INFORME DIRECTORIO COBRANZA_SEPTIEMBRE.xls

DEUDORES AL 30 DE SEPTIEMBRE DE 2012 (en MM$)

DEUDORES (*) ANTIGÜEDAD DE LOS DEUDORES VENCIDOSTOTAL VIGENTES VENCIDO 1 a 30 días 31 a 60 días 61 a 90 días más de 90 días

1,630 1,126 503 0 248 67 70% 69% 31% 0% 49% 13% 14%

PRINCIPALES C Morosos % Deuda Deuda DeudaDEUDORES VENCIDOS Vigente Total

1 MASISA S.A. 92 18% 10 1022 HUAWEI CHILE S.A. 41 8% 47 883 SERVICIO NACIONAL DE TURISMO 21 4% 182 2044 JOHNSON & JOHNSON DE CHILE S.A. 16 3% 68 845 TRANSPORTES TOURSERVICE LTDA 13 3% 0 136 SOLETANCHE BACHY CHILE S.A 10 2% 14 247 CONSTRUCTORA SANTA BEATRIZ S.A. 10 2% 5 158 MARINE HARVEST CHILE S.A. 10 2% 10 209 LATAM AIRLINES GROUP S.A. 9 2% 6 15

10 GREIF CHILE S.A. 9 2% 9 1811 G4S SECURITY SERVICES REGIONES S.A. 8 2% 4 1212 SCANIA CHILE S.A. 6 1% 0 614 MINISTERIO DE RELACIONES EXTERIOR 5 1% 0 -5215 SANOFI-AVENTIS DE CHILE S.A. 5 1% 0 516 REPRESENTACIONES Y TURISMO EXPAN LTDA. 5 1% 2 717 IMA AUTOMATIZACION LTDA 5 1% 16 2118 MAINSTREAM CHILE S.A. 4 1% 2 719 AEROVIAS DE MEXICO (AEROMEXICO) S.A. DE C.V. AGENC 4 1% 1 520 ASOCIACION GREMIAL DE ARMADORE 3 1% 0 321 NEEDISH LTDA 3 1% 12 1622 FRANCISCO PAZ VEGA 3 1% 0 323 EWOS CHILE ALIMENTOS LTDA 3 1% 15 1824 COLEGIO APOQUINDO FEMENINO 3 1% 0 325 DIAZ SZIKLAI Y CIA. LTDA. 3 1% 3 626 ECOMETALES LIMITED, AGENCIA EN CHILE 3 1% 3 627 MEDICUS LTDA 3 1% 0 328 CULTIVOS MARINOS CHILOE S.A 3 1% 3 5

Sub - Total 301 60% 414 658OtrosCréditos vigentes 202 40% 713 971Totales 503 100% 1,126 1,630

Cla (Todas)

