19 de febrero de 2014

Orden de No Pago : Banco BCI 14-02-2014

FECHA	BANCO	SUCURSAL	N°CUENTA CORRIENTE	SERIE	CHEQUE N° (DESDE)	CHEQUE N° (HASTA)	MONTO	MOTIVO ORDEN DE NO PAGO
14-02-2014	BCI	IQUIQUE	19537395	B 13	1888183	1888183		EXTRAVIO
14-02-2014	BCI	IQUIQUE	19537395	B 13	1888185	1888185		EXTRAVIO
14-02-2014	BCI	IQUIQUE	19537395	B 13	1888187	1888200		EXTRAVIO
14-02-2014	BCI	BUIN	31329381	B 12	943770	943770	$ 50.000	EXTRAVIO
14-02-2014	BCI	RECOLETA	12482471	B 13	4561989	4561989		EXTRAVIO
14-02-2014	BCI	CERRILLOS	10240462	13	331861	331861		EXTRAVIO
14-02-2014	BCI	CENTRAL	86091484	B 13	1490725	1490725		EXTRAVIO
14-02-2014	BCI	CENTRAL	10288511	B 11	9832027	9832027		EXTRAVIO
14-02-2014	BCI	CENTRAL	10288511	B 11	9832030	9832035		EXTRAVIO
14-02-2014	BCI	CENTRAL	10288511	B 11	9832037	9832050		EXTRAVIO
14-02-2014	BCI	CENTRAL	12124923	B 13	4165106	4165106		EXTRAVIO
14-02-2014	BCI	CENTRAL	58230289	B 13	57687	57687		ONP
14-02-2014	BCI	CENTRAL	76110087	B 12	1584966	1584967		ONP
14-02-2014	BCI	CENTRAL	76190731	B 13	4944427	4944427		ONP
14-02-2014	BCI	CENTRAL	76362965	B 12	7352965	7352965		ONP
14-02-2014	BCI	CENTRAL	40206050	B 14	6856511	6856511	$ 63.561	ROBO
14-02-2014	BCI	CENTRAL	40206050	B 14	6856514	6856514	$ 112.968	ROBO
14-02-2014	BCI	CENTRAL	40206050	B 14	6856520	6856520	$ 30.009	ROBO
14-02-2014	BCI	CENTRAL	40206050	B 14	6856524	6856524	$ 16.186	ROBO
14-02-2014	BCI	CENTRAL	76131441	F 12	28397	28420		ROBO
14-02-2014	BCI	CENTRAL	81351119	B 12	1332315	1332320		ROBO
14-02-2014	BCI	CENTRAL	27168590	B 13	411655	411655		ROBO
14-02-2014	BCI	CENTRAL	27168590	B 13	411656	411656		ROBO
14-02-2014	BCI	CENTRAL	27168590	B 13	411657	411657		ROBO
14-02-2014	BCI	CENTRAL	27168590	B 13	411658	411658		ROBO
14-02-2014	BCI	CENTRAL	27168590	B 13	411659	411659		ROBO
14-02-2014	BCI	CENTRAL	27168590	B 13	411660	411660		ROBO
14-02-2014	BCI	CENTRAL	29439426	B 13	694304	694304		ROBO
14-02-2014	BCI	CENTRAL	29820197	B 09	1686102	1686102		ROBO
14-02-2014	BCI	CENTRAL	29820197	B 09	1686107	1686107		ROBO
14-02-2014	BCI	CENTRAL	29820197	B 09	1686120	1686120		ROBO
14-02-2014	BCI	CENTRAL	29820197	B 09	1686123	1686123		ROBO
14-02-2014	BCI	CENTRAL	29820197	B 09	1686136	1686136		ROBO
14-02-2014	BCI	CENTRAL	29820197	B 09	1686147	1686147		ROBO
14-02-2014	BCI	CENTRAL	29820197	B 09	1686149	1686150		ROBO
14-02-2014	BCI	TBANC	36531022	F 12	5826346	5826380		ROBO
14-02-2014	BCI	CARLOS OSSANDON	81284233	B 11	4353700	4353700	$ 5.000.000	ROBO
14-02-2014	BCI	SUCURSAL EDIFICIO CORPORA	45692041	B 12	3575571	3575571	$ 101.150	EXTRAVIO