ESTADO DE CUENTA N° 2

Cliente COMERCIALIZADORA SESAMO SPA

Dirección ARTURO PRAT Número Cuenta 000989227203
Desde 02-05-2024 Hasta 31-05-2024
Saldo Anterior $ 2.800.856 Depositos / Abonos $ 71.570.622
Cargos / Giros $ 71.570.344 Saldo Actual $ 2.801.134
Ejecutivo IGNACIO ALFREDO CANCINO MORALES Sucursal MAIPU PAJARITOS

Fecha Descripción N° Doc. Cargos Abonos Saldo

02-05-2024 96689310-9 TRANSBAN 0 $ 3.188.794 $ 5.989.650
02-05-2024 TEF 76121130-7 EYC Sociedad de 0 $ -500.000 $ 5.489.650
02-05-2024 TEF 17962084-7 Jose Tomas Cata 0 $ -1.000.000 $ 4.489.650
02-05-2024 TEF 17962084-7 Jose Tomas Cata 0 $ -1.000.000 $ 3.489.650
02-05-2024 TEF 79862750-3 Transportes CCU 0 $ -131.664 $ 3.357.986
02-05-2024 TEF 79862750-3 Transportes CCU 0 $ -25.228 $ 3.332.758
02-05-2024 TEF 76585902-6 Central Altos d 0 $ -31.543 $ 3.301.215
02-05-2024 TEF 11786049-3 Claudio Escobar 0 $ -30.000 $ 3.271.215
02-05-2024 TEF 77504261-3 APG Logistic Sp 0 $ -160.830 $ 3.110.385
02-05-2024 TEF 77965620-9 Importadora y A 0 $ -54.550 $ 3.055.835
02-05-2024 TEF 79746250-0 Elaboradora de 0 $ -131.390 $ 2.924.445
02-05-2024 TEF 76384242-8 Vikar Ltda 0 $ -232.235 $ 2.692.210
03-05-2024 96689310-9 TRANSBAN 0 $ 2.077.279 $ 4.769.489
03-05-2024 TEF 16529349-5 Maria Paz Sagre 0 $ 33.561 $ 4.803.050
03-05-2024 TEF 76121130-7 EYC Sociedad de 0 $ -1.508.652 $ 3.294.398
03-05-2024 TEF 76690780-6 El Pinal SpA 0 $ -291.874 $ 3.002.524
03-05-2024 TEF 17962084-7 Jose Tomas Cata 0 $ -1.468.000 $ 1.534.524
03-05-2024 TEF 76141019-9 Orca SpA 0 $ -263.371 $ 1.271.153
03-05-2024 TEF 11786049-3 Claudio Escobar 0 $ -260.000 $ 1.011.153
03-05-2024 TEF 81094100-6 Colun Ltda 0 $ -211.176 $ 799.977
06-05-2024 96689310-9 TRANSBAN 0 $ 1.418.770 $ 2.218.747
06-05-2024 TEF 20517110-K CATALINA ISIDOR 0 $ 40.920 $ 2.259.667
06-05-2024 TEF 13037241-4 Felipe Andres A 0 $ 12.254 $ 2.271.921
06-05-2024 TEF 76384242-8 Vikar Ltda 0 $ -146.040 $ 2.125.881
06-05-2024 TEF 79862750-3 Transportes CCU 0 $ -171.161 $ 1.954.720
06-05-2024 TEF 79862750-3 Transportes CCU 0 $ -30.276 $ 1.924.444
06-05-2024 TEF 76121130-7 EYC Sociedad de 0 $ -400.000 $ 1.524.444
06-05-2024 TEF 17962084-7 Jose Tomas Cata 0 $ -1.200.000 $ 324.444
06-05-2024 TEF 76384242-8 Vikar Ltda 0 $ -231.970 $ 92.474
06-05-2024 TEF 89225500-8 Comercial FH En 0 $ -73.056 $ 19.418
07-05-2024 CHEQUE DEVUELTO CAUSA 0001 6422837 $ 1.592.544 $ 1.611.962
07-05-2024 96689310-9 TRANSBAN 0 $ 4.798.888 $ 6.410.850
07-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 90.109 $ 6.500.959
07-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 44.278 $ 6.545.237
07-05-2024 CHEQUE PAGADO POR CANJE 6422837 $ -1.592.544 $ 4.952.693
07-05-2024 TEF 17962084-7 Jose Tomas Cata 0 $ -1.000.000 $ 3.952.693
07-05-2024 TEF 11786049-3 Claudio Escobar 0 $ -328.000 $ 3.624.693
07-05-2024 REDCOMPRA SOC COMERCIAL ZAM 12036370 $ -66.640 $ 3.558.053
07-05-2024 PAGO POR SWEB DE ENTEL PCS TEL 0 $ -276.566 $ 3.281.487
07-05-2024 PAGO CHEQUE NRO 006422837 6422837 $ -1.592.544 $ 1.688.943
08-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 107.051 $ 1.795.994
08-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 256.861 $ 2.052.855
Fecha Descripción N° Doc. Cargos Abonos Saldo
08-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 87.682 $ 2.140.537
08-05-2024 96689310-9 TRANSBAN 0 $ 2.444.177 $ 4.584.714
08-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 77.320 $ 4.662.034
08-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 35.001 $ 4.697.035
08-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 18.201 $ 4.715.236
08-05-2024 CHEQUE PAGADO POR CANJE 6422824 $ -209.797 $ 4.505.439
08-05-2024 CHEQUE PAGADO POR CANJE 6422838 $ -460.123 $ 4.045.316
08-05-2024 PAGO POR SWEB DE ENTEL PCS TEL 0 $ -208.678 $ 3.836.638
08-05-2024 TEF 13839984-2 Lorena Barra To 0 $ -18.220 $ 3.818.418
