1 de enero de 2015

Orden de No Pago : Banco BCI 29-12-2014

FECHA	BANCO	SUCURSAL	N°CUENTA CORRIENTE	SERIE	CHEQUE N° (DESDE)	CHEQUE N° (HASTA)	MONTO	MOTIVO ORDEN DE NO PAGO
29-12-2014	BCI	CENTRAL	10224343	B 12	283261	283261		EXTRAVIO
29-12-2014	BCI	SAN DIEGO	12293644	B 14	4017198	4017200		ROBO
29-12-2014	BCI	SAN DIEGO	12293644	B 14	4026201	4026201		ROBO
29-12-2014	BCI	SAN DIEGO	12293644	B 14	4033912	4033914		ROBO
29-12-2014	BCI	RECOLETA	12492752	B 14	6913751	6913751	$ 60.000	ROBO
29-12-2014	BCI	RECOLETA	12492752	B 14	6913760	6913760	$ 43.000	ROBO
29-12-2014	BCI	COPIAPO	14063000	B 14	5866591	5866593		EXTRAVIO
29-12-2014	BCI	CENTRAL	15105571	B 14	9796400	9796400		EXTRAVIO
29-12-2014	BCI	CENTRAL	19539495	F 11	1620089	1620090		ONP
29-12-2014	BCI	CENTRAL	19539495	F 11	1620093	1620093		ONP
29-12-2014	BCI	CENTRAL	19539495	F 11	1620100	1620102		ONP
29-12-2014	BCI	CENTRAL	19546262	B 14	2548484	2548484		ONP
29-12-2014	BCI	CENTRAL	19578849	F 14	1913968	1913968	$ 2.320.000	ONP
29-12-2014	BCI	VITACURA	25213351	B 13	5707578	5707578		EXTRAVIO
29-12-2014	BCI	QUILICURA	29561621	B 14	144701	144750		EXTRAVIO
29-12-2014	BCI	CENTRAL	29691851	B 11	2933159	2933159		ROBO
29-12-2014	BCI	CENTRAL	32312741	B 14	5273406	5273406	$ 46.500	EXTRAVIO
29-12-2014	BCI	LA CONCEPCION	35400692	B 07	53470	53500		ROBO
29-12-2014	BCI	CENTRAL	36775886	F 14	7527281	7527281		EXTRAVIO
29-12-2014	BCI	CENTRAL	37876040	M 14	193113	193121		ROBO
29-12-2014	BCI	CENTRAL	40152456	B 14	7082376	7082376		EXTRAVIO
29-12-2014	BCI	CENTRAL	40212475	B 14	6954521	6954521	$ 6.864.515	EXTRAVIO
29-12-2014	BCI	CENTRAL	45209154	B 14	687733	687735		EXTRAVIO
29-12-2014	BCI	CENTRAL	45305587	B 14	3941043	3941043	$ 591.000	ONP
29-12-2014	BCI	CENTRAL	45343101	B 14	387352	387400		HURTO
29-12-2014	BCI	CENTRAL	45889392	B 13	5166079	5166100		EXTRAVIO
29-12-2014	BCI	CENTRAL	45913854	B 14	84103	84103		EXTRAVIO
29-12-2014	BCI	RANCAGUA I I	56081120	B 11	5127977	5128000		EXTRAVIO
29-12-2014	BCI	CHILLAN	67070795	B 12	5148111	5148111		EXTRAVIO
29-12-2014	BCI	CENTRAL	69047901	B 10	2898940	2898940		ROBO
29-12-2014	BCI	CENTRAL	69047901	B 10	2898941	2898950		ROBO
29-12-2014	BCI	CENTRAL	69047901	B 10	2898918	2898918		ROBO
29-12-2014	BCI	CENTRAL	69047901	B 10	2898926	2898939		ROBO
29-12-2014	BCI	CENTRAL	69047901	B 10	2898901	2898902		ROBO
29-12-2014	BCI	CENTRAL	70152233	B 14	303518	303518		ONP
29-12-2014	BCI	CENTRAL	70152233	B 14	303524	303524		ONP
29-12-2014	BCI	CENTRAL	70240337	F 13	3272312	3272312		ROBO
29-12-2014	BCI	CENTRAL	70240337	F 13	3272314	3272314		ROBO
29-12-2014	BCI	CENTRAL	70241414	B 14	1844981	1844981		EXTRAVIO
29-12-2014	BCI	CENTRAL	70347409	B 14	3232563	3232563		EXTRAVIO
29-12-2014	BCI	CENTRAL	74077341	B 14	3924352	3924352	$ 10.287.627	EXTRAVIO
29-12-2014	BCI	CENTRAL	76111873	B 13	165741	165741	$ 230.000	ONP
29-12-2014	BCI	CENTRAL	76111873	B 13	165742	165742	$ 230.000	ONP
29-12-2014	BCI	CENTRAL	76111873	B 13	165743	165743	$ 230.000	ONP
29-12-2014	BCI	CENTRAL	76160980	B 13	7558699	7558700		EXTRAVIO
29-12-2014	BCI	CENTRAL	76523306	B 14	305499	305499	$ 48.240	EXTRAVIO
29-12-2014	BCI	EDIFICIO CORPORTATIVO	81756577	F13	7438940	7438942		EXTRAVIO
29-12-2014	BCI	EDIFICIO CORPORTATIVO	81756577	F13	7438945	7438945		EXTRAVIO
29-12-2014	BCI	EDIFICIO CORPORTATIVO	81756577	F13	7438948	7438965		EXTRAVIO
29-12-2014	BCI	CENTRAL	81935897	B 13	2813587	2813600		ROBO
29-12-2014	BCI	CENTRAL	81939949	B 14	666260	666260		EXTRAVIO
29-12-2014	BCI	CENTRAL	86498959	B 13	916169	916169		ROBO
29-12-2014	BCI	CENTRAL	86498959	B 13	916176	916178		ROBO
29-12-2014	BCI	CENTRAL	86498959	B 13	916155	916156		ROBO
29-12-2014	BCI	CENTRAL	86498959	B 13	916166	916167		ROBO
29-12-2014	BCI	CENTRAL	86498959	B 13	916183	916183		ROBO
29-12-2014	BCI	CENTRAL	86498959	B 13	916186	916186		ROBO
29-12-2014	BCI	CENTRAL	86498959	B 13	916192	916192		ROBO
29-12-2014	BCI	CENTRAL	86498959	B 13	916195	916195		ROBO
29-12-2014	BCI	CENTRAL	86498959	B 13	916153	916153		ROBO
29-12-2014	BCI	CENTRAL	86814524	B 12	862301	862350		EXTRAVIO
29-12-2014	BCI	CENTRAL	86882996	F 13	57039	57040		ONP
29-12-2014	BCI	CENTRAL	86882996	F 13	57042	57042		ONP