PLANILLA COMPRAS

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AO 2013RENDICION DOCUMENTOSDICIEMBRE.2013FECHABANCONUMEROFACTURA NPROVEEDORMONTOFECHA COBROEMISIONDOCUMENTO12/9/13BCI2255370GARMENDIA1,127,2281/9/1312/9/13BCI2681836329597LOYOLA / PETROLEO41,00012/9/13CHEQUE SOC. EDUCACIONAL12/10/13BCI26818372255397GARMENDIA47,36212/10/13CHEQUE SOC. EDUCACIONAL12/12/13BCI2585896311533ACETOGEN303,0341/13/1312/13/13BCI2585895330450LOYOLA / PETROLEO30,00012/13/13VIAJE MINERA ESPERANZA12/17/13BCI258589417031270ENTEL /TELEFONIA17,25412/17/13ENTREGADO POR INGRID1/17/13BCI2585897587140APRO LTDA84,8711/17/14ENTREGADO POR INGRID12/17/13BCI25858992255634GARMENDIA4403017-12-0213ENTREGADO POR INGRID12/18/12BCI2585898FACTURA /PENDISOLUCIONES GRAFICAS42,96412/18/13FACTURA ENTREGA CON PRODUCTO12/19/13BCI2608754406HILDA HORMAZABAL116,62012/19/13MUESTRA PARCAS /SOFT SHELL12/19/13BCI26087552255646GARMENDIA111,32018/0172014MUESTRA ROPA CUERO1/19/13BCI260875355053403SODIMAC225,5201/20/14ENFRIADORES/ LINTERNA CASCO12/19/13BCI2608752407064LOYOLA / PETROLEO41,00012/19/13VIAJE ESPERANZA DESPACHOBCI2608751NULONULO12/20/13BCI26087575843787EASY S.A119,96512/20/1312/20/13BCI26087585843787EASY S.A119,9651/20/1212/30/13BCI2608759591935APRO LTDA1330421/30/1412/27/13BCI2608756311590ACETOGEN734231/26/1412/27/13BCI26087602894926chilexpress689012/27/13despacho factura12/26/13BCI2608761590163APRO LTDA930612/26/1312/26/13BCI2608762409661LOYOLA / PETROLEO3500012/30/1312/30/13BCI26087642256133GARMENDIA3236812/30/13

ENERO 2014RENDICION DOCUMENTOSENERO.2014BANCARIOSFECHABANCONUMEROFACTURA NPROVEEDORMONTOFECHA COBROEMISIONDOCUMENTO1/6/14BCI2608763593793APRO LTDA368901/6/141/7/14EFECTIVO613643SEGURYCEL132,8281/7/14PAGO EECTIVO MAURICIO1/3/14BCI26087642256133GARMENDIA32,3681/3/141/9/14BCI2608767412195LOYOLA Y VASQUEZ46,0001/9/14PETROLEO1/9/14BCI2608768595362APRO LTDA152,9152/9/141/10/12BCI26087692043503-/500ARCOPRIME30,0001/10/13IQUIQUEPETROLEO1/13/14BCI2585900311677ACETOGEN73,5512/14/141/13/14BCI2608771596916APRO LTDA191,6502/13/14ENTREGADO SRTA INGRID1/13/14BCI2608771598438APRO LTDA3927002/13/141/13/14BCI2608770413159LOYOLA Y VASQUEZ35,0001/13/14PETROLEO ANTOFAGASTASRTA INGRID1/14/14BCI26087732111DIVAL CHILE LTDA16,6481/14/14ENTREGADO SRTA INGRID1/14/14BCI2608772615371SEGURYCEL100,3932/14/14ENTREGADO SRTA INGRID3/14/14BCI26087742256337GARMENDIA92,8453/14/14ENTREGADO SRTA INGRID1/16/14EFECTIVO598440APRO LTDA3,5411/16/14PAGO EFECTIVO MAURICIO1/17/14BCI2608775311859ACETOGEN155,8502/17/141/17/14BCI2608780311853ACETOGEN1178102/18/141/17/14BCI260877617181507ENTEL PCS45,9461/17/141/17/14BCI2608779599316APRO LTDA192,6852/17/141/21/14BCI2608776311875ACETOGEN LTDA1178102/25/141/21/14BCI2608777415404LOYOLA Y VASQUEZ400001/21/141/21/14BCI2608775311858ACETOGEN S.A329042/21/141/22/14BCI2608781601009APRO LTDA216581/21/141/22/14BCI2608782311886ACETOGEN785402/26/141/27/14BCI26087895695014KUPFER164221/27/141/24/14BCI26087903611839FERRETERIA PRAT1411702/24/1424-08-2014BCI2608785602200APRO LTDA7230442/24/141/27/14BCI2608787105826LIBRERA ESPAOLA354291/27/141/28/14BCINOTA CRED603982APRO LTDA411741/28/14PAGO CON NOTA DE CREDITO1/28/14BCI26087882972884CHILEXPRESS115501/28/148/28/14BCI2608791JAVIER VILLEGAS400001/28/14DESPACHO JESMIN MICHILLA1/27/14bci2608783DEVOLUCIONMAURICIO ZAMORANO1589071/27/14FACTURAS APRO Y VIAJE IQUIQUE PAGO EFECTUADOS POR MAURICIO ANTERIORIDAD1/29/14BCI26087861060661LIBRERA ESPAOLA94381/29/14pago diferencia factura con nota credito1/31/14EFECTIVO58537595SODIMAC173891/31/141/30/14BCI2608795417929LOYOLA Y VASQUEZ400001/30/141/31/14BCI26087945699311KUPFER878223/1/131/31/14BCI2608784311944acetogen5352522/28/14contador