DatosCLIENTE Suma de Monto Suma de 0-30 Suma de 31-45 Suma de 46-60 Suma de 61-90 Suma de 91 y Más Suma de 31 A 60 DÍAS Suma de MOROSOSMASISA S.A. 102,088,641 9,938,508 33,456,561 18,775,987 28,507,678 11,409,907 52,232,548 92,150,133HUAWEI CHILE S.A. 87,865,222 46,932,804 7,339,935 15,514,999 13,235,819 4,841,665 22,854,934 40,932,418SERVICIO NACIONAL DE TURISMO 203,571,552 182,366,182 21,205,370 0 0 0 21,205,370 21,205,370JOHNSON & JOHNSON DE CHILE S.A. 84,259,130 68,019,993 4,273,948 101,000 564,540 11,299,649 4,374,948 16,239,137TRANSPORTES TOURSERVICE LTDA 13,306,565 255,734 17,279 538,055 10,600,761 1,894,736 555,334 13,050,831SOLETANCHE BACHY CHILE S.A 24,247,136 13,765,854 10,490,221 0 0 -8,939 10,490,221 10,481,282CONSTRUCTORA SANTA BEATRIZ S.A. 15,052,088 4,767,207 4,598,611 0 0 5,686,270 4,598,611 10,284,881MARINE HARVEST CHILE S.A. 19,501,427 9,982,114 308,393 6,631,626 2,579,294 0 6,940,019 9,519,313LATAM AIRLINES GROUP S.A. 15,256,007 5,910,330 -295,012 -578,803 -208,841 10,428,333 -873,815 9,345,677GREIF CHILE S.A. 17,650,794 8,987,500 6,413,035 1,750,850 499,409 0 8,163,885 8,663,294G4S SECURITY SERVICES REGIONES S.A. 11,990,790 4,216,477 7,774,313 0 0 0 7,774,313 7,774,313SCANIA CHILE S.A. 6,475,590 0 6,475,590 0 0 0 6,475,590 6,475,590NANCY SOLIS LOPEZ (NO OCUPAR) 5,791,603 5,791,603 0 0 0 0 0 5,791,603MINISTERIO DE RELACIONES EXTERIOR -51,595,374 114,109 1,792,912 0 -4,650,870 -48,851,525 1,792,912 4,905,535SANOFI-AVENTIS DE CHILE S.A. 5,112,036 495,658 -933,093 105,562 2,388,373 3,055,536 -827,531 4,616,378REPRESENTACIONES Y TURISMO EXPAN LTDA. 6,744,952 2,155,848 2,944,430 1,377,961 0 266,713 4,322,391 4,589,104IMA AUTOMATIZACION LTDA 20,824,633 16,258,116 3,689,109 877,408 0 0 4,566,517 4,566,517MAINSTREAM CHILE S.A. 6,791,722 2,351,565 237,408 4,202,749 0 0 4,440,157 4,440,157AEROVIAS DE MEXICO (AEROMEXICO) S.A. DE C.V. AGENC 4,956,240 669,798 0 4,286,442 0 0 4,286,442 4,286,442ASOCIACION GREMIAL DE ARMADORE 3,445,541 0 568,601 2,876,940 0 0 3,445,541 3,445,541NEEDISH LTDA 15,569,431 12,318,343 806,547 879,433 1,023,452 541,656 1,685,980 3,251,088FRANCISCO PAZ VEGA 3,245,920 0 0 3,245,920 0 0 3,245,920 3,245,920EWOS CHILE ALIMENTOS LTDA 18,436,857 15,257,181 3,076,306 25,000 142,096 -63,726 3,101,306 3,179,676COLEGIO APOQUINDO FEMENINO 3,160,000 0 0 0 0 3,160,000 0 3,160,000DIAZ SZIKLAI Y CIA. LTDA. 6,030,962 3,040,188 2,990,774 0 0 0 2,990,774 2,990,774ECOMETALES LIMITED, AGENCIA EN CHILE 6,199,885 3,243,819 2,956,066 0 0 0 2,956,066 2,956,066COMERCIAL SAN FERNANDO LTDA 5,767,721 2,853,724 2,913,997 0 0 0 2,913,997 2,913,997MEDICUS LTDA 2,899,086 0 0 0 2,899,086 0 0 2,899,086CULTIVOS MARINOS CHILOE S.A 5,354,315 2,536,809 2,817,506 0 0 0 2,817,506 2,817,506SOCIEDAD AGRICOLA AGRO EDEN LT 2,704,105 27,160 2,676,945 0 0 0 2,676,945 2,676,945EDUARDO DIAZ 2,510,409 2,510,409 0 0 0 0 0 2,510,409GSM CHILE LTDA. 2,425,927 0 0 2,425,927 0 0 2,425,927 2,425,927COMPAÑÍA METALMECANICA SAN FRANCISCO LTD 4,827,470 2,422,339 2,405,131 0 0 0 2,405,131 2,405,131ISA EQUIPOS TERMICOS LTDA. 2,724,472 330,124 0 0 2,394,348 0 0 2,394,348CULTIVOS YADRAN S.A 1,791,629 -569,621 0 0 0 2,361,250 0 2,361,250TECNIGEN S.A 7,078,591 4,758,954 1,769,164 550,473 0 0 2,319,637 2,319,637SOCIEDAD CHILENA DE PEDIATRIA 3,868,667 1,576,494 1,446,678 845,495 0 0 2,292,173 2,292,173ROBERTO CABRERA 2,183,236 2,183,236 0 0 0 0 0 2,183,236TOROMIRO S.A. 5,211,230 3,091,629 2,876,840 0 0 -757,239 2,876,840 2,119,601IVAN CERDA 2,113,949 76,860 2,037,089 0 0 0 2,037,089 2,113,949OCEA CHILE S.A. 5,409,766 3,348,252 1,309,394 762,120 -10,000 0 2,071,514 2,061,514IMA TECNOLOGIAS LTDA. 8,154,282 6,133,028 2,021,254 0 0 0 2,021,254 2,021,254SALMONES AYSEN S.A. 3,528,572 1,546,332 1,982,240 0 0 0 1,982,240 1,982,240ELEONORA SOLA GARCIA 1,931,290 1,931,290 0 0 0 0 0 1,931,290SKY AIRLINE S.A. 2,422,010 502,940 0 1,981,272 -1,594 -60,608 1,981,272 1,919,070MARGARITA CID 1,916,160 1,916,160 0 0 0 0 0 1,916,160ALICIA ESTER ARELLANO SANTANA 1,884,540 0 0 1,884,540 0 0 1,884,540 1,884,540MAX BANGERT 1,767,141 0 0 1,767,141 0 0 1,767,141 1,767,141BDLA CHILE LTDA 1,719,061 0 1,719,061 0 0 0 1,719,061 1,719,061NOEMI DEL CARMEN CARRASCO MENDOZA 1,693,060 0 0 1,693,060 0 0 1,693,060 1,693,060LETICIA ANDREA VALENZUELA ESPINOZA 1,691,640 0 1,691,640 0 0 0 1,691,640 1,691,640ERICA PATRICIA MENDOZA RUIZ 1,691,440 1,691,440 0 0 0 0 0 1,691,440PAULA OSSES MENDOZA 1,690,912 1,690,912 0 0 0 0 0 1,690,912ANGELA DANIELA RUBILAR ESPINAL 1,690,656 1,690,656 0 0 0 0 0 1,690,656BLANCA ROSA ESPINAL PINO 1,690,656 1,690,656 0 0 0 0 0 1,690,656AMANDA DEL CARMEN SOTO PIZARRO 1,690,656 1,690,656 0 0 0 0 0 1,690,656CARMEN DE LAS NIEVES CORDOVA LABBE 1,690,656 1,690,656 0 0 0 0 0 1,690,656DEMOFILIA DEL CARMEN PENAILILLO 1,690,656 1,690,656 0 0 0 0 0 1,690,656IVONNE CAROLINA BASTIAS CASTRO 1,690,656 1,690,656 0 0 0 0 0 1,690,656NICOLLAS ANTONIO ZAMORANO ROJAS 1,690,656 1,690,656 0 0 0 0 0 1,690,656JEANNETTE DIAZ GUTIERREZ 1,690,656 1,690,656 0 0 0 0 0 1,690,656MAURO DANIEL PACHECO MORENO 1,690,656 1,690,656 0 0 0 0 0 1,690,656YOLANDA DE LAS MERCEDES PEREZ ARAYA 1,690,656 1,690,656 0 0 0 0 0 1,690,656SEBASTIAN IGNACIO DONOSO GONZALEZ 1,690,656 1,690,656 0 0 0 0 0 1,690,656PAMELA MARISOL GONZALEZ CASTILLO 1,690,656 1,690,656 0 0 0 0 0 1,690,656GLORIA ESMERALDA SANTIBANEZ PUAS 1,690,656 0 1,690,656 0 0 0 1,690,656 1,690,656MIRIAM DEL CARMEN NORAMBUENA CONCHA 1,690,656 0 0 1,690,656 0 0 1,690,656 1,690,656ANA ELCIRA SANCHEZ ACEITUNO 1,690,656 0 0 1,690,656 0 0 1,690,656 1,690,656BLANCA OLGA SEGUEL GONZALEZ 1,690,656 0 1,690,656 0 0 0 1,690,656 1,690,656MARIA ANGELICA ALVARADO MONGE 1,690,656 0 1,690,656 0 0 0 1,690,656 1,690,656ENRIQUE LEONEL MALTEZ GONZALEZ 1,690,656 1,690,656 0 0 0 0 0 1,690,656PATRICIO PALMA MENDEZ 1,690,656 1,690,656 0 0 0 0 0 1,690,656MARIA ISABEL RETAMAL 1,690,656 1,690,656 0 0 0 0 0 1,690,656LILIANA ERIKA MOLINA CONTRERAS 1,690,650 0 0 1,690,650 0 0 1,690,650 1,690,650RODRIGO LEYTON SANDOVAL 1,688,256 1,688,256 0 0 0 0 0 1,688,256CAROLINA VARGAS LUNA 1,688,256 0 1,688,256 0 0 0 1,688,256 1,688,256CARLOS HERNANDEZ OPAZO 1,687,256 1,687,256 0 0 0 0 0 1,687,256OLGA ISABEL MUNOZ GAETE 1,679,876 1,679,876 0 0 0 0 0 1,679,876MARIA ELENA ESCOBAR RIQUELME 1,676,634 1,676,634 0 0 0 0 0 1,676,634MARIA JOSE PALMA VALDES 1,674,056 1,674,056 0 0 0 0 0 1,674,056MARIA EUGENIA FLORES CORDERO 1,668,606 1,668,606 0 0 0 0 0 1,668,606ISDIN CHILE LTDA. 2,793,404 1,152,960 1,640,444 0 0 0 1,640,444 1,640,444ALVARO MARCELO CANALES ROJAS 1,600,179 0 0 0 1,600,179 0 0 1,600,179CONSTANCE LABBE GUNDELACH 3,010,153 3,010,153 0 0 0 0 0 1,568,352PAOLA ALEJANDRA CAVIERES NUNEZ 1,552,970 1,552,970 0 0 0 0 0 1,552,970I MUN. DE CURARREHUE - DEPTO DE EDUCACION 1,538,361 0 0 0 1,538,361 0 0 1,538,361I. MUN. DE SAN CLEMENTE 1,538,361 0 0 1,538,361 0 0 1,538,361 1,538,361I. MUN. DE VALLENAR 1,538,361 0 1,538,361 0 0 0 1,538,361 1,538,361JEANNETTE ISABEL SEPULVEDA CASTILLO 1,534,656 1,534,656 0 0 0 0 0 1,534,656TERESA DEL ROSARIO CONTRERAS GALDAMES 1,534,656 1,534,656 0 0 0 0 0 1,534,656SOFIA CANCINO ROA 1,532,256 1,532,256 0 0 0 0 0 1,532,256YARITZA ROJAS LEON 1,532,256 1,532,256 0 0 0 0 0 1,532,256MILEN DEL CARMEN MARDONES RIQUELME 1,532,256 0 1,532,256 0 0 0 1,532,256 1,532,256LUIS ALBERTO CARRASCO CASTILLO 1,532,256 0 0 1,532,256 0 0 1,532,256 1,532,256INES AVILA URIBE 1,532,256 0 1,532,256 0 0 0 1,532,256 1,532,256MULTIMAQ LTDA. 1,529,512 0 0 0 0 1,529,512 0 1,529,512MUNICIPALIDAD DE CORONEL - LIC. COM. ANDRES BELLO 1,473,540 0 0 0 0 1,473,540 0 1,473,540KOLFF S.A. 2,152,473 698,827 1,453,646 0 0 0 1,453,646 1,453,646MONTE ALTO S.A. 6,521,842 5,068,422 0 0 0 1,453,420 0 1,453,420ORDEN DE LOS MERCEDARIOS 3,802,807 2,356,615 1,446,192 0 0 0 1,446,192 1,446,192SOUTHPACK S.A. 1,322,908 0 0 0 1,322,908 0 0 1,322,908ANTJE WANDELT 1,296,971 1,296,971 0 0 0 0 0 1,296,971INVERSIONES SODAVALL LTDA . 