ZBALGRPAUX

You might also like

Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 8

Sociedad Descripción Planta Descripción Tercero Razón socialCode partena

Sub-Polo Cuenta Colec


Saldo al 31/ Saldo Débito
0424 CONSTRUCT 01853 CONSTRUCT 0000047035SOCIEDAD 17469 DIV430 271100 - T ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000047035SOCIEDAD 17469 DIV430 401100 - P ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000047035SOCIEDAD 17469 DIV430 401100 - P ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159502COMERC. A&B MONTAJES LTDA 401100 - P ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159512AGUAS ANDINAS S.A. 401100 - P ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159513AKROY LTDA 401100 - P ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159516CENTRAL DE RESTAURANTES AR 401100 - P -7,378.00 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159517PEDRO MORALES MORALES 401100 - P ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159518EMPRESA DE SEGURIDAD AREA D401100 - P ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159525A Y R PRIETO LIMITADA 401100 - P ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159527AHORA BANCO SANTANDER CHILE401100 - P 11,219.00 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159532BUDNICK HNOS S.A. 401100 - P ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159534CHILEXPRESS S.A. 401100 - P -97,510.00 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159535CHRISTIAN RAUCH YAÑEZ 401100 - P ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159542DHL EXPRESS CHILE LTDA 401100 - P 154,784.00 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159560ING. Y CONSTRUCCIONES LTDA. 401100 - P -19,547.00 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159566JAIME PARRA VASQUEZ 401100 - P ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159568JUAN ALFONSO CANIO ANCATEN 401100 - P ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159572LUIS MANCILLA AGUILA 401100 - P ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159574LUREYE ELECTROMECANICA S.A. 401100 - P ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159577MANUEL AGUERO SAN MARTIN 401100 - P ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159581MAX HUBER REPROTECNICA LTDA401100 - P -17,148.00 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159585FERNANDO IVAN MOLINA CAMPOS401100 - P ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159594PRESERTEC LTDA 401100 - P ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159599RICARDO RIVAS NAVARRO 401100 - P ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159603SERCOM-LUREYE LTDA. 401100 - P ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159608SOC.COMERC.E IND. A&G LTDA 401100 - P ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159609SOCIED.DE INV.TRESOL LTDA. 401100 - P -85,680.00 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159612TNT EXPRESS WORLDWIDE CHILE401100 - P ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159613TURISMO VIAJES Y EXCURS. LTDA401100 - P ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159617VCGP AGENCIA EN CHILE 401100 - P 0.00 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159619VINCI CONSTR. GRANDS PROJETS401100 - P ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159619VINCI CONSTR. GRANDS PROJETS401100 - P ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159621VIALTEK INGENIERIA S.A. 401100 - P ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159520ARMANDO FIGUEROA HERRADA 401300 - *** ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159592PEDRO ROBERTO ESPINOZA VAR 401300 - *** ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159606SOC.MINERA Y CONSTRUCTORA L401300 - *** ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159504JUAN ACUÑA MARIN 401730 - O ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159514APIA S.A. 401730 - O ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159533CONSTRUCTORA CENTRO 401730 - O ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159545ENFLEX LTDA 401730 - O ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159547EST. MET. Y CONST. JACQUELINE 401730 - O ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159548ESTER CONTRERAS SARMIENTO 401730 - O -81,525.00 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159551FRIMA S.A. 401730 - O ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159554GESA SA 401730 - O ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159558NIBALDO ELIECER POBLETE 401730 - O -39,556.00 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159560ING. Y CONSTRUCCIONES LTDA. 401730 - O -99,044.00 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159567JONATHAN POBLETE BOBADILLA 401730 - O ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159570LAURA SCHWERTER SCHWERTER401730 - O ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159572LUIS MANCILLA AGUILA 401730 - O ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159573LUIS JELDRES JARA 401730 - O ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159580MASTHER LTDA 401730 - O ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159582MARCO ANTONIO GONZALEZ DEL 401730 - O ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159584MINERY OBREQUE OYARZO 401730 - O ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159588OMAR BRAVO VALDES 401730 - O ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159595PRILAC LTDA 401730 - O -54,837.00 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159596RAUL ALDUNCE FARA 401730 - O -61,348.00 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159601FERNANDO SANHUEZA SAGREDO401730 - O ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159602SEGURIPER 401730 - O ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159607SOC. M&C SERVICIOS LTDA. 401730 - O ### 0.00
0424 CONSTRUCT 01853 CONSTRUCT 0000159621VIALTEK INGENIERIA S.A. 401730 - O ### 0.00
0424 CONSTRUCT
01853 CONSTRUCT
0000159622VICTORIA CONTARDO ARAYA 401730 - O ### 0.00
0424 CONSTRUCT
01853 CONSTRUCT
0000000001DIVERS 418110 - C 0.00 0.00
0424 CONSTRUCT
01853 CONSTRUCT
P000061139INFANTE, VALENZUELA Y MARTIN 425000 - PE 265,000.00 0.00
0424 CONSTRUCT
01853 CONSTRUCT
P000061141JUAN CARLOS CAPRILE BIERMAN 425210 - A 0.00 0.00
0424 CONSTRUCT
01853 CONSTRUCT
0000159507AFP HABITAT 438720 - IN ### 0.00
0424 CONSTRUCT
01853 CONSTRUCT
0000159563ISAPRES BANMEDICA 438720 - IN ### 0.00
0424 CONSTRUCT
01853 CONSTRUCT
0000000001DIVERS 447600 - R ### 0.00
0424 CONSTRUCT
01853 CONSTRUCT
0000159619VINCI CONSTR. GRANDS PROJETS447600 - R ### 0.00
0424 CONSTRUCT
01853 CONSTRUCT
P000061141JUAN CARLOS CAPRILE BIERMAN 447610 - R ### 0.00
0424 CONSTRUCT
01853 CONSTRUCT
0000159617VCGP AGENCIA EN CHILE 451100 - C 0.00 0.00
0424 CONSTRUCT
01853 CONSTRUCT
0000047035SOCIEDAD 17469 DIV430 451200 - C 0.00 0.00
0424 CONSTRUCT
01853 CONSTRUCT
B000002978SANTANDER FONDOS MUTUOS 508000 - V ### 0.00
0424 CONSTRUCT
01853 CONSTRUCT
B000002977BANCO SANTANDER SANTIAGO 512432 - Ba ### 0.00
0424 CONSTRUCT
01854 AGENCE 0000046191CONSTRUCT 17468 DIV430 271100 - T 1.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000046400CONSTRUCT 27544 DIV430 271100 - T 89,975.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000047035SOCIEDAD 17469 DIV430 271100 - T ### 0.00
0424 CONSTRUCT
01854 AGENCE 0000047035SOCIEDAD 17469 DIV430 401100 - P ### 0.00
0424 CONSTRUCT
01854 AGENCE 0000159502COMERC. A&B MONTAJES LTDA 401100 - P ### 0.00
0424 CONSTRUCT
01854 AGENCE 0000159512AGUAS ANDINAS S.A. 401100 - P ### 0.00
0424 CONSTRUCT