FEBRERO 2014RENDICION DOCUMENTOSFEBRERO.2014BANCARIOSFECHABANCONUMEROFACTURA NPROVEEDORMONTOFECHA COBROEMISIONDOCUMENTO2/5/14BCI2608800419573Loyola y vasquez400002/5/142/5/14BCI2608799608424Apro138,9923/5/142/5/14BCI2608798256042Fertec43,2933/10/148/6/14BCI2608796cambio efectivHilda - Apro - Sodimac70,4482/6/142/4/14BCI2608792256025FERTEC S.A1650362/24/142/4/14BCI2608793607999APRO128,5203/4/14diferencia pagada efec en factura $ 40.9362/4/14bci26087972257295GARMENDIA S.A104,0833/4/142/18/14BCI25880022861104PULLMAN CARGO15,6602/18/142/17/14BCI2588001422606LOYOLA Y VASQUEZ Y COM400002/17/142/17/14EFECTIVO613127APRO9,0442/17/142/19/14BCI25880075811184KUPFER196,8263/19/142/19/14EFECTIVO58343916SODIMAC5,6803/19/142/21/14BCI2588008deposit/ cajaRENDICION MAURICIO47,1742/21/14fact/bencina-sodimac-difer-bordado apro2/19/14BCI2588005613909APRO58,1913/19/142/20/14BCI258800659077554SODIMAC117,6513/24/142/20/14BCI25880075812710KUPFER542643/20/142/21/14EFECTIVO423916LOYOLA Y VASQUEZ Y COM20,0003/21/142/21/14BCI2588010615327APR026,8943/21/142/19/14BCI258800917328850ENTEL469912/19/142/26/14BCI2588011425249LOYOLA Y VASQUEZ Y COM400002/26/142/2/14EFECTIVO58537595SODIMAC173192/2/143/26/14BCI2588012616789APRO1451803/26/142/26/14BCI258801311128--11130FERNORTE241332/26/142/27/14BCI258801514086901ENTEL759902/27/142/28/14BCI2588004313582ACETOGEN2391314/5/142/28/14EFECTIVO619073APRO113052/28/142/27/14BCI2588016cheque x cajaTornero350003/27/14cambio de cheque en efectivo pago tornero2/22/14EFECTIVOboletaalmuerzo gerencia chois37000

MARZO 2014RENDICION DOCUMENTOSMARZO.2014BANCARIOSFECHABANCONUMEROFACTURA NPROVEEDORMONTOFECHA COBROEMISIONDOCUMENTO3/6/14EFECTIVO36425894SUPERMERCADO LIDER13400EFECTIVO3/6/14EFECTIVO630458SEGURYCEL3,451EFECTIVO3/4/14BCI2588017620370APRO LIMITADA56,5254/4/143/6/14BCI2588022427596LOYOLA Y VASQUEZ Y COMPAA LTDA40,0003/6/143/7/14BCI2588014630612SEGURYCEL1831814/6/143/7/14BCI2588018622317APRO LIMITADA91,5114/6/143/11/14BCIEFECTIVO55626SOCIEDAD COMERCIALIZADORA BENJA8,0003/11/143/11/14BCI25880233091347CHILEXPRESS18,5003/11/143/11/14BCI2588024882776TOP SAFETY349993/11/143/11/14CREDITOCREDITO3399TOP SAFETY280,1975/11/14CREDITO 60 DIAS3/12/14BCI258802557715APRO LIMITADA4/12/143/14/14BCI25880304275POPTICA NUEVA VISION LIMITADA70,9244/13/143/13/14BCI2588020429767LOYOLA Y VASQUEZ Y COMPAA LTDA34,0003/13/143/14/14BCI2588019625150APRO LIMITADA190,7574/14/143/17/14BCI25880294276OPTICA NUEVA VISION LIMITADA17,7313/30/143/20/14BCI2588030432025LOYOLA Y VASQUEZ Y COMPAA LTDA400003/20/143/20/14BCI2588026628243APRO LIMITADA483,2834/20/143/19/14BCI258802717479213ENTEL43,6473/19/143/19/14BCI2588028862184MAX SERVICE71403/10/143/21/14NOTA CREDITO629023APRO LIMITADA49983/21/143/24/14BCI25880326514644TNT LIT1231193/24/143/24/14BCI25880345838596KUPFER HERMANOS232053/24/143/24/14BCIEFECTIVO629671APRO LIMITADA160413/24/143/24/14BCI2588033629324APRO LIMITADA299883/24/143/24/14EFECTIVOEFECTIVO630188APRO LIMITADA70213/24/143/26/14BCI2588021313702ACETOGEN3998405/15/14BCI2588042NULONULO3/27/14BCI2588041434138LOYOLA Y VASQUEZ Y COMPAA LTDA400003/27/143/27/14EFECTIVOPENDIENTEEXPRESO NORTE59503/27/143/25/14CREDITO3715TOP SAFETY1609335/25/14CREDITO 60 DIAS3/27/14BCI2588038632623APRO LIMITADA2751283/27/143/28/14BCI2588039473767TRECK S.A730184/28/143/28/14BCI25880405843714KUPFER HERMANOS7877803/28/143/27/14BCI25880371749DIDEA SOLUCIONES GRAFICAS134473/27/143/28/14CREDITO3844TOP SAFETY281705/28/14CREDITO 60 DIAS3/28/14CREDITO3843TOP SAFETY1903065/28/14CREDITO 60 DIAS3/27/14CREDITO3799TOP SAFETY5190685/27/14CREDITO 60 DIAS3/27/14CREDITO3800TOP SAFETY8597075/27/14CREDITO 60 DIAS3/28/14BCI2588036637162SEGURYCEL215563/28/143/31/14BCI25880213136691313691-658-702-692-255493 ACETOGEN S.A20056265/15/14FACT 2949626133933137293/27/142588044718354ACETOGEN5024785/26/143/27/14BCI2588044718368ACETOGEN1547005/26/143/31/14BCI2588031ASEGURADORA MAGALLANES1390031-04-20143/31/14BCI3575504ILUSTRE MUNICIPALIDAD ANTOFAGASTA2091083/31/14

