
| FECHA | BANCO | SUCURSAL | N°CUENTA CORRIENTE |
CHEQUE N° (DESDE) |
CHEQUE N° (HASTA) |
MOTIVO ORDEN DE NO PAGO |
| 28-03-2014 | BICE | Casa Matriz | 000-01-72910-1 | 08760996 | 08760996 | EXTRAVIO |
| 28-03-2014 | BICE | Casa Matriz | 000-01-72910-1 | 08761004 | 08761030 | EXTRAVIO |
| 28-03-2014 | BICE | Talca | 000-20-70003-3 | 00000947 | 00000947 | ROBO |
| 28-03-2014 | BICE | Talca | 000-20-70003-3 | 00000960 | 00000960 | ROBO |
| 28-03-2014 | BICE | Talca | 000-20-70003-3 | 00000965 | 00000965 | ROBO |
| 28-03-2014 | BICE | Talca | 000-20-70003-3 | 00000967 | 00000980 | ROBO |
| 28-03-2014 | BICE | Casa Matriz | 013-01-02042-9 | 01737921 | 01737955 | ROBO |
| 28-03-2014 | BICE | Concepción | 000-03-01876-8 | 03889474 | 03889474 | EXTRAVIO |
| 28-03-2014 | BICE | Concepción | 000-03-73179-0 | 02711346 | 02711346 | ROBO |
| 28-03-2014 | BICE | Camino de Asís | 000-16-00042-6 | 09701871 | 09701871 | EXTRAVIO |
| 28-03-2014 | BICE | Casa Matriz | 000-01-31477-7 | 01737481 | 01737580 | ROBO |
| 28-03-2014 | BICE | Concepción | 000-03-02116-5 | 03840981 | 03840981 | EXTRAVIO |
| 28-03-2014 | BICE | Concepción | 000-03-02116-5 | 03840983 | 03840984 | EXTRAVIO |
| 28-03-2014 | BICE | Concepción | 000-03-02116-5 | 03840997 | 03840998 | EXTRAVIO |
| 28-02-2014 | BICE | Matriz | 000-01-28610-2 | 09701415 | 09701415 | EXTRAVIO |