08-05-2024 TEF 11786049-3 Claudio Escobar 0 $ -54.000 $ 3.764.418
08-05-2024 TEF 17962084-7 Jose Tomas Cata 0 $ -1.600.000 $ 2.164.418
08-05-2024 TEF 79862750-3 Transportes CCU 0 $ -157.998 $ 2.006.420
08-05-2024 TEF 76585902-6 Central Altos d 0 $ -21.134 $ 1.985.286
08-05-2024 TEF 76585902-6 Central Altos d 0 $ -64.172 $ 1.921.114
08-05-2024 TEF 9887823-8 Patricia Abarca 0 $ -337.800 $ 1.583.314
08-05-2024 TEF 77170793-9 Pasteleria Kais 0 $ -65.000 $ 1.518.314
09-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 405.241 $ 1.923.555
09-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 205.803 $ 2.129.358
09-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 220.520 $ 2.349.878
09-05-2024 96689310-9 TRANSBAN 0 $ 530.721 $ 2.880.599
09-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 37.549 $ 2.918.148
09-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 28.023 $ 2.946.171
09-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 192.690 $ 3.138.861
09-05-2024 REDCOMPRA JUMBO ALTO LAS CO 20685595 $ -19.980 $ 3.118.881
09-05-2024 REDCOMPRA JUMBO ALTO LAS CO 20688275 $ -79.964 $ 3.038.917
09-05-2024 REDCOMPRA HP KIDS ALTO LAS 20697519 $ -37.960 $ 3.000.957
09-05-2024 REDCOMPRA MACONLINE ALTO LA 20336051 $ -56.970 $ 2.943.987
09-05-2024 REDCOMPRA PARIS ALTO LAS CO 21363531 $ -119.990 $ 2.823.997
09-05-2024 TEF 76384242-8 Vikar Ltda 0 $ -225.400 $ 2.598.597
09-05-2024 TEF 96815860-0 Alimentos Harol 0 $ -196.350 $ 2.402.247
09-05-2024 TEF 11786049-3 Claudio Escobar 0 $ -145.000 $ 2.257.247
09-05-2024 TEF 89225500-8 Comercial FH En 0 $ -80.299 $ 2.176.948
09-05-2024 PAGO POR SWEB DE PORT 0 $ -1.208.450 $ 968.498
09-05-2024 TEF 76270374-2 FBS SpA 0 $ -178.500 $ 789.998
09-05-2024 TEF 76967713-5 Comercializador 0 $ -106.980 $ 683.018
10-05-2024 TEF 76121130-7 E Y C SOCIEDAD 0 $ 1.200.000 $ 1.883.018
10-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 596.323 $ 2.479.341
10-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 299.004 $ 2.778.345
10-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 278.646 $ 3.056.991
10-05-2024 96689310-9 TRANSBAN 0 $ 50.554 $ 3.107.545
10-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 76.021 $ 3.183.566
10-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 127.376 $ 3.310.942
10-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 91.580 $ 3.402.522
10-05-2024 CHEQUE PAGADO POR CANJE 6422831 $ -568.620 $ 2.833.902
10-05-2024 CHEQUE PAGADO POR CANJE 6422832 $ -2.253.633 $ 580.269
10-05-2024 REDCOMPRA SERV INTEGRAL DE 21994043 $ -135.300 $ 444.969
10-05-2024 TEF 76384242-8 Vikar Ltda 0 $ -116.440 $ 328.529
10-05-2024 TEF 77965620-9 Importadora y A 0 $ -91.456 $ 237.073
10-05-2024 TEF 77170793-9 Pasteleria Kais 0 $ -38.000 $ 199.073
13-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 638.111 $ 837.184
13-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 1.114.468 $ 1.951.652
13-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 399.376 $ 2.351.028
13-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 24.381 $ 2.375.409
13-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 817.104 $ 3.192.513
13-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 269.300 $ 3.461.813
13-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 884.449 $ 4.346.262
Fecha Descripción N° Doc. Cargos Abonos Saldo
13-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 24.021 $ 4.370.283
13-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 714.161 $ 5.084.444
13-05-2024 96689310-9 TRANSBAN 0 $ 1.909 $ 5.086.353
13-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 20.579 $ 5.106.932
13-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 51.450 $ 5.158.382
13-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 52.492 $ 5.210.874
13-05-2024 REDCOMPRA ELECTRONICA CASA 20076560 $ -28.500 $ 5.182.374
13-05-2024 REDCOMPRA HIP LIDER TALAGAN 21543015 $ -13.100 $ 5.169.274