Abril 2014RENDICION DOCUMENTOSABRIL.2014BANCARIOSFECHABANCONUMEROFACTURA NPROVEEDORMONTOFECHA COBROEMISIONDOCUMENTO4/1/14bci2588043638077SEGURYCEL164,4845/1/144/2/14bci2588046635714APRO LIMITADA104,7205/2/144/3/14bci35755054328OPTICA NUEVA VISION230,5035/3/144/3/14bci3577506235656MERCERIA TAL -TA-1400004/3/144/4/14bci3575503639130SEGURYCEL143,3895/4/144/9/14bci25880504331OPTICA NUEVA VISION35,4625/9/144/8/14bci2588047638453APRO LIMITADA38,4134/8/144/8/14EFECTIVO2693SANTAFECOMERCIAL LTDA421004/9/144/8/14EFECTIVO6411VERONICA TAFFOUR ( CHILEXPRESS7,5609/11/204/9/14bci25880495854525KUPFER HERMANOS112,9915/10/144/9/14bci2588048436403LOYOLA Y VASQUEZ Y OMPAIA LTDA40,0004/9/144/10/14EFECTIVO12701529CENCOSUD RETAIL S.A7,9394/10/144/10/14EFECTIVO522CONFECCION HILDA103,7684/10/144/9/14bci3575501100738VICSA240,1185/10/144/10/14bci3575507235818MERCERIA TAL -TA-1370004/10/144/16/14bci35755102715SANTAFECOMERCIAL LTDA30,9004/16/144/15/14CREDITOCREDITO4227TOPSAFETY S,A340,639CREDITO 60 DIAS4/17/14EFECTIVO60231662SODIMAC S.A61704/17/144/16/14bci3575509437947LOYOLA Y VASQUEZ Y OMPAIA LTDA400004/16/154/17/14EFECTIVOEFECTIVO643480APRO LIMITADA121384/17/144/17/14bci3575455643173SEGURYCEL1125725/17/144/17/14bci3575455643177SEGURYCEL243405/17/144/21/14bci357545317628396ENTEL PCS373784/21/144/21/14bci3575508643903APRO LIMITADA1178105/21/145/17/14bci3575511101496VICSA470175/17/144/4/14cargocuenta9821525BCI6993/6/14EFCTIVOEFECTIVO127619sky airline666703/6/144/24/14bci35754565866915KUPFER HERMANOS1695755/24/144/24/14bci3575460439561LOYOLA Y VASQUEZ Y OMPAIA LTDA400004/24/144/25/14bci35754516093803TUR BUS CARGO68204/25/144/25/14bci357545711700MERSUD609284/25/144/28/14bci??3207656CHILEXPRESS148204/28/144/29/14bci3575463440573LOYOLA Y VASQUEZ Y OMPAIA LTDA400004/29/14VIAJE MINERA TESORO4/29/14bci3575462648248APRO LIMITADA1734435/29/144/24/14NOTA CREnota credito645841APRO LIMITADA116624/24/144/28/14bci35754585869482KUPFER HERMANOS2261005/28/144/30/14bci3575464646841SEGURYCEL1242124/30/144/30/14bci3575465646830SEGURYCEL1742305/30/144/30/14bci3575471112779LIBRERA ESPAOLA464594/30/144/21/14bci2588044313820ACETOGEN3617606/15/144/11/14bci2588044313793ACETOGEN4684446/15/144/11/13bci2588044313795ACETOGEN2297896/15/14

MAYO2014RENDICION DOCUMENTOSMAYO.2014BANCARIOSFECHABANCONUMEROFACTURA NPROVEEDORMONTOFECHA COBROEMISIONDOCUMENTO5/2/14BCI35754725874022KUPFER HERMANOS S.A$ 104,2686/2/145/2/14BCI35754703117SALAZAR Y COMPAA LIMITADA$ 30,0515/2/145/2/14EFECTIVO5874043KUPFER HERMANOS S.A$ 2,4995/2/14ok5/2/14EFECTIVO647673SEGURYCEL$ 6,2825/2/14ok5/5/14BCI357546799430PDQ$ 9,1275/2/1491274/29/14TRANSFERENCIA102801VICSA SAFETY$ 101,2104/29/145/5/14BCI313875ACETOGEN GAS CHILE S,A$ 215,9856/15/144/16/14CARGO CTA9821525BANCO CREDITO$ 6994/16/14cargo cuenta6994/8/14CARGO CTA9799734BANCO CREDITO$ 318,0064/8/14cargo cuenta3180065/5/14BCI357546911834MERSUD$ 428,4006/5/145/6/14BCI3575473651545APRO LIMITADA$ 338,6746/5/145/6/14EFECTIVOEFECTIVOKUPFER HERMANOS S.A$ 5,2485/6/14ok5/6/14BCI3575474442067LOYOLA Y VASQUEZ Y COMPAA LTDA$ 40,0005/6/14400005/6/14BCI357546810319ARCOIRIS$ 13,8505/6/145/7/14BCI3575475651994APRO LIMITADA$ 35,2246/6/145/8/14BCI357547799835PDQ$ 25,3715/8/14253715/8/14EFECTIVOEFECTIVO402PROVEE SPA$ 33,2505/8/14ok4/29/14BCI??102725VICSA SAFETY$ 346,6115/29/145/8/14BCI3575478652812APRO LIMITADA$ 144,8236/8/145/8/14BCI3575483652821APRO LIMITADA$ 86,3946/7/145/8/14BCI??5879459KUPFER HERMANOS S.A$ 377,4476/8/144/29/14BCI??102633VICSA SAFETY$ 39,5205/29/145/9/14BCI357548560738283SODIMAC S.A$ 58,1706/9/144/28/14EFECTIVOEFECTIVO4593TOP SAFETY$ 45,9724/28/145/12/14BCI357548658176930TUR BUS$ 27,2305/12/14272305/9/14BCI357548912062FERNORTE$ 743,5456/9/145/8/14BCI3575481GUIA 