1,217,785 0 0 0 0 1,217,785 0 1,217,785PSC INGENIERIA S.A 1,209,534 0 1,209,534 0 0 0 1,209,534 1,209,534LANDCATCH CHILE S.A. 1,814,306 631,191 1,183,115 0 0 0 1,183,115 1,183,115SALAS GUZMAN ROBERTO 1,169,597 1,169,597 0 0 0 0 0 1,169,597LABORATORIOS EUROMED CHILE S.A. 1,640,357 478,085 695,940 466,332 0 0 1,162,272 1,162,272TURISMO ANDES REPS 4,267,027 3,131,143 887,601 248,283 0 0 1,135,884 1,135,884LEONOR SOLIMANO 1,100,830 1,100,830 0 0 0 0 0 1,100,830HUERTA CRISTIAN 1,087,536 0 0 1,087,536 0 0 1,087,536 1,087,536DSM NUTRITIONAL PRODUCTS CHILE 6,554,345 5,476,315 1,038,530 0 39,500 0 1,038,530 1,078,030PABLO BARAHONA 3,299,043 3,299,043 0 0 0 0 0 1,050,098SOC. ROA Y CIA LTDA 1,021,977 0 0 0 0 1,021,977 0 1,021,977ITALO FERNANDO BERTOLONE ALVARADO 1,001,956 1,001,956 0 0 0 0 0 1,001,956ALEJANDRA CHACOFF 1,001,760 1,001,760 0 0 0 0 0 1,001,760EXPAN LTDA. 1,701,984 705,070 996,914 0 0 0 996,914 996,914ARMANDO GRAND METTAIS 1,264,461 1,264,461 0 0 0 0 0 975,742SOFIA LORETO ORMAZABAL SANTELICES 950,239 0 0 950,239 0 0 950,239 950,239PFIZER CHILE LTDA 933,093 0 933,093 0 0 0 933,093 933,093IMPORTADORA Y EXPORTADORA CAMIR LTDA. 909,603 0 909,603 0 0 0 909,603 909,603SOCIEDAD PROFESIONAL MEDICA ACEVEDO Y AL 844,966 0 0 0 0 844,966 0 844,966HOLDING AND TRADING S.A 2,827,562 1,996,360 831,202 0 0 0 831,202 831,202ANDREA MADRIAGA PONCE 807,828 0 807,828 0 0 0 807,828 807,828I. MUN. DE MAULLIN 1,569,180 769,180 0 800,000 0 0 800,000 800,000JOSE OSIEL PINO MUNOZ 787,150 787,150 0 0 0 0 0 787,150ALFREDO EDWARDS INGENIEROS CONSULTORES LTDA. 778,138 0 778,138 0 0 0 778,138 778,138SALLATO LARRAÍN Y SABATINI PRODUCCIONES 6,990,038 6,221,531 0 768,507 0 0 768,507 768,507MIRENTXU IRURETAGOYENA BRUCE 767,804 767,804 0 0 0 0 0 767,804ADSMUNDO TURISMO LTDA. 35,526,607 34,765,260 794,174 -14,575 0 -18,252 779,599 761,347CORP. CULTURAL MATUCANA CIEN 760,655 0 0 0 0 760,655 0 760,655SALMONES HUMBOLDT LIMITADA 3,229,111 2,493,460 735,651 0 0 0 735,651 735,651COMERCIAL OSORIO S.A. 729,041 0 0 729,041 0 0 729,041 729,041LATINOBAROMETRO 1,280,884 600,915 679,969 0 0 0 679,969 679,969EMBAJADA DE LA REPUBLICA ARGENTINA 1,274,676 604,062 670,614 0 0 0 670,614 670,614ILUSTRE MUNICIPALIDAD DE PUERT -800,526 -1,432,918 0 0 632,392 0 0 632,392COMERCIALIZACIÓN DE SOFTWARE EXTENSION L 4,762,575 4,145,596 616,979 0 0 0 616,979 616,979CAPACITUC S.A 612,648 0 612,648 0 0 0 612,648 612,648TURISMO KAYLU DE LA COSTA LTDA. 591,123 0 591,123 0 0 0 591,123 591,123SALMONES CUPQUELAN S.A. 1,474,026 889,977 524,549 59,500 0 0 584,049 584,049INTEGRADORES DE TECNOLOGIA Y SISTEMAS S.A 581,376 0 0 0 0 581,376 0 581,376FUNDACION PEHUEN 580,720 0 580,720 0 0 0 580,720 580,720PAMPA CAMARONES S.A. 549,695 0 0 353,038 196,657 0 353,038 549,695SOC. INMOBILIARIA RADICES S.A. 528,616 0 0 528,616 0 0 528,616 528,616LATAM AIRLINES GROUP S.A. 1,560,352 1,035,515 524,837 0 0 0 524,837 524,837VILLANUEVA BARRERA AUGUSTO JOSE 522,000 522,000 0 0 0 0 0 522,000NAVIERA ORCA CHILE S.A. 2,014,549 1,503,558 510,991 0 0 0 510,991 510,991MONICA MORALES SANTIBANEZ 498,306 0 0 347,856 0 150,450 347,856 498,306TOMAS URMENETA 485,535 0 0 485,535 0 0 485,535 485,535GAGGERO LEIVA JOSE PABLO 480,996 480,996 0 0 0 0 0 480,996VICENTE SOLA DALENZ 465,470 0 0 0 465,470 0 0 465,470VERONICA ESCANILA 444,771 444,771 0 0 0 0 0 444,771FUND.DE ASIST.LEGAL DEL COL.MED.DE CHILE 1,573,592 1,132,204 37,774 0 403,614 0 37,774 441,388TITO MARTINEZ 430,233 0 0 0 0 430,233 0 430,233ASESORIAS E INVERSIONES DELE S.A. 423,259 0 0 0 0 423,259 0 423,259SYNAPSIS SPA 3,561,821 3,145,402 416,419 0 0 0 416,419 416,419CARMEN IBAÑEZ 411,384 0 0 411,384 0 0 411,384 411,384ROSANGELA FARIA 410,872 0 0 0 410,872 0 0 410,872LORENA INOSTROZA OLIVARES 402,608 402,608 0 0 0 0 0 402,608SOCIEDAD DE INVERSIONES SANTA 853,382 455,691 136,367 261,324 0 0 397,691 397,691UNIVERSIDAD ANDRES BELLO 387,863 0 0 387,863 0 0 387,863 387,863FORSAC S.A. 375,503 0 0 0 0 375,503 0 375,503CORP. SANTO TOMAS PARA DES. DE LA EDUC 372,608 0 372,608 0 0 0 372,608 372,608JONATHAN MOYA 363,560 0 0 0 0 363,560 0 363,560LUIS RAMIREZ HERRERA 361,540 0 0 361,540 0 0 361,540 361,540PLACACENTROS MASISA CHILE LTDA. 360,530 0 0 0 0 360,530 0 360,530MIGUEL DE HEECKEREN ASTABURUAGA 354,848 0 0 0 0 354,848 0 354,848SCONNIO HERRERA GIOVANNI AUGUSTO 354,000 0 354,000 0 0 0 354,000 354,000MAURICIO GARRIDO CISTERNAS 349,692 85,680 264,012 0 0 0 264,012 349,692CORPORACION TURISTICA DE CHILE 7,685,921 7,337,219 348,702 0 0 0 348,702 348,702ESSAL S.A. 1,644,044 1,304,982 85,500 253,562 0 0 339,062 339,062VESTAS CHILE TURBINAS EÓLICAS LIMITADA 338,457 0 0 0 0 338,457 0 338,457SOCIEDAD MEDICA SANZ MANGEON LTDA 322,080 0 0 0 0 322,080 0 322,080ALFREDO MORENO 317,200 0 0 0 0 317,200 0 317,200VENTYX CHILE SERVICIOS COMPUTACIONALES LTDA. 8,169,953 7,859,080 72,600 0 0 238,273 72,600 310,873AGRICOLA Y GANADERA ANDINOS LTDA. 307,629 0 307,629 0 0 0 307,629 307,629ADRIANA MOHR 304,748 304,748 0 0 0 0 0 304,748AUSENCO CHILE LTDA 296,819 0 0 0 0 296,819 0 296,819GENARO JUAN MAURICIO CEA MONSALVEZ 296,175 0 0 0 0 296,175 0 296,175VAPOR INDUSTRIAL S.A. 1,931,578 1,635,536 296,042 0 0 0 296,042 296,042ASESORÍAS Y SERVICIOS GRUPO EDUCATIVO LIMITADA 2,586,256 2,292,137 294,119 0 0 0 294,119 294,119IVAN RUBIO 293,400 293,400 0 0 0 0 0 293,400FUNDACIÓN AMPARO Y JUSTICIA 284,338 0 284,338 0 0 0 284,338 284,338AQUACHILE S.A. 743,017 458,883 284,134 0 0 0 284,134 284,134ASESORIAS AMIRA INTERNATIONAL LATIN AMERICA LIMITA 281,057 0 281,057 0 0 0 281,057 281,057VERONICA SILVA MONTES 280,682 0 0 280,682 0 0 280,682 280,682ARQ., INGENIERIA INTEGRA PROYE 2,445,099 2,170,080 0 0 0 275,019 0 275,019BEATRIZ EUGENIA GONZALEZ TALEP 268,676 268,676 0 0 0 0 0 268,676ALI GHANDOUR 268,400 0 0 268,400 0 0 268,400 268,400MARIA ISABEL HERANE 266,448 266,448 0 0 0 0 0 266,448JUAN MANUEL REYES CONTRERAS 266,276 266,276 0 0 0 0 0 266,276GRANJA MARINA TORNAGALEONES S. 746,100 480,891 265,209 0 0 0 265,209 265,209MASISA PARTES Y PIEZAS LTDA. 263,724 0 263,724 0 0 0 263,724 263,724JOSE PARDO 262,500 262,500 0 0 0 0 0 262,500MERCEDES SALAS ARRIAGADA 260,045 