Sheet: Recuperado_Hoja1PROVISORIO Flujo de VencimientosFecha:Detalle de DocumentosPgina:1.078.602.330-0Tipo de Documento:Todos los documentosArea de Negocio:GlobalPerodo Seleccionado:Del01/01/2013Al31/12/2013Moneda:Peso ChilenoTipo N DocumentoFechaFechaMonto OriginalSaldoCdigoRazn SocialDoc. 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E.I.R.LFC2118.030/09/201330/10/201312738047BenedictoMarceloVillalbaHuaiquilFC2140.030/10/201329/11/201312738047BenedictoMarceloVillalbaHuaiquilFC2141.030/10/201329/11/201312738047BenedictoMarceloVillalbaHuaiquilFC2142.030/10/201329/11/201312738047BenedictoMarceloVillalbaHuaiquilFC2144.030/10/201329/11/201312738047BenedictoMarceloVillalbaHuaiquilFC2145.030/10/201329/11/201312738047BenedictoMarceloVillalbaHuaiquilFC2159.029/11/201329/12/201312738047BenedictoMarceloVillalbaHuaiquilFC2160.029/11/201329/12/201312738047BenedictoMarceloVillalbaHuaiquilFC2161.029/11/201329/12/201312738047BenedictoMarceloVillalbaHuaiquilFC2162.029/11/201329/12/201312738047BenedictoMarceloVillalbaHuaiquilFC2163.029/11/201329/12/201312738047BenedictoMarceloVillalbaHuaiquilFC2164.029/11/201329/12/201312738047BenedictoMarceloVillalbaHuaiquilFC2165.029/11/201329/12/201312738047BenedictoMarceloVillalbaHuaiquilFC2166.029/11/201329/12/201312738047BenedictoMarceloVillalbaHuaiquilFC2167.029/11/201329/12/201312738047BenedictoMarceloVillalbaHuaiquilFC2168.029/11/201329/12/201312738047BenedictoMarceloVillalbaHuaiquilFC2169.029/11/201329/12/201312738047BenedictoMarceloVillalbaHuaiquilFC2209.004/11/201303/12/201376257507OPERACIONES EL CONQUISTADOR S.A.FC2455.004/11/201304/12/201376012122Sociedad de Inver. Graficas Ltda.FC2456.004/11/201304/12/201376012122Sociedad de Inver. Graficas Ltda.FC2555.028/08/201310/09/201378753530COMERCIAL E INDUSTRIAL KUNSTMANN LTDAFC2720.013/05/201312/06/201399524190TRADEXMELINKAFORESTALEINDUSTRIALS.A.FC2728.024/06/201327/08/201377097720SociedadConsultoraProfesionalLtda.FC2736.015/07/201315/09/201377097720SociedadConsultoraProfesionalLtda.FC2755.022/07/201320/09/201377097720SociedadConsultoraProfesionalLtda.FC2781.008/10/201307/11/20138199656Ema Isabel Silva MillapeFC2793.023/08/201328/10/201377097720SociedadConsultoraProfesionalLtda.FC2795.023/08/201322/09/201377097720SociedadConsultoraProfesionalLtda.FC2805.022/10/201321/11/20138199656Ema Isabel Silva MillapeFC2824.030/09/201310/10/20139645042JAIME ANTONIO TORRES TAPIAFC2828.023/09/201329/11/201377097720SociedadConsultoraProfesionalLtda.FC2829.023/09/201323/09/201377097720SociedadConsultoraProfesionalLtda.FC2855.030/10/201330/10/20139645042JAIME ANTONIO TORRES TAPIAFC2856.023/10/201327/12/201377097720SociedadConsultoraProfesionalLtda.FC2857.018/11/201318/12/20138199656Ema Isabel Silva