13-05-2024 REDCOMPRA TALAGANTE 21172651 $ -5.500 $ 5.163.774
13-05-2024 TEF 17962084-7 Jose Tomas Cata 0 $ -1.500.000 $ 3.663.774
13-05-2024 TEF 81094100-6 Colun Ltda 0 $ -86.104 $ 3.577.670
13-05-2024 TEF 11786049-3 Claudio Escobar 0 $ -100.000 $ 3.477.670
13-05-2024 REDCOMPRA EL RINCON DE AGUS 20790075 $ -25.000 $ 3.452.670
13-05-2024 TEF 17962084-7 Jose Tomas Cata 0 $ -2.000.000 $ 1.452.670
13-05-2024 REDCOMPRA MAJEN VALDIVIA 16931243 $ -56.980 $ 1.395.690
13-05-2024 REDCOMPRA IMP TRRIVENI APUM 17985223 $ -8.000 $ 1.387.690
13-05-2024 TEF 76384242-8 Vikar Ltda 0 $ -169.380 $ 1.218.310
13-05-2024 TEF 76384242-8 Vikar Ltda 0 $ -42.980 $ 1.175.330
13-05-2024 REDCOMPRA VGM 17457483 $ -42.300 $ 1.133.030
14-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 125.177 $ 1.258.207
14-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 486.261 $ 1.744.468
14-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 211.853 $ 1.956.321
14-05-2024 96689310-9 TRANSBAN 0 $ 164.752 $ 2.121.073
14-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 75.353 $ 2.196.426
14-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 16.545 $ 2.212.971
14-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 30.848 $ 2.243.819
14-05-2024 REDCOMPRA FARMACIAS SANTA S 21883075 $ -28.700 $ 2.215.119
14-05-2024 REDCOMPRA STARBUCKS COFFE S 21933579 $ -20.600 $ 2.194.519
14-05-2024 GIRO REDBANC OTRO BANCO 9134 $ -200.000 $ 1.994.519
14-05-2024 TEF 77029123-2 Backhouse SpA 0 $ -80.000 $ 1.914.519
14-05-2024 TEF 77029123-2 Backhouse SpA 0 $ -160.000 $ 1.754.519
14-05-2024 TEF 17962084-7 Jose Tomas Cata 0 $ -1.000.000 $ 754.519
14-05-2024 REDCOMPRA DISTRIBUIDORA COM 15852374 $ -160.720 $ 593.799
15-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 269.085 $ 862.884
15-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 583.185 $ 1.446.069
15-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 424.392 $ 1.870.461
15-05-2024 96689310-9 TRANSBAN 0 $ 65.524 $ 1.935.985
15-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 39.297 $ 1.975.282
15-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 66.986 $ 2.042.268
15-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 17.660 $ 2.059.928
15-05-2024 REDCOMPRA INVERSIONES GRACI 21212948 $ -14.300 $ 2.045.628
15-05-2024 REDCOMPRA PARIS PARQUE ARAU 21633883 $ -24.990 $ 2.020.638
15-05-2024 TEF 10288308-K Eliana Escobar 0 $ -60.000 $ 1.960.638
15-05-2024 TEF 76585902-6 Central Altos d 0 $ -64.691 $ 1.895.947
15-05-2024 REDCOMPRA CELESTINO SPA 16307890 $ -6.710 $ 1.889.237
15-05-2024 REDCOMPRA CORDONERIA MADRID 16366755 $ -11.600 $ 1.877.637
15-05-2024 REDCOMPRA SOC COMERCIAL ZAM 13935793 $ -42.859 $ 1.834.778
15-05-2024 TEF 83614800-2 Aristia comerci 0 $ -43.957 $ 1.790.821
15-05-2024 TEF 79862750-3 Transportes CCU 0 $ -223.827 $ 1.566.994
15-05-2024 TEF 79862750-3 Transportes CCU 0 $ -20.185 $ 1.546.809
15-05-2024 TEF 96815860-0 Alimentos Harol 0 $ -158.270 $ 1.388.539
15-05-2024 TEF 27034084-9 mayerling queve 0 $ -410.000 $ 978.539
15-05-2024 TEF 77170793-9 Pasteleria Kais 0 $ -59.500 $ 919.039
16-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 578.807 $ 1.497.846
16-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 394.293 $ 1.892.139
16-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 327.668 $ 2.219.807
Fecha Descripción N° Doc. Cargos Abonos Saldo
16-05-2024 TEF 17962084-7 JOSE TOMAS CATA 0 $ 32.000 $ 2.251.807
16-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 28.637 $ 2.280.444
16-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 113.685 $ 2.394.129
16-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 26.849 $ 2.420.978
16-05-2024 CHEQUE PAGADO POR CANJE 6422844 $ -200.991 $ 2.219.987
16-05-2024 TEF 79746250-0 Elaboradora de 0 $ -60.000 $ 2.159.987
16-05-2024 REDCOMPRA GAS RIO ACONCAGUA 12739043 $ -54.000 $ 2.105.987