260,045 0 0 0 0 0 260,045INVERSIONES MONTREAL LTDA. 257,799 0 0 0 0 257,799 0 257,799AAKTEI ENERGÍA SPA 500,124 243,562 256,562 0 0 0 256,562 256,562FAE LUMISISTEMAS LTDA 901,610 648,427 0 0 0 253,183 0 253,183RIO DULCE S.A. 444,681 196,962 111,957 0 135,762 0 111,957 247,719SOLENOR 839,557 595,386 244,171 0 0 0 244,171 244,171SOC. AGRICOLA Y DE INV. LOS ESTEROS LTDA 331,820 90,040 0 0 241,780 0 0 241,780EMPRESA AQUACHILE S.A. 22,199,565 21,958,003 241,562 0 0 0 241,562 241,562ROSA MARIA VERA SALAZAR 239,120 0 239,120 0 0 0 239,120 239,120ESPECIALIDADES TECN MARINAS ER 1,587,805 1,349,657 238,148 0 0 0 238,148 238,148CLAUDIO MARTINEZ Y CIA LTDA. 237,124 0 237,124 0 0 0 237,124 237,124AUSTRALIS SEAFOODS S.A. 461,744 225,777 133,367 0 0 102,600 133,367 235,967DESTILADORA INTERNACIONAL S.A. 232,775 0 0 0 0 232,775 0 232,775DHL EXPRESS CHILE LTDA. 519,332 286,574 0 0 0 232,758 0 232,758MAURIZIO MOSCHINI FERRETTI 231,875 0 0 0 0 231,875 0 231,875I.MUNICIPALIDAD DE PUERTO VARA 1,391,120 1,162,520 228,600 0 0 0 228,600 228,600SOCIEDAD DE SISTEMAS HIDRÁULICOS LTDA. 480,210 252,314 227,896 0 0 0 227,896 227,896MARINE HARVEST CHILE S.A 226,311 0 0 226,311 0 0 226,311 226,311AGUAS CLARAS S.A. 505,858 284,129 221,729 0 0 0 221,729 221,729PATRICIA PIRAINO NEUENSCHWANDER 217,016 127,776 0 89,240 0 0 89,240 217,016SAS INSTITUTE CHILE LTDA 388,373 174,849 0 213,524 0 0 213,524 213,524HARSCO METALS CHILE S.A. 2,603,313 2,395,094 0 0 0 208,219 0 208,219AQUAGESTION S.A. 2,800,184 2,593,317 206,867 0 0 0 206,867 206,867BALMACEDA, COX & PIÑA ABOGADOS LIMITADA 202,176 0 0 96,781 0 105,395 96,781 202,176INTEREXPRESS S.A. 408,934 213,926 -248,585 0 0 443,593 -248,585 195,008IMPORTADORA DE EQUIPOS MÉDICOS LTDA. 485,715 292,158 193,557 0 0 0 193,557 193,557PEDRO SANHUEZA SILVA 192,760 0 0 0 0 192,760 0 192,760PATRICIA ANGELICA HERRERA MENDOZA 192,060 0 0 192,060 0 0 192,060 192,060INMOBILIARIA E INVERSIONES LAGO ABASCAL 189,562 0 189,562 0 0 0 189,562 189,562UNIVERSIDAD SANTO TOMAS 612,144 424,795 0 0 0 187,349 0 187,349ALBERTO SCHMIDT 182,608 0 0 0 182,608 0 0 182,608PATRICIA CERDA PINO 178,520 0 178,520 0 0 0 178,520 178,520SOC. ADL. DIAGNOSTIC CHILE LTD 1,719,759 1,542,015 177,744 0 0 0 177,744 177,744CITELUM S.A. 3,307,904 3,130,904 0 177,000 0 0 177,000 177,000ERWIN PIWONKA INOJOSA 171,820 171,820 0 0 0 0 0 171,820ALEJANDRA PAMELA LEON MONTERO 165,600 165,600 0 0 0 0 0 165,600USIMECA CHILE 164,798 0 0 0 0 164,798 0 164,798GLORIA ARRIAGADA 158,400 158,400 0 0 0 0 0 158,400VERONICA DEL CARMEN RIVAS ARAYA 158,400 0 158,400 0 0 0 158,400 158,400NANCY MONICA MIRANDA ALARCON 158,400 0 0 158,400 0 0 158,400 158,400ANA MARIA LEDESMA QUEZADA 158,400 0 158,400 0 0 0 158,400 158,400CONFECCIONES ANDREA FELIU Y LAMA LIMITAD 5,697,924 5,540,164 0 0 0 157,760 0 157,760TERMIKA HOLDING S.A. 152,569 0 0 152,569 0 0 152,569 152,569CLUB DEPORTIVO UNION TEMUCO S.A.D.P 256,557 105,500 151,057 0 0 0 151,057 151,057DIRECCION NACIONAL DE FRONTERAS Y LIMITES DEL ESTA 147,923 0 0 0 0 147,923 0 147,923SALMONES CAMANCHACA S,A. 883,082 736,715 0 146,367 0 0 146,367 146,367EGON VON KUNOWSKY 146,343 0 146,343 0 0 0 146,343 146,343INTERNATIONAL TELEMEDICAL SYSTEM HOLDING S.A. 140,934 0 0 140,934 0 0 140,934 140,934ISAPRE BANMEDICA S.A 510,192 371,448 138,744 0 0 0 138,744 138,744SOC. GEEAA ASES. EN CONTROL D 756,858 619,991 136,867 0 0 0 136,867 136,867MARIANO FONTESILLA 136,080 136,080 0 0 0 0 0 136,080INSTRUMENTACION MENCHACA AMADORI INDUSTRIAL LTDA. 1,790,525 1,655,832 134,693 0 0 0 134,693 134,693ZURICH CHILE S.A. 131,562 0 131,562 0 0 0 131,562 131,562INVERTEC PESQUERA MAR DE CHILOE 125,935 0 0 0 0 125,935 0 125,935L.LABBE LTDA. 128,157 5,513 122,644 0 0 0 122,644 122,644PRODUCTOS CHILENOS DE ACERO LTDA 2,738,496 2,619,215 119,281 0 0 0 119,281 119,281AGUAS Y RILES S.A. 1,636,025 1,518,505 117,520 0 0 0 117,520 117,520SALMONES BLUMAR S.A 14,715,884 14,602,384 113,500 0 0 0 113,500 113,500BRAZIL REPS LTDA. 110,276 0 0 0 0 110,276 0 110,276REPRESENTACIONES MARKET LINE LTDA 109,651 0 0 0 0 109,651 0 109,651SALMONES FRIOSUR S.A. 8,189,358 8,079,991 109,367 0 0 0 109,367 109,367FELIPE CASTRO 107,267 0 107,267 0 0 0 107,267 107,267WALDO MIRANDA DOMEL 101,601 0 0 0 101,601 0 0 101,601RODOLFO WESTHOFF PODESTA 100,462 0 0 0 100,462 0 0 100,462IRUSTA BRIGNOLE MARTIN SEBASTIAN 100,000 0 0 100,000 0 0 100,000 100,000SALMOFOOD S.A. 3,100,241 3,001,695 0 0 0 98,546 0 98,546MERCOMEX S.A. 215,534 118,982 96,552 0 0 0 96,552 96,552ANDRES SAINT JEAN 95,000 95,000 0 0 0 0 0 95,000SERV Y ARRIENDOS DE MAQ. FORMENTERA LTDA 93,062 0 0 0 93,062 0 0 93,062EUGENIO PATRICIO TOLEDO FUENTES 92,610 0 0 0 0 92,610 0 92,610MARIA TERESA INFANTE 91,744 91,744 0 0 0 0 0 91,744FUNDACION EDUCACIONAL OPORTUNIDAD 90,057 0 90,057 0 0 0 90,057 90,057MATIAS ROMAN 88,515 0 0 88,515 0 0 88,515 88,515EMPRESA EDITORA ZIG ZAG S.A. 87,557 0 0 0 0 87,557 0 87,557XIMENA FUENTES 85,400 85,400 0 0 0 0 0 85,400JANSSEN CILAG FARMACEUTICA S.A. 83,317 0 0 0 0 83,317 0 83,317EDUARDO (BLUMAR) ALARCON ( BLU 74,500 74,500 0 0 0 0 0 74,500LANGER SAAVEDRA FRED 72,000 72,000 0 0 0 0 0 72,000FRANCISCO ANTONIO VALENZUELA VENEGAS 68,889 0 68,889 0 0 0 68,889 68,889PORTILLO TOURS & TRAVEL S.A. 68,365 0 0 0 0 68,365 0 68,365GUSTAVO VIAL CLARO 66,000 0 0 0 66,000 0 0 66,000CECILIA VILLAR RETAMAL 65,311 0 0 0 0 65,311 0 65,311GUILLERMO VILLALOBOS BRICEÑO 61,875 0 0 0 0 61,875 0 61,875SOC.TURISTICA Y HOTELERA VERDE MAR S.A. 137,463 76,184 0 0 0 61,279 0 61,279BERNARDITA FRANCISCA BECKER RAMIREZ 60,720 0 0 60,720 0 0 60,720 60,720FRANCISCO BUDGE 60,480 60,480 0 0 0 0 0 60,480BERMAT S.A. 1,939,568 1,880,068 59,500 0 0 0 59,500 59,500CLAUDIO IGNACIO MARTINEZ TORO 51,410 0 51,410 0 0 0 51,410 51,410DIRECCION DEL TRABAJO 48,000 0 48,000 0 0 0 48,000 48,000INTEREXPRESS S.A 47,780 0 0 0 0 47,780 0 47,780CAMINATA EMPRENDE CONSULTORES LIMITADA 47,381 0 0 0 0 47,381 0 47,381PHARMAQ AS CHILE LTDA. 45,500 0 45,500 0 0 0 45,500 45,500COMERCIAL JULIO HAYASHI E.I.R. 188,372 143,509 0 44,863 0 0 44,863 44,863EDGARDO GROB 44,135 0 44,135 0 0 0 44,135 44,135JORGE CASANAVE LEAY 38,400 38,400 0 0 0 0 0 38,400VEMSA – L’ALIANXA VEMSA – L’ALIANXA 37,310 0 0 0 37,310 0 0 37,310FERNANDO O. FRIEDMANN Y CIA. LTDA. 138,702 102,106 34,378 2,218 0 0 36,596 36,596UNIVERSIDAD AUSTRAL DE CHILE 1,189,963 1,156,463 33,500 0 0 0 33,500 33,500SERVICIO AGRICOLA GANADERO 31,950 0 0 0 0 31,950 0 31,950OSCAR GERMAN HERNANDEZ MOLINA 31,904 0 0 0 31,904 0 0 31,904ANDREA ELIZABETH ALAFF IPEKCI 30,008 30,008 0 0 0 0 0 30,008MARCELO ROJAS 85,000 55,000 30,000 0 0 0 30,000 30,000RICARDO VACAREZZA 25,000 0 0 0 0 25,000 0 25,000JERUSA ISABEL PAVEZ VIDAL 24,804 24,804 0 0 0 0 0 24,804ALEJANDRA SCHMIDT URZUA 21,336 0 0 21,336 0 0 21,336 21,336ROSE MARIE QUEZADA LOBOS 21,000 21,000 0 0 0 0 0 21,000COMERCIAL SERPAN LTDA 14,842 0 0 0 0 14,842 0 14,842FELIPE CEBALLOS SCHIAFFINO 12,625 0 0 12,625 0 0 12,625 12,625HERNANDEZ FUENTES CRISTOBAL 5,820 5,820 0 0 0 0 0 5,820TIJE CHILE S.A. 21,384 21,384 0 0 0 0 0 0