01854 AGENCE 0000159513AKROY LTDA 401100 - P 174,787.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159515APOYO CONSULTORIA S.A.C. 401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159516CENTRAL DE RESTAURANTES AR 401100 - P 7,378.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159517PEDRO MORALES MORALES 401100 - P 283,792.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159518EMPRESA DE SEGURIDAD AREA D401100 - P 433,160.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159524ATN VIAJES S.A. 401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159525A Y R PRIETO LIMITADA 401100 - P 446,250.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159527AHORA BANCO SANTANDER CHILE401100 - P -11,219.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159530BICE VIDA COMPANIA SEGUROS S401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159532BUDNICK HNOS S.A. 401100 - P 859,704.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159534CHILEXPRESS S.A. 401100 - P 97,510.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159535CHRISTIAN RAUCH YAÑEZ 401100 - P ### 0.00
0424 CONSTRUCT
01854 AGENCE 0000159537COMPUTACION GRAFICA APLICAD401100 - P -11,700.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159541DELOITTE SOC.DE AUD.Y CONS 401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159542DHL EXPRESS CHILE LTDA 401100 - P -47,838.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159546ENTEL PCS TELECOMUNICACIONE401100 - P -47,945.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159550INST CHILENO FRANCES DE CULT401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159556HA CONSULTORES SPA 401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159559AHORA INFANTE VALENZUELA MO401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159560ING. Y CONSTRUCCIONES LTDA. 401100 - P 19,547.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159566JAIME PARRA VASQUEZ 401100 - P 542,640.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159569RICOH CHILE S.A 401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159572LUIS MANCILLA AGUILA 401100 - P 217,727.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159574LUREYE ELECTROMECANICA S.A. 401100 - P 325,385.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159576MANUEL LETELIER SERV INF E.I.R.401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159581MAX HUBER REPROTECNICA LTDA401100 - P 17,148.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159585FERNANDO IVAN MOLINA CAMPOS401100 - P ### 0.00
0424 CONSTRUCT
01854 AGENCE 0000159594PRESERTEC LTDA 401100 - P ### 0.00
0424 CONSTRUCT
01854 AGENCE 0000159599RICARDO RIVAS NAVARRO 401100 - P 687,260.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159603SERCOM-LUREYE LTDA. 401100 - P 186,315.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159608SOC.COMERC.E IND. A&G LTDA 401100 - P 928,493.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159609SOCIED.DE INV.TRESOL LTDA. 401100 - P 85,680.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159612TNT EXPRESS WORLDWIDE CHILE401100 - P 752,941.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159613TURISMO VIAJES Y EXCURS. LTDA401100 - P 228,189.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159616JUAN VASQUEZ S.A 401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159617VCGP AGENCIA EN CHILE 401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159619VINCI CONSTR. GRANDS PROJETS401100 - P ### 0.00
0424 CONSTRUCT
01854 AGENCE 0000159619VINCI CONSTR. GRANDS PROJETS401100 - P ### 0.00
0424 CONSTRUCT
01854 AGENCE 0000159620SOC VESPUCUO SUR SA 401100 - P -783.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159621VIALTEK INGENIERIA S.A. 401100 - P ### 0.00
0424 CONSTRUCT
01854 AGENCE 0000160005SERGIO ANTONIO MORALES VERA401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000172784DANIEL ROTH METCALFE 401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000186372SOTGEO 401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000186377INSTITUTO DE TEST INTERNAC CE401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000186733CONSULEGIS S.A 401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000186735CERAC CENTRO REC ANALIS CON401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000188013JORGE PEDRALS GUERRERO 401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000188015GEMINES S.P.A 401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000190280PACIFICO MACROECONOMIA