60TODOLZAJE$ 25,0855/8/145/12/14BCIEFECTIVO379445MIRANDA E HIJO COMPAA LTDA$ 10,0005/12/14100005/9/14BCIEFECTIVO128557703CENCOSUD$ 14,9705/9/145/11/14BCI357548460878247SODIMAC S.A$ 47,3415/11/145/9/14BCI357548912063FERNORTE$ 157,3806/8/145/14/14BCI3575491655454APRO LIMITADA$ 1,473,8156/14/145/14/14BCI3575491655453APRO LIMITADA$ 278,4606/14/145/13/14BCI35754875882431KUPFER HERMANOS S.A$ 143,9546/13/145/13/14BCI3575488486367TRECK S.A$ 102,3406/13/145/15/14BCI3575495487175TRECK S.A$ 190,2226/15/145/15/14EFECTIVOEFECTIVO477PROVEE SPA$ 3,6565/15/145/15/14EFECTIVOEFECTIVO12858304CENCOSUD$ 9,2945/15/145/15/14BCI3575493656423APRO LIMITADA$ 725,9606/14/145/15/14BCI3575494877206MAX SERVICE$ 16,5415/15/145/17/14BCI35755155886974KUPFER HERMANOS S.A$ 299,4506/17/145/17/14BCI35755155886977KUPFER HERMANOS S.A$ 64,9746/17/145/16/14BCI3575500651285SEGURYCEL$ 1,155,3826/16/145/13/14BCI3575496650286SEGURYCEL$ 107,3336/12/145/19/14BCI3575492444278LOYOLA Y VASQUEZ Y COMPAA LTDA$ 40,0005/19/14NULO400005/19/14EFECTIVOEFECTIVO658084APRO LIMITADA$ 5,8315/19/145/19/14BCI357549718275883ENTEL$ 40,4805/19/145/22/14BCI3575514659237APRO LIMITADA$ 285,6006/22/145/22/14EFECTIVOEFECTIVO659168APRO LIMITADA$ 14,0425/22/145/22/14BCI3575513652712SEGURYCEL$ 250,1686/22/145/23/14EFECTIVOEFECTIVO5891389KUPFER HERMANOS S.A$ 41,6145/23/145/24/14bci37755213613770FERRETERIA PRAT$ 37,4305/24/145/23/14BCI357551660775582SODIMAC S.A$ 254,3286/23/145/24/14BCI35755202898SANTAFE COMERCIAL$ 21,6005/24/145/22/14EFECTIVOEFECTIVO977518JULIO ABASOLA$ 4,0005/22/144/24/14EFECTIVOEFECTIVO3278480CHILEXPRESS$ 8,5265/24/1485265/20/14BCI357549925363AURELIO MORALES ORTIZ$ 757,7925/20/145/26/14BCI3575519445575LOYOLA Y VASQUEZ Y COMPAA LTDA$ 40,0005/26/14400005/27/14EFECTIVOEFECTIVOLIBRERA ARCOIRIS$ 2,4005/27/14O.C 4011 INV F5/26/14BCI35755185892987KUPFER HERMANOS S.A$ 669,1366/26/1435755225894459KUPFER HERMANOS S.A$ 131,6506/27/14esta ultima factura solo se cancelo ladiferencia del total que es $ 662073x saldo a favor que se descontocheque monto $ 131650DESPACHO TESOROEFECTIVOBOLETAS COLACION Y PEAJE$ 17,2003/28/145/29/14EFECTIVOEFECTIVO446429-446530$ 16,0003/29/145/28/14BCI35755262959SANTAFE COMERCIAL LTDA$ 21,8005/28/145/29/04BCI3575525663088APRO LIMITADA$ 1,560,3286/29/145/29/14BCI3575524-655508SEGURYCEL S.A$ 117,5136/29/143515523655598SEGURYCEL S.A$ 91,0056/29/145/29/14EFECTIVOARRIENDO AUTO$ 30,0005/30/14300005/30/14BCI313978-930ACETOGEN GAS CHILE S.A$ 2,106,097313905-9846/30/14BCI3575530567--538HILDA HORMAZABAL$ 612,6126/23/140.017200$ 15,581,165566159GASTOS ASOCIADOS A GESTIONEFECTIVO$ 223,505EFECTIVO APRO LTDA FACT 66573460928TRANSFERENCIA VICSA 30-05-201475303EFECTIVO MAURICIO359,736transferencia12840boleta librera4400$ 376,976

JUNIO 2014RENDICION DOCUMENTOSJUNIO.2014BANCARIOSFECHABANCONUMEROFACTURA NPROVEEDORMONTOFECHA COBROEMISIONNETOIVATOTALDOCUMENTO5/30/14BCI3575531446692LOYOLA Y VASQUEZ Y COMPAA LTDA$ 34,195$ 6,497$ 40,6925/30/140.00.06/2/14BCI3575528115405LIBRERA ESPAOLA$ 75,425$ 14,331$ 89,7567/2/140.00.06/2/14BCI3575527656875SEGURYCEL$ 30,779$ 5,848$ 36,6277/2/140.00.06/2/14BCI35755382809732FERRETERIA PRAT$ 9,832$ 1,868$ 11,7007/2/140.00.06/2/14BCIEFECTIVO665734APRO LTDA$ 51,200$ 9,728$ 60,928$ 60,9280.06/3/14BCI357553461229585SODIMAC$ 58,390$ 11,094$ 69,4847/3/140.00.06/4/145902750KUPFER$ 45,050$ 8,560$ 53,6100.00.06/4/14BCI3575542657662SEGURYCEL$ 325,037$ 61,757$ 386,7947/4/140.00.06/3/14BCI35755375901188KUPFER$ 522,960$ 99,362$ 622,3227/3/140.00.06/3/14BCI3575533657183SEGURYCEL$ 162,468$ 30,869$ 193,3377/3/140.00.06/4/14BCI3575543115611LIBRERA ESPAOLA$ 53,526$ 10,170$ 63,6967/4/140.00.06/4/14BCI357553661206709SODIMAC$ 29,354$ 5,577$ 34,9316/4/140.00.06/5/14BCI3575544448129LOYOLA Y VASQUEZ Y COMPAA LTDA$ 34,195$ 6,497$ 