PAMELA ORTEGA MINO Cuenta Corriente Clientes Cartola Depurada

Al 15/10/2021
Señor(es): EPOXA S.A.
R.u.t.: 96.807.660 - 4
Dirección: AV.VITACURA 2969, PISO 15, LAS CONDES
Atención: LORENZO

Compbte. Fecha Movimiento Despacho Oper Aduana Referencia

I -22336 3/22/2021 Provisi� 82649 I SAN ANTONIO 50982-02

33-74984 3/30/2021 Factura 82649 I SAN ANTONIO 50982-02

I -22384 3/30/2021 Provisi� 82650 I SAN ANTONIO 50678-50680

33-75096 3/31/2021 Factura 82650 I SAN ANTONIO 50678-50680

T -23167 6/15/2021 Pago Directo 84240 I SAN ANTONIO 51410-01

33-76554 6/24/2021 Factura 84240 I SAN ANTONIO 51410-01
56-30710 7/6/2021 Nota D�bito 84240 I SAN ANTONIO 51410-01
I -23159 7/28/2021 Cancel. Saldo Deudor 84240 I SAN ANTONIO 51410-01

T -23288 7/9/2021 Pago Directo 84690 I SAN ANTONIO 51743

33-76956 7/19/2021 Factura 84690 I SAN ANTONIO 51743
56-30902 7/22/2021 Nota D�bito 84690 I SAN ANTONIO 51743
I -23320 8/16/2021 Cancel. Saldo Deudor 84690 I SAN ANTONIO 51743

T -23610 9/10/2021 Pago Directo 86029 I SAN ANTONIO 51984-01

33-78252 9/22/2021 Factura 86029 I SAN ANTONIO 51984-01
56-31810 9/30/2021 Nota D�bito 86029 I SAN ANTONIO 51984-01
I -23710 10/15/2021 Cancel. Saldo Deudor 86029 I SAN ANTONIO 51984-01

T -23610 9/10/2021 Pago Directo 86030 I SAN ANTONIO 51986

33-78251 9/22/2021 Factura 86030 I SAN ANTONIO 51986
56-31801 9/30/2021 Nota D�bito 86030 I SAN ANTONIO 51986
I -23710 10/15/2021 Cancel. Saldo Deudor 86030 I SAN ANTONIO 51986

T -23610 9/10/2021 Pago Directo 86031 I SAN ANTONIO 51515

33-78249 9/22/2021 Factura 86031 I SAN ANTONIO 51515
56-32003 10/13/2021 Nota D�bito 86031 I SAN ANTONIO 51515
I -23710 10/15/2021 Cancel. Saldo Deudor 86031 I SAN ANTONIO 51515

T -23610 9/10/2021 Pago Directo 86032 I SAN ANTONIO 51989

33-78253 9/22/2021 Factura 86032 I SAN ANTONIO 51989
56-32010 10/13/2021 Nota D�bito 86032 I SAN ANTONIO 51989
I -23710 10/15/2021 Cancel. Saldo Deudor 86032 I SAN ANTONIO 51989

T -23667 9/24/2021 Pago Directo 86044 I SAN ANTONIO 51984-02

33-78361 9/27/2021 Factura 86044 I SAN ANTONIO 51984-02
56-31968 10/12/2021 Nota D�bito 86044 I SAN ANTONIO 51984-02
56-31994 10/13/2021 Nota D�bito 86044 I SAN ANTONIO 51984-02
I -23710 10/15/2021 Cancel. Saldo Deudor 86044 I SAN ANTONIO 51984-02

T -23610 9/10/2021 Pago Directo 86045 I SAN ANTONIO 51548

33-78254 9/22/2021 Factura 86045 I SAN ANTONIO 51548
56-31811 9/30/2021 Nota D�bito 86045 I SAN ANTONIO 51548
56-31831 10/5/2021 Nota D�bito 86045 I SAN ANTONIO 51548
61-3027 10/6/2021 Nota Cr�dito 86045 I SAN ANTONIO 51548
I -23710 10/15/2021 Cancel. Saldo Deudor 86045 I SAN ANTONIO 51548

T -23610 9/10/2021 Pago Directo 86047 I SAN ANTONIO 52142

33-78255 9/22/2021 Factura 86047 I SAN ANTONIO 52142
56-31832 10/5/2021 Nota D�bito 86047 I SAN ANTONIO 52142
I -23710 10/15/2021 Cancel. Saldo Deudor 86047 I SAN ANTONIO 52142

T -23667 9/24/2021 Pago Directo 86059 I SAN ANTONIO 51649

33-78362 9/27/2021 Factura 86059 I SAN ANTONIO 51649
56-31969 10/12/2021 Nota D�bito 86059 I SAN ANTONIO 51649

T -23725 10/4/2021 Pago Directo 86256 I SAN ANTONIO 50879-02

33-78734 10/15/2021 Factura 86256 I SAN ANTONIO 50879-02

T -23725 10/4/2021 Pago Directo 86437 I SAN ANTONIO 51893

33-78700 10/13/2021 Factura 86437 I SAN ANTONIO 51893

Total Cliente
s Cartola Depurada
021
Fecha 15/10/2021 11:02:41
Código
96807660 - 1
Clte.:
Ejecutivo: CHRISTIAN KONG

N°Docto Fch Doc. Debe Haber Saldo

0 0 3,640,741
74984 30/03/21 4,130,423 0 489,682

0 0 5,037,261
75096 31/03/21 5,504,062 0 466,801

84240 16/06/21 0 4,670,041

76554 24/06/21 5,114,678 0
30710 06/07/21 39,366 0
76554 24/06/21 0 444,637 39,366

84690 09/07/21 0 5,781,077

76956 19/07/21 6,260,769 0
30902 22/07/21 13,462 0
76956 19/07/21 0 479,692 13,462

86029 13/09/21 0 11,627,029

78252 22/09/21 12,276,266 0
31810 30/09/21 298,680 0
78252 22/09/21 0 649,237 298,680

86030 13/09/21 0 5,882,086

78251 22/09/21 6,293,970 0
31801 30/09/21 171,340 0
78251 22/09/21 0 411,884 171,340

86031 13/09/21 0 6,366,745

78249 22/09/21 6,776,602 0
32003 13/10/21 177,096 0
78249 22/09/21 0 409,857 177,096

86032 13/09/21 0 5,896,683

78253 22/09/21 6,302,487 0
32010 13/10/21 181,196 0
78253 22/09/21 0 405,804 181,196

86044 27/09/21 0 5,813,514

78361 27/09/21 6,530,354 0
31968 12/10/21 588,217 0
31994 13/10/21 80,900 0
78361 27/09/21 0 716,840 669,117

86045 13/09/21 0 13,210,383

78254 22/09/21 14,323,772 0
31811 30/09/21 189,585 0
31831 05/10/21 84,085 0
3027 06/10/21 0 84,085
78254 22/09/21 0 1,029,304 273,670

86047 13/09/21 0 17,539,972

78255 22/09/21 18,906,459 0
31832 05/10/21 280,828 0
78255 22/09/21 0 1,366,487 280,828

86059 27/09/21 0 11,627,068

78362 27/09/21 12,750,172 0
31969 12/10/21 28,511 0 1,151,615

86256 05/10/21 0 9,302,985

78734 15/10/21 9,830,609 0 527,624

86437 05/10/21 0 12,131,286

78700 13/10/21 12,814,847 0 683,561

5,424,038