Y FIN401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000191061PEDRALS Y COMPAÑIA LTDA 401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000192016NEVES &BATTENDIERI ADVOGADO401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000192628CIA DE ASIST VIAJERO LTDA 401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000192712TIM ACTON 401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000194505DANIELA ALEJANDRA CONTRERAS401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000196771REFR CLIMCOLD SPA 401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000197141JUAN CASADO MARGOLLES 401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000197148PCSG 401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000198713VALVERDE, MAIA E BEZERRA AD 401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000198740COMERCIAL BURDAI LTDA 401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000198745GERARDO SERRA DURAN 401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000200417LUIS EULOGIO CELIS 401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000204283FRONTEIRA SUSTENTAVEL CONS 401100 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159527AHORA BANCO SANTANDER CHILE408100 - F 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159530BICE VIDA COMPANIA SEGUROS S408100 - F 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159546ENTEL PCS TELECOMUNICACIONE408100 - F 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159556HA CONSULTORES SPA 408100 - F ### 0.00
0424 CONSTRUCT
01854 AGENCE 0000159559AHORA INFANTE VALENZUELA MO408100 - F ### 0.00
0424 CONSTRUCT
01854 AGENCE 0000159569RICOH CHILE S.A 408100 - F 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159616JUAN VASQUEZ S.A 408100 - F -18,500.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000165536A2Z CONSULTING Y ASOCIADOS 408100 - F 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000172784DANIEL ROTH METCALFE 408100 - F 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000188015GEMINES S.P.A 408100 - F 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000190280PACIFICO MACROECONOMIA Y FIN408100 - F 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000197141JUAN CASADO MARGOLLES 408100 - F 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000198745GERARDO SERRA DURAN 408100 - F 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000199032OSCAR BUITRAGO 408100 - F 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000199038JEOPROBE SAS 408100 - F 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159503ABOGADOS CONSULTORES S.A 409110 - P 799,800.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000186377INSTITUTO DE TEST INTERNAC CE409110 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000196771REFR CLIMCOLD SPA 409110 - P 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000000001DIVERS 418110 - C 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000199020VINCI CONST LLC 418110 - C 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159589PABLO ORELLANA CABELLO 425000 - PE 0.00 0.00
0424 CONSTRUCT
01854 AGENCE P000061136ANTONIO GARCIA GONZALEZ 425000 - PE 0.00 0.00
0424 CONSTRUCT
01854 AGENCE P000061139INFANTE, VALENZUELA Y MARTIN 425000 - PE ### 0.00
0424 CONSTRUCT
01854 AGENCE P000061141JUAN CARLOS CAPRILE BIERMAN 425000 - PE 0.00 0.00
0424 CONSTRUCT
01854 AGENCE P000061147PABLO ORELLANA 425000 - PE 0.00 0.00
0424 CONSTRUCT
01854 AGENCE P000061149MATIAS VERGARA KAPLAN 425000 - PE ### 0.00
0424 CONSTRUCT
01854 AGENCE P000061833CAJA CHICA 425000 - PE 300,000.00 0.00
0424 CONSTRUCT
01854 AGENCE P000061136ANTONIO GARCIA GONZALEZ 425210 - A 0.00 0.00
0424 CONSTRUCT
01854 AGENCE P000061147PABLO ORELLANA 425210 - A 0.00 0.00
0424 CONSTRUCT
01854 AGENCE P000061149MATIAS VERGARA KAPLAN 425210 - A 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159506AFP CUPRUM 438720 - IN ### 0.00
0424 CONSTRUCT
01854 AGENCE 0000159507AFP HABITAT 438720 - IN ### 0.00
0424 CONSTRUCT
01854 AGENCE 0000159509AFP PLAN VITAL 438720 - IN ### 0.00
