ID_CENTRO_NEGOCIO DESCRIPCION

0 CAPITAL CHARGE RETAINED AMOUNT

GASADMALIALI000 Food
GASADMASEINS000 Cleaning service facilities
GASADMBUIMAI000 Building Maintenance
GASADMCBTCBT000 Fuel (Fuel for camioneta)
GASADMCONPLA000 Pest Control
GASADMINFINF000 IT (equipment, licenses, etc.)
GASADMLAVLAV000 Laundry
GASADMLVEVEH000 Vehicle leasing (Camioneta)
GASADMOFIGTO000 Office overhead (printer, supplies, etc.)
GASADMOTHADM000 Others (Administration)
GASADMTELTEL000 Telephony, internet and satellite phone
GASADMTRAPER000 Personal transportation (Van)
GASADMTYR000000 BUSINESS TRIP - TRANSPORTATION Y RENTACAR
GASALMCAPCAP000 CAPACITACION
GASALMOTROTR000 Op_Warehouse
GASAMBSUP000000 SUPPLIMENTARY SAMPLINGS
GASATEIMP000000 IMPROVEMENT OF CIVIL (PS2/PS3 ETC)
GASCTOOTH000000 OTHERS (TECHNICAL ADVISOR)
GASCTOOYM000000 O&M'S TECHNICAL SUPPORT
GASFINAUDANU000 Annual audit
GASFINBCOBCO000 CARGOS BANCARIOS
GASFINBOK000000 BOOK KEEPING
GASFINCEXCEX000 External accounting service
GASFINERPCOS000 ERP running cost
GASFINIMPRET000 IMPUESTOS / RETENCION FISCAL
GASFINLCF000000 LC FEE
GASFINOTHFIN000 Others (Finance Accounting and Tax)
GASFINOTHREV000 OTHER REVENUE
GASFINOYMFEE000 O&M FEE
GASFINPATCOM000 Commercial Patent
GASFINPAYCAI000 Payment from Caitan
GASFINPCO000000 PETENTE COMERCIAL
GASFINSWA00000 SWAP SETTLEMENT
GASFINTAD000000 TAX ADVISOR AD-HOC
GASFINTAF000000 TAX FILING ADVISOR
GASFINTIE000000 TERM LOAN INTEREST EXPENSE
GASHSEAREVER000 MANTENIMIENTO AREAS VERDES
GASHSECAPCAP000 CAPACITACIONES
GASHSECAPOTH000 Others (Health & Safety)
GASHSECONPLA000 CONTROL DE PLAGAS
GASHSEEPPEPP000 EPPs, Corporate Clothing and Covid-19
GASHSEGESRES000 Waste Management
GASHSEMATMAT000 Materials (signs, containers, absorbents, sepitolite, etc.)
GASHSEMEDMED000 Medical examination
GASHSEOTHENV000 Others (Envionment)
GASHSEOTROTR000 OTROS (SISTEMA BLOQUEO, MEDIDORES, EQUIPOS, ETC)
GASHSEREVPTA000 PTAS Review
GASHSESEGEXT000 Gate Security
GASHSETRAENV000 Training Op_Environment
GASHYSEPP000000 EPPS, CORPORATE CLOTHING AND COVID-19
GASHYSMED000000 MEDICAL EXAMINATION
GASHYSOTH000000 OTHERS (HEALTH & SAFETY)
GASHYSTRAI000000 TRAINING HEALTH & SAFETY
GASLABACCRED000 Laboratory Accrediation
GASLABAGUSER000 AGUAS SERVIDAS
GASLABCALCAL000 Laboratory equipment calibrations
GASLABCAPCAP000 Training Op_Laboratory_and_Testing
GASLABDESDES000 CAMARA DE DESCARGA (DS 90/00)
GASLABEXTSGS000 External Laboratory -SGS
GASLABLABLAB000 Others (Laboratory and Testing)
GASLABPROWAT000 PRODUCT WATER (PLANTA + PUNTO DE ENTREGA)
GASLABRAWWAT000 RAW WATER
GASLABREAREA000 Reagents, materials, equipment
GASLEGADM000000 ADMINISSTRATIVE FEE
