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enero febrero
AGUA
LUZ
GAS
GTD
WOM
ISAPRE COLMENA
MERCADERIA
FERIA
COMIDA/PAÑALES PERROS
EMI COLEGIO
TAG
SEGURO VERSA
P.CIRCULACION VERSA
BENCINA VERSA
SEGURO FORD
P.CIRCULACION FORD
BENCINA FORD
CUOTA FORD
CRETIDO LOS ANDES
CREDITO 10M
Visa Linea De Credito $1,000,000
Visa $5,300,000
FALABELLA $1,300,000
LIDER $1,600,000
CORONA $800,000
ABCDIN $100,000
MERCADOPAGO 7,5M
$10,100,000 $0 $0

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marzo abril mayo junio julio agosto septiembre


$38,940 $50,000 $50,000 $50,000
$44,800 $46,200 $50,000 $50,000 $50,000
$169,818 $50,000 $50,000 $50,000 $50,000
$11,994 $19,990 $19,990 $19,990 $19,990
$38,940 $40,000 $40,000 $40,000

$300,000 $300,000 $300,000 $300,000


$80,000 $80,000 $80,000 $80,000
$60,000 $60,000 $60,000 $60,000
$126,000 $42,000 $42,000 $42,000 $42,000
$7,346

$75,000
$200,000 $200,000 $200,000 $200,000

$250,000
$200,000 $200,000 $200,000 $200,000
$375,000 $375,000 $375,000 $375,000
$102,000 $102,000 $102,000 $102,000
$233,000 $233,000 $233,000 $233,000
$40,000 $40,000 $40,000 $40,000
$709,000 $709,000 $709,000 $709,000
$300,000 $300,000 $300,000 $300,000
$300,000 $300,000 $300,000 $300,000
$294,000 $300,000 $300,000
$60,000 $60,000

$0 $0 $646,612 $3,502,416 $3,510,990 $3,475,990 $3,150,990

Página 2
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octubre noviembre diciembre


$50,000 $50,000 $50,000
$50,000 $50,000 $50,000
$50,000 $50,000 $50,000
$19,990 $19,990 $19,990
$40,000 $40,000 $40,000

$300,000 $300,000 $300,000


$80,000 $80,000 $80,000
$60,000 $60,000 $60,000
$42,000 $42,000 $42,000

$200,000 $200,000 $200,000

$200,000 $200,000 $200,000


$375,000 $375,000 $375,000
$102,000 $102,000 $102,000
$233,000 $233,000 $233,000
$40,000 $40,000 $40,000
$709,000 $709,000 $709,000
$300,000
$300,000 $300,000

$3,150,990 $2,850,990 $2,550,990

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