31 de enero de 2014

Orden de No Pago : Banco BCI 28-01-2014

FECHA	BANCO	SUCURSAL	N°CUENTA CORRIENTE	SERIE	CHEQUE N° (DESDE)	CHEQUE N° (HASTA)	MONTO	MOTIVO ORDEN DE NO PAGO
28-01-2014	BCI	VITACURA	10538259	B 13	5974391	5974391		ROBO
28-01-2014	BCI	VITACURA	10538259	B 13	5974393	5974395		ROBO
28-01-2014	BCI	VITACURA	10538259	B 13	5974397	5974400		ROBO
28-01-2014	BCI	NUNOA	10627464	13	277	277	$ 1.890.000	EXTRAVIO
28-01-2014	BCI	IRARRAZAVAL	11754451	B 12	515286	515300		ROBO
28-01-2014	BCI	LA GLORIA	13497367	13	3282517	3282517	$ 434.036	EXTRAVIO
28-01-2014	BCI	CENTRAL	14039176	B 11	4857098	4857098		ROBO
28-01-2014	BCI	CENTRAL	14039176	B 11	4857100	4857100		ROBO
28-01-2014	BCI	CENTRAL	22093753	B 13	4913031	4913031		EXTRAVIO
28-01-2014	BCI	CENTRAL	22093753	B 13	4913038	4913038		EXTRAVIO
28-01-2014	BCI	CENTRAL	29584426	B 12	90507	90550		EXTRAVIO
28-01-2014	BCI	LA DEHESA	29897696	F13	5995074	5995074	$ 212.640	ROBO
28-01-2014	BCI	CENTRAL	29969433	B 13	138477	138477	$ 150.000	EXTRAVIO
28-01-2014	BCI	CENTRAL	43007694	B 13	4997025	4997025	$ 456.000	EXTRAVIO
28-01-2014	BCI	CENTRAL	43007694	B 13	4997026	4997026	$ 456.082	EXTRAVIO
28-01-2014	BCI	CENTRAL	45207704	B 13	1615163	1615163		EXTRAVIO
28-01-2014	BCI	RANCAGUA	56085958	13	32921	32921	$ 667.626	EXTRAVIO
28-01-2014	BCI	RANCAGUA	56085958	13	32931	32931	$ 3.549.044	EXTRAVIO
28-01-2014	BCI	CENTRAL	67075762	B 09	3964339	3964339		EXTRAVIO
28-01-2014	BCI	CENTRAL	67075762	B 09	3964341	3964342		EXTRAVIO
28-01-2014	BCI	CENTRAL	67075762	B 09	3964348	3964348		EXTRAVIO
28-01-2014	BCI	CENTRAL	67075762	B 09	3964350	3964350		EXTRAVIO
28-01-2014	BCI	CENTRAL	70044881	B 13	2228217	2228221		ROBO
28-01-2014	BCI	CENTRAL	70094934	B 13	113410	113410		ROBO
28-01-2014	BCI	CENTRAL	76251501	B 13	219316	219316		ONP
28-01-2014	BCI	CENTRAL	76315410	B 13	188689	188689	$ 45.000	EXTRAVIO
28-01-2014	BCI	CENTRAL	76633781	F 13	1794097	1794100		EXTRAVIO
28-01-2014	BCI	CENTRAL	76670228	B 13	3153683	3153683	$ 86.000	ROBO
28-01-2014	BCI	CENTRAL	81284233	B 11	4353665	4353665		ROBO
28-01-2014	BCI	CENTRAL	81284233	B 11	4353669	4353669		ROBO
28-01-2014	BCI	CENTRAL	81284233	B 11	4353676	4353676		ROBO
28-01-2014	BCI	CENTRAL	81284233	B 11	4353679	4353699		ROBO
28-01-2014	BCI	EL GOLF	86469118	B 13	4758696	4758696	$ 90.202	EXTRAVIO
28-01-2014	BCI	EL GOLF	86469118	B 13	4758700	4758700	$ 136.553	EXTRAVIO
28-01-2014	BCI	CENTRAL	86693841	B 13	8418837	8418837		EXTRAVIO
28-01-2014	BCI	CENTRAL	86726153	F 13	35298	35298		EXTRAVIO
28-01-2014	BCI	EL GOLF	86774387	F 11	13371	13405		ROBO