GASLEGCADMFE000 Adminisstrative Fee
GASLEGCEL000000 COMMERIAL/CIVIL EXTERNAL LAWYER
GASLEGCOMCIV000 Commerial/Civil External Lawyer
GASLEGCRI000000 CRIME PREVENTION MODEL AUDIT/REVIEW
GASLEGCRIMPR000 Crime Prevention Model Audit/Review
GASLEGLAB000000 LABOR EXTERNAL LAWYER
GASLEGLABEXT000 Labor External Lawyer
GASLEGLEGLEG000 LEGAL
GASLEGOTHLEG000 Others (Legal)
GASMANCAPCAP000 Training Op_Maintenance
GASMANELECOR000 CORRECTIVO (MANTENIMIENTO)
GASMANMECALQ000 Industrial_vehicle_and_machinery_cost
GASMANMECCOR000 Corrective_Maintenance
GASMANMECINF000 Maintenance_of_Infrastructure_and_IT_system
GASMANMECPRE000 Predictive_and_Preventive_Maintenance
GASMANOTHMAN000 Others (Maintenance)
GASPERCPEPER000 Permit
GASPEROTHPER000 OTHERS (PERMIT)
GASPROVISFDO000 PROVISION DE FONDOS
GASREACALCAL000 Calcite
GASREACO2CO2000 Carbon dioxide (CO2)
GASREAHSOHSO000 Sodium hypochlorite
GASREALOBLOB000 Basic osmosis cleaner
GASREANAONAO000 Sodium hydroxide 50%.
GASREAOTROTR000 Other Chemicals
GASREPIYCCON000 Electrics
GASREPIYCHER000 Instrumentation and Control
GASREPIYCSTK000 Mechanics
GASREPMECFIL000 Consumables
GASREPOTROTR000 Others (Spair Parts)
GASRRHALOALO000 Housing and Home Returning Support
GASRRHBENBEN000 BENEFICIOS
GASRRHBONBON000 BONO
GASRRHCAP000000 TRAINING FOR EMPLOYEES
GASRRHCAPCAP000 Training (general)
GASRRHCARLEA000 Car Lease for Staff
GASRRHCOR000000 CORPORATE SERVICE AGREEMENT (CAITAN)
GASRRHCSACSA000 Corporate Service Agreement (with Caitan)
GASRRHEVEGIF000 Events and Gift
GASRRHGIF000000 EVENTS AND GIFTS (INTERNAL)
GASRRHHEHHEH000 Head Hunting
GASRRHMEDMED000 RECONOCIMIENTO MEDICO
GASRRHOTHIHR000 Others (Internal HR Costs)
GASRRHOTROTR000 Others (Other Human Resources Costs)
GASRRHPAY000000 PAYROLL CALCULATION
GASRRHPAYCAL000 Payroll Calculation
GASRRHPERPER000 Salary including benefits, bonus, and extra hours
GASRRHSEGSEG000 Medical Insurance
GASRRHVIAVIA000 SOPORTE VIAJE
GASSISABI000000 ABISMO REFURBISHMENT FEE
GASSISLID000000 LICENCE FEE (DEFONTANA)
GASSISLIM000000 LICENCE FEE (MICROFOST ETC - ITAM)
GASTCPBOO000000 BOOT CONTRACTUAL SUPPORT
GASTCPLTE000000 TRABAJOS LTE
F_INSERT ID_USER_BORRADO
1/2/2025 0:00 NULL
11/16/2023 12:21 NULL
11/16/2023 12:23 NULL
1/23/2025 16:45 NULL
11/16/2023 12:23 NULL
1/23/2025 16:45 NULL
11/16/2023 12:24 NULL
11/16/2023 12:25 NULL
11/16/2023 12:26 NULL
11/16/2023 12:28 NULL
1/23/2025 16:45 NULL
11/16/2023 12:30 NULL
11/16/2023 12:31 NULL
1/2/2025 0:00 NULL
11/16/2023 12:32 NULL
11/16/2023 12:35 NULL
1/2/2025 0:00 NULL
1/2/2025 0:00 NULL
1/2/2025 0:00 NULL
1/2/2025 0:00 NULL
11/16/2023 12:36 NULL
3/7/2024 12:21 NULL
1/2/2025 0:00 NULL
11/16/2023 12:37 NULL