16-05-2024 TEF 17962084-7 Jose Tomas Cata 0 $ -1.000.000 $ 1.105.987
16-05-2024 TEF 76384242-8 Vikar Ltda 0 $ -201.060 $ 904.927
16-05-2024 TEF 81094100-6 Colun Ltda 0 $ -294.214 $ 610.713
17-05-2024 CHEQUE DEVUELTO CAUSA 0001 6422833 $ 2.676.258 $ 3.286.971
17-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 371.140 $ 3.658.111
17-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 217.631 $ 3.875.742
17-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 183.043 $ 4.058.785
17-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 452.519 $ 4.511.304
17-05-2024 TEF 76121130-7 E Y C SOCIEDAD 0 $ 1.600.000 $ 6.111.304
17-05-2024 TEF 10004671-7 EMA DEL CARMEN 0 $ 80.000 $ 6.191.304
17-05-2024 TEF 17962084-7 JOSE TOMAS CATA 0 $ 700.000 $ 6.891.304
17-05-2024 96689310-9 TRANSBAN 0 $ 54.897 $ 6.946.201
17-05-2024 TEF 17962084-7 JOSE TOMAS CATA 0 $ 100.000 $ 7.046.201
17-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 9.016 $ 7.055.217
17-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 41.309 $ 7.096.526
17-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 41.936 $ 7.138.462
17-05-2024 TEF 76121130-7 E Y C SOCIEDAD 0 $ 400.000 $ 7.538.462
17-05-2024 TEF 15433447-5 0 $ 12.540 $ 7.551.002
17-05-2024 TRANSF. DE CLAUDIA ALEJAND INF 0 $ 15.700 $ 7.566.702
17-05-2024 CHEQUE PAGADO POR CANJE 6422826 $ -1.360.000 $ 6.206.702
17-05-2024 CHEQUE PAGADO POR CANJE 6422833 $ -2.676.258 $ 3.530.444
17-05-2024 REDCOMPRA ALVI TALAGANTE 18083375 $ -124.453 $ 3.405.991
17-05-2024 GIRO REDBANC OTRO BANCO 3058 $ -50.000 $ 3.355.991
17-05-2024 REDCOMPRA HIPER PENAFLOR BA 16760091 $ -114.005 $ 3.241.986
17-05-2024 REDCOMPRA VGM 17877295 $ -18.000 $ 3.223.986
17-05-2024 TEF 11786049-3 Claudio Escobar 0 $ -40.000 $ 3.183.986
17-05-2024 PAGO CHEQUE NRO 006422833 6422833 $ -2.676.258 $ 507.728
20-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 710.884 $ 1.218.612
20-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 408.947 $ 1.627.559
20-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 611.474 $ 2.239.033
20-05-2024 TEF 76121130-7 E Y C SOCIEDAD 0 $ 1.400.000 $ 3.639.033
20-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 38.012 $ 3.677.045
20-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 118.370 $ 3.795.415
20-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 671.070 $ 4.466.485
20-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 594.696 $ 5.061.181
20-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 205.784 $ 5.266.965
20-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 85.060 $ 5.352.025
20-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 650.488 $ 6.002.513
20-05-2024 96689310-9 TRANSBAN 0 $ 67.517 $ 6.070.030
20-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 107.838 $ 6.177.868
20-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 28.278 $ 6.206.146
20-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 83.307 $ 6.289.453
20-05-2024 REDCOMPRA DOREMI SPA 21077359 $ -20.580 $ 6.268.873
20-05-2024 REDCOMPRA CASA IDEAS MAIPU 21234659 $ -28.210 $ 6.240.663
20-05-2024 REDCOMPRA MERPAGO GLOBAL GR 18921813 $ -3.990 $ 6.236.673
20-05-2024 REDCOMPRA JUMBO MAIPU 23351579 $ -180.219 $ 6.056.454
20-05-2024 REDCOMPRA JUMBO MAIPU 23524427 $ -22.568 $ 6.033.886
20-05-2024 REDCOMPRA JUMBO ARAUCO MAIP 23360867 $ -34.290 $ 5.999.596
20-05-2024 TEF 17938662-3 francisca ramal 0 $ -480.000 $ 5.519.596
Fecha Descripción N° Doc. Cargos Abonos Saldo
20-05-2024 TEF 20137730-7 catalina 0 $ -38.454 $ 5.481.142
20-05-2024 TEF 17123199-K rachell gonzale 0 $ -57.018 $ 5.424.124
20-05-2024 TEF 12784663-4 valeria huerta 0 $ -57.018 $ 5.367.106
20-05-2024 TEF 18867756-8 stefanie correa 0 $ -49.029 $ 5.318.077
20-05-2024 TEF 11786049-3 Claudio Escobar 0 $ -150.000 $ 5.168.077
20-05-2024 TEF 17906229-1 daniela barros 0 $ -133.260 $ 5.034.817
