7 de enero de 2015

Orden de No Pago : Banco BCI 02 y 04-01-2015

FECHA	BANCO	SUCURSAL	N°CUENTA CORRIENTE	SERIE	CHEQUE N° (DESDE)	CHEQUE N° (HASTA)	MONTO	MOTIVO ORDEN DE NO PAGO
02-01-2015	BCI	CENTRAL	12658626	14	9000108	9000108	$ 553.207	EXTRAVIO
02-01-2015	BCI	CENTRAL	18718141	13	1581	1581	$ 1.088.850	EXTRAVIO
02-01-2015	BCI	CENTRAL	20042345	B 14	3996836	3996850		ROBO
02-01-2015	BCI	CENTRAL	21070989	F 06	6908746	6908746		ONP
02-01-2015	BCI	CENTRAL	21070989	F 06	6908743	6908743		ONP
02-01-2015	BCI	CHANARAL	26014611	B 14	1279002	1279002	$ 550.000	EXTRAVIO
02-01-2015	BCI	CENTRAL	28008758	B 11	679752	679800		ROBO
02-01-2015	BCI	CENTRAL	28230671	F 14	18202	18202		EXTRAVIO
02-01-2015	BCI	CENTRAL	28230671	F 14	23026	23027		EXTRAVIO
02-01-2015	BCI	CENTRAL	28230671	F 14	21134	21134		EXTRAVIO
02-01-2015	BCI	CENTRAL	28230671	F 14	23012	23013		EXTRAVIO
02-01-2015	BCI	CENTRAL	28230671	F 14	23018	23019		EXTRAVIO
02-01-2015	BCI	CENTRAL	28230671	F 14	23009	23010		EXTRAVIO
02-01-2015	BCI	CENTRAL	29578159	B 11	4887953	4887953		ROBO
02-01-2015	BCI	CENTRAL	29578159	B 11	4887957	4888000		ROBO
04-01-2015	BCI	TBANC	36681482	f13	7011062	7011095		ROBO
02-01-2015	BCI	CENTRAL	37796381	F 14	7568643	7568645		EXTRAVIO
02-01-2015	BCI	CENTRAL	37820401	F 12	5384201	5384201		ROBO
02-01-2015	BCI	CENTRAL	43024084	B 14	5215019	5215019		EXTRAVIO
02-01-2015	BCI	CENTRAL	45261156	B 14	8807868	8807868	$ 1.300.000	ROBO
02-01-2015	BCI	CENTRAL	45432848	F 13	2536447	2536450		EXTRAVIO
02-01-2015	BCI	PUERTO VARAS	58222634	F 14	6980778	6980779		ROBO
02-01-2015	BCI	PUERTO VARAS	58222634	F 14	6980782	6980782		ROBO
02-01-2015	BCI	PUERTO VARAS	58222634	F 14	6980758	6980758		ROBO
02-01-2015	BCI	PUERTO VARAS	58222634	F 14	6980786	6980786		ROBO
02-01-2015	BCI	PUERTO VARAS	58222634	F 14	6980760	6980760		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58222634	F 14	7024614	7024614		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58222634	F 14	7024617	7024617		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58222634	F 14	6997026	6997027		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58222634	F 14	7024624	7024624		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58222634	F 14	7024629	7024629		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58222634	F 14	7024609	7024609		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58222634	F 14	6997006	6997013		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58222634	F 14	7024632	7024634		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58222634	F 14	7024636	7024636		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58222634	F 14	6997016	6997016		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58222634	F 14	6987377	6987378		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58222634	F 14	6987402	6987402		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58222634	F 14	7041951	7041968		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58222634	F 14	6996994	6996994		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58222634	F 14	6987388	6987388		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58222634	F 14	6987374	6987374		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58222634	F 14	6996999	6996999		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58222634	F 14	7024638	7024643		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58222634	F 14	7041937	7041941		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58222634	F 14	6997004	6997004		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58248838	F 12	6773154	6773154		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58248838	F 12	6779588	6779608		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58248838	F 12	6779574	6779579		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58248838	F 12	6779581	6779582		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58248838	F 12	6773166	6773168		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58248838	F 12	6773137	6773137		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58248838	F 12	6773143	6773143		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58248838	F 12	6773135	6773135		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58248838	F 12	6773147	6773148		ROBO
02-01-2015	BCI	BANCA PREFERENCIAL NAPOLE	58248838	F 12	6773150	6773150		ROBO
02-01-2015	BCI	CENTRAL	70081336	B 14	68652	68654		EXTRAVIO
02-01-2015	BCI	CENTRAL	70081336	B 14	68656	68656		EXTRAVIO
02-01-2015	BCI	CENTRAL	70094497	B 14	2354504	2354505		EXTRAVIO
02-01-2015	BCI	CENTRAL	70186677	B 13	103764	103764	$ 1	ROBO
02-01-2015	BCI	CENTRAL	70186677	B 13	103767	103767	$ 1	ROBO
02-01-2015	BCI	CENTRAL	70186677	B 13	103783	103783	$ 1	ROBO
02-01-2015	BCI	CENTRAL	70186677	B 13	103790	103790	$ 1	ROBO
02-01-2015	BCI	CENTRAL	70186677	B 13	103793	103800	$ 1	ROBO
02-01-2015	BCI	CENTRAL	70186677	B 13	103754	103754	$ 1	ROBO
02-01-2015	BCI	CENTRAL	70232792	F 13	25452	25480		ROBO
02-01-2015	BCI	CENTRAL	70553017	B 14	4593549	4593549		EXTRAVIO
02-01-2015	BCI	CENTRAL	70650730	B 14	1749255	1749255		ONP
02-01-2015	BCI	CENTRAL	71040081	B 12	7611040	7611040		EXTRAVIO
02-01-2015	BCI	CENTRAL	76227171	B 12	1955649	1955649	$ 305.256	EXTRAVIO
02-01-2015	BCI	CENTRAL	76528995	B 14	6739615	6739619		ONP
02-01-2015	BCI	CENTRAL	76528995	B 14	6739644	6739650		ONP
02-01-2015	BCI	CENTRAL	76759865	B 13	167274	167274	$ 7.560.000	EXTRAVIO
02-01-2015	BCI	CENTRAL	81819501	B 14	1847731	1847750		EXTRAVIO
02-01-2015	BCI	CENTRAL	86211927	B 13	2413397	2413397	$ 1.159.224	ROBO
02-01-2015	BCI	CENTRAL	86211927	B 13	2413398	2413398	$ 1.159.224	ROBO
02-01-2015	BCI	CENTRAL	86211927	B 13	2413399	2413399	$ 1.159.224	ROBO
02-01-2015	BCI	CENTRAL	86211927	B 13	2413400	2413400	$ 1.159.224	ROBO
02-01-2015	BCI	CENTRAL	86274473	B 14	5301767	5301767	$ 372.876	ONP
02-01-2015	BCI	CENTRAL	86382888	B 13	3799666	3799666	$ 7.093.533	ONP
02-01-2015	BCI	CENTRAL	86941411	F 13	52502	52502		ROBO
02-01-2015	BCI	CENTRAL	86941411	F 13	52510	52514		ROBO
02-01-2015	BCI	CENTRAL	86941411	F 13	52516	52535		ROBO
02-01-2015	BCI	CENTRAL	91003911	B 12	1363826	1363826	$ 973.178	EXTRAVIO
02-01-2015	BCI	CENTRAL	93030291	B 14	2713975	2713975		ONP
02-01-2015	BCI	CENTRAL	93030291	B 14	2713973	2713973		ONP