0424 CONSTRUCT
01854 AGENCE 0000159562ISAPRE CONSALUD 438720 - IN ### 0.00
0424 CONSTRUCT
01854 AGENCE 0000159564ISAPRES COLMENA 438720 - IN ### 0.00
0424 CONSTRUCT
01854 AGENCE 0000159565AHORA ISAPRE CRUZ BLANCA 438720 - IN ### 0.00
0424 CONSTRUCT
01854 AGENCE 0000000001DIVERS 447600 - R ### 0.00
0424 CONSTRUCT
01854 AGENCE 0000159549FRANCISCA BARRAZA FERRADA 447600 - R -10,600.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159583MIGUEL ANGEL BRAVO ECHEVERR447600 - R -51,263.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159590MAURICIO PASTEN PARRA 447600 - R -18,067.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000160005SERGIO ANTONIO MORALES VERA447600 - R 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000172784DANIEL ROTH METCALFE 447600 - R 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000188013JORGE PEDRALS GUERRERO 447600 - R 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000191061PEDRALS Y COMPAÑIA LTDA 447600 - R 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000198745GERARDO SERRA DURAN 447600 - R 0.00 0.00
0424 CONSTRUCT
01854 AGENCE 0000159589PABLO ORELLANA CABELLO 447610 - R -25,841.00 0.00
0424 CONSTRUCT
01854 AGENCE P000061136ANTONIO GARCIA GONZALEZ 447610 - R ### 0.00
0424 CONSTRUCT
01854 AGENCE P000061147PABLO ORELLANA 447610 - R -6,266.00 0.00
0424 CONSTRUCT
01854 AGENCE P000061149MATIAS VERGARA KAPLAN 447610 - R ### 0.00
0424 CONSTRUCT
01854 AGENCE 0000159619VINCI CONSTR. GRANDS PROJETS451100 - C ### 0.00
0424 CONSTRUCT
01854 AGENCE 0000199020VINCI CONST LLC 451100 - C 0.00 0.00
Saldo CréditMovimientosMovimientosSaldo DébitoSaldo CréditCódigo Visión
0.00 ### ### 0.00 ### 17468
0.00 ### 388,019.00 ### 0.00 17468
0.00 0.00 0.00 0.00 ### 17468
0.00 0.00 0.00 0.00 ### 17468
0.00 0.00 0.00 0.00 ### 17468
0.00 0.00 0.00 0.00 174,787.00 17468
0.00 0.00 0.00 0.00 7,378.00 17468
0.00 0.00 0.00 0.00 283,792.00 17468
0.00 0.00 0.00 0.00 433,160.00 17468
0.00 0.00 0.00 0.00 446,250.00 17468
0.00 0.00 0.00 11,219.00 0.00 17468
0.00 0.00 0.00 0.00 859,704.00 17468
0.00 0.00 0.00 0.00 97,510.00 17468
0.00 0.00 0.00 0.00 ### 17468
0.00 0.00 0.00 154,784.00 0.00 17468
0.00 0.00 0.00 0.00 19,547.00 17468
0.00 0.00 0.00 0.00 542,640.00 17468
0.00 0.00 0.00 0.00 363,938.00 17468
0.00 0.00 0.00 0.00 217,727.00 17468
0.00 0.00 0.00 0.00 325,385.00 17468
0.00 0.00 0.00 0.00 ### 17468
0.00 0.00 0.00 0.00 17,148.00 17468
0.00 0.00 0.00 0.00 ### 17468
0.00 0.00 0.00 0.00 ### 17468
0.00 0.00 0.00 0.00 687,260.00 17468
0.00 0.00 0.00 0.00 186,315.00 17468
0.00 0.00 0.00 0.00 928,493.00 17468
0.00 0.00 0.00 0.00 85,680.00 17468
0.00 0.00 0.00 0.00 752,941.00 17468
0.00 0.00 0.00 0.00 228,189.00 17468
0.00 0.00 552,789.00 0.00 552,789.00 17468
0.00 ### ### 0.00 ### 17468
0.00 ### ### 0.00 ### 17468
0.00 0.00 0.00 0.00 ### 17468
0.00 0.00 0.00 0.00 ### 17468
0.00 0.00 0.00 0.00 380,100.00 17468
0.00 0.00 0.00 0.00 ### 17468
0.00 0.00 0.00 0.00 611,003.00 17468
0.00 0.00 0.00 0.00 516,511.00 17468
0.00 0.00 0.00 0.00 730,368.00 17468
0.00 0.00 0.00 0.00 456,521.00 17468
0.00 0.00 0.00 0.00 415,792.00 17468
0.00 0.00 0.00 0.00 81,525.00 17468
0.00 0.00 0.00 0.00 ### 17468
0.00 0.00 0.00 0.00 739,163.00 17468
0.00 0.00 0.00 0.00 39,556.00 17468
0.00 0.00 0.00 0.00 99,044.00 17468
0.00 0.00 0.00 0.00 574,163.00 17468
0.00 0.00 0.00 0.00 ### 17468
0.00 0.00 0.00 0.00 317,599.00 17468
0.00 0.00 0.00 0.00 440,076.00 17468
0.00 0.00 0.00 0.00 ### 17468
0.00 0.00 0.00 0.00 218,100.00 17468
0.00 0.00 0.00 0.00 ### 17468
0.00 0.00 0.00 0.00 ### 17468
0.00 0.00 0.00 0.00 54,837.00 17468
0.00 0.00 0.00 0.00 61,348.00 17468
0.00 0.00 0.00 0.00 ### 17468
0.00 0.00 0.00 0.00 ### 17468
0.00 0.00 0.00 0.00 318,805.00 17468
0.00 0.00 0.00 0.00 569,266.00 17468
0.00 0.00 0.00 0.00 416,250.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 0.00 0.00 265,000.00 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 ### ### 0.00 362,192.00 17468
0.00 ### ### 0.00 206,777.00 17468
0.00 0.00 0.00 0.00 ### 17468