11/16/2023 12:38 NULL
3/7/2024 12:21 NULL
2/5/2024 8:18 NULL
1/23/2025 16:45 NULL
2/5/2024 8:18 NULL
2/5/2024 8:18 NULL
1/23/2025 16:45 NULL
2/5/2024 8:18 NULL
11/16/2023 15:19 NULL
2/5/2024 8:18 NULL
1/2/2025 0:00 NULL
1/2/2025 0:00 NULL
2/5/2024 8:18 NULL
11/16/2023 12:39 NULL
11/16/2023 12:40 NULL
1/23/2025 16:45 NULL
11/16/2023 12:40 NULL
11/16/2023 12:41 NULL
11/16/2023 12:42 NULL
11/16/2023 14:59 NULL
1/23/2025 16:45 NULL
1/23/2025 16:45 NULL
11/16/2023 15:00 NULL
11/16/2023 15:01 NULL
1/23/2025 16:45 NULL
1/23/2025 16:45 NULL
1/2/2025 0:00 NULL
1/2/2025 0:00 NULL
1/2/2025 0:00 NULL
1/2/2025 0:00 NULL
1/23/2025 16:45 NULL
11/16/2023 15:01 NULL
11/16/2023 15:02 NULL
11/16/2023 15:03 NULL
11/16/2023 15:04 NULL
1/23/2025 16:45 NULL
11/16/2023 15:04 NULL
11/16/2023 15:06 NULL
11/16/2023 15:06 NULL
11/16/2023 15:07 NULL
1/2/2025 0:00 NULL
1/23/2025 16:45 NULL
1/2/2025 0:00 NULL
1/23/2025 16:45 NULL
1/2/2025 0:00 NULL
1/23/2025 16:45 NULL
1/2/2025 0:00 NULL
1/23/2025 16:45 NULL
11/16/2023 15:07 NULL
1/23/2025 16:45 NULL
11/16/2023 15:09 NULL
11/16/2023 15:10 NULL
11/16/2023 15:14 NULL
11/16/2023 15:15 NULL
11/16/2023 15:15 NULL
11/16/2023 15:16 NULL
1/23/2025 16:45 NULL
11/16/2023 15:18 NULL
11/16/2023 15:19 NULL
3/7/2024 12:21 NULL
11/16/2023 15:22 NULL
11/16/2023 15:22 NULL
11/16/2023 15:24 NULL
11/16/2023 15:26 NULL
11/16/2023 15:26 NULL
11/16/2023 15:27 NULL
11/16/2023 15:30 NULL
11/16/2023 15:31 NULL
11/16/2023 15:32 NULL
11/16/2023 15:33 NULL
11/16/2023 15:39 NULL
11/16/2023 15:39 NULL
11/16/2023 15:40 NULL
11/16/2023 15:40 NULL
1/2/2025 0:00 NULL
1/23/2025 16:45 NULL
1/23/2025 16:45 NULL
11/16/2023 15:41 NULL
1/23/2025 16:45 NULL
1/23/2025 16:45 NULL
1/2/2025 0:00 NULL
11/16/2023 15:43 NULL
11/16/2023 15:44 NULL
1/23/2025 16:45 NULL
11/16/2023 15:46 NULL
1/2/2025 0:00 NULL
1/23/2025 16:45 NULL
11/16/2023 15:47 NULL
11/16/2023 15:47 NULL
11/16/2023 15:48 NULL
1/2/2025 0:00 NULL
1/2/2025 0:00 NULL
1/2/2025 0:00 NULL
1/2/2025 0:00 NULL
2/5/2024 8:18 NULL
 ID_CENTRO_NEGOCIO
GASADMARR000000
GASADMBUIMAI000
GASADMCAP000000
GASADMCBT000000
GASADMCOM000000
GASADMCOR000000
GASADMCVS000000
GASADMFOO000000
GASADMHOT000000
GASADMLEA000000
GASADMLEG000000
GASADMOFI000000
GASADMOTHADM000
GASADMOTR000000
GASADMREL000000
GASADMSER000000
GASADMTRA000000
GASADMTYR000000
GASADMVUE000000
GASAMBOTR000000
GASAMBPMA000000
GASAMBSUP000000
GASATEAUT000000
GASATECOL000000
GASATECST000000
GASATEDAT000000
GASATEEPC000000
GASATEFIA000000
GASATEIMP000000
GASATEINC000000
GASATEIND000000
GASATEKEL000000
GASATELAB000000
GASATEMMF000000
GASATEOTH000000
GASATEPLA000000
GASATEPOR000000
GASATEPRE000000
GASATEREP000000