40,6926/5/140.00.06/5/14BCINC5904024KUPFER$ 38,880$ 7,387$ 46,2676/5/140.00.06/6/14BCI3320522CHILEXPRESS$ 2,485$ 472$ 2,9576/6/140.00.05/27/14105664VICSA SAFETY$ 33,210$ 6,310$ 39,5206/27/140.00.06/6/14EFECTIVO2486098PDQ CURIER$ 6,875$ 1,306$ 8,1816/6/14$ 8,1810.05/12/14SALDO104011VICSA SAFETY$ 22,455$ 4,266$ 26,7216/6/140.00.06/6/14??2456977PDQ CURIER$ 6,012$ 1,142$ 7,1546/6/140.00.05/30/14TRANSFEREBCO ESTADO106238VICSA SAFETY$ 63,280$ 12,023$ 75,3035/30/14$ 75,3030.06/2/14BCI3575539102663PDQ CURIER$ 5,597$ 1,063$ 6,6606/2/140.00.06/9/14BCI3575540668883APRO LTDA$ 206,700$ 39,273$ 245,9737/9/140.00.06/9/14BCI3575540668880APRO LTDA$ 440,250$ 83,648$ 523,8987/9/140.00.06/10/14BCI3575549659105SEGURYCEL$ 166,115$ 31,562$ 197,6777/10/140.00.06/11/14NCNC5909348KUPFER$ 26,460$ 5,027$ 31,4876/11/140.00.06/11/14EFECTIVO5909366KUPFER$ 4,290$ 815$ 5,1056/11/14$ 5,1050.06/10/14NCNC5907773KUPFER$ 26,175$ 4,973$ 31,1486/10/140.00.06/11/14EFECTIVO301294MIRANDA E HIJOS LTDA$ 10,620$ 2,018$ 12,6386/11/14$ 12,0000.0DESPACHO TESORO COMBUSTIBLE6/11/14EFECTIVOJAVIER VILLEGAS$ 21,500$ 4,085$ 25,5856/11/14$ 25,0000.0DESPACHO TESORO FLETE6/11/14BCI3575547449443LOYOLA Y VASQUEZ Y COMPAA LTDA$ 34,195$ 6,497$ 40,6920.00.06/6/14TRANSFEREBCO ESTADO106942VICSA SAFETY$ 10,790$ 2,050$ 12,84006-06-2014$ 12,8400.06/12/14EFECTIVOEFECTIVO13094738RETAIL CENCOSUD JUMBO$ 11,910$ 2,263$ 14,1736/12/14$ 14,1730.06/12/14EFECTIVOEFECTIVO659963SEGURYCEL$ 15,345$ 2,916$ 18,2616/12/14$ 18,2610.06/12/14????5910312KUPFER$ 361,700$ 68,723$ 430,4237/12/140.00.06/12/14EFECTIVOEFECTIVO6139002TUR BUS CARGO$ 6,126$ 1,164$ 7,2906/12/14$ 7,2900.06/9/14EFECTIVOEFECTIVO42054EDUARDO RIQUELME$ 46,050$ 8,750$ 54,8006/9/14$ 54,8000.06/12/14BCI357546659989SEGURYCEL$ 17,595$ 3,343$ 20,9386/12/140.00.06/16/14????661077SEGURYCEL$ 203,950$ 38,751$ 242,7017/16/140.00.06/16/14BCI3727902660985SEGURYCEL$ 204,156$ 38,790$ 242,9467/16/140.00'6/16/14BCI37279016720051APRO LTDA$ 144,080$ 27,375$ 171,4557/16/140.00.06/16/14BCI3575545660868SEGURYCEL$ 211,976$ 40,275$ 252,2516/16/140.00.06/17/14EFECTIVOEFECTIVO3344804CHILEXPRESS$ 14,022$ 2,664$ 16,6867/17/14$ 16,6860.06/19/14BCI3227907674196APRO LTDA$ 12,000$ 2,280$ 14,2806/19/140.00.06/19/14BCI??662264SEGURYCEL$ 63,036$ 11,977$ 75,0137/19/140.00.06/19/14BCI3727908450982LOYOLA Y VASQUEZ Y COMPAA LTDA$ 33,650$ 6,394$ 40,0446/19/140.00.06/24/14BCI372291012663MERSUD$ 540,000$ 102,600$ 642,6007/26/140.00.06/24/14EFECTIVOEFECTIVO25621RDK AURELIO MORALES$ 7,500$ 1,425$ 8,925$ 7,5000.06/21/14BCI??5917546KUPFER$ 43,136$ 8,196$ 51,3326/30/140.00.06/20/14BCI??5917123KUPFER$ 388,000$ 73,720$ 461,7206/20/140.00.06/16/14BCI372791118425152ENTEL$ 44,620$ 8,478$ 53,0986/23/140.00.06/24/14BCI372791761541740SODIMAC$ 20,755$ 3,943$ 24,6986/24/140.00.0BCI3727906NULONULO0.00.00.00.00.06/24/14BCI3727918676418APRO LTDA$ 56,600$ 10,754$ 67,3547/27/140.00.06/25/14EFECTIVOEFECTIVO5920562KUPFER$ 26,890$ 5,109$ 31,9996/25/14$ 31,9990.06/20/14EFECTIVOEFECTIVOPENDIENTEFILTRO MSA P100$ 48,000$ 9,120$ 57,120$ 48,0000.06/4/14NCNC5902759KUPFER$ 28,263$ 5,370$ 33,6336/4/140.00.06/27/14NCNC5923629KUPFER$ 89,670$ 17,037$ 106,7076/27/140.00.06/27/14BCI3727922452659LOYOLA Y VASQUEZ Y COMPAA LTDA$ 33,650$ 6,394$ 40,0446/27/140.00.06/26/14EFECTIVOBOLETA 323798 TRANSPRTE MANTA IGNIF$ 27,890$ 5,299$ 33,1896/26/14$ 33,1890.0ENVIO CALAMA AUSTIN MANTA IGNIFUGAS6/30/14EFECTIVODESPACHO AUSTIN TESORO BOTINES$ 25,0006/30/14EFECTIVOEFECTIVO3229049LAN CARGO$ 8,222$ 1,562$ 9,7846/30/14$ 12,1420.06/30/14BCI??5925635KUPFER$ 170,100$ 32,319$ 202,4198/5/140.00.06/30/14BCI??5925630KUPFER$ 110,500$ 20,995$ 131,4958/5/140.00.06/30/14BCI3725916117658LIBRERA ESPAOLA$ 42,186$ 8,015$ 50,2016/30/140.00.06/30/14BCI372791914830NORTE GRANDE EXTINTORES$ 57,565$ 10,937$ 68,5027/30/140.00.06/30/14BCI372792025697RDK AURELIO MORALES$ 18,900$ 3,591$ 22,4916/30/140.00.06/30/14BCI3727920727900ACETOGEN GAS CHILE$ 106,400$ 20,216$ 126,6168/17/140.00.0MARTILLO FIBRA PARA GEODETEC$ 6,000$ 1,140$ 7,140$ 7,1400.06/30/14BCI3575550ACETOGEN GAS CHILE$ 2,036,000$ 386,840$ 2,422,8408/17/140.00.08/11/14BCI3727967649BORDADOS Y ESTAMPADO$ 241,400$ 45,866$ 287,2660.00.0APROX, FALTA FACTURA0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0$ 8,056,143$ 1,530,667$ 9,586,8100.00GASTOS ASOCIADOS A GESTION0.0EFECTIVO475537CANCELADO CHEQUE37279337/18/14

