11 de agosto de 2014

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

FECHA	BANCO	SUCURSAL	N°CUENTA CORRIENTE	SERIE	CHEQUE N° (DESDE)	CHEQUE N° (HASTA)	MONTO	MOTIVO ORDEN DE NO PAGO
08-08-2014	BCI	CENTRAL	11272091	B 12	4107404	4107404		ROBO
08-08-2014	BCI	CENTRAL	11272091	B 12	4107414	4107450		ROBO
08-08-2014	BCI	CENTRAL	11704543	B 13	4777116	4777116	$ 800.000	EXTRAVIO
08-08-2014	BCI	CENTRAL	12291731	B 14	4599654	4599655		ROBO
08-08-2014	BCI	CENTRAL	12291731	B 14	4599657	4599657		ROBO
08-08-2014	BCI	CENTRAL	12291731	B 14	4599659	4599660		ROBO
08-08-2014	BCI	CENTRAL	12291731	B 14	4599662	4599668		ROBO
08-08-2014	BCI	CENTRAL	12291731	B 14	4599671	4599673		ROBO
08-08-2014	BCI	CENTRAL	12291731	B 14	4599675	4599675		ROBO
08-08-2014	BCI	CENTRAL	12291731	B 14	4599677	4599680		ROBO
08-08-2014	BCI	CENTRAL	12291731	B 14	4599683	4599684		ROBO
08-08-2014	BCI	CENTRAL	12291731	B 14	4599686	4599689		ROBO
08-08-2014	BCI	CENTRAL	12291731	B 14	4599692	4599693		ROBO
08-08-2014	BCI	CENTRAL	12291731	B 14	4599696	4599697		ROBO
08-08-2014	BCI	CENTRAL	12291731	B 14	4599700	4599700		ROBO
08-08-2014	BCI	CENTRAL	12291731	B 14	4605851	4605867		ROBO
08-08-2014	BCI	CENTRAL	12291731	B 14	4605869	4605869		ROBO
08-08-2014	BCI	CENTRAL	12291731	B 14	4605871	4605877		ROBO
08-08-2014	BCI	CENTRAL	12291731	B 14	4605879	4605900		ROBO
08-08-2014	BCI	CENTRAL	12291731	B 14	4605951	4606000		ROBO
08-08-2014	BCI	COPIAPO	14016311	B 14	5663505	5663505		EXTRAVIO
08-08-2014	BCI	COPIAPO	14016311	B 14	5663514	5663514		EXTRAVIO
08-08-2014	BCI	COPIAPO	14016311	B 14	5663524	5663524		EXTRAVIO
08-08-2014	BCI	COPIAPO	14016311	B 14	5663526	5663550		EXTRAVIO
08-08-2014	BCI	BUIN	31330088	B 13	1004418	1004418	$ 2.000.000	EXTRAVIO
08-08-2014	BCI	CENTRAL	32102879	B 14	420806	420806		ROBO
08-08-2014	BCI	CENTRAL	32102879	B 14	420809	420810		ROBO
08-08-2014	BCI	CENTRAL	32102879	B 14	420812	420850		ROBO
08-08-2014	BCI	CENTRAL	45164789	B 13	5055874	5055900		EXTRAVIO
08-08-2014	BCI	BEAUCHEFF	45718202	B 09	2445874	2445900		EXTRAVIO
08-08-2014	BCI	HUANHUALI	46037357	B 13	3760201	3760201		ROBO
08-08-2014	BCI	HUANHUALI	46037357	B 13	3760203	3760203		ROBO
08-08-2014	BCI	HUANHUALI	46037357	B 13	3760205	3760250		ROBO
08-08-2014	BCI	CENTRAL	70159599	F 13	269022	269023		EXTRAVIO
08-08-2014	BCI	CENTRAL	70343861	F 13	5565184	5565205		ROBO
08-08-2014	BCI	CENTRAL	70536937	F 14	5288509	5288509		EXTRAVIO
08-08-2014	BCI	CENTRAL	70536937	F 14	5288513	5288513		EXTRAVIO
08-08-2014	BCI	CENTRAL	70536937	F 14	5288515	5288515		EXTRAVIO
08-08-2014	BCI	CENTRAL	70536937	F 14	5288519	5288538		EXTRAVIO
08-08-2014	BCI	CENTRAL	70559015	F 14	206127	206127	$ 354.375	EXTRAVIO
08-08-2014	BCI	CENTRAL	73313891	B 12	808632	808632		ONP
08-08-2014	BCI	CENTRAL	74051521	B 13	3675369	3675370		ONP
08-08-2014	BCI	CENTRAL	76184188	B 14	4922262	4922262		ROBO
08-08-2014	BCI	CENTRAL	81133154	F 13	3158755	3158755		ROBO
08-08-2014	BCI	CENTRAL	81516916	B 14	3796655	3796655	$ 16.318.000	ONP
08-08-2014	BCI	CENTRAL	81997132	B 12	2076648	2076648		ROBO
08-08-2014	BCI	CENTRAL	86310321	B 13	3764681	3764683		EXTRAVIO
08-08-2014	BCI	MACUL	86437615	B 14	4707602	4707602		ROBO
08-08-2014	BCI	MACUL	86437615	B 14	4707604	4707604		ROBO
08-08-2014	BCI	MACUL	86437615	B 14	4707606	4707608		ROBO
08-08-2014	BCI	MACUL	86437615	B 14	4707612	4707650		ROBO
08-08-2014	BCI	CENTRAL	86819542	F 12	1541331	1541331		ROBO
08-08-2014	BCI	CENTRAL	86819542	F 12	1541349	1541349		ROBO
08-08-2014	BCI	CENTRAL	86819542	F 12	1541354	1541354		ROBO
08-08-2014	BCI	CENTRAL	86819542	F 12	1541364	1541364		ROBO
08-08-2014	BCI	CENTRAL	86819542	F 13	1589600	1589600		ROBO
08-08-2014	BCI	CENTRAL	86819542	F 13	1589603	1589630		ROBO
08-08-2014	BCI	LA GLORIA	86843427	14	2594	2594	$ 398.368	ROBO