20-05-2024 TEF 20388754-K fiama 0 $ -35.650 $ 4.999.167
20-05-2024 TEF 20246831-4 sasha caroca 0 $ -40.000 $ 4.959.167
20-05-2024 TEF 76720580-5 Segafredo Zanet 0 $ -316.569 $ 4.642.598
20-05-2024 TEF 8965538-2 sebastian escob 0 $ -100.000 $ 4.542.598
20-05-2024 TEF 15649734-7 evelyn munoz 0 $ -40.000 $ 4.502.598
20-05-2024 TEF 17962084-7 Jose Tomas Cata 0 $ -1.000.000 $ 3.502.598
20-05-2024 TEF 27034084-9 mayerling queve 0 $ -26.856 $ 3.475.742
20-05-2024 TEF 27034084-9 mayerling queve 0 $ -26.629 $ 3.449.113
20-05-2024 TEF 27206986-7 AVILIO GUERRA 0 $ -26.539 $ 3.422.574
20-05-2024 TEF 17065064-6 daniela 0 $ -26.539 $ 3.396.035
20-05-2024 TEF 27402181-0 obed rodriguez 0 $ -26.539 $ 3.369.496
20-05-2024 TEF 27112570-4 damelys arnias 0 $ -26.531 $ 3.342.965
20-05-2024 TEF 76384242-8 Vikar Ltda 0 $ -139.920 $ 3.203.045
20-05-2024 TEF 81094100-6 Colun Ltda 0 $ -125.769 $ 3.077.276
20-05-2024 REDCOMPRA TOTTUS TALAGANTE 15990771 $ -41.700 $ 3.035.576
20-05-2024 REDCOMPRA PASTELERIA PAU PA 15154891 $ -17.950 $ 3.017.626
20-05-2024 PAGO IMPTO SII 777907263 0 $ -1.556.166 $ 1.461.460
20-05-2024 TEF 11786049-3 Claudio Escobar 0 $ -40.000 $ 1.421.460
20-05-2024 TEF 9887823-8 Patricia Abarca 0 $ -337.800 $ 1.083.660
22-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 431.190 $ 1.514.850
22-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 220.637 $ 1.735.487
22-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 327.950 $ 2.063.437
22-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 682.809 $ 2.746.246
22-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 76.491 $ 2.822.737
22-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 782.364 $ 3.605.101
22-05-2024 96689310-9 TRANSBAN 0 $ 20.942 $ 3.626.043
22-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 47.755 $ 3.673.798
22-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 126.718 $ 3.800.516
22-05-2024 REDCOMPRA ALVI TALAGANTE 18374883 $ -235.320 $ 3.565.196
22-05-2024 REDCOMPRA NOTARIA LASCAR 20516679 $ -20.000 $ 3.545.196
22-05-2024 TEF 17519311-1 francisca cueva 0 $ -57.018 $ 3.488.178
22-05-2024 TEF 20246831-4 sasha caroca 0 $ -15.650 $ 3.472.528
22-05-2024 TEF 12784663-4 valeria huerta 0 $ -125.000 $ 3.347.528
22-05-2024 TEF 21579104-1 fairut diaz 0 $ -80.000 $ 3.267.528
22-05-2024 TEF 12480343-8 elis saldias 0 $ -80.000 $ 3.187.528
22-05-2024 TEF 17650892-2 katherine valla 0 $ -274.995 $ 2.912.533
22-05-2024 TEF 15648894-1 fabiola osorio 0 $ -106.152 $ 2.806.381
22-05-2024 TEF 27034084-9 mayerling queve 0 $ -123.652 $ 2.682.729
22-05-2024 TEF 27206986-7 AVILIO GUERRA 0 $ -117.690 $ 2.565.039
22-05-2024 TEF 76384242-8 Vikar Ltda 0 $ -211.950 $ 2.353.089
22-05-2024 TEF 25962225-5 kleydis salazar 0 $ -350.000 $ 2.003.089
22-05-2024 TEF 79862750-3 Transportes CCU 0 $ -157.993 $ 1.845.096
22-05-2024 TEF 79862750-3 Transportes CCU 0 $ -20.182 $ 1.824.914
22-05-2024 TEF 11786049-3 Claudio Escobar 0 $ -40.000 $ 1.784.914
22-05-2024 TEF 76585902-6 Central Altos d 0 $ -37.872 $ 1.747.042
23-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 587.209 $ 2.334.251
23-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 48.000 $ 2.382.251
23-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 322.920 $ 2.705.171
23-05-2024 TEF 76121130-7 E Y C SOCIEDAD 0 $ 2.200.000 $ 4.905.171
23-05-2024 96689310-9 TRANSBAN 0 $ 138.573 $ 5.043.744
Fecha Descripción N° Doc. Cargos Abonos Saldo
23-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 47.085 $ 5.090.829
23-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 41.372 $ 5.132.201
23-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 24.722 $ 5.156.923
23-05-2024 CHEQUE PAGADO POR CANJE 6422848 $ -485.754 $ 4.671.169
23-05-2024 TEF 77504261-3 APG Logistic Sp 0 $ -66.578 $ 4.604.591
23-05-2024 TEF 10288308-K Eliana Escobar 0 $ -60.000 $ 4.544.591
