9 de agosto de 2014

Orden de No Pago : Banco BCI 06-08-2014

FECHA	BANCO	SUCURSAL	N°CUENTA CORRIENTE	SERIE	CHEQUE N° (DESDE)	CHEQUE N° (HASTA)	MONTO	MOTIVO ORDEN DE NO PAGO
06-08-2014	BCI	CENTRAL	11502738	B 12	1200501	1200501		EXTRAVIO
06-08-2014	BCI	CENTRAL	11502738	B 12	1200544	1200550		EXTRAVIO
06-08-2014	BCI	CENTRAL	18708510	F 12	6625904	6625904	$ 108.885	EXTRAVIO
06-08-2014	BCI	CENTRAL	18804705	B 13	2230210	2230219		ROBO
06-08-2014	BCI	CENTRAL	18804705	B 13	2230221	2230223		ROBO
06-08-2014	BCI	CENTRAL	18804705	B 13	2230225	2230229		ROBO
06-08-2014	BCI	CENTRAL	18804705	B 13	2230231	2230243		ROBO
06-08-2014	BCI	CENTRAL	18804705	B 13	2230245	2230246		ROBO
06-08-2014	BCI	CENTRAL	18804705	B 13	2230248	2230250		ROBO
06-08-2014	BCI	CENTRAL	19568894	B 14	2192162	2192162		EXTRAVIO
06-08-2014	BCI	CENTRAL	19568894	B 14	2192163	2192163		EXTRAVIO
06-08-2014	BCI	CENTRAL	19568894	B 14	2192164	2192164		EXTRAVIO
06-08-2014	BCI	CENTRAL	19568894	B 14	2192165	2192165		EXTRAVIO
06-08-2014	BCI	CENTRAL	21026289	B 13	389156	389200		EXTRAVIO
06-08-2014	BCI	CENTRAL	25113895	B 13	1595230	1595230		ONP
06-08-2014	BCI	CENTRAL	29262917	B 14	8617387	8617387	$ 228.842	ROBO
06-08-2014	BCI	CENTRAL	29283922	B 14	790951	790951		ROBO
06-08-2014	BCI	CENTRAL	29283922	B 14	790957	790957		ROBO
06-08-2014	BCI	CENTRAL	29283922	B 14	790966	791000		ROBO
06-08-2014	BCI	CENTRAL	29283922	B14	790951	790951		ROBO
06-08-2014	BCI	CENTRAL	29283922	B14	790957	790957		ROBO
06-08-2014	BCI	CENTRAL	29283922	B14	790966	791000		ROBO
06-08-2014	BCI	CENTRAL	33023778	F 13	2986294	2986296		ROBO
06-08-2014	BCI	CENTRAL	33023778	F 13	2986312	2986320		ROBO
06-08-2014	BCI	CENTRAL	33023778	F 14	2990241	2990275		ROBO
06-08-2014	BCI	CENTRAL	33023778	F 14	2990276	2990310		ROBO
06-08-2014	BCI	TBANC	36649554	F 13	6650913	6650913		EXTRAVIO
06-08-2014	BCI	TBANC	36701122	F 13	6599797	6599810		ROBO
06-08-2014	BCI	TBANC	36701122	F13	6599797	6599810		ROBO
06-08-2014	BCI	PLAZA ÑUÑOA	45466483	b13	1604704	1604704		ROBO
06-08-2014	BCI	PLAZA ÑUÑOA	45466483	b13	1604706	1604750		ROBO
06-08-2014	BCI	CENTRAL	45872767	B 14	5934408	5934408	$ 1.103.725	ONP
06-08-2014	BCI	CENTRAL	45909172	F 09	4643891	4643891		ROBO
06-08-2014	BCI	CENTRAL	45909172	F 09	4643904	4643920		ROBO
06-08-2014	BCI	OVALLE	46027726	B 14	3874601	3874601	$ 93.912	EXTRAVIO
06-08-2014	BCI	OVALLE	46027726	B14	3874601	3874601		EXTRAVIO
06-08-2014	BCI	CENTRAL	47058153	B 14	2946796	2946796	$ 146.250	ROBO
06-08-2014	BCI	CENTRAL	70254702	F 13	38029	38029		ROBO
06-08-2014	BCI	CENTRAL	70254702	F 13	38031	38032		ROBO
06-08-2014	BCI	RECOLETA	70370184	B14	5733067	5733067		EXTRAVIO
06-08-2014	BCI	RECOLETA	70370184	B14	5733080	5733080		EXTRAVIO
06-08-2014	BCI	SANTA ELENA	76001334	F 13	157288	157290		ROBO
06-08-2014	BCI	SANTA ELENA	76001334	F 13	157280	157280		ROBO
06-08-2014	BCI	SANTA ELENA	76001334	F 13	157284	157284		ROBO
06-08-2014	BCI	BANCA PREFERENCIAL ISIDOR	76001334	F 13	157281	157283		ROBO
06-08-2014	BCI	BANCA PREFERENCIAL ISIDOR	76001334	F 13	157263	157279		ROBO
06-08-2014	BCI	BANCA PREFERENCIAL ISIDOR	76001334	F 13	157285	157287		ROBO
06-08-2014	BCI	CENTRAL	76067327	B 14	4337226	4337226		EXTRAVIO
06-08-2014	BCI	CENTRAL	76067327	B 14	4337227	4337227		EXTRAVIO
06-08-2014	BCI	CENTRAL	76704467	B 13	367452	367500		ROBO
06-08-2014	BCI	CENTRAL	81844255	B 14	7919500	7919500	$ 2.821.000	EXTRAVIO
06-08-2014	BCI	CENTRAL	86923552	B 13	7697767	7697767		EXTRAVIO
06-08-2014	BCI	HUANHUALI	86962523	B 13	849702	849702		EXTRAVIO
06-08-2014	BCI	HUANHUALI	86962523	B 13	849710	849711		EXTRAVIO
06-08-2014	BCI	HUANHUALI	86962523	B 13	849717	849732		EXTRAVIO
06-08-2014	BCI	HUANHUALI	86962523	B 13	849734	849740		EXTRAVIO
06-08-2014	BCI	HUANHUALI	86962523	B 13	849743	849747		EXTRAVIO
06-08-2014	BCI	HUANHUALI	86962523	B 13	849749	849750		EXTRAVIO