SEW EURODRIVE CHILE LTDA 142,362 142,362 0 0 0 0 0 0STORVIK SOCIEDAD ANONIMA 426,124 426,124 0 0 0 0 0 0PROCESOS NATURALES VILKÚN S.A. 1,508,350 1,508,350 0 0 0 0 0 0NAVIERA ISLA MARGARITA LTDA. 305,609 305,609 0 0 0 0 0 0DANFOSS INDUSTRIAS LTDA 475,802 475,802 0 0 0 0 0 0SERVICIOS PORTUARIOS RELONCAVI 40,000 40,000 0 0 0 0 0 0DSI CHILE INDUSTRIAL LTDA. 4,017,127 4,017,127 0 0 0 0 0 0NORA SAUCA MAZOTI 186,124 186,124 0 0 0 0 0 0IMPOMAK S.A. 921,111 921,111 0 0 0 0 0 0PESQUERA ANTARES S.A. 868,031 868,031 0 0 0 0 0 0AHK BUSINESS CENTER S.A. 3,766,734 3,766,734 0 0 0 0 0 0RECSOL S.A. 1,036,791 1,036,791 0 0 0 0 0 0OSCAR VIDAL 25,000 25,000 0 0 0 0 0 0AVIANCA 7,741 7,741 0 0 0 0 0 0ADSMUNDO TURISMO RECEPTIVO LTDA. 2,507,310 2,507,310 0 0 0 0 0 0TRANSPORTES CCU LTDA. 153,057 153,057 0 0 0 0 0 0SAMSON CONTROLS S.A. 611,124 611,124 0 0 0 0 0 0BIOMAR CHILE S.A. 5,705,562 5,705,562 0 0 0 0 0 0PROPAM LTDA 657,719 657,719 0 0 0 0 0 0PROQUALITAS CONSULTORES S.A. 353,748 353,748 0 0 0 0 0 0LEONARDO TORRES PERALTA 743,505 743,505 0 0 0 0 0 0COSMETOFOOD CHILE S.A. 883,972 883,972 0 0 0 0 0 0JOSE STEINSAPIR 1,818,240 1,818,240 0 0 0 0 0 0CRUZ Y CIA ABOGADOS S.A. 4,221,695 4,221,695 0 0 0 0 0 0EDICIONES SM CHILE S.A. 10,562,495 10,562,495 0 0 0 0 0 0REDPATH CHILENA CONSTRUCCIONES Y CÍA. LTDA 24,982,004 24,982,004 0 0 0 0 0 0ASOCIACION DE ASEGURADORES DE CHILE AG 432,238 432,238 0 0 0 0 0 0COMERCIAL BRASIL BUSES LIMITADA 7,541,159 7,541,159 0 0 0 0 0 0COMERCIAL PEULLA LTDA 335,729 335,729 0 0 0 0 0 0CENTRO DE DESARROLLO EMPRESARIAL S.A. 215,135 215,135 0 0 0 0 0 0FREYSSINET TIERRA ARMADA CHILE S.A. 1,859,488 1,859,488 0 0 0 0 0 0PRODUCCIONES AUDIOVISUALES FORASTERO LTDA 1,425,350 1,425,350 0 0 0 0 0 0STEER DAVIES GLEAVE CHILE 642,879 642,879 0 0 0 0 0 0PRORED LTDA 5,314,952 5,314,952 0 0 0 0 0 0TRANSPORTES MAQUEHUA 654,750 654,750 0 0 0 0 0 0EMPRESA ELECTRICA LA LEONERA 2,087,481 2,087,481 0 0 0 0 0 0SANTOSCMI CONTRUCCIONES DE CHILE S.A. 937,966 937,966 0 0 0 0 0 0SOC. EMPRESA CONSTRUCTORA GDS LTDA. 1,026,852 1,026,852 0 0 0 0 0 0IMPORTADORA, EXPORTADORA Y COMERCIALIZADORA JOMAR 178,057 178,057 0 0 0 0 0 0OIL TEST INTERNACIONAL DE CHILE S.A. 119,562 119,562 0 0 0 0 0 0OLAVARRIA Y ASOCIADOS S.A. 1,835,778 1,835,778 0 0 0 0 0 0SUMITOMO METAL MINING CHILE LTDA. 6,043,649 6,043,649 0 0 0 0 0 0SISTEMA DE TRANSMISION DE LOS LAGOS S.A. 806,290 806,290 0 0 0 0 0 0CLUB SOCIAL Y DEPORTIVO OSORNOBASQUETBOL 1,695,848 1,695,848 0 0 0 0 0 0PONTIFICIA UNIVERSIDAD CATOLICA DE VALPARAISO 1,290,073 1,290,073 0 0 0 0 0 0ADMINISTRADORA DON FERNANDO LTDA. 1,032,370 1,032,370 0 0 0 0 0 0ARQUITECTURA Y CONSTRUCCION TECNO TEXTIL S.A. 445,715 445,715 0 0 0 0 0 0ANDES ARQUITECTOS ASOCIADOS LIMITADA 60,257 60,257 0 0 0 0 0 0CONFECCIONES NAZAL LTDA CONFECCIONES NAZ 956,170 956,170 0 0 0 0 0 0PHARMA BRAND HOSTING S.A. 383,159 383,159 0 0 0 0 0 0EMPRESA CORREOS DE CHILE 208,004 208,004 0 0 0 0 0 0FUNDACION FESTIVAL INTERNACIONAL TEATRO 157,052 157,052 0 0 0 0 0 0SM-CYCLO COMER. DE MAQUINARIAS LTDA. 5,332,302 5,332,302 0 0 0 0 0 0GALDERMA CHILE LABORATORIOS LTDA. 1,860,991 1,860,991 0 0 0 0 0 0LEVEL 3 CHILE S.A. 3,382,274 3,382,274 0 0 0 0 0 0CONSTRUCTORA RIO NEGRO S.A. 1,296,786 1,296,786 0 0 0 0 0 0SOCIEDAD DE PERIODONCIA DE CHILE 1,333,920 1,333,920 0 0 0 0 0 0HIJAS DE SAN PABLO 1,138,529 1,138,529 0 0 0 0 0 0ISOTRON CHILE S.A. 550,818 550,818 0 0 0 0 0 0PRINAL S.A. 680,639 680,639 0 0 0 0 0 0INVERSIONES RINASCENTE LTDA. 71,562 71,562 0 0 0 0 0 0FRESENIUS KABI CHILE LTDA 5,203,792 5,203,792 0 0 0 0 0 0CECINAS BAVARIA LIMITADA 1,845,739 1,845,739 0 0 0 0 0 0MISIONERAS CORAZON DE MARIA 466,560 466,560 0 0 0 0 0 0TRUSAL S.A. 626,511 626,511 0 0 0 0 0 0AIR CANADA -AGENCIA EN CHILE 24,213 24,213 0 0 0 0 0 0SOC. DE PROF. CASTRO Y PARRAGUEZ LTDA 1,190,130 1,190,130 0 0 0 0 0 0LA VINOTECA S.A 525,749 525,749 0 0 0 0 0 0CONSULTORA MARCO CHILE COMPAÑÍA LTDA. 893,241 893,241 0 0 0 0 0 0ASESORÍAS FEELEY Y RIVERA LTDA. 686,344 686,344 0 0 0 0 0 0PONTIFICIA UNIVERSIDAD CATOLICA DE CHILE 2,442,628 2,442,628 0 0 0 0 0 0OSCAR NAVARRO 271,248 271,248 0 0 0 0 0 0INSTITUTO NACIONAL DE ORTODONCIA 510,219 510,219 0 0 0 0 0 0POP UP T.V S.A 5,811,731 5,811,731 0 0 0 0 0 0INST. DE INNOVACION EN MINERIA Y METALURGICA S.A. 1,101,790 1,101,790 0 0 0 0 0 0ING. Y ASESORIAS EN COMPUTACION Y COMUNICACION NEO 345,600 345,600 0 0 0 0 0 0NICOLAIDES S.A 1,425,196 1,425,196 0 0 0 0 0 0CORPORACION CENTRO DE ANALISIS DE POLITICAS PUBLIC 19,831,406 19,831,406 0 0 0 0 0 0COMPAÑIA PANAMEÑA DE AVIACION 25,076 25,076 0 0 0 0 0 0MINERA RELINCHO COPPER S.A 3,282,140 3,282,140 0 0 0 0 0 0COMPAÑIA MINERA TECK QUEBRADA BLANCA S.A 1,801,304 1,801,304 0 0 0 0 0 0TECK EXPLORACIONES MINERAS CHILE LTDA 7,696,118 7,696,118 0 0 0 0 0 0MEGA RED INGENIEROS LTDA. 238,057 238,057 0 0 0 0 0 0WALMART CHILE S.A. 1,313,865 1,313,865 0 0 0 0 0 0COMERCIALIZADORA JENNMAR LATIN AMERICA LTDA. 8,485,229 8,485,229 0 0 0 0 0 0PRODUCTOS FARMACEUTICOS HEEL CHILE LTDA. 1,386,998 1,386,998 0 0 0 0 0 0BIONET S.A. 94,581 94,581 0 0 0 0 0 0MOLDAJES CHILE S.A 143,957 143,957 0 0 0 0 0 0NEC CHILE S.A. 75,500 75,500 0 0 0 0 0 0FORESTAL FRESIA S.A. 73,562 73,562 0 0 0 0 0 0FONDO DE SOLIDARIDAD E