JULIO 2014RENDICION DOCUMENTOSMAYO.2014BANCARIOSFECHABANCONUMEROFACTURA NPROVEEDORMONTOFECHA COBROEMISIONNETOIVATOTALDOCUMENTO7/3/04BCI3727913453901LOYOLA Y VASQUEZ Y COMPAA LTDA$ 33,750$ 6,413$ 40,1637/3/140.07/2/14EFCTIVO3384271CHILEXPRESS$ 9,197$ 1,747$ 10,944$ 10,9446/27/14CREDITO6248TOP SAFETY$ 37,323$ 7,091$ 44,4140.07/3/14EFECTIVO12315FERNORTE$ 81,360$ 15,458$ 96,818$ 81,3607/3/14EFECTIVO6159240TUR BUS CARGO$ 4,336$ 824$ 5,160$ 5,1607/7/14EFECTIVO48807LIBRERA ALBORADA$ 16,588$ 3,152$ 19,740$ 19,7407/7/04EFECTIVOLIBRERA ALBORADA BOLETA 809632$ 252$ 48$ 300$ 2527/7/14EFECTIVO2811330FERRETERIA PRAT$ 6,164$ 1,171$ 7,335$ 7,3357/7/04BCI3727923682736APRO LTDA$ 314,000$ 59,660$ 373,6608/7/140.07/8/04EFECTIVO683633APRO LTDA$ 5,700$ 1,083$ 6,783$ 6,7837/8/14EFECTIVO683680APRO LTDA$ 26,800$ 5,092$ 31,892$ 31,8927/8/14EFECTIVO5933033KUPFER HERMANOS$ 9,000$ 1,710$ 10,710$ 10,7107/9/14EFECTIVO401408MIRANDAE HIJOS COMPAA LTDA$ 8,600$ 1,634$ 10,234$ 10,0007/7/14BCI37279265931833KUPFER HERMANOS$ 83,400$ 15,846$ 99,2468/8/140.07/1/14BCI37279265927153KUPFER HERMANOS$ 243,930$ 46,347$ 290,2778/8/140.07/7/14BCI3727914667654SEGURYCEL$ 163,900$ 31,141$ 195,0418/8/140.07/5/14EFECTIVOBOLETA 2507329 REPUESTO AMPOLLETAS$ 1,340$ 255$ 1,595$ 1,6007/10/14EFECTIVO5935493KUPFER HERMANOS$ 10,710$ 2,035$ 12,745$ 10,7107/10/14EFECTIVO24175COMERCIAL ALAMEDA$ 8,546$ 1,624$ 10,170$ 10,17012--07-2014EFECTIVO28049TOP SAFETY FORUS$ 37,731$ 7,169$ 44,900$ 44,9007/11/14EFECTIVO455750LOYOLA Y VASQUEZ Y COMPAA LTDA$ 16,750$ 3,183$ 19,933$ 20,000CANCELADODE AQU HACIA ARRIVA7/9/14VIAJE CALAMA BOLETAS +COLACIONES$ 25,000$ 4,750$ 29,750$ 30,0003727963CHEQUE BCI7/14/14TRANSFERACETOGEN ( MODIFICAR FECHA CHEQUE$ 10,600$ 2,014$ 12,614$ 12,550PAGO TODO JULIO7/14/14BCI3727924685811APRO LTDA$ 106,200$ 20,178$ 126,3788/14/140.0EFECTIVO7/14/14BCIKUPFER HERMANOS$ 757,560$ 143,936$ 901,4960.015-07-2104EFECTIVO3181SANTAFE COMERCIAL LTDA$ 15,883$ 3,018$ 18,901$ 18,9017/15/14EFECTIVO456531LOYOLA Y VASQUEZ Y COMPAA LTDA$ 16,850$ 3,202$ 20,052$ 20,00017-07-20|14EFECTIVO13483267CENCOSUD RETAIL$ 6,022$ 1,144$ 7,166$ 7,166BCI3727928NULONULO0.00.00.00.07/17/14BCI3727931670707SEGURYCEL$ 110,785$ 21,049$ 131,8347/18/140.07/15/14EFECTIVO3421336CHILEXPRESS$ 6,988$ 1,328$ 8,316$ 8,3166/17/14EFECTIVO118970LIBRERA ESPAOLA$ 4,942$ 939$ 5,881$ 5,8817/18/14BCI37279322407414GARMENDIA S.A$ 21,899$ 4,161$ 26,0607/18/140.07/18/14EFECTIVOBOLETA 692674 DIMACOFI$ 1,700$ 323$ 2,023$ 1,9507/17/04BCI3727929456883LOYOLA Y VASQUEZ Y COMPAA LTDA$ 33,635$ 6,391$ 40,0267/17/140.0FLETE A CALAMA JAVIER GEODETEC$ 16,800$ 3,192$ 19,992$ 20,0007/28/14bci372943-511514444LATAM AIRLINES0.00.00.028-08-14 /28-07-141093980.07/25/14BCI3727941119659LIBRERA ESPAOLA$ 15,925$ 3,026$ 18,9517/25/140.07/25/14BCI3727946673055SEGURYCEL$ 54,490$ 10,353$ 64,8438/25/140.07/25/14BCI3727939GUIA 833079APRO LTDA$ 104,000$ 19,760$ 123,7608/25/140'7/23/14BCI3727935458127LOYOLA Y VASQUEZ Y COMPAA LTDA0.00.00.07/25/14400000.07/24/14BCIFALTA5946570KUPFER HERMANOS$ 4,099,885$ 778,978$ 4,878,8639/18/140.07/24/14BCIFALTA5946573KUPFER HERMANOS$ 388,000$ 73,720$ 461,7209/18/140.07/24/14BCIFALTA5946582KUPFER HERMANOS$ 418,286$ 79,474$ 497,7609/18/140.07/24/14BCIFALTA5946034KUPFER