GASATESUB000000
GASATETRA000000
GASCOMCAC000000
GASCOMCCO000000
GASCOMGVT000000
GASCOMOTR000000
GASCOMOYM000000
GASCOSSAL000000
GASCPTPRO000000
GASCTOOTH000000
GASCTOOYM000000
GASDEPREC000000
GASFINASE000000
GASFINAUD000000
GASFINBCO000000
GASFINBOK000000
GASFINCON000000
GASFINCOS000000
GASFINCUE000000
GASFINDAP000000
GASFINFIN000000
GASFINGTI000000
GASFINHON000000
GASFINIGS000000
GASFINIMP000000
GASFINLCF000000
GASFINLEN000000
GASFINOTHFIN000
GASFINOTHREV000
GASFINOYMFEE000
GASFINPATCOM000
GASFINPAYCAI000
GASFINPCO000000
GASFINPRE000000
GASFINSWA00000
GASFINSWA000000
GASFINTAD000000
GASFINTAF000000
GASFINTIE000000
GASHSECAPCAP000
GASHSECAPOTH000
GASHSEMEDMED000
GASHSEOTHENV000
GASHSESEGEXT000
GASHSETRAENV000
GASHYSEPP000000
GASHYSMED000000
GASHYSOTH000000
GASHYSTRAI00000
GASLABACCRED000
GASLABEXTSGS000
GASLEGABO000000
GASLEGADM000000
GASLEGASE000000
GASLEGCADMFEE000
GASLEGCEL000000
GASLEGCOMCIV000
GASLEGCOTHLEG000
GASLEGCRI000000
GASLEGCRIMPRE000
GASLEGLAB000000
GASLEGLABEXT000
GASLEGOTR000000
GASMANOTHMAN000
GASNOTDES000000
GASNOTNUE000000
GASNOTRED000000
GASPERCPE000000
GASPERDIA000000
GASPEROTR000000
GASPERPCO000000
GASPERPER000000
GASPROFDO000000
GASRBSDIA000000
GASRBSINH000000
GASRBSTLP000000
GASRRHALO000000
GASRRHBEN000000
GASRRHCAP000000
GASRRHCARLEA000
GASRRHCOM000000
GASRRHCOR000000
GASRRHEVEGIF000
GASRRHGIF000000
GASRRHMED000000
GASRRHOTHIHR000
GASRRHOTR000000
GASRRHPAY000000
GASRRHPAYCAL000
GASRRHPER000000
GASRRHREC000000
GASRRHSEG000000
GASRRHVEH000000
GASRRHVUE000000
GASSEGSEG000000
GASSISABI000000
GASSISERP000000
GASSISFEE000000
GASSISIMP000000
GASSISLIC000000
GASSISLID000000
GASSISLIM000000
GASSISSIS000000
GASSISSTI000000
GASTCPBOO000000
GASTCPDAF000000
GASTCPLTE000000
GASTCPNOI000000
GASTCPPIG000000
 DESCRIPCION
Rent of Santiago Office
BUILDING MAINTENANCE
CAPACITACION
Fuel
Communication Costs (Sanitago Office/Site and Caitan employees)
GASTOS CORPORATIVOS
Commuting Van Service
Business Trip - Food
Business Trip - Hotel
Car Lease on Plant at Site
Legalizations / Duties / Taxes
Santiago Office Conditioning and other expenses
OTHERS (ADMINISTRATION)
Others (Administration)
Relationship expenses(External)
Sanitago Office Cleaner
TRANSPORTE A TERRENO
Business Trip - Transportation y Rentacar
Business Trip - Flight
Others (Environment)
Marine Environmental Monitoring Program (PVA)
Additional Samplings and Miscellaneous
AUTOPSIAS (CF, RO)
EQUIPAMIENTO COLOCACIÓN DE MUESTRAS
OTROS (COSTO DE SUBCONTRATACIÓN TÉCNICA)
CONSISTENCIA DE DATOS PWT/TS
Permit of Blue Warehouse
IMPLEMENTACIÓN DE FIABILIDAD
Improvement of Civil (PS2/PS3 etc)
SISTEMA DETECCIÓN DE INCENDIOS EN ALMACEN EPC