INVERSION SOCIAL 1,817,652 1,817,652 0 0 0 0 0 0SOCIEDAD DE INVERSIONES E INMOBILIARIA SAN GABRIEL 196,657 196,657 0 0 0 0 0 0JORGE LESSER GARCIA HUIDOBRO 588,714 588,714 0 0 0 0 0 0CONGREGACIÓN HERMANOS MENECIANOS 2,373,414 2,373,414 0 0 0 0 0 0INSTITUTO DE FOMENTO PESQUERO 4,945,349 4,945,349 0 0 0 0 0 0VITRAUX E.I.R.L. 360,238 360,238 0 0 0 0 0 0CONSERVERA FEDERICO WEINSTEIN LTDA. 225,026 225,026 0 0 0 0 0 0COMERCIAL Y PROVEEDORA DE PRODUCTOS ESPECIALES LTD 1,630,725 1,630,725 0 0 0 0 0 0CRISTOBAL ANTONIO DORNER SANTA MARIA 785,574 785,574 0 0 0 0 0 0CONSTRUCTORA ARQUIOS LTDA 63,057 63,057 0 0 0 0 0 0PIAS DISCIPULAS DEL DIVINO MAESTRO 837,135 837,135 0 0 0 0 0 0HUGO CONTRERAS GONZALEZ 296,514 296,514 0 0 0 0 0 0FELIPE VELASCO SILVA 552,248 552,248 0 0 0 0 0 0EMBAJADA REAL DE TAILANDIA 8,442,353 8,442,353 0 0 0 0 0 0INDUSTRIA OPTICA RODENSTOCK CHILE S.A. 89,262 89,262 0 0 0 0 0 0HIJAS DE LA DIVINA PROVIDENCIA 877,203 877,203 0 0 0 0 0 0SOCIEDAD CHILENA DE ODONTOPEDIATRIA 1,038,691 1,038,691 0 0 0 0 0 0RODRIGO GONZALEZ BOLADOS 3,920,446 3,920,446 0 0 0 0 0 0NOVO NORDISK FARMACEUTICA LIMITADA 2,043,122 2,043,122 0 0 0 0 0 0COMANDO DE PERSONAL DEL EJERCITO (SECCIÓN PASAJES 2,863,632 2,863,632 0 0 0 0 0 0HERMANAS DE LA INMACULADA CONCEPCION 91,262 91,262 0 0 0 0 0 0RAQUEL HOFMANN PFEFFER 963,240 963,240 0 0 0 0 0 0DROGUERIA HOFMANN 6,522,010 6,522,010 0 0 0 0 0 0CABLEREDES S.P.A. 1,594,277 1,594,277 0 0 0 0 0 0BL ARQUITECTOS S.A. 446,043 446,043 0 0 0 0 0 0FELIPE RIOS FREZE 132,480 132,480 0 0 0 0 0 0HOCHTIEF CONSTRUCTION CHILENA LTDA. 737,191 737,191 0 0 0 0 0 0FIDE 257,057 257,057 0 0 0 0 0 0SOCIEDAD DE PSIQUIATRIA Y NEURLOGIA DE LA INFANCIA 2,516,887 2,516,887 0 0 0 0 0 0ANA MARIA YAPUR MINAY 66,240 66,240 0 0 0 0 0 0SCANCONTROLS INGENIERÍA LIMITADA 894,125 894,125 0 0 0 0 0 0SOCIEDAD DE ALIMIENTO MAREVA LTDA 2,563,066 2,563,066 0 0 0 0 0 0SOCIEDAD DE DESARROLLO TECNOLOGICO USACH LTDA. 751,971 751,971 0 0 0 0 0 0DANIELE MAGALHAES PEREIRA 179,352 179,352 0 0 0 0 0 0LYA GRACIELA CABELLO ABDALA 1,151,875 1,151,875 0 0 0 0 0 0DORA ELIZABETH MONDACA ROSALES 1,151,875 1,151,875 0 0 0 0 0 0COMERCIAL CCU S.A 265,057 265,057 0 0 0 0 0 0CHARLES MADGE FERRERS 143,124 143,124 0 0 0 0 0 0SOCIEDA CHILENA DE HIPERTENSION 429,460 429,460 0 0 0 0 0 0ASESORIAS PROFESIONALES MORA Y HUBERMAN ARQUITECTO 7,075,026 7,075,026 0 0 0 0 0 0SERVICIOS MUSICALES E INV. LUIS PÈREZ GUZMÀN EIRL 343,086 343,086 0 0 0 0 0 0ASESORIAS LOGRO LTDA. 1,103,301 1,103,301 0 0 0 0 0 0ROSA VIVANCO RODRIGUEZ 780,420 780,420 0 0 0 0 0 0INVERSIONES E INMOBILIARIA ARKANOS LTDA. 107,562 107,562 0 0 0 0 0 0ROSARIO SAN ROMAN 1,577,434 1,577,434 0 0 0 0 0 0IMPORTADORA Y COMERCIALIZADORA HOFMANN MEDICAL LTD 14,111,073 14,111,073 0 0 0 0 0 0ADELAIDA LIRA OVALLE 97,924 97,924 0 0 0 0 0 0FEDERICO EUGENIO LIENDO PALMA 121,118 121,118 0 0 0 0 0 0CARLOS SEPULVEDA GARCIA 2,768,432 2,768,432 0 0 0 0 0 0SWISS INTERNATIONAL AIR LINES 370,599 370,599 0 0 0 0 0 0CORRETAJES MULTIAGRO S.A 82,489 82,489 0 0 0 0 0 0TURISMO PEULLA LIMITADA 769,861 171,125 283,872 0 0 314,864 283,872 0EGLO CHILE ILUMINACION LTDA. 3,308,373 3,308,373 0 0 0 0 0 0ALIMENTOS MULTIEXPORT S.A 111,667 111,667 0 0 0 0 0 0MEGASALUD S.A. 58,705 58,705 0 0 0 0 0 0COMITE INVERSIONES EXTRANJERAS 10,766,765 10,766,765 0 0 0 0 0 0BITUMIX AUSTRAL S.A. 139,367 139,367 0 0 0 0 0 0MULTIEXPORT FOODS S.A 547,148 547,148 0 0 0 0 0 0LABORATORIO CHILE S.A. 63,304,657 63,304,657 0 0 0 0 0 0HERMANOS MARISTAS 823,750 823,750 0 0 0 0 0 0POINT FOUR SA 532,392 532,392 0 0 0 0 0 0CARLA MARIA VARGAS IBARRA 72,762 72,762 0 0 0 0 0 0NEOSOFT 35,420 35,420 0 0 0 0 0 0COOPEUCH LTDA 1,694,400 1,694,400 0 0 0 0 0 0BSC CONSULTORES 3,148,279 3,148,279 0 0 0 0 0 0ECR SERVICIOS EXTERNOS S.A. 375,250 375,250 0 0 0 0 0 0T4F CHILE S.A 1,500,935 1,500,935 0 0 0 0 0 0PRODUCTORA DE AGAR S.A. 48,092 48,092 0 0 0 0 0 0TAM LINHAS S.A. 11,093 11,093 0 0 0 0 0 0PARLANTE SIN FONDO E.I.R.L. 1,292,525 1,292,525 0 0 0 0 0 0PRESTACIONES MEDICAS GALLEGUILLOS LTDA 542,301 542,301 0 0 0 0 0 0MARCELO VARGAS FUENTEALBA 54,967 54,967 0 0 0 0 0 0ULTRAMAR AGENCIA MARITIMA LTDA 3,907 3,907 0 0 0 0 0 0TERCIARIAS CAPUCHINAS 654,720 654,720 0 0 0 0 0 0MAHER ABUAWAD 0 0 0 -211,100 0 211,100 -211,100 0AGRICOLA ANCALI LIMITADA 237,467 237,467 0 0 0 0 0 0COMSUR LTDA 151,243 151,243 0 0 0 0 0 0MEGEVE CONSULTING SA 91,250 91,250 0 0 0 0 0 0ANDRES TOCORNAL VIAL 222,119 222,119 0 0 0 0 0 0AUGUSTO GIUSTI QUIROZ 3,919,960 3,919,960 0 0 0 0 0 0FUNDACION FIDECAP 2,090,212 2,090,212 0 0 0 0 0 0FUNDACION ARTESANIAS DE CHILE 510,271 510,271 0 0 0 0 0 0DIIT CHILE S.A. 673,187 673,187 0 0 0 0 0 0FAROXZ CIA LTDA 1,584,721 1,584,721 0 0 0 0 0 0FUCHS Y ASOCIADOS LTDA. 550,609 550,609 0 0 0 0 0 0FRANCISCO CASTRO 17,600 17,600 0 0 0 0 0 0INDUSTRIA DE BALATAS CABAL S.A. 2,350,208 2,350,208 0 0 0 0 0 0FRANCISCO HERRERA FERRÓN E I R L 1,848,000 1,848,000 0 0 0 0 0 0SAN FRANCISCO TRADING JAPAN (C 624,358 624,358 0 0 0 0 0 0AUTOMOTRIZ LARRUY 1,266,672 1,266,672 0 0 0 0 0 0SPORTSTOUR TURISMO LTDA. 6,126,868 6,101,768 0 0 0 25,100 0 0LAPOSTOLLE S.A. 5,531,731 5,531,731 0 0 0 0 0 0SUROESTE LTDA 3,722,740 3,722,740 0 0 0 0 0 0EMIRATES GROUP 398,047 398,047 0 0 0 0 0 