HERMANOS$ 464,100$ 88,179$ 552,2799/18/140.07/22/14GUIA 833044APRO LTDA$ 36,140$ 6,867$ 43,0070.07/22/14BCI3722930688805APRO LTDA$ 77,500$ 14,725$ 92,2258/22/140.07/25/14BCI3727945458814LOYOLA Y VASQUEZ Y COMPAA LTDA0.00.00.08/25/14200000.07/28/14BCI3727942691434APRO LTDA$ 215,658$ 40,975$ 256,6338/28/140.07/28/14BCI3727946459031LOYOLA Y VASQUEZ Y COMPAA LTDA0.00.00.07/28/14400000.07/25/14BCI??509573TRECK S.A$ 551,760$ 104,834$ 656,5948/26/140.07/22/14EFECTIVO10333MARITZA MILLAR ( ARCOIRIS)$ 8,807$ 1,673$ 10,4807/22/14$ 10,4807/24/14JAVIER VILLEGAS ( AYUDANTE PEDIDO CHANCE0.00.00.0$ 30,0007/25/14EFECTIVOFLETE PEDIDO CHANCE0.00.00.0$ 30,0007/23/14EFECTIVOVIAJE CALAMA Y MINERA TESORO AUSTIN0.00.00.0$ 16,5107/24/14EFECTIVOCOLACION AYUDANTE0.00.00.0$ 3,0007/29/14BCI3727947692397APRO LTDA$ 121,586$ 23,101$ 144,6878/29/140.07/29/14BCI??510618TRECK S.A$ 66,700$ 12,673$ 79,3738/29/140.07/29/14BCI??510619TRECK S.A$ 25,680$ 4,879$ 30,5598/29/140.07/30/14BCI3727925728348ACETOGEN GAS CHILE S.A$ 223,700$ 42,503$ 266,2039/30/140.0728201ACETOGEN GAS CHILE S.A$ 283,500$ 53,865$ 337,365"0.0730634ACETOGEN GAS CHILE S.A$ 1,527,600$ 290,244$ 1,817,844"0.0730705ACETOGEN GAS CHILE S.A$ 149,000$ 28,310$ 177,310"0.0730633ACETOGEN GAS CHILE S.A$ 1,551,260$ 294,739$ 1,845,999"0.0730623ACETOGEN GAS CHILE S.A$ 243,100$ 46,189$ 289,289"0.0730621ACETOGEN GAS CHILE S.A$ 293,550$ 55,775$ 349,325"0.0730611ACETOGEN GAS CHILE S.A$ 129,600$ 24,624$ 154,2249/30/140.08/7/14BCI3727925728819ACETOGEN GAS CHILE S,A$ 1,005,700$ 191,083$ 1,196,7839/30/140.07/24/14BCI3717925730608ACETOGEN GAS CHILE S,A$ 320,450$ 60,886$ 381,3369/30/140.07/23/14BCI3727925730686ACETOGEN GAS CHILE S,A$ 858,500$ 163,115$ 1,021,6159/30/140.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0$ 15,488,718$ 2,942,856$ 18,431,574486310PAGO EFECTIVONOTA CREDITO KUPFER 365,000 NETO$ 12,939,068EFECTIVO0.0

agosto 2014RENDICION DOCUMENTOSAGOSTO.2014BANCARIOSFECHABANCONUMEROFACTURA NPROVEEDORMONTOFECHA COBROEMISIONNETOIVATOTALDOCUMENTO8/4/14CREDITO7278TOP SAFETY -CAT- NORSEG SAFETY$ 542,331$ 103,043$ 645,37410/5/140.08/8/14EFEC5960843KUPFER HERMANOS S.A$ 61,700$ 11,723$ 73,4230.08/4/14NC -BCI5955842KUPFER HERMANOS S.A$ 344,155$ 65,389$ 409,5440.07/15/14EFECTIVO729668ACETOGEN GAS CHILE S,A$ 10,546$ 2,004$ 12,5500.0cheq 3727979125508/6/14EFECTIVO696992APRO LIMITADA$ 9,000$ 1,710$ 10,7100.0cheq 3727979107508/5/14EFECTIVO13733910CENCOSUD RETAIL$ 4,580$ 870$ 5,4500.0cheq 372797954508/5/14BCI3727958701KAREN DEL CARMEN CASTILLO$ 6,760$ 1,284$ 8,0448/5/140.08/1/14EFECTIVO538180VIGFOR LTDA$ 97,970$ 18,614$ 116,584$ 116,584cheq 34678527/30/14BCI3727948692925APRO LIMITADA$ 113,450$ 21,556$ 135,0068/30/140.07/31/14BCI3727956113385VICSA SAFETY LTDA$ 171,747$ 32,632$ 204,3798/30/140.08/4/14BCI3727949677103SEGURYCEL S.A$ 42,000$ 7,980$ 49,9808/10/140.08/5/14BCI3727950619223627SODIMAC S.A$ 51,529$ 9,791$ 61,3209/4/140.08/5/14BCI3727953696393APRO LIMITADA$ 50,400$ 9,576$ 59,9768/15/140.08/5/14EFECTIVO10383092FARMACIA CRUZ VERDE$ 14,336$ 2,724$ 17,0600.0BCI 3727986170608/5/14BCI37279523480075CHILEXPRESS$ 5,652$ 1,074$ 6,7268/5/140.08/7/14BCI3727961461363LOYOLA Y VASQUEZ Y COMPAA LTDA$ 33,650$ 6,394$ 40,0448/7/140.08/9/14BCI37279685961107KUPFER HERMANOS S.A$ 404,600$ 76,874$ 481,4749/25/140.08/9/14NC- FECTIVO698913APRO LIMITADA$ 30,400$ 5,776$ 36,1760.0BCI 372798667837/31/14EFECTIVO2108237PETROBRAS RUTA 68$ 32,500$ 6,175$ 38,6750.0BCI 3727986386757/31/14EFECTIVOVIAJE CON CON BOLETAS0.00.0$ 56,4500.0BCI 3727986564508/12/14EFECTIVO13734556CENCOSUD RETAIL$ 10,490$ 1,993$ 12,4838/12/140.08/12/96EFECTIVOASEOOFICINA Srta Andrea fono 525890900.00.00.08/12/140.0LIQUIDOcheq 3727979120008/7/14EFECTIVOEFECTIVO465GABRIELA URBINA DONNER ( TELA )$ 8,824$ 1,677$ 10,501$ 10,5008/13/14BCI3727965F/ PENDGABRIELA URBINA DONNER ( TELA )$ 11,765$ 2,235$ 14,0008/13/140.08/13/14EFECTIVO700132APRO LIMITADA$ 22,400$ 4,256$ 26,6568/13/140.0cheq 3727979266568/13/14BCI3727964462581LOYOLA Y VASQUEZ Y COMPAA LTDA$ 33,615$ 6,387$ 40,0028/13/140.08/12/14BCI37279665963422KUPFER HERMANOS S.A$ 110,000$ 20,900$ 130,9000.0PAGO DIFER/ NC $ 183.4688/11/14EFECTIVOEFCTIVOCENCOSUD RETAIL$ 10,490$ 1,993$ 12,4838/11/140.0BCI 3727986124838/21/14EFECTIVOEFECTIVO13900719PERSONAL COMPUTER FACTORY S.A$ 11,252$ 2,138$ 13,390$ 13,3908/21/14BCI3727982464077LOYOLA Y VASQUEZ Y COMPAA LTDA$ 33,650$ 6,394$ 40,0440.08/14/14EFCTIVOEFECTIVO29407FORUS S.A$ 29,328$ 5,572$ 34,900$ 34,9008/14/14BCI3727072701044APRO LIMITADA$ 230,800$ 43,852$ 274,6529/13/140.08/18/14BCI37279692408316GARMENDIA MACUS S.A$ 37,669$ 7,157$ 44,8268/18/140.08/14/14BCI372797163100142SODIMAC S.A$ 75,992$ 14,438$ 90,4309/15/140.08/19/14BCI3727978463551LOYOLA Y VASQUEZ Y COMPAA LTDA$ 16,790$ 3,190$ 19,9808/19/140.0VIAJE TESORO8/21/14BCI3727981F/ PENDMACRONIA PC ( CAMBIO X EFECTIVO$ 30,000$ 5,700$ 35,7000.0REPARACION PC350008/21/14BCI3727981OFICINA SRTA ANDREA ( CAMBIO X EFECTIVO$ 10,000$ 1,900$ 11,9000.0LIMPIEZA OFICINA120008/21/14BCI3727983703496APRO LIMITADA$ 106,000$ 20,140$ 126,1409/22/140.08/21/14P/ PENIENTE5970617KUPFER HERMANOS S.A$ 47,900$ 9,101$ 57,001PENDIENTE PAGO0.08/21/14BCI37279803517840CHILEXPRESS$ 6,207$ 1,179$ 7,3868/21/140.08/25/14efectivoOFICINA SRTA ANDREA ( CAMBIO X EFECTIVO0.00.00.0$ 12,0008/25/14BCI3727989464925LOYOLA Y VASQUEZ Y COMPAA LTDA$ 33,650$ 6,394$ 40,0448/25/140.08/26/14BCI3727987122395LIBRERA ESPAOLA$ 57,902$ 11,001$ 68,9039/26/140.08/26/14EFCTIVOEFECTIVO233177PRONOR$ 7,731$ 1,469$ 9,200$ 9,2007/26/14EFECTIVOEFECTIVO7707CENTRAL FERRETERIA$ 10,086$ 1,916$ 12,002$ 10,0028/25/14BCI3727988705027APRO LIMITADA$ 151,900$ 28,861$ 180,7619/26/140.08/26/14BCI372798562648912SODIMAC S.A$ 38,445$ 7,305$ 45,7509/25/140.0COLACION VIAJE TESORO / ESPERANZA0.00.00.0$ 10,5908/29/14BCI3727993708480APRO LIMITADA$ 68,600$ 13,034$ 81,6349/30/140.08/19/14BCI372797418724093ENTEL0.00.00.00.0$ 40,2898/23/14BCI3727984745KAREN DEL CARMEN CASTILLO$ 7,280$ 1,383$ 8,6638/23/140.08/28/14BCI3727997707151APRO LIMITADA$ 9,800$ 1,862$ 11,6628/28/140.08/31/14BCI731768ACETOGEN GAS CHILE S,A$ 195,850$ 37,212$ 233,06211/2/140.0731900ACETOGEN GAS CHILE S,A$ 158,900$ 30,191$ 189,09111/2/140.0732712ACETOGEN GAS CHILE S,A$ 89,750$ 17,053$ 106,80311/2/140.0732716ACETOGEN GAS CHILE S,A$ 244,200$ 46,398$ 290,59811/2/140.0732999ACETOGEN GAS CHILE S,A$ 161,650$ 30,714$ 192,36411/2/140.0733202ACETOGEN GAS CHILE S,A$ 99,450$ 18,896$ 118,34611/2/140.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0$ 4,205,672$ 799,078$ 5,061,200217166PAGO EFECTIVO0.0EFECTIVO0.0

Septiembre 2014RENDICION DOCUMENTOSAGOSTO.2014BANCARIOSFECHABANCONUMEROFACTURA NPROVEEDORMONTOFECHA COBROEMISIONNETOIVATOTALDOCUMENTO9/2/14BCI3727992684973SEGURYCEL S.A$ 104,944$ 19,939$ 124,88310/2/140.09/2/14BCI3727998466779LOYOLA Y VASQUEZ Y COMPAA LTDA$ 33,600$ 6,384$ 39,9840.09/1/14BCI3727999684738SEGURYCEL S.A$ 97,562$ 18,537$ 116,0999/1/140.09/1/14BCI37280003538855CHILEXPRESS S.A$ 7,225$ 1,373$ 8,5989/1/140.09/3/14BCI34667856766KAREN DEL CARMEN CASTILLO MALDONADO$ 40,666$ 7,727$ 48,3939/12/140.09/3/14BCI37227991710274APRO LTDA$ 149,800$ 28,462$ 178,26210/4/140.09/4/14EFECTIVOVIAJE TESORO0.00.00.0$ 15,300cheq 34678529/4/14EFECTIVO13736601CENCOSUD S.A$ 12,616$ 2,397$ 15,013$ 15,013cheq 34678529/4/14EFECTIVOSRTA ANDREA ( ASEO OFICINA )0.00.00.0$ 12,000cheq 34678529/4/14BCI346785513942MERSUD$ 154,080$ 29,275$ 183,35510/5/140.09/4/14BCILOYOLA Y VASQUEZ Y COMPAA LTDA$ 29,400$ 5,586$ 34,986VIAJE TESORO0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0$ 629,893$ 119,680$ 749,57342313PAGO EFECTIVO0.0EFECTIVO0.0