20 de enero de 2014

Orden de No Pago : Banco BCI 16-01-2014

FECHA	BANCO	SUCURSAL	N°CUENTA CORRIENTE	SERIE	CHEQUE N° (DESDE)	CHEQUE N° (HASTA)	MONTO	MOTIVO ORDEN DE NO PAGO
16-01-2014	BCI	VINA DEL MAR	76576892	F 13	7272702	7272702		EXTRAVIO
16-01-2014	BCI	CENTRAL	10536515	B 13	4700769	4700769	$ 26.180	EXTRAVIO
16-01-2014	BCI	CENTRAL	18809855	13	11238	11238	$ 1.313.843	EXTRAVIO
16-01-2014	BCI	CENTRAL	19577303	B 13	2046696	2046696		EXTRAVIO
16-01-2014	BCI	CENTRAL	45941653	B 11	4264599	4264599	$ 82.705	EXTRAVIO
16-01-2014	BCI	CENTRAL	76276252	B 13	242549	242549		EXTRAVIO
16-01-2014	BCI	CENTRAL	45817626	B 13	7648467	7648467	$ 2.273.273	ONP
16-01-2014	BCI	CENTRAL	76383563	B 13	651219	651219	$ 4.139.894	ONP
16-01-2014	BCI	CENTRAL	76672395	F 13	4972347	4972348		ONP
16-01-2014	BCI	CENTRAL	86795830	F 13	46676	46676		ONP
16-01-2014	BCI	CENTRAL	11973030	B 13	5138876	5138876	$ 153.938	ROBO
16-01-2014	BCI	CENTRAL	61082643	F 13	6981156	6981156		ROBO
16-01-2014	BCI	CENTRAL	61082643	F 13	6981157	6981157		ROBO
16-01-2014	BCI	CENTRAL	67062474	F 12	6411528	6411529		ROBO
16-01-2014	BCI	CENTRAL	67062474	F 12	6411531	6411531		ROBO
16-01-2014	BCI	CENTRAL	76121976	B 13	5781628	5781628	$ 1.200.000	ROBO
16-01-2014	BCI	CENTRAL	76121976	B 13	5781629	5781629	$ 1.200.000	ROBO
16-01-2014	BCI	CENTRAL	76121976	B 13	5781630	5781630	$ 1.200.000	ROBO
16-01-2014	BCI	CENTRAL	76121976	B 13	5781632	5781632	$ 520.000	ROBO
16-01-2014	BCI	CENTRAL	76121976	B 13	5781634	5781634		ROBO
16-01-2014	BCI	CENTRAL	76121976	B 13	5781635	5781635		ROBO
16-01-2014	BCI	CENTRAL	76121976	B 13	5781638	5781638		ROBO
16-01-2014	BCI	CENTRAL	76121976	B 13	5796154	5796154		ROBO
16-01-2014	BCI	CENTRAL	76121976	B 13	5796155	5796155		ROBO
16-01-2014	BCI	CENTRAL	76121976	B 13	5796156	5796156		ROBO
16-01-2014	BCI	CENTRAL	76121976	B 13	5805722	5805722		ROBO
16-01-2014	BCI	CENTRAL	81795793	F 10	40846	40880		ROBO
16-01-2014	BCI	CENTRAL	85913111	B 13	3201134	3201150		ROBO
16-01-2014	BCI	CENTRAL	11973030	B 13	5138877	5138877	$ 117.203	ROBO
16-01-2014	BCI	CENTRAL	11973030	B 13	5138878	5138878	$ 135.571	ROBO
16-01-2014	BCI	CENTRAL	13053493	B 13	220636	220650		ROBO
16-01-2014	BCI	CENTRAL	29665612	13	1903	1904		ROBO
16-01-2014	BCI	CENTRAL	29665612	13	1906	1906		ROBO
16-01-2014	BCI	CENTRAL	29665612	13	1908	1908		ROBO
16-01-2014	BCI	PANAMERICANA NORTE	10476792	13	4583	4586		EXTRAVIO
16-01-2014	BCI	TBANC	37793586	F 11	4942497	4942525		ROBO
16-01-2014	BCI	CONCEPCION PLAZA	76457745	B 13	290405	290406	$ 226.850	EXTRAVIO
16-01-2014	BCI	SUCURSAL EDIFICIO CORPORA	10530894	13	22032	22033		ROBO
16-01-2014	BCI	BASE AEREA CERRILLOS	81669984	f13	7305	7305		ROBO
16-01-2014	BCI	BASE AEREA CERRILLOS	81669984	f13	7308	7309		ROBO
16-01-2014	BCI	BASE AEREA CERRILLOS	81669984	f13	7313	7314		ROBO
16-01-2014	BCI	Puerto Montt	60346574	b13	9000735	9000735		EXTRAVIO
16-01-2014	BCI	COPIAPO	89000358	B12	5075001	5075001		EXTRAVIO