FECHA | BANCO | SUCURSAL | N°CUENTA CORRIENTE | SERIE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MONTO | MOTIVO ORDEN DE NO PAGO |
29-01-2013 | BCI | CENTRAL | 10326103 | B 11 | 114409 | 114409 | ROBO | |
29-01-2013 | BCI | PROVIDENCIA | 10639276 | B 12 | 2325348 | 2325350 | EXTRAVIO | |
29-01-2013 | BCI | MATUCANA | 12133442 | B 12 | 4972783 | 4972784 | EXTRAVIO | |
29-01-2013 | BCI | PASEO PUENTE | 12933775 | b10 | 2456301 | 2456301 | ROBO | |
29-01-2013 | BCI | PASEO PUENTE | 12933775 | b10 | 2456306 | 2456306 | ROBO | |
29-01-2013 | BCI | PASEO PUENTE | 12933775 | b10 | 2456339 | 2456350 | ROBO | |
29-01-2013 | BCI | PLAZA ATENAS | 13454188 | B 10 | 450371 | 450374 | ROBO | |
29-01-2013 | BCI | VALPARAISO | 15127648 | B 12 | 9223186 | 9223186 | EXTRAVIO | |
29-01-2013 | BCI | CENTRAL | 29442371 | B 12 | 1546279 | 1546279 | $ 553.350 | EXTRAVIO |
29-01-2013 | BCI | TBANC | 36831310 | F 12 | 5657987 | 5657995 | ROBO | |
29-01-2013 | BCI | CENTRAL | 76317382 | B 13 | 3082949 | 3082949 | $ 5.174.650 | ONP |
29-01-2013 | BCI | CENTRAL | 77055403 | B 12 | 232993 | 232993 | $ 300.000 | ROBO |
29-01-2013 | BCI | CENTRAL | 82052379 | B 12 | 2940481 | 2940500 | ROBO | |
29-01-2013 | BCI | CENTRAL | 86021028 | B 09 | 2847409 | 2847450 | ROBO | |
29-01-2013 | BCI | CENTRAL | 86354558 | B 11 | 2116302 | 2116302 | EXTRAVIO | |
29-01-2013 | BCI | CENTRAL | 86354558 | B 11 | 2116310 | 2116310 | EXTRAVIO | |
29-01-2013 | BCI | CENTRAL | 86354558 | B 11 | 2116312 | 2116312 | EXTRAVIO | |
29-01-2013 | BCI | CENTRAL | 86354558 | B 11 | 2116316 | 2116323 | EXTRAVIO | |
29-01-2013 | BCI | CENTRAL | 86354558 | B 11 | 2116335 | 2116337 | EXTRAVIO | |
29-01-2013 | BCI | CENTRAL | 86354558 | B 11 | 2116341 | 2116341 | EXTRAVIO | |
29-01-2013 | BCI | CENTRAL | 86354558 | B 11 | 2116344 | 2116350 | EXTRAVIO | |
29-01-2013 | BCI | CENTRAL | 86583140 | B 12 | 230387 | 230387 | EXTRAVIO | |
29-01-2013 | BCI | QUELLON | 86707094 | B 12 | 335778 | 335778 | $ 841.505 | ROBO |
29-01-2013 | BCI | QUELLON | 86707094 | B 12 | 335793 | 335793 | $ 210.654 | ROBO |
29-01-2013 | BCI | CENTRAL | 86779591 | B 12 | 152956 | 152956 | $ 139.990 | ONP |