9 de enero de 2015

Orden de No Pago : Banco BCI 08-01-2015

FECHA	BANCO	SUCURSAL	N°CUENTA CORRIENTE	SERIE	CHEQUE N° (DESDE)	CHEQUE N° (HASTA)	MONTO	MOTIVO ORDEN DE NO PAGO
08-01-2015	BCI	CENTRAL	10280774	14	17965	17965	$ 90.511	EXTRAVIO
08-01-2015	BCI	CENTRAL	10581286	14	10552	10552	$ 357.000	EXTRAVIO
08-01-2015	BCI	CENTRAL	11399341	B 14	3968585	3968585	$ 578.102	EXTRAVIO
08-01-2015	BCI	CENTRAL	24101141	14	27208	27208	$ 250.000	ROBO
08-01-2015	BCI	ALTOS DE LA FLORIDA	29204305	B 14	1870167	1870167		ROBO
08-01-2015	BCI	PROVIDENCIA	29250684	14	37325	37325	$ 197.394	EXTRAVIO
08-01-2015	BCI	CENTRAL	29293529	B 14	296957	296957		ROBO
08-01-2015	BCI	CENTRAL	29293529	B 14	296958	296958		ROBO
08-01-2015	BCI	CENTRAL	29429188	B 14	700047	700047		ROBO
08-01-2015	BCI	CENTRAL	29429188	B 14	700044	700044		ROBO
08-01-2015	BCI	CENTRAL	29429188	B 14	700045	700045		ROBO
08-01-2015	BCI	CENTRAL	29429188	B 14	700037	700037		ROBO
08-01-2015	BCI	CENTRAL	29429188	B 14	700041	700041		ROBO
08-01-2015	BCI	CENTRAL	30213886	F 14	2567311	2567311		ONP
08-01-2015	BCI	CENTRAL	36589241	F 14	7695709	7695730		ROBO
08-01-2015	BCI	CENTRAL	45211124	F 14	903106	903116		EXTRAVIO
08-01-2015	BCI	CENTRAL	45211124	F 14	903118	903118		EXTRAVIO
08-01-2015	BCI	CENTRAL	45211124	F 14	903124	903140		EXTRAVIO
08-01-2015	BCI	8 NORTE	70081336	B 14	66047	66047	$ 6.000.000	EXTRAVIO
08-01-2015	BCI	SAN FERNANDO	70123918	B 13	941745	941745	$ 450.000	ROBO
08-01-2015	BCI	CENTRAL	76611931	F 14	101532	101532		ROBO
08-01-2015	BCI	CENTRAL	76669556	B 13	4509663	4509663		ROBO
08-01-2015	BCI	CENTRAL	76669556	B 13	4509671	4509671		ROBO
08-01-2015	BCI	CENTRAL	76669556	B 13	4509676	4509679		ROBO
08-01-2015	BCI	CENTRAL	76669556	B 13	4509694	4509694		ROBO
08-01-2015	BCI	CENTRAL	76669556	B 13	4509699	4509700		ROBO
08-01-2015	BCI	CENTRAL	76669556	B 13	4509684	4509685		ROBO
08-01-2015	BCI	CENTRAL	76669556	B 13	4509687	4509687		ROBO
08-01-2015	BCI	CENTRAL	76669556	B 13	4509689	4509690		ROBO
08-01-2015	BCI	CENTRAL	76816761	B 13	2645351	2645355		ONP
08-01-2015	BCI	CENTRAL	76823105	B 13	89213	89213		EXTRAVIO
08-01-2015	BCI	FLEMING	86844067	B 14	158302	158350		EXTRAVIO
08-01-2015	BCI	QUILLOTA	88154254	B 13	3587280	3587280	$ 552.641	ROBO
08-01-2015	BCI	CENTRAL	94019649	B 13	4643961	4643962		EXTRAVIO