forward US 1.015.501,97 477,773,367 -490,019,966 CR 9/28/2012 008850E 00 01

9/30/2012 000001T 00 01F-127 SERV. Y CZ NACIMIENTO 1,870,680 37,909,928 DB 9/29/2012 008850E 00 01F-549 CARLOS HERNAN CAM 2,125,459 41,230,932 DB 9/29/2012 008850E 00 01F-3460 SERV.Y SOLUCIONES 2,473,645 32,830,469 DB 9/29/2012 008850E 00 01F-166140 CRUZ DEL SUR S.A 2,605,814 35,304,114 DB Falta TotvsF-416 FARET S.A. FARET S.A. 3,125,000 25,631,607 DB 9/30/2012 008850E 00 01F-4 CLAUDIO ENRIQUE SPAT 3,484,796 17,697,697 DB 9/30/2012 000001T 00 01F-9853954 CHILECTRA CHILE 5,487,425 12,210,272 DB 9/30/2012 000001T 00 01

9/28/2012 008850E 00 01F-9066 ANACON CHILE LIMI 8,696,281 3,513,991 DB 9/30/2012 000001T 00 01

9/30/2012 008850E 00 01Liq. Forward US 1.015.501,97 15,760,590 -12,246,599 CR 9/30/2012 000001T 00 01

602,217 46,490,418 DB Falta Totvs1,299,610 45,888,201 DB Falta Totvs7,835,555 44,588,591 DB 9/30/2012 008850I 000 01

15,504,599 13,176,406 DB Falta Totvs23,576,630 36,753,036 DB Falta Totvs

CH:000899 /RUT:134860448CH:000898 /RUT:134860448CA:000476 /RUT:968630504CH:000897 /RUT:776074209CA:000488 /RUT:896964003CH:000900 /RUT:76000170862-OC 730 EXPORTADORA SAN LUISCA:000698 /RUT:068232759CA:000882 /RUT:124674948CA:000483 /RUT:094286565CA:000477 /RUT:761441086CH:000901 /RUT:78936330762-OC709 ITEM LTDAB/7079 LOPEZ Y ASOCIADOSCA:000474 /RUT:76970400062-FACT 10154 RITRAMAPAGO CUOTA 3/4 CONTRIBUCIONESSUELDOS ROL PRIVADO SEPTIEMBRESUELDO ROL GENERAL SEPTIEMBRECA:000881 /RUT:79584340K64-LIQ FORWARD US 1.015.501CA:000485 /RUT:768675201CA:000481 /RUT:073673976CA:000487 /RUT:785568001CA:000884 /RUT:96508660962-FACT 4 CLAUDIO SPATE62-FACT 9853954 CHILECTRACA:000912 /RUT:96800570762-FACT 9066 ANACONCH:000903 /RUT:77950840464-LIQ FORWARD US 1.015.501

PL:79-3/EF :79-3/ VINA LOS VASCOS

487,691,773 -2,328,193 CR 9/30/2012 008850I 000 01anticipo sept TESORERIA GRA 8,150,000 38,340,418 DB Falta Totvs

