1 de enero de 2014

Orden de No Pago : Banco BCI 27-12-2013

FECHA	BANCO	SUCURSAL	N°CUENTA CORRIENTE	SERIE	CHEQUE N° (DESDE)	CHEQUE N° (HASTA)	MONTO	MOTIVO ORDEN DE NO PAGO
27-12-2013	BCI	SANTA LUCIA	10499628	13	391509	391509	$ 19.400	EXTRAVIO
27-12-2013	BCI	RENCA	10581278	13	6236	6236	$ 301.823	EXTRAVIO
27-12-2013	BCI	CENTRAL	10642994	B 13	4906025	4906025	$ 223.008	EXTRAVIO
27-12-2013	BCI	CENTRAL	11816902	B 13	4920249	4920249	$ 27.652	ROBO
27-12-2013	BCI	CENTRAL	12009687	B 13	2326854	2326854		EXTRAVIO
27-12-2013	BCI	BANCA PRIVADA	13472381	F 13	435259	435260		EXTRAVIO
27-12-2013	BCI	LOS ANDES	20008058	B 13	3825799	3825799		ROBO
27-12-2013	BCI	CENTRAL PREMIER	22025596	b13	310854	310854		ROBO
27-12-2013	BCI	CENTRAL PREMIER	22025596	b13	310877	310877		ROBO
27-12-2013	BCI	CENTRAL PREMIER	22025596	b13	310881	310890		ROBO
27-12-2013	BCI	CENTRAL PREMIER	22025596	b13	310891	310900		ROBO
27-12-2013	BCI	CENTRAL	22093753	F 13	6075332	6075332		EXTRAVIO
27-12-2013	BCI	CENTRAL	24121711	B 11	916929	916929		EXTRAVIO
27-12-2013	BCI	CENTRAL	24124192	B 13	1245902	1245902		ROBO
27-12-2013	BCI	CENTRAL	24124192	B 13	1245938	1245938		ROBO
27-12-2013	BCI	CENTRAL	24124192	B 13	1245940	1245940		ROBO
27-12-2013	BCI	CENTRAL	24124192	B 13	1245945	1245945		ROBO
27-12-2013	BCI	CENTRAL	24124192	B 13	1245947	1245947		ROBO
27-12-2013	BCI	CENTRAL	24124192	B 13	1245950	1245950		ROBO
27-12-2013	BCI	CENTRAL	24700860	B 12	1259854	1259854		ROBO
27-12-2013	BCI	CENTRAL	24700860	B 12	1259859	1259859		ROBO
27-12-2013	BCI	CENTRAL	24700860	B 12	1259866	1259866		ROBO
27-12-2013	BCI	CENTRAL	24700860	B 12	1259869	1259869		ROBO
27-12-2013	BCI	CENTRAL	24700860	B 12	1259871	1259900		ROBO
27-12-2013	BCI	APOQUINDO	29318866	B 13	5144188	5144188	$ 690.000	EXTRAVIO
27-12-2013	BCI	SAN JOSE DE MAIPO	29434611	B 13	1509697	1509700		ROBO
27-12-2013	BCI	PPE. DE GALES	29465567	B 11	1975606	1975610		EXTRAVIO
27-12-2013	BCI	CENTRAL	34664157	B 13	7571568	7571568		EXTRAVIO
27-12-2013	BCI	CENTRAL	34664157	B 13	7571595	7571595		EXTRAVIO
27-12-2013	BCI	CENTRAL	34664157	B 13	7606875	7606875		EXTRAVIO
27-12-2013	BCI	TBANC	36598712	F 13	6914943	6914950		EXTRAVIO
27-12-2013	BCI	AGUSTINAS	42011167	B12	2764626	2764650		ROBO
27-12-2013	BCI	CENTRAL	43062458	B 13	4907651	4907653		EXTRAVIO
27-12-2013	BCI	CENTRAL	43062458	B 13	4907664	4907664		EXTRAVIO
27-12-2013	BCI	CENTRAL	43062458	B 13	4907674	4907675		EXTRAVIO
27-12-2013	BCI	CENTRAL	43062458	B 13	4907698	4907700		EXTRAVIO
27-12-2013	BCI	CENTRAL	45551901	B 13	3363468	3363468	$ 384.224	EXTRAVIO
27-12-2013	BCI	NUNOA	45872775	B 13	3828699	3828699	$ 221.055	ROBO
27-12-2013	BCI	MACUL	55038182	B06	1390803	1390850		EXTRAVIO
27-12-2013	BCI	CENTRAL	76064506	B 13	1847795	1847795		EXTRAVIO
27-12-2013	BCI	CENTRAL	76156605	B 13	453511	453511		ROBO
27-12-2013	BCI	CENTRAL	76156605	B 13	453516	453516		ROBO
27-12-2013	BCI	CENTRAL	76325725	B 13	89940	89940	$ 285.000	ONP
27-12-2013	BCI	SANTA MARIA DE MANQUEHUE	76634183	B 13	1707464	1707464		EXTRAVIO
27-12-2013	BCI	CENTRAL	76821081	B 13	7324276	7324276		EXTRAVIO
27-12-2013	BCI	CENTRAL	85032867	B 13	1008461	1008461		EXTRAVIO
27-12-2013	BCI	CENTRAL	86164490	B 13	8622750	8622750		EXTRAVIO
27-12-2013	BCI	CENTRAL	86387031	B 13	9910616	9910616	$ 577.982	EXTRAVIO
27-12-2013	BCI	CENTRAL	86387031	B 13	9910632	9910632	$ 232.800	EXTRAVIO
27-12-2013	BCI	CENTRAL	86507516	B 13	7489014	7489014		EXTRAVIO
27-12-2013	BCI	CENTRAL	86552601	B 13	258938	258938		ONP
27-12-2013	BCI	CENTRAL	86681320	B 13	7784342	7784342	$ 21.771.288	ROBO
27-12-2013	BCI	CENTRAL	94000450	B 13	2857236	2857250		ROBO