0.00 ### ### 0.00 ### 17468
0.00 ### ### 0.00 451,169.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 ### ### ### 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 0.00 0.00 1.00 0.00 17468
0.00 0.00 0.00 89,975.00 0.00 17468
0.00 0.00 0.00 ### 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 0.00 0.00 ### 0.00 17468
0.00 0.00 0.00 ### 0.00 17468
0.00 0.00 0.00 174,787.00 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 0.00 0.00 7,378.00 0.00 17468
0.00 0.00 0.00 283,792.00 0.00 17468
0.00 0.00 0.00 433,160.00 0.00 17468
0.00 ### ### 0.00 ### 17468
0.00 0.00 0.00 446,250.00 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 0.00 0.00 859,704.00 0.00 17468
0.00 0.00 0.00 97,510.00 0.00 17468
0.00 0.00 0.00 ### 0.00 17468
0.00 0.00 0.00 0.00 11,700.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 0.00 0.00 0.00 47,838.00 17468
0.00 839,637.00 913,492.00 0.00 121,800.00 17468
0.00 980,000.00 980,000.00 0.00 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 859,215.00 859,215.00 0.00 0.00 17468
0.00 0.00 0.00 19,547.00 0.00 17468
0.00 0.00 0.00 542,640.00 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 0.00 0.00 217,727.00 0.00 17468
0.00 0.00 0.00 325,385.00 0.00 17468
0.00 95,200.00 95,200.00 0.00 0.00 17468
0.00 0.00 0.00 17,148.00 0.00 17468
0.00 0.00 0.00 ### 0.00 17468
0.00 0.00 0.00 ### 0.00 17468
0.00 0.00 0.00 687,260.00 0.00 17468
0.00 0.00 0.00 186,315.00 0.00 17468
0.00 0.00 0.00 928,493.00 0.00 17468
0.00 0.00 0.00 85,680.00 0.00 17468
0.00 0.00 0.00 752,941.00 0.00 17468
0.00 0.00 0.00 228,189.00 0.00 17468
0.00 245,081.00 245,081.00 0.00 0.00 17468
0.00 0.00 ### 0.00 ### 17468
0.00 ### ### 0.00 ### 17468
0.00 ### ### 0.00 ### 17468
0.00 0.00 0.00 0.00 783.00 17468
0.00 0.00 0.00 ### 0.00 17468
0.00 38,980.00 38,980.00 0.00 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 530,000.00 530,000.00 0.00 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 ### ### 891,827.00 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 213,248.00 213,248.00 0.00 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 190,400.00 190,400.00 0.00 0.00 17468
0.00 639,982.00 639,982.00 0.00 0.00 17468
0.00 ### ### 0.00 ### 17468
0.00 0.00 ### 0.00 ### 17468
0.00 ### ### 0.00 ### 17468
0.00 332,338.00 332,338.00 0.00 0.00 17468
0.00 ### ### 0.00 ### 17468
0.00 0.00 5,000.00 0.00 5,000.00 17468
0.00 0.00 ### 0.00 ### 17468
0.00 0.00 12,397.00 0.00 12,397.00 17468
0.00 560,000.00 560,000.00 0.00 0.00 17468
0.00 0.00 337,119.00 0.00 337,119.00 17468
0.00 ### ### 0.00 620,336.00 17468
0.00 581,407.00 0.00 0.00 0.00 17468
0.00 ### ### 0.00 94,418.00 17468
0.00 92,500.00 92,500.00 0.00 18,500.00 17468
0.00 ### ### 0.00 ### 17468
0.00 ### ### 0.00 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 ### ### 0.00 ### 17468
0.00 0.00 799,800.00 0.00 0.00 17468
0.00 530,000.00 530,000.00 0.00 0.00 17468
0.00 297,500.00 297,500.00 0.00 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 16,680.00 16,680.00 0.00 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 0.00 0.00 0.00 265,000.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 ### ### ### 0.00 17468
0.00 0.00 0.00 300,000.00 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 ### ### 0.00 0.00 17468
0.00 ### ### 0.00 450,082.00 17468
0.00 ### ### 0.00 445,783.00 17468
0.00 ### ### 0.00 272,237.00 17468
0.00 ### ### 0.00 246,442.00 17468
0.00 ### ### 0.00 428,868.00 17468
0.00 ### ### 0.00 656,095.00 17468
0.00 0.00 0.00 0.00 ### 17468
0.00 0.00 0.00 0.00 10,600.00 17468
0.00 0.00 0.00 0.00 51,263.00 17468
0.00 0.00 0.00 0.00 18,067.00 17468
0.00 0.00 5,065.00 0.00 5,065.00 17468
0.00 259,887.00 669,492.00 0.00 409,605.00 17468
0.00 791,766.00 791,766.00 0.00 0.00 17468
0.00 311,394.00 311,394.00 0.00 0.00 17468
0.00 714,689.00 ### 0.00 714,689.00 17468
0.00 0.00 0.00 0.00 25,841.00 17468
0.00 ### ### 0.00 ### 17468
0.00 552,993.00 546,532.00 195.00 0.00 17468
0.00 ### ### 0.00 696,391.00 17468
0.00 0.00 0.00 ### 0.00 17468
0.00 ### 0.00 ### 0.00 17468

You might also like