MillapeFC2857.023/10/201322/11/201377097720SociedadConsultoraProfesionalLtda.FC2858.023/10/201322/11/201377097720SociedadConsultoraProfesionalLtda.FC2879.022/11/201322/12/201378455690INDUSTRIALYCOMERCIALROMERHERMANOSLIMITADAFC2958.002/07/201301/09/20135315286RaulOsvaldoSuazoWebsterFC2981.017/07/201316/09/20135315286RaulOsvaldoSuazoWebsterFC2982.019/07/201317/09/20135315286RaulOsvaldoSuazoWebsterFC2988.022/07/201320/09/20135315286RaulOsvaldoSuazoWebsterFC2991.023/07/201321/09/20135315286RaulOsvaldoSuazoWebsterFC2994.029/07/201327/09/20135315286RaulOsvaldoSuazoWebsterFC2998.030/07/201328/09/20135315286RaulOsvaldoSuazoWebsterFC3014.013/08/201313/10/20135315286RaulOsvaldoSuazoWebsterFC3018.012/08/201311/10/20135315286RaulOsvaldoSuazoWebsterFC3027.014/08/201313/10/20135315286RaulOsvaldoSuazoWebsterFC3036.024/08/201325/10/20135315286RaulOsvaldoSuazoWebsterFC3042.027/08/201326/09/20135315286RaulOsvaldoSuazoWebsterFC3048.030/08/201330/10/20135315286RaulOsvaldoSuazoWebsterFC3056.003/09/201303/11/20135315286RaulOsvaldoSuazoWebsterFC3059.005/09/201304/11/20135315286RaulOsvaldoSuazoWebsterFC3062.007/09/201307/11/20135315286RaulOsvaldoSuazoWebsterFC3065.006/09/201305/11/20135315286RaulOsvaldoSuazoWebsterFC3070.011/09/201312/11/20135315286RaulOsvaldoSuazoWebsterFC3083.025/09/201324/11/20135315286RaulOsvaldoSuazoWebsterFC3096.002/10/201302/12/20135315286RaulOsvaldoSuazoWebsterFC3098.002/10/201301/12/20135315286RaulOsvaldoSuazoWebsterFC3107.008/10/201307/12/20135315286RaulOsvaldoSuazoWebsterFC3108.008/10/201307/12/20135315286RaulOsvaldoSuazoWebsterFC3109.009/10/201308/11/20135315286RaulOsvaldoSuazoWebsterFC3114.014/10/201314/12/20135315286RaulOsvaldoSuazoWebsterFC3133.022/10/201321/12/20135315286RaulOsvaldoSuazoWebsterFC3134.023/10/201322/11/20135315286RaulOsvaldoSuazoWebsterFC3148.030/10/201329/12/20135315286RaulOsvaldoSuazoWebsterFC3158.020/11/201315/12/201377548970TRANSPORTES ORTEGA E HIJOS LTDA.FC3315.014/08/201313/09/20139732157Ramiro Javier Torres CortesFC3337.012/09/201312/10/20139732157Ramiro Javier Torres CortesFC3351.011/10/201310/11/20139732157Ramiro Javier Torres CortesFC3617.002/08/201301/09/201310699812Herminia Ester Riquelme SilvaFC3951.010/10/201309/11/201310699812Herminia Ester Riquelme SilvaFC3968.016/10/201315/11/201310699812Herminia Ester Riquelme SilvaFC4000.023/10/201322/11/201310699812Herminia Ester Riquelme SilvaFC4095.012/11/201312/12/201310699812Herminia Ester Riquelme SilvaFC4626.030/09/201330/10/201376216746SOCIEDAD COMERCIAL CLIMALIDER LTDA.FC4658.020/05/201319/06/201378952030PAMAMUEBLESLTDA.FC4820.015/10/201315/10/201376216746SOCIEDAD COMERCIAL CLIMALIDER LTDA.FC4821.015/10/201314/11/201376216746SOCIEDAD COMERCIAL CLIMALIDER LTDA.FC5238.031/10/201330/11/201376064935TRANSPORTES DEL MAULE LTDAFC5469.026/09/201326/10/201377803150CompaiadeTelecomunicacionesBelltelLtda.FC5652.007/05/201306/06/201399531690Desarrollos y Proyectos de Ingenieria Ingetech S.A.FC5739.011/06/201311/07/201399531690Desarrollos y Proyectos de Ingenieria Ingetech S.A.FC5808.008/07/201307/08/201399531690Desarrollos y Proyectos de Ingenieria Ingetech S.A.FC6494.006/08/201305/09/201376181265Comercial Solservice LimitadaFC6711.021/08/201320/09/201376181265Comercial Solservice LimitadaFC6765.026/08/201325/09/201376181265Comercial Solservice LimitadaFC6963.022/11/201322/12/201377492970SOCIEDADDEIMPRENTADELSURLTDA.FC7026.012/09/201312/10/201376181265Comercial Solservice LimitadaFC7230.010/05/201309/06/201376234030GARCES Y CIA. 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