24-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 380.482 $ 4.925.073
24-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 380.418 $ 5.305.491
24-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 708.071 $ 6.013.562
24-05-2024 96689310-9 TRANSBAN 0 $ 53.261 $ 6.066.823
24-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 339.333 $ 6.406.156
24-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 10.077 $ 6.416.233
24-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 96.263 $ 6.512.496
24-05-2024 CHEQUE PAGADO POR CANJE 6422829 $ -618.800 $ 5.893.696
24-05-2024 CHEQUE PAGADO POR CANJE 6422840 $ -1.615.806 $ 4.277.890
24-05-2024 REDCOMPRA PASTELERIA PAU PA 19421219 $ -32.900 $ 4.244.990
24-05-2024 TEF 11786049-3 Claudio Escobar 0 $ -100.000 $ 4.144.990
24-05-2024 TEF 27112570-4 damelys arnias 0 $ -106.152 $ 4.038.838
24-05-2024 TEF 27402181-0 obed rodriguez 0 $ -106.152 $ 3.932.686
24-05-2024 TEF 27034084-9 mayerling queve 0 $ -100.000 $ 3.832.686
24-05-2024 TEF 76384242-8 Vikar Ltda 0 $ -320.360 $ 3.512.326
24-05-2024 TEF 18867756-8 stefanie correa 0 $ -20.000 $ 3.492.326
24-05-2024 TEF 9346592-K ignacio ahumada 0 $ -462.377 $ 3.029.949
24-05-2024 TEF 13443333-7 mauel urbina 0 $ -485.303 $ 2.544.646
24-05-2024 REDCOMPRA ALVI TALAGANTE 17905251 $ -371.199 $ 2.173.447
24-05-2024 TEF 76389422-3 Comercial Bilba 0 $ -50.480 $ 2.122.967
24-05-2024 TEF 11786049-3 Claudio Escobar 0 $ -40.000 $ 2.082.967
24-05-2024 TEF 17123199-K rachell gonzale 0 $ -73.120 $ 2.009.847
24-05-2024 TEF 12784663-4 valeria huerta 0 $ -57.283 $ 1.952.564
24-05-2024 TEF 17224896-9 lucrecia cuevas 0 $ -66.543 $ 1.886.021
24-05-2024 TEF 17519311-1 francisca cueva 0 $ -35.838 $ 1.850.183
24-05-2024 TEF 17906229-1 daniela barros 0 $ -89.408 $ 1.760.775
24-05-2024 TEF 20137730-7 catalina 0 $ -6.013 $ 1.754.762
27-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 843.988 $ 2.598.750
27-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 827.167 $ 3.425.917
27-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 986.110 $ 4.412.027
27-05-2024 TEF 76121130-7 E Y C SOCIEDAD 0 $ 1.500.000 $ 5.912.027
27-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 202.572 $ 6.114.599
27-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 21.524 $ 6.136.123
27-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 405.323 $ 6.541.446
27-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 624.992 $ 7.166.438
27-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 226.821 $ 7.393.259
27-05-2024 TEF 76121130-7 E Y C SOCIEDAD 0 $ 1.400.000 $ 8.793.259
27-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 165.902 $ 8.959.161
27-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 622.191 $ 9.581.352
27-05-2024 96689310-9 TRANSBAN 0 $ 127.685 $ 9.709.037
27-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 11.829 $ 9.720.866
27-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 92.418 $ 9.813.284
27-05-2024 CHEQUE PAGADO POR CANJE 6422854 $ -298.203 $ 9.515.081
27-05-2024 TEF 25962225-5 kleydis salazar 0 $ -566.150 $ 8.948.931
27-05-2024 TEF 12849707-2 oscar rojas a 0 $ -164.500 $ 8.784.431
27-05-2024 TEF 76384242-8 Vikar Ltda 0 $ -132.790 $ 8.651.641
27-05-2024 TEF 10004671-7 Ema Escobar 0 $ -150.000 $ 8.501.641
27-05-2024 TEF 79862750-3 Transportes CCU 0 $ -236.993 $ 8.264.648
27-05-2024 REDCOMPRA JUMBO MAIPU 20134907 $ -371.932 $ 7.892.716
27-05-2024 TEF 27505151-9 Emperatriz hern 0 $ -53.760 $ 7.838.956
Fecha Descripción N° Doc. Cargos Abonos Saldo
27-05-2024 TEF 21579104-1 fairut diaz 0 $ -18.672 $ 7.820.284
27-05-2024 TEF 12480343-8 elis saldias 0 $ -9.770 $ 7.810.514
27-05-2024 TEF 17650892-2 katherine valla 0 $ -39.499 $ 7.771.015
27-05-2024 TEF 8698316-8 Cecilia Vera 0 $ -50.274 $ 7.720.741
27-05-2024 TEF 11631237-9 rodrigo olivare 0 $ -56.775 $ 7.663.966