0AGRÍCOLA LAS MELLIZAS LTDA. 222,119 222,119 0 0 0 0 0 0INSTITUTO TECNOLOGICO DEL SALM 969,471 969,471 0 0 0 0 0 0BODEGAS Y VINOS BOSQUES DE MAULE S.A. 499,085 499,085 0 0 0 0 0 0PISCICOLA HORNOPIREN S.A. 286,116 286,116 0 0 0 0 0 0AMERICAN AIRLINES 3,373,523 3,373,523 0 0 0 0 0 0NAVARINO S.A. 134,667 134,667 0 0 0 0 0 0BASEL SERVICIOS LTDA 693,125 693,125 0 0 0 0 0 0DOOSAN BOBCAT CHILE S.A. 2,871,560 2,871,560 0 0 0 0 0 0HUETE Y CIA LTDA 127,680 127,680 0 0 0 0 0 0TRANSPORTE ANDINA DEL SUD 167,108 98,776 0 0 0 68,332 0 0LIBERA ENERGIA S.A 394,614 394,614 0 0 0 0 0 0GALLYAS TELECOM S.A. 155,195 155,195 0 0 0 0 0 0J.F.HILLEBRAND CHILE LTDA. 926,845 926,845 0 0 0 0 0 0BIONORTEC LTDA. 376,850 376,850 0 0 0 0 0 0INVERSUB INGENIERIA LTDA. 3,787,469 3,787,469 0 0 0 0 0 0EXPORTADORA SANTA ELENA SA 5,257,479 5,257,479 0 0 0 0 0 0EXPORTADORA PROPAL S.A. 9,754,356 9,754,356 0 0 0 0 0 0AQUAINNOVO S.A. 172,067 172,067 0 0 0 0 0 0SERVICIOS MEDICOS DEL PINO VALDIVIA LIMI 135,800 135,800 0 0 0 0 0 0JUAN LUIS (ITATA) CORROTEA 54,181 54,181 0 0 0 0 0 0ORGANIZADORA DE EVENTOS SOCHIORL S.A 847,663 847,663 0 0 0 0 0 0LUIS GUTIERREZ 30,281 30,281 0 0 0 0 0 0WACKER NEUSON LIMITADA 160,557 160,557 0 0 0 0 0 0PRESTACIONES MEDICAS LARRONDO MARTINEZ 2,839,672 2,839,672 0 0 0 0 0 0BELISARIO VELASCO 4,912,664 4,912,664 0 0 0 0 0 0JAVIER RENTERIA 1,333,750 1,333,750 0 0 0 0 0 0MARGARITA DEL CARMEN VALDES FUENTES 1,690,656 1,690,656 0 0 0 0 0 0TERESA MOLLER S.A. 94,445 94,445 0 0 0 0 0 0JOSE SAID SAFFIE 13,034,002 13,034,002 0 0 0 0 0 0VIÑEDOS TORREON DE PAREDES S.A. 60,102 60,102 0 0 0 0 0 0RODRIGO ALONSO BOLZONI 85,888 85,888 0 0 0 0 0 0INSTITUTO CHILENO BRITANICO DE CULTURA 705,060 705,060 0 0 0 0 0 0ELIAS GLUKMAN SALITA 575,628 575,628 0 0 0 0 0 0SOFIA TAMAYO ROJAS 1,690,656 1,690,656 0 0 0 0 0 0NECTOR JOAQUIN ALBORNOZ ROJAS 1,690,128 1,690,128 0 0 0 0 0 0MARIA VERONICA ROJAS AVILA 1,690,656 1,690,656 0 0 0 0 0 0LICEO AGRICOLA EL CARMEN 1,538,361 1,538,361 0 0 0 0 0 0ALDO ARATA 918,585 918,585 0 0 0 0 0 0ANA MARIA OYOLA TAPIA 51,990 51,990 0 0 0 0 0 0XIMENA MUNOZ 171,067 171,067 0 0 0 0 0 0GIUSEPPE BELLIZZI 33,000 33,000 0 0 0 0 0 0XIMENA ABOID 1,154,756 1,154,756 0 0 0 0 0 0KATELIJNE VAN CAUWELAERT 140,290 140,290 0 0 0 0 0 0MARIA ANGELICA HEREDIA 1,200,180 1,200,180 0 0 0 0 0 0SERGIO FERNANDO BELLO SILVA 58,562 58,562 0 0 0 0 0 0JORGE ITAIM ANANIAS 3,691,156 3,691,156 0 0 0 0 0 0GUILLERMO CHAHIN 4,075,792 4,075,792 0 0 0 0 0 0EDUARDO SEIDEMANN 655,520 655,520 0 0 0 0 0 0AGROPRODEX INTERNACIONAL S.A 278,400 278,400 0 0 0 0 0 0PLATINUM SRL 3,933,672 3,933,672 0 0 0 0 0 0MARTIN LASSO 144,716 144,716 0 0 0 0 0 0ERRAZURIZ CAMUS FERNANO 827,000 827,000 0 0 0 0 0 0TRINIDAD LACAMARA 68,688 68,688 0 0 0 0 0 0HANS FUCHSER OPORTUS 236,263 236,263 0 0 0 0 0 0TECNOFARMA S.A 10,185,000 10,185,000 0 0 0 0 0 0NUT EXPORT & SERVICES LTDA 73,200 73,200 0 0 0 0 0 0SOC DE INVERSIONES NAKURU LTDA 47,268 47,268 0 0 0 0 0 0COMERCIALIZADORA CHOO LIMITADA 71,625 71,625 0 0 0 0 0 0WLADIMIR CISTERNAS 41,100 41,100 0 0 0 0 0 0FERNANDO O. FRIEDMANN Y CIA. 12,738 12,738 0 0 0 0 0 0ANDRITZ CHILE LTDA. 2,574,598 2,574,598 0 0 0 0 0 0MULTICAJA S.A. 2,467,620 2,467,620 0 0 0 0 0 0JOSE ESTAY (SALMONES ITAT 27,500 27,500 0 0 0 0 0 0SAMTECH 921,976 921,976 0 0 0 0 0 0CONSTRUCTORA LUIS NAVARRO S.A. 445,068 445,068 0 0 0 0 0 0ASOC.DE LA INDUSTRIA DEL SALMO 375,562 375,562 0 0 0 0 0 0SEBASTIAN TRONCOSO 59,000 59,000 0 0 0 0 0 0CETECSAL S.A. 171,648 171,648 0 0 0 0 0 0DIRECCION REGIONAL DE ADUANAS 510,000 510,000 0 0 0 0 0 0DUMAS PERU S.A.C. 1,897,037 1,897,037 0 0 0 0 0 0DUPLIMEDIA S.A. 692,372 692,372 0 0 0 0 0 0SAN JORGE PACKAGING S.A.. 83,282 83,282 0 0 0 0 0 0AEROLÍNEA PRINCIPAL CHILE S.A. 26,002 26,002 0 0 0 0 0 0QANTAS AIRWAYS LIMITED 1,502 1,502 0 0 0 0 0 0AIR CANADA - AGENCIA EN CHILE 299,672 299,672 0 0 0 0 0 0AEROLINEAS ARGENTINAS 26,405 26,405 0 0 0 0 0 0REPRESENTACIONES SPACE LTDA. 442,683 442,683 0 0 0 0 0 0TRANS AMERICAN AIRLINES S.A. 19,227 19,227 0 0 0 0 0 0CIA. PANAMENA DE AVIACION S.A. 2,688,939 2,688,939 0 0 0 0 0 0LILIANA CARMEN BLANLOT RIESLE -1 -1 0 0 0 0 0 -1COMERCIALIZADORA CRANDON CHILE 212,597 213,524 80,062 0 0 -80,989 80,062 -927AEROVIAS DEL CONTINENTE AMERICANO S.A. AVIANCA 140,895 142,493 -1,598 0 0 0 -1,598 -1,598ANGLO AMERICAN NORTE S.A. -1,818 0 0 0 0 -1,818 0 -1,818TAM LINHAS AEREAS S.A. 1,517,782 1,523,518 0 0 0 -5,736 0 -5,736SAP CHILE -9,268 0 0 0 0 -9,268 0 -9,268ECOSEA FARMING S.A. 1,297,757 1,314,383 0 0 0 -16,626 0 -16,626AIR FRANCE 1,050,966 1,074,695 -23,729 0 0 0 -23,729 -23,729ULTRAMAR AGENCIA MARITIMA LTDA. PARA LUFTHANSA 468,549 493,056 -10,477 -13,623 -407 0 -24,100 -24,507DELTA AIRLINES INC. AGENCIA EN CHILE 7,824,735 7,870,699 0 0 0 -45,964 0 -45,964BRITISH AIRWAYS PLC. -186,860 24,018 0 0 0 -210,878 0 -210,878IBERIA LINEAS AEREAS DE ESPAÑA S.A. OPERADORA, AGE -85,793 245,027 -194,836 0 0 -135,984 -194,836 -330,820SALMONES MULTIEXPORT S.A 6,338,824 7,227,179 2,457,190 0 -3,345,545 0 2,457,190 -888,355AUSTRALIS MAR S.A. 20,004,690 21,084,452 55,100 0 0 -1,134,862 55,100 -1,079,762Total general 1,611,927,635 1,241,266,999 193,406,660 91,397,139 64,218,041 21,638,796 284,803,799 503,433,953

