GASTOS ENERO A DICBRE 2012

EGRESO FECHA PROVEEDOR RUT Nº DCTO MONTO

20-1.098 1/2/ DP-433 SISTEMA DE IMPRESION COPIADO Y TERMINACION COPY PRINT 77.722.480-8 F-10214 173,50220-2.111 6/3/ DP-778 HERNANDEZ SANTIBÁÑEZ JUAN CARLOS 7.205.712-0 F-729 85,00020-2.143 8/3/ DP-888 ALVAREZ NAVARRETE JOSE MIGUEL 5.073.518-4 F-3212 225,00020-2.666 20/3/ DP-1022 ARCOVI LIMITADA 76.275.290-5 F-15283 60,09520-2.692 20/3/ DP-955 SISTEMA DE IMPRESION COPIADO Y TERMINACION COPY PRINT 77.722.480-8 F-10422 127,80620-2.703 20/3/ DP-1035 SANTIBAÑEZ ALONSO CESAR FERNANDO 5.439.499-3 F-151292 200,99120-2.665 20/3/ DP-1021 ARCOVI LIMITADA 76.275.290-5 F-15282 230,14720-2.686 20/3/ DP-963 SISTEMA DE IMPRESION COPIADO Y TERMINACION COPY PRINT 77.722.480-8 F-10366 339,65620-2.936 29/3/ DP-1184 EMPRESA EDITORA ZIG ZAG S.A. 90.684.000-6 F-3655 26,54920-2.935 29/3/ DP-1185 EMPRESA EDITORA ZIG ZAG S.A. 90.684.000-6 F-214 152,09920-2.934 29/3/ DP-1191 SOLER LORENZO RAFAEL MARIO 4.254.569-4 F-302 553,80020-3.017 2/4/ DP-1287 ARQUIMED LTDA. 92.999.000-5 F-521148 1,710,03020-3.103 4/4/ DP-1157 HERNANDEZ SANTIBÁÑEZ JUAN CARLOS 7.205.712-0 F-731 486,00020-3.176 9/4/ DP-1203 TALLERES GRAFICOS SMIRNOW S.A 93.002.000-1 F-478864 97,99720-3.489 12/4/ DP-1471 ARQUIMED LTDA. 92.999.000-5 F-4026 2,356,18620-4.026 26/4/ DP-1619 JARA ROZAS OLGA DEL CARMEN 5.815.186-6 F-546 82,17820-4.042 26/4/ DP-1671 ARQUIMED LTDA. 92.999.000-5 F-4190 1,178,09320-4.275 8/5/ DP-1708 SISTEMA DE IMPRESION COPIADO Y TERMINACION COPY PRIN 77.722.480-8 F-10593 293,24620-4.891 18/5/ DP-1902 ARQUIMED LTDA. 92.999.000-5 F-523318 5,694,15020-5.395 6/6/ DP-2225 JARA ROZAS OLGA DEL CARMEN 5.815.186-6 F-550 82,17820-5.956 15/6/ DP-2497 ARQUIMED LTDA. 92.999.000-5 F-4359 1,178,09320-6.007 20/6/ DP-2558 MORALES MORALES PAOLA ANDREA 12.465.207-3 B-9 97,50020-6.075 21/6/ DP-2524 SISTEMA DE IMPRESION COPIADO Y TERMINACION COPY PRIN 77.722.480-8 F-10784 293,24620-6.300 26/6/ DP-2563 INDUSTRIAL Y COMERCIAL MEIGGS 51 LTDA. 77.558.540-4 F-15022 411,75320-6.821 12/7/ DP-2927 JARA ROZAS OLGA DEL CARMEN 5.815.186-6 F-547 168,75020-6.801 12/7/ DP-2871 VALDIVIA BERNALES NATALIA PAZ 13.916.064-9 B-48 294,06020-6.802 12/7/ DP-2872 VALDIVIA BERNALES NATALIA PAZ 13.916.064-9 B-49 294,06020-7.280 24/7/ DP-3154 ARQUIMED LTDA. 92.999.000-5 F-524559 4,106,69020-7.388 27/7/ DP-3155 GWYNNE VENEGAS TAMARA 7.253.989-3 A-863 200,00020-7.563 1/8/ DP-3237 GWYNNE VENEGAS TAMARA 7.253.989-3 A-868 306,20020-7.680 2/8/ DP-3307 JARA ROZAS OLGA DEL CARMEN 5.815.186-6 F-554 168,75020-7.622 2/8/ DP-3199 YASMIN GENERAL PLACENCIA PRODUCCIONES E.I.R.L. 76.004.178-5 F-889 464,40020-7.919 10/8/ DP-3349 ARQUIMED LTDA. 92.999.000-5 F-4498 1,178,093

