9 de octubre de 2014

Orden de No Pago : Banco BCI 07-10-2014

FECHA	BANCO	SUCURSAL	N°CUENTA CORRIENTE	SERIE	CHEQUE N° (DESDE)	CHEQUE N° (HASTA)	MONTO	MOTIVO ORDEN DE NO PAGO
07-10-2014	BCI	BANCA PRIVADA	10145265	B 14	228860	228860		EXTRAVIO
07-10-2014	BCI	CENTRAL	10443517		350830	350830		EXTRAVIO
07-10-2014	BCI	CENTRAL	10515496	14	117818	117818		EXTRAVIO
07-10-2014	BCI	CENTRAL	10515496	14	118635	118635		EXTRAVIO
07-10-2014	BCI	CENTRAL	10608117	B 14	6640054	6640054	$ 264.914	EXTRAVIO
07-10-2014	BCI	SAN BERNARDO	11440937	B14	5462008	5462008		ROBO
07-10-2014	BCI	SAN BERNARDO	11440937	B14	5462009	5462009		ROBO
07-10-2014	BCI	CENTRAL	13180801	B 12	7401102	7401102		ROBO
07-10-2014	BCI	CENTRAL	13180801	B 12	7401105	7401105		ROBO
07-10-2014	BCI	CENTRAL	13180801	B 12	7401109	7401109		ROBO
07-10-2014	BCI	CENTRAL	13180801	B 12	7401121	7401121		ROBO
07-10-2014	BCI	CENTRAL	13180801	B 12	7401124	7401150		ROBO
07-10-2014	BCI	CENTRAL	18814182	F 07	5959272	5959272		ONP
07-10-2014	BCI	CENTRAL	18814182	F 07	5959275	5959275		ONP
07-10-2014	BCI	CENTRAL	29652235	B 14	3209208	3209208		ROBO
07-10-2014	BCI	VINA DEL MAR	32000596	B 13	263351	263400		ROBO
07-10-2014	BCI	TBANC	36766674	F 14	7377628	7377628		EXTRAVIO
07-10-2014	BCI	CENTRAL	44082720	B 14	6253192	6253192		EXTRAVIO
07-10-2014	BCI	CENTRAL	45799768	B 13	379392	379394		EXTRAVIO
07-10-2014	BCI	CENTRAL	45799768	B 13	379397	379400		EXTRAVIO
07-10-2014	BCI	CENTRAL	45799768	B 13	445301	445303		EXTRAVIO
07-10-2014	BCI	CENTRAL	45810303	14	3446	3447		ROBO
07-10-2014	BCI	CENTRAL	45810303	B 10	6518555	6518562		ROBO
07-10-2014	BCI	CENTRAL	45810303	B 10	6518564	6518564		ROBO
07-10-2014	BCI	CENTRAL	45810303	B 10	6518573	6518576		ROBO
07-10-2014	BCI	CENTRAL	45810303	B 10	6518583	6518583		ROBO
07-10-2014	BCI	CENTRAL	45810303	B 10	6518587	6518588		ROBO
07-10-2014	BCI	CENTRAL	45810303	B 10	6518591	6518592		ROBO
07-10-2014	BCI	CENTRAL	45810303	B 10	6518594	6518600		ROBO
07-10-2014	BCI	CENTRAL	45810303	B 10	6518601	6518650		ROBO
07-10-2014	BCI	CENTRAL	45821470	B 14	2711551	2711568		ROBO
07-10-2014	BCI	CENTRAL	45821470	B 14	2711570	2711600		ROBO
07-10-2014	BCI	CENTRAL	58217100	B 14	83231	83231		ROBO
07-10-2014	BCI	CENTRAL	58217100	B 14	83233	83233		ROBO
07-10-2014	BCI	CENTRAL	58217100	B 14	83236	83236		ROBO
07-10-2014	BCI	CENTRAL	58217100	B 14	83244	83245		ROBO
07-10-2014	BCI	CENTRAL	69043451	B 14	3677501	3677519		ROBO
07-10-2014	BCI	CENTRAL	69043451	B 14	3677521	3677523		ROBO
07-10-2014	BCI	CENTRAL	69043451	B 14	3677526	3677528		ROBO
07-10-2014	BCI	CENTRAL	69043451	B 14	3677530	3677537		ROBO
07-10-2014	BCI	CENTRAL	69043451	B 14	3677540	3677549		ROBO
07-10-2014	BCI	CENTRAL	70106720	B 14	5283425	5283425		ONP
07-10-2014	BCI	CENTRAL	70277940	B 13	3054803	3054803		EXTRAVIO
07-10-2014	BCI	QUILPUE	76179877	B14	5167860	5167860		ROBO
07-10-2014	BCI	QUILPUE	76179877	B14	5167867	5167900		ROBO
07-10-2014	BCI	CENTRAL	76695093	B 14	4600197	4600197	$ 900.688	ONP
07-10-2014	BCI	CENTRAL	76708322	B 14	6249927	6249927		EXTRAVIO
07-10-2014	BCI	CENTRAL	81916311	B 14	265945	265945		EXTRAVIO
07-10-2014	BCI	CENTRAL	81925191	B 14	2696344	2696344		EXTRAVIO
07-10-2014	BCI	CENTRAL	81925191	B 14	2696350	2696350		EXTRAVIO
07-10-2014	BCI	CERRO EL PLOMO	85049123	14	9000472	9000472	$ 34.840	EXTRAVIO
07-10-2014	BCI	CERRO EL PLOMO	85049123	14	9000579	9000579	$ 250.500	EXTRAVIO
07-10-2014	BCI	CENTRAL	86119494	B 14	192833	192840		EXTRAVIO
07-10-2014	BCI	CENTRAL	86576534	F 11	4614958	4614958		ONP
07-10-2014	BCI	CENTRAL	86576534	F 11	4614961	4614962		ONP
07-10-2014	BCI	CENTRAL	86576534	F 11	4614964	4614965		ONP
07-10-2014	BCI	CENTRAL	86720589	B 14	4297215	4297215		EXTRAVIO
07-10-2014	BCI	CENTRAL	86943731	B 14	4982307	4982307	$ 1.350.000	ROBO
07-10-2014	BCI	CENTRAL	86952196	B 14	5666140	5666140	$ 138.525	ROBO