TARIFA ING INDEPENDIENTE CTTO BOOT
Kelar Road Maintenance (Depend on road condition)
MUESTRAS ANUALES DE LABORATORIO
EVALUACIÓN DEL PROCESO MMF
Others (Caitan Site Management Cost) - No applicable item in FY25
PLAN ACTUALIZADO DE SUSTITUCIÓN DE RO 2025
PORTERÍA
EVALUACIÓN DE LA CAPACIDAD DE PRETRATAMIENTO
LISTAS DE REPUESTOS
GASTO POR SERVICIO SUBESTACIÓN
COSTO TRANSPORTE DE MUESTRAS
Contribution to Community
Community Consultant - New Bridge
Fundación Gaviotín Chico
Others (Community)
COMISIONES POR OPERACIÓN Y MANTENIMIENTO
Other Cost of Sales
Provision for SCM (including membranes)
Others (Technical Advisor)
O&M's Technical Support
Depreciation
OTROS ASESORES EXTERNOS
Audit
Bank Charge
Book keeping
Others (Accounting and Tax)
COSTOS FINANCIEROS
CONTABILIDAD
Income for Financial instruments
Others (Finance)
REEMBOLSO DE GARANTÍA A PRESTAMISTAS
Legal Advisor fee related to Credit Agreement (Milbank & A&O)
IGS TO SPONSORS
Withholding Tax
LC fee
Lender IE Fee (CTC)
OTHERS (FINANCE ACCOUNTING AND TAX)
OTHER REVENUE
O&M FEE
COMMERCIAL PATENT
PAYMENT FROM CAITAN
Patente Comercial
Senior Lender Agent Fee (Mizuho & Scotia)
SWAP SETTLEMENT
Swap settlement
Tax advisor ad-hoc
Tax filing Advisor
Term loan interest expense
TRAINING (GENERAL)
OTHERS (HEALTH & SAFETY)
MEDICAL EXAMINATION
OTHERS (ENVIONMENT)
GATE SECURITY
TRAINING OP_ENVIRONMENT
EPPs, Corporate Clothing and Covid-19
Medical examination
Others (Health & Safety)
Training Health & Safety
LABORATORY ACCREDIATION
EXTERNAL LABORATORY -SGS
ABOGADA DE ARBITRAJE EN EEUU
Adminisstrative Fee
ASESORES LEGALES LOCALES
ADMINISSTRATIVE FEE
Commerial/Civil External Lawyer
COMMERIAL/CIVIL EXTERNAL LAWYER
OTHERS (LEGAL)
Crime Prevention Model Audit/Review
CRIME PREVENTION MODEL AUDIT/REVIEW
Labor External Lawyer
LABOR EXTERNAL LAWYER
Others (Legal)
OTHERS (MAINTENANCE)
DESALOJO OFICINA CONTENEDORES
NUEVA OFICINA PARA SOLUCIONAR FALTA DE ESPACIO
REMODELACIÓN DEL EDIFICIO ADMINISTRATIVO
CONSULTOR DE PERMISOS
DIA (ajustes de operación)
Others (Permit)
PATENTE COMERCIAL
Permit (Advisor and fees to authority)
PROVISION DE FONDOS
DIA
Intake harmonization
Transmission Line Protection
Lodging
BENEFICIOS
Training for employees
CAR LEASE FOR STAFF
Lunch Allowance (Amipass)
Corporate Expenses
EVENTS AND GIFT
Events and Gifts (Internal)
SERVICIOS/INSTALACIONES MÉDICAS EN TERRENO
OTHERS (INTERNAL HR COSTS)
Others (Other Human Resources Costs)
Payroll Calculation
PAYROLL CALCULATION
Salary including benefits, bonus, and extra hours
Head Hunting
Medical Insurance
Car Lease for Staff
Flight Support
Insurance (Project)
Abismo Refurbishment Fee
Licence Fee (Abismo)