27-05-2024 TEF 20937394-7 carlos gonzalez 0 $ -141.282 $ 7.522.684
27-05-2024 TEF 13443333-7 mauel urbina 0 $ -43.529 $ 7.479.155
27-05-2024 TEF 26231082-5 yamilet rodrigu 0 $ -48.864 $ 7.430.291
27-05-2024 TEF 25962225-5 kleydis salazar 0 $ -134.430 $ 7.295.861
27-05-2024 TEF 12480343-8 elis saldias 0 $ -13.346 $ 7.282.515
27-05-2024 TEF 9346592-K ignacio ahumada 0 $ -104.245 $ 7.178.270
27-05-2024 TEF 25962225-5 kleydis salazar 0 $ -108.261 $ 7.070.009
27-05-2024 TEF 17962084-7 Jose Tomas Cata 0 $ -400.000 $ 6.670.009
27-05-2024 TEF 27112570-4 damelys arnias 0 $ -25.160 $ 6.644.849
27-05-2024 TEF 27402181-0 obed rodriguez 0 $ -25.160 $ 6.619.689
27-05-2024 TEF 17065064-6 daniela 0 $ -25.160 $ 6.594.529
27-05-2024 TEF 27206986-7 AVILIO GUERRA 0 $ -25.260 $ 6.569.269
27-05-2024 TEF 27034084-9 mayerling queve 0 $ -26.590 $ 6.542.679
27-05-2024 TEF 27034084-9 mayerling queve 0 $ -25.160 $ 6.517.519
27-05-2024 TEF 79862750-3 Transportes CCU 0 $ -40.370 $ 6.477.149
27-05-2024 TEF 12784663-4 valeria huerta 0 $ -10.000 $ 6.467.149
27-05-2024 TEF 10004671-7 Ema Escobar 0 $ -7.000 $ 6.460.149
27-05-2024 REDCOMPRA LA CABRERA ISIDOR 21667176 $ -110.770 $ 6.349.379
27-05-2024 TEF 26920592-K yiseliz 0 $ -9.985 $ 6.339.394
27-05-2024 TEF 77029123-2 Backhouse SpA 0 $ -264.000 $ 6.075.394
27-05-2024 TEF 77029123-2 Backhouse SpA 0 $ -90.250 $ 5.985.144
27-05-2024 TEF 81094100-6 Colun Ltda 0 $ -233.865 $ 5.751.279
27-05-2024 TEF 9887823-8 Patricia Abarca 0 $ -380.000 $ 5.371.279
27-05-2024 TEF 12611337-4 eduardo rojas s 0 $ -160.000 $ 5.211.279
27-05-2024 TEF 11631237-9 rodrigo olivare 0 $ -20.000 $ 5.191.279
28-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 382.467 $ 5.573.746
28-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 302.392 $ 5.876.138
28-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 439.870 $ 6.316.008
28-05-2024 TEF 76121130-7 E Y C SOCIEDAD 0 $ 1.000.000 $ 7.316.008
28-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 58.448 $ 7.374.456
28-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 39.938 $ 7.414.394
28-05-2024 CHEQUE PAGADO POR CANJE 6422828 $ -303.739 $ 7.110.655
28-05-2024 CHEQUE PAGADO POR CANJE 6422830 $ -297.024 $ 6.813.631
28-05-2024 CHEQUE PAGADO POR CANJE 6422841 $ -1.520.924 $ 5.292.707
28-05-2024 CHEQUE PAGADO POR CANJE 6422850 $ -272.784 $ 5.019.923
28-05-2024 CHEQUE PAGADO POR CANJE 6422855 $ -329.987 $ 4.689.936
28-05-2024 REDCOMPRA ALVI TALAGANTE 19649611 $ -77.130 $ 4.612.806
28-05-2024 GIRO REDBANC OTRO BANCO 2615 $ -200.000 $ 4.412.806
28-05-2024 REDCOMPRA DISTRIBUIDORA COM 15838544 $ -213.570 $ 4.199.236
28-05-2024 REDCOMPRA ALVI TALAGANTE 15082883 $ -126.550 $ 4.072.686
28-05-2024 TEF 11786049-3 Claudio Escobar 0 $ -40.000 $ 4.032.686
28-05-2024 TEF 12177770-3 marcelo lopez 0 $ -400.000 $ 3.632.686
28-05-2024 TEF 76141019-9 Orca SpA 0 $ -133.470 $ 3.499.216
28-05-2024 TEF 77965620-9 Importadora y A 0 $ -260.610 $ 3.238.606
28-05-2024 TEF 10288308-K Eliana Escobar 0 $ -60.000 $ 3.178.606
28-05-2024 TEF 77589506-3 rompecorreas sp 0 $ -120.480 $ 3.058.126
29-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 785.392 $ 3.843.518
29-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 584.494 $ 4.428.012
29-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 275.468 $ 4.703.480
29-05-2024 PROVEEDORE 77099356-3 Uber Pag 0 $ 97.665 $ 4.801.145
29-05-2024 96689310-9 TRANSBAN 0 $ 92.865 $ 4.894.010
Fecha Descripción N° Doc. Cargos Abonos Saldo
29-05-2024 TEF 76121130-7 E Y C SOCIEDAD 0 $ 1.200.000 $ 6.094.010
29-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 7.582 $ 6.101.592
29-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 104.810 $ 6.206.402
29-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 23.904 $ 6.230.306
29-05-2024 CHEQUE PAGADO POR CANJE 6422842 $ -401.551 $ 5.828.755
29-05-2024 REDCOMPRA PASTELERIA PAU PA 22105643 $ -44.900 $ 5.783.855
