25 de enero de 2014

Orden de No Pago : Banco BCI 22-01-2014

FECHA	BANCO	SUCURSAL	N°CUENTA CORRIENTE	SERIE	CHEQUE N° (DESDE)	CHEQUE N° (HASTA)	MONTO	MOTIVO ORDEN DE NO PAGO
22-01-2014	BCI	CENTRAL	10238832	B 13	518043	518043	$ 182.291	EXTRAVIO
22-01-2014	BCI	PLATAFORMA EMPRENDEDORES OFICINA CENT	10238832	B13	518043	518043		EXTRAVIO
22-01-2014	BCI	CIUDAD EMPRESARIAL	10520775	13	38209	38209	$ 1.115.940	EXTRAVIO
22-01-2014	BCI	IRARRAZAVAL	10524584	13	68127	68127	$ 5.538.187	EXTRAVIO
22-01-2014	BCI	IRARRAZAVAL	10524584	13	68730	68730	$ 4.645.494	EXTRAVIO
22-01-2014	BCI	IRARRAZAVAL	10524584	13	69333	69333	$ 4.631.546	EXTRAVIO
22-01-2014	BCI	CENTRAL	11897490	B 07	1126037	1126037		ROBO
22-01-2014	BCI	CENTRAL	11897490	B 07	1126042	1126042		ROBO
22-01-2014	BCI	CENTRAL	11897490	B 07	1126044	1126044		ROBO
22-01-2014	BCI	CENTRAL	11897490	B 07	1126047	1126047		ROBO
22-01-2014	BCI	SAN DIEGO	12488941	B 13	4403508	4403510		EXTRAVIO
22-01-2014	BCI	MANQUEHUE NORTE PREMIER	18021760	B11	2188083	2188100		EXTRAVIO
22-01-2014	BCI	IQUIQUE	19577851	B 13	2099318	2099318	$ 39.400	ROBO
22-01-2014	BCI	TALCA	29534518	B09	2064760	2064800		ROBO
22-01-2014	BCI	CENTRAL	29576628	B 13	1702254	1702255		ROBO
22-01-2014	BCI	CENTRAL	29576628	B 13	1702263	1702263		ROBO
22-01-2014	BCI	CENTRAL	29576628	B 13	1702276	1702276		ROBO
22-01-2014	BCI	CENTRAL	29576628	B 13	1702278	1702278		ROBO
22-01-2014	BCI	CENTRAL	29576628	B 13	1702281	1702281		ROBO
22-01-2014	BCI	CENTRAL	29576628	B 13	1702295	1702300		ROBO
22-01-2014	BCI	CENTRAL	31335373	B 13	3705064	3705064		ROBO
22-01-2014	BCI	CENTRAL	31335373	B 13	3705066	3705067		ROBO
22-01-2014	BCI	CENTRAL	34665498	B 13	7541621	7541621		ROBO
22-01-2014	BCI	CENTRAL	34665498	B 13	7541637	7541637		ROBO
22-01-2014	BCI	CENTRAL	34665501	B 13	7335830	7335833		ROBO
22-01-2014	BCI	TBANC	36755389	F 12	5840879	5840880		ROBO
22-01-2014	BCI	TBANC	36755389	F 12	5840884	5840905		ROBO
22-01-2014	BCI	RANCAGUA	56082070	B 13	5838551	5838600		ROBO
22-01-2014	BCI	BANCA PREFERENCIAL NAPOLE	58130322	F 13	6846231	6846231	$ 10.464.768	EXTRAVIO
22-01-2014	BCI	CENTRAL	60304537	B 13	127408	127428		ROBO
22-01-2014	BCI	CENTRAL	60304537	B 13	127430	127436		ROBO
22-01-2014	BCI	CENTRAL	60304537	B 13	127438	127450		ROBO
22-01-2014	BCI	CENTRAL	70238553	F 13	120021	120050		ROBO
22-01-2014	BCI	CENTRAL	81271719	B 10	3852449	3852449		ROBO
22-01-2014	BCI	ANTOFAGASTA	81407459	13	22879	22879	$ 3.609.705	ROBO
22-01-2014	BCI	ANTOFAGASTA	81476639	13	23158	23158	$ 37.225	ROBO