Licence Fee (PI/OPMS/Virtual DT)
IMPLEMENTACION DE SISTEMA ERP
LICENCIAS (OTROS)
Licence Fee (Defontana)
Licence Fee (Microfost etc - ITAM)
Others (System)
IT Advisory Service (ITAM)
BOOT Contractual Support
TRABAJOS DAF
TRABAJOS LTE
Non-Operational Income/Loss
Pig Commisioning
 F_INSERT
12/22/2023 10:18
1/2/2025 0:00
1/23/2024 10:18
12/22/2023 10:18
12/22/2023 10:18
1/23/2024 10:18
1/23/2025 16:45
1/23/2025 16:45
12/22/2023 10:19
4/16/2024 0:00
12/22/2023 10:19
12/22/2023 10:20
1/2/2025 0:00
1/3/2023 0:00
12/22/2023 10:20
12/22/2023 10:21
12/22/2023 10:21
1/23/2025 16:45
12/22/2023 10:21
1/3/2023 0:00
12/22/2023 10:22
1/23/2025 16:45
1/23/2024 10:18
1/23/2024 10:18
12/22/2023 10:22
1/23/2024 10:18
1/23/2024 10:18
1/23/2024 10:18
1/23/2025 16:45
1/23/2024 10:18
12/22/2023 10:23
1/23/2024 10:18
1/23/2024 10:18
1/23/2024 10:18
1/23/2025 16:45
1/23/2024 10:18
12/22/2023 10:23
1/23/2024 10:18
1/23/2024 10:18
12/22/2023 10:24
1/23/2024 10:18
12/22/2023 10:24
12/22/2023 10:24
12/22/2023 10:24
12/22/2023 10:25
12/22/2023 10:25
 1/23/2025 16:45
12/22/2023 10:26
1/23/2025 16:45
1/23/2025 16:45
1/23/2025 16:45
12/22/2023 10:26
12/22/2023 10:30
12/22/2023 11:38
1/23/2025 16:45
12/22/2023 11:38
1/23/2024 10:18
1/23/2024 10:18
1/23/2025 16:45
12/22/2023 11:38
12/22/2023 11:39
1/23/2024 10:18
12/22/2023 11:39
12/22/2023 11:39
2/5/2024 8:18
12/22/2023 11:40
1/2/2025 0:00
2/5/2024 8:18
2/5/2024 8:18
1/2/2025 0:00
2/5/2024 8:18
1/23/2025 16:45
12/22/2023 11:40
2/5/2024 8:18
1/23/2025 16:45
1/23/2025 16:45
1/23/2025 16:45
2/5/2024 8:18
1/2/2025 0:00
1/2/2025 0:00
1/2/2025 0:00
1/2/2025 0:00
1/2/2025 0:00
1/2/2025 0:00
1/23/2025 16:45
1/23/2025 16:45
1/23/2025 16:45
1/23/2025 16:45
1/2/2025 0:00
1/2/2025 0:00
12/22/2023 11:41
1/23/2025 16:45
12/22/2023 11:41
1/2/2025 0:00
 1/23/2025 16:45
1/2/2025 0:00
1/2/2025 0:00
1/23/2025 16:45
1/2/2025 0:00
1/23/2025 16:45
1/2/2025 0:00
12/22/2023 11:42
1/2/2025 0:00
1/23/2024 10:18
12/22/2023 11:42
12/22/2023 11:43
12/22/2023 11:44
1/23/2024 10:18
12/22/2023 11:44
12/22/2023 11:44
12/22/2023 11:44
3/7/2024 12:21
4/16/2025 8:55
4/16/2025 8:54
4/16/2025 8:53
12/22/2023 11:45
12/22/2023 11:45
1/23/2025 16:45
1/2/2025 0:00
12/22/2023 11:45
1/23/2025 16:45
1/2/2025 0:00
1/23/2025 16:45
12/22/2023 11:46
1/2/2025 0:00
12/22/2023 11:46
1/23/2025 16:45
1/2/2025 0:00
12/22/2023 11:46
12/22/2023 11:47
12/22/2023 11:47
12/22/2023 11:47
12/22/2023 11:47
12/22/2023 11:48
12/22/2023 11:48
12/22/2023 11:48
12/22/2023 11:49
12/22/2023 11:49
12/22/2023 11:49
1/23/2025 16:45
1/23/2025 16:45
12/22/2023 11:49
12/22/2023 11:50
1/21/2025 11:26
1/8/2024 16:01
2/5/2024 8:18
1/23/2025 16:45
1/8/2024 16:02