9/30/2012 008850E 00 01

PL:78/EF :78/ BANCO ITAU CHILCH:000902 /RUT:76230094K

Totvs

Debe Haber Saldo

206,941.00 12.871.668,00 D

0 400,000.00 12.664.727,00 D

20,000.00 11.554.669,00 D

300,000.00 12.571.668,00 D

411,999.00 12.159.669,00 D

585,000.00 11.574.669,00 D

750,000.00 10.804.669,00 D

2,042,838.00 1.135.013.912,00 C

298,090.00 7.664.085,00 D

239,050.00 7.425.035,00 D

49,052.00 6.836.788,00 C

1,462,540.00 1.133.551.372,00 C

5,488,994.00 49.305.856,00 C

41,220.00 54.794.850,00 C

41,650.00 3.872.093,00 C

46,800.00 45.784.122,00 C

131,564.00 45.737.322,00 C

150,000.00 19.258.094,00 C

208,488.00 3.830.443,00 C

283,054.00 6.787.736,00 C

293,000.00 19.108.094,00 C

454,104.00 6.504.682,00 C

547,400.00 6.050.578,00 C

1,150,000.00 27.408.094,00 C

1,631,085.00 5.503.178,00 C

2,750,000.00 30.158.094,00 C

2,809,867.00 9.646.655,00 C

2,842,494.00 7.962.175,00 D

4,516,309.00 2.908.726,00 D

6,530,681.00 3.621.955,00 C

7,000,000.00 26.258.094,00 C

8,969,508.00 54.753.630,00 C

9,168,439.00 18.815.094,00 C

15,447,664.00 45.605.758,00 C

2,862,159.00 46.543.657,00 C

5,320,765.00 48.464.476,00 C

4,575,550.00 1.121.994.657,00 C

6,812,572.00 41.651.904,00 C

6,981,165.00 1.126.570.207,00 C

99,960.00 49.405.816,00 C

500,000.00 48.052.008,00 C

1,008,351.00 47.552.008,00 C

5,733,233.00 53.785.241,00 C

120,190.00 42.230.091,00 C

132,323.00 45.458.746,00 C

161,752.00 50.171.516,00 C

178,000.00 41.829.904,00 C

278,228.00 42.508.319,00 C

279,997.00 42.109.901,00 C

280,863.00 45.739.609,00 C

337,008.00 48.618.680,00 C

368,113.00 43.251.704,00 C

375,272.00 42.883.591,00 C

437,420.00 44.353.859,00 C

664,735.00 43.916.439,00 C

671,606.00 48.281.672,00 C

792,540.00 46.532.149,00 C

972,564.00 45.326.423,00 C

1,077,917.00 47.610.066,00 C

4,369,091.00 46.158.969,00 C

26,930.00 48.645.610,00 C

50,000.00 50.221.516,00 C

79,154.00 50.009.764,00 C

100,000.00 49.930.610,00 C

997,939.00 47.156.908,00 C

1,185,000.00 49.830.610,00 C

239,416.00 1.120.446.122,00 C

1,309,119.00 1.120.685.538,00 C

53,860.00 50.906.644,00 C

190,876.00 50.852.784,00 C

228,748.00 51.135.392,00 C

306,544.00 50.528.060,00 C

1,620,000.00 50.661.908,00 C

1,653,902.00 52.789.294,00 C

1,885,000.00 49.041.908,00 C

8,277,500.00 61.066.794,00 C

413,926.00 61.480.720,00 C

10,599,992.00 597.979.675,00 C

31,987.00 600.305.121,00 C

100,500.00 62.818.106,00 C

168,000.00 598.147.675,00 C

178,500.00 601.555.458,00 C

180,000.00 1.120.598.488,00 C

196,000.00 64.417.047,00 C

285,655.00 64.702.702,00 C

290,000.00 601.229.025,00 C

290,000.00 608.579.667,00 C

324,870.00 63.142.976,00 C

376,394.00 600.939.025,00 C

420,463.00 606.320.246,00 C

494,244.00 601.723.269,00 C

494,244.00 606.814.490,00 C

544,995.00 65.247.697,00 C

780,600.00 598.991.221,00 C

1,071,837.00 601.376.958,00 C

1,078,071.00 64.221.047,00 C

1,078,973.00 602.802.242,00 C

1,078,973.00 607.893.463,00 C

1,263,331.00 1.124.986.819,00 C

1,236,886.00 62.717.606,00 C

1,322,566.00 609.216.029,00 C

1,571,410.00 600.562.631,00 C

24,842,054.00 90.089.751,00 C

30,347,503.00 120.437.254,00 C

477,773,367.00 598.210.621,00 C

477,773,367.00 1.120.418.488,00 C

1,870,680.00 603.426.138,00 C

2,125,459.00 600.273.134,00 C

2,473,645.00 605.899.783,00 C

3,125,000.00 1.123.723.488,00 C

3,484,796.00 612.700.825,00 C

5,487,425.00 618.188.250,00 C

5,487,425.00 608.289.667,00 C

8,696,281.00 626.884.531,00 C

8,696,281.00 1.137.056.750,00 C

15,760,590.00 642.645.121,00 C

7,835,555.00 624.918.794,00 C

487,691,773.00 632.754.349,00 C

3,373,650.00 1.128.360.469,00 C

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