29-05-2024 REDCOMPRA THIAGOCEAN E.I.R. 22328315 $ -30.409 $ 5.753.446
29-05-2024 TEF 17123199-K rachell gonzale 0 $ -60.000 $ 5.693.446
29-05-2024 TEF 12611337-4 eduardo rojas s 0 $ -20.000 $ 5.673.446
29-05-2024 TEF 76585902-6 Central Altos d 0 $ -56.519 $ 5.616.927
29-05-2024 TEF 25962220-4 militza azuaje 0 $ -350.000 $ 5.266.927
29-05-2024 TEF 79746250-0 Elaboradora de 0 $ -144.000 $ 5.122.927
29-05-2024 REDCOMPRA PETIT BOUTIQUE 16792200 $ -57.960 $ 5.064.967
29-05-2024 REDCOMPRA ODETTE MARIA TEIL 17818604 $ -7.980 $ 5.056.987
29-05-2024 REDCOMPRA DULCE HOGAR DULCE 17678435 $ -9.328 $ 5.047.659
29-05-2024 TEF 79862750-3 Transportes CCU 0 $ -223.826 $ 4.823.833
29-05-2024 TEF 12177770-3 marcelo lopez 0 $ -380.000 $ 4.443.833
29-05-2024 TEF 25962220-4 militza azuaje 0 $ -59.380 $ 4.384.453
29-05-2024 TEF 12784663-4 valeria huerta 0 $ -150.000 $ 4.234.453
30-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 379.763 $ 4.614.216
30-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 453.532 $ 5.067.748
30-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 540.371 $ 5.608.119
30-05-2024 TEF 76121130-7 E Y C SOCIEDAD 0 $ 1.200.000 $ 6.808.119
30-05-2024 96689310-9 TRANSBAN 0 $ 117.217 $ 6.925.336
30-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 36.487 $ 6.961.823
30-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 120.677 $ 7.082.500
30-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 9.451 $ 7.091.951
30-05-2024 CHEQUE PAGADO POR CANJE 6422834 $ -2.394.607 $ 4.697.344
30-05-2024 CHEQUE PAGADO POR CANJE 6422843 $ -413.040 $ 4.284.304
30-05-2024 CHEQUE PAGADO POR CANJE 6422845 $ -578.745 $ 3.705.559
30-05-2024 CHEQUE PAGADO POR CANJE 6422846 $ -200.991 $ 3.504.568
30-05-2024 TEF 12784663-4 valeria huerta 0 $ -78.500 $ 3.426.068
30-05-2024 TEF 27034084-9 mayerling queve 0 $ -135.960 $ 3.290.108
30-05-2024 TEF 76384242-8 Vikar Ltda 0 $ -266.250 $ 3.023.858
30-05-2024 TEF 81094100-6 Colun Ltda 0 $ -118.053 $ 2.905.805
30-05-2024 REDCOMPRA TOTTUS TALAGANTE 16748683 $ -137.298 $ 2.768.507
30-05-2024 TEF 11786049-3 Claudio Escobar 0 $ -40.000 $ 2.728.507
30-05-2024 TEF 17906229-1 daniela barros 0 $ -90.000 $ 2.638.507
30-05-2024 TEF 17519311-1 francisca cueva 0 $ -20.000 $ 2.618.507
30-05-2024 TEF 27034084-9 mayerling queve 0 $ -124.845 $ 2.493.662
30-05-2024 TEF 27206986-7 AVILIO GUERRA 0 $ -117.690 $ 2.375.972
30-05-2024 TEF 18242597-4 constanza galve 0 $ -20.000 $ 2.355.972
30-05-2024 TEF 21171793-9 antonella sagra 0 $ -33.500 $ 2.322.472
31-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 451.329 $ 2.773.801
31-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 492.421 $ 3.266.222
31-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 413.952 $ 3.680.174
31-05-2024 TEF 76121130-7 E Y C SOCIEDAD 0 $ 1.400.000 $ 5.080.174
31-05-2024 96689310-9 TRANSBAN 0 $ 90.160 $ 5.170.334
31-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 145.585 $ 5.315.919
31-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 50.287 $ 5.366.206
31-05-2024 TEF 96689310-9 TRANSBANK S.A. 0 $ 61.956 $ 5.428.162
31-05-2024 CHEQUE PROTESTADO CAUSA 0134 6422857 $ 1.566.862 $ 6.995.024
31-05-2024 CHEQUE PAGADO POR CANJE 6422857 $ -1.566.862 $ 5.428.162
31-05-2024 CHEQUE PAGADO POR CANJE 6422860 $ -76.660 $ 5.351.502
31-05-2024 REDCOMPRA ALVI TALAGANTE 18173275 $ -137.280 $ 5.214.222
31-05-2024 REDCOMPRA PASTELERIA PAU PA 19801507 $ -42.900 $ 5.171.322
Fecha Descripción N° Doc. Cargos Abonos Saldo
31-05-2024 TEF 11786049-3 Claudio Escobar 0 $ -24.000 $ 5.147.322
31-05-2024 TEF 27112570-4 damelys arnias 0 $ -106.152 $ 5.041.170
31-05-2024 TEF 27402181-0 obed rodriguez 0 $ -106.152 $ 4.935.018
31-05-2024 PAGO COTIZ.PREVIRED 0 $ -2.118.884 $ 2.816.134
31-05-2024 TEF 77589506-3 rompecorreas sp 0 $ -15.000 $ 2.801.134

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