20-8.734 20/8/ DP-3627 VALDIVIA BERNALES NATALIA PAZ 13.916.064-9 B-51 294,06020-9.817 13/9/ DP-4192 JARA ROZAS OLGA DEL CARMEN 5.815.186-6 F-558 168,75020-9.823 13/9/ DP-4061 ARQUIMED LTDA. 92.999.000-5 F-4760 1,178,09320-9.999 20/9/ DP-4217 VALDIVIA BERNALES NATALIA PAZ 13.916.064-9 B-52 294,060

20-10.517 3/10/ DP-3373 COMERCIAL COMPUARTS LTDA. 76.118.917-4 F-163 501,22820-10.551 4/10/ DP-4462 JARA ROZAS OLGA DEL CARMEN 5.815.186-6 F-560 168,75020-11.196 17/10/ DP-4729 VALDIVIA BERNALES NATALIA PAZ 13.916.064-9 B-53 294,06020-11.921 5/11/ DP-5136 GWYNNE VENEGAS TAMARA 7.253.989-3 A-1336 450,00020-12.005 6/11/ DP-4895 SISTEMA DE IMPRESION COPIADO Y TERMINACION COPY PRIN 77.722.480-8 F-11192 128,84120-12.014 6/11/ DP-4929 SANTIBAÑEZ ALONSO CESAR FERNANDO 5.439.499-3 F-153234 260,61020-11.994 6/11/ DP-4338 INTERGRADE S.A. 96.669.540-4 F-12008 853,34920-11.972 6/11/ DP-4594 ARQUIMED LTDA. 92.999.000-5 F-4871 1,178,09320-12.088 9/11/ DP-5265 JARA ROZAS OLGA DEL CARMEN 5.815.186-6 F-562 198,15720-12.239 10/11/ DP-5154 ULRIKSEN SOTO DANIEL CRISTIAN 8.810.571-0 A-1344 950,00020-12.538 15/11/ DP-5261 VALDIVIA BERNALES NATALIA PAZ 13.916.064-9 B-54 294,06020-13.429 7/12/ DP-5840 GWYNNE VENEGAS TAMARA 7.253.989-3 A-1547 200,00020-13.428 7/12/ DP-5836 GWYNNE VENEGAS TAMARA 7.253.989-3 A-1544 693,00020-13.513 9/12/ DP-5049 SANTIBAÑEZ ALONSO CESAR FERNANDO 5.439.499-3 F-153380 122,83220-13.484 9/12/ DP-4948 COMERCIALIZADORA REDOFFICE LTDA 77.012.870-6 F-415816 311,27520-13.458 9/12/ DP-5590 ARQUIMED LTDA. 92.999.000-5 F-5085 1,178,09320-13.635 10/12/ DP-5779 JARA ROZAS OLGA DEL CARMEN 5.815.186-6 F-564 198,15720-13.787 12/12/ DP-5883 GWYNNE VENEGAS TAMARA 7.253.989-3 A-1565 60,00020-14.230 18/12/ DP-6097 VALDIVIA BERNALES NATALIA PAZ 13.916.064-9 B-55 294,06020-14.311 19/12/ DP-6258 GWYNNE VENEGAS TAMARA 7.253.989-3 A-1619 300,00020-14.312 19/12/ DP-6259 GWYNNE VENEGAS TAMARA 7.253.989-3 A-1620 754,36020-14.786 27/12/ DP-5820 SISTEMA DE IMPRESION COPIADO Y TERMINACION COPY PRIN 77.722.480-8 F-11345 72,82820-14.961 31/12/ DP-3371 COMERCIAL COMPUARTS LTDA. 76.118.917-4 F-162 561,561

35,274,575

INGRESOS SEP 2012

ENERO 3,801,522FEBRERO 3,801,522MARZO 3,211,039ABRIL 3,155,725MAYO 3,308,718JUNIO 4,193,970JULIO 3,495,915AGOSTO 3,474,597SEPBRE 3,379,184OCTUBRE 3,383,093NOVBRE 3,841,345DICBRE 3,966,607

43,013,237REBAJA10 % ADM 4,301,324

DISPONIBLE 38,711,913