21 de mayo de 2014

Orden de No Pago : Banco BCI 16-05-2014

FECHA	BANCO	SUCURSAL	N°CUENTA CORRIENTE	SERIE	CHEQUE N° (DESDE)	CHEQUE N° (HASTA)	MONTO	MOTIVO ORDEN DE NO PAGO
16-05-2014	BCI	ONCE DE SEPTIEMBRE	10274961	13	219622	219622	$ 790.000	EXTRAVIO
16-05-2014	BCI	CENTRAL	12009598	B 13	2502916	2502916	$ 303.450	EXTRAVIO
16-05-2014	BCI	CENTRAL	13007050	B 14	3120355	3120355		EXTRAVIO
16-05-2014	BCI	CENTRAL	13007050	B 14	3120361	3120361		EXTRAVIO
16-05-2014	BCI	CENTRAL	13007050	B 14	3120364	3120400		EXTRAVIO
16-05-2014	BCI	LA GLORIA	13497367	14	3375696	3375696	$ 210.162	EXTRAVIO
16-05-2014	BCI	LA GLORIA	13497367	14	3375697	3375697	$ 6.790	EXTRAVIO
16-05-2014	BCI	LA GLORIA	13497367	14	3375698	3375698	$ 214.500	EXTRAVIO
16-05-2014	BCI	CENTRAL	15146316	B 13	9307445	9307445		ROBO
16-05-2014	BCI	CENTRAL	19518129	B 13	1021055	1021055		EXTRAVIO
16-05-2014	BCI	CENTRAL	19518129	B 13	1021057	1021100		EXTRAVIO
16-05-2014	BCI	CENTRAL	24909238	F 08	5011134	5011134	$ 5.000.000	EXTRAVIO
16-05-2014	BCI	CONCEPCION	27093590	B12	9569706	9569706		ROBO
16-05-2014	BCI	CONCEPCION	27093590	B12	9569710	9569730		ROBO
16-05-2014	BCI	BANCA PREFERENCIAL ISIDOR	28517741	F 12	41140	41141		ROBO
16-05-2014	BCI	BANCA PREFERENCIAL ISIDOR	28517741	F 12	41153	41156		ROBO
16-05-2014	BCI	CENTRAL	29748097	B 14	2632313	2632313	$ 87.000	ROBO
16-05-2014	BCI	CENTRAL	30214556	B 13	1024809	1024809		ONP
16-05-2014	BCI	TBANC	37624385	F 08	9918202	9918230		ROBO
16-05-2014	BCI	CENTRAL	37848151	F 12	5719176	5719210		EXTRAVIO
16-05-2014	BCI	CENTRAL	45175748	B 13	2192201	2192250		ROBO
16-05-2014	BCI	WORLD TRADE CENTER	45574634	B 13	2560557	2560557		ROBO
16-05-2014	BCI	WORLD TRADE CENTER	45574634	B 13	2560563	2560563		ROBO
16-05-2014	BCI	WORLD TRADE CENTER	45574634	B 13	2560570	2560570		ROBO
16-05-2014	BCI	WORLD TRADE CENTER	45574634	B 13	2560574	2560574		ROBO
16-05-2014	BCI	WORLD TRADE CENTER	45574634	B 13	2560576	2560600		ROBO
16-05-2014	BCI	CENTRAL	45653283	B 14	2425331	2425331	$ 50.000	EXTRAVIO
16-05-2014	BCI	CENTRAL	45653283	B 14	2425329	2425329	$ 1.000.000	ROBO
16-05-2014	BCI	CENTRAL	45754454	B 13	1310299	1310299		EXTRAVIO
16-05-2014	BCI	CENTRAL	53001630	B 14	4124522	4124522		EXTRAVIO
16-05-2014	BCI	VILLARRICA	70045267	B 14	2293703	2293704		ROBO
16-05-2014	BCI	CENTRAL	70239533	B14	5584242	5584242		EXTRAVIO
16-05-2014	BCI	CENTRAL	70288755	F 13	2249331	2249360		EXTRAVIO
16-05-2014	BCI	CENTRAL	76218180	B 13	3735177	3735179		EXTRAVIO
16-05-2014	BCI	CENTRAL	81399502	F 12	5939767	5939775		ROBO
16-05-2014	BCI	CENTRAL	84004401	B 14	8579401	8579450		ROBO
16-05-2014	BCI	CENTRAL	84015853	B 08	5101952	5101952		ROBO
16-05-2014	BCI	CENTRAL	84015853	B 08	5101954	5101954		ROBO
16-05-2014	BCI	CENTRAL	84015853	B 08	5101963	5101963		ROBO
16-05-2014	BCI	CENTRAL	84015853	B 08	5101965	5102000		ROBO
16-05-2014	BCI	CENTRAL	86335111	B 11	52353	52353		ROBO
16-05-2014	BCI	CENTRAL	86335111	B 11	52369	52369		ROBO
16-05-2014	BCI	CENTRAL	86335111	B 11	52371	52400		ROBO
16-05-2014	BCI	QUILLOTA	88121607	B 13	3621382	3621382	$ 1.282.820	EXTRAVIO