SUC Codigo CLIENTE Cla Dpto. Número Emisión Días Monto 0-30 31-45 46-60 61-90 91 y Más feccom fecuge codven nomven codcen1 codcen2 nomcen estado 31 A 60 DÍAS MOROSOS

PMC 25642 SALMOFOOD S.A. E 144982 6/29/2010 822 98,546 0 0 0 0 98546 3 VIVIANA DEL CARMEN BRAVO ARCOS PMC MOROSO 0.00 98,546

SUC CLIENTE Cla Número Emisión Días Monto 0-30 31-45 46-60 61-90 91 y Más estado ESTADO

CLP TURISMO PEULLA LIMITADA EER 203397 7/24/2012 66 153,557 0 0 0 153,557 0 VIGENTE 1 203397

CLP ADSMUNDO TURISMO RECEPTIVO LEER 204876 8/21/2012 38 261,046 0 261,046 0 0 0 VIGENTE 1 204876

CLP ADSMUNDO TURISMO RECEPTIVO LEER 123524 8/16/2012 43 45,500 0 45,500 0 0 0 VIGENTE 1 123524

CLP ZURICH CHILE S.A. E 204406 8/13/2012 46 451,524 0 0 451,524 0 0 MOROSO 1 204406

CLP FUNDACION EDUCACIONAL OPORT E 204414 8/13/2012 46 1,005,890 0 0 1,005,890 0 0 MOROSO 1 204414

CLP COMITE INVERSIONES EXTRANJER E 204421 8/13/2012 46 1,773,814 0 0 1,773,814 0 0 MOROSO 1 204421

CLP MAESTRANZA MAIPU LTDA. E 123329 8/13/2012 46 438,633 0 0 438,633 0 0 MOROSO 1 123329

PMC RIO DULCE S.A. E 120568 8/8/2012 51 74,681 0 0 74,681 0 0 MOROSO 1 120568

PMC SALMONES BLUMAR S.A E 196555 8/8/2012 51 639,902 0 0 639,902 0 0 MOROSO 1 196555

CLP ALFREDO EDWARDS INGENIEROS E 204287 8/8/2012 51 108,500 0 0 108,500 0 0 MOROSO 1 204287

CLP AZUL PACIFICO LTDA E 204178 8/7/2012 52 255,062 0 0 255,062 0 0 MOROSO 1 204178


CLP CISTERNAS COVARRUBIAS LUIS SEN 133347 8/10/2012 49 319,000 0 0 319,000 0 0 MOROSO 1 133347



CLP PATRICIA CARDENAS GALVEZ N 122890 8/3/2012 56 1,916,784 0 0 1,916,784 0 0 MOROSO 1 122890

CLP KOLFF S.A. E 204122 8/6/2012 53 312,015 0 0 312,015 0 0 MOROSO 1 204122

CLP KOLFF S.A. E 204123 8/6/2012 53 377,015 0 0 377,015 0 0 MOROSO 1 204123

CLP FUNDACIÓN AMPARO Y JUSTICIA E 203919 8/1/2012 58 53,562 0 0 53,562 0 0 MOROSO 1 203919

CLP GREIF CHILE S.A. E 203808 7/31/2012 59 1,901,736 0 0 1,901,736 0 0 MOROSO 1 203808

CLP VENTYX CHILE SERVICIOS COMPUTE 122637 7/31/2012 59 81,345 0 0 81,345 0 0 MOROSO 1 122637

CLP LABORATORIO CHILE S.A. E 203674 7/30/2012 60 5,237,046 0 0 5,237,046 0 0 MOROSO 1 203674

CLP GREIF CHILE S.A. E 203719 7/30/2012 60 684,176 0 0 684,176 0 0 MOROSO 1 203719

CLP DIAZ SZIKLAI Y CIA. LTDA. E 203582 7/27/2012 63 44,574 0 0 0 44,574 0 MOROSO 1 203582

CLP AZUL PACIFICO LTDA E 203500 7/26/2012 64 104,557 0 0 0 104,557 0 MOROSO 1 203500

CLP GREIF CHILE S.A. E 203531 7/26/2012 64 66,151 0 0 0 66,151 0 MOROSO 1 203531

CLP GREIF CHILE S.A. E 203537 7/26/2012 64 176,494 0 0 0 176,494 0 MOROSO 1 203537



CLP RANDSTAD SERVICIOS LTDA E 203205 7/20/2012 70 224,781 0 0 0 224,781 0 MOROSO 1 203205

PMC RIO DULCE S.A. E 120246 7/17/2012 73 163,062 0 0 0 163,062 0 MOROSO 1 120246

402,466,322 0 177,267,545 87,735,753 67,052,105 70,410,919 248,458,291 384,779,025

-50,344,313

TOTAL 1,629,614,932

MOROSOS 503,433,953

Vigentes 1,126,180,979

Antigüedad FxC Clientes al 02-Oct-2012(Cifras en M$)

nomcli (All)nomges (All)ESTADO 0suc (All)

Datos Sem Act Sem Pasnomcen Tipo moncob 0-30 31-45 46-60 61-90 91 y + + 45 + 45VENTAS E 754,964 535,487 102,563 38,071 51,058 27,786 116,914 108,601

EER 3,945 3,945 0 0 0 0 0 0MIN -51,595 114 1,793 0 -4,651 -48,852 -53,502 -53,502N 166,864 133,916 12,397 14,981 2,776 2,793 20,550 23,352

VENTAS Total 874,177 673,462 116,753 53,051 49,184 -18,273 83,962 78,451PMC E 206,226 163,816 26,464 15,264 173 509 15,947 25,998

N 3,285 877 2,226 0 183 0 183 183PMC Total 209,512 164,693 28,690 15,264 356 509 16,129 26,181ESTUDIANTES EST 215,928 184,674 22,744 2,338 1,538 4,634 8,510 13,292

N 9,169 7,627 354 1,188 0 0 1,188 100ESTUDIANTES Total 225,097 192,301 23,098 3,526 1,538 4,634 9,698 13,392VENTAS CORPORATIVOS E 117,358 89,296 10,801 3,015 11,624 2,622 17,261 24,121

EER 7,370 7,086 284 0 0 0 0 0N 4,958 86 1,141 3,731 0 0 3,731 486

VENTAS CORPORATIVOS Total 129,685 96,467 12,225 6,746 11,624 2,622 20,992 24,607EVENTOS E 82,593 73,692 6,476 2,426 0 0 2,426 8,116

N 1,375 1,330 44 0 0 0 0 0EVENTOS Total 83,968 75,022 6,520 2,426 0 0 2,426 8,116ANDINA.COM N 0ANDINA.COM Total 0 0 0 0 0 0 0 0Grand Total VENTAS 1,522,439 1,201,946 187,285 81,014 62,702 -10,508 133,208 150,747Grand Total OP 57,911 33,715 6,122 7,289 -211 10,996NO CONSIDERADAS 46,623 5,606 307 19,333 2,869 18,509

TOTAL 1,626,973 1,241,267 193,713 107,636 65,360 18,997

31-45 193,713 46-60 107,636 61-90 65,360 91 y + 18,997NC Min 53,502P. Nt 8 -30 76,850

516,059

Antigüedad FxC Clientes al 02-Oct-2012(Cifras en M$)

nomcli (All)nomges (All)ESTADO 0suc (All)

Datos Sem Act Sem Pasnomcen Tipo moncob 0-30 31-45 46-60 61-90 91 y + + 45 + 45VENTAS E 754,964 535,487 102,563 38,071 51,058 27,786 116,914 108,601

EER 3,945 3,945 0 0 0 0 0 0MIN -51,595 114 1,793 0 -4,651 -48,852 -53,502 -53,502N 166,864 133,916 12,397 14,981 2,776 2,793 20,550 23,352

VENTAS Total 874,177 673,462 116,753 53,051 49,184 -18,273 83,962 78,451PMC E 206,226 163,816 26,464 15,264 173 509 15,947 25,998

N 3,285 877 2,226 0 183 0 183 183PMC Total 209,512 164,693 28,690 15,264 356 509 16,129 26,181ESTUDIANTES EST 215,928 184,674 22,744 2,338 1,538 4,634 8,510 13,292

N 9,169 7,627 354 1,188 0 0 1,188 100ESTUDIANTES Total 225,097 192,301 23,098 3,526 1,538 4,634 9,698 13,392VENTAS CORPORATIVOS E 117,358 89,296 10,801 3,015 11,624 2,622 17,261 24,121

EER 7,370 7,086 284 0 0 0 0 0N 4,958 86 1,141 3,731 0 0 3,731 486

VENTAS CORPORATIVOS Total 129,685 96,467 12,225 6,746 11,624 2,622 20,992 24,607EVENTOS E 82,593 73,692 6,476 2,426 0 0 2,426 8,116

N 1,375 1,330 44 0 0 0 0 0EVENTOS Total 83,968 75,022 6,520 2,426 0 0 2,426 8,116ANDINA.COM N 0ANDINA.COM Total 0 0 0 0 0 0 0 0Grand Total 1,522,439 1,201,946 187,285 81,014 62,702 -10,508 133,208 150,747Diferencia -71,173 73,857 -127,492 -18,141 -3,871 4,473 -17,539

TOTAL 24-09-12 1,593,612 1,128,089 314,776 99,155 66,573 -14,981 150,747TOTAL 13-09-12 1,680,293 1,438,860 151,279 60,007 52,154 -22,007 90,154TOTAL 04-09-12 1,729,483 1,420,589 189,835 52,609 95,442 -28,992 119,059TOTAL 29-08-12 1,653,299 1,369,699 173,977 90,015 44,074 -24,467 109,622TOTAL 30-07-12 1,891,248 1,461,980 339,771 47,507 53,874 -11,884 89,497TOTAL 18-06-12 1,577,488 1,158,027 257,441 56,556 60,482 44,982 162,020TOTAL 28-05-12 1,686,744 1,239,256 289,184 64,310 40,067 53,927 158,304TOTAL 30-04-12 1,906,066 1,540,516 219,482 57,196 39,044 49,829 146,068TOTAL 02-04-12 1,232,885 944,717 165,654 15,956 44,890 61,668 122,514TOTAL 05-03-12 1,209,817 908,438 167,294 42,405 87,754 3,925 134,084TOTAL 30-01-12 1,279,349 800,640 325,876 38,680 67,131 47,022 152,832

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INFORME DIRECTORIO COBRANZA_SEPTIEMBRE.xls