13 de febrero de 2015

Orden de No Pago : Banco BCI 10-02-2015

FECHA	BANCO	SUCURSAL	N°CUENTA CORRIENTE	SERIE	CHEQUE N° (DESDE)	CHEQUE N° (HASTA)	MONTO	MOTIVO ORDEN DE NO PAGO
10-02-2015	BCI	COPIAPO	63033674	B 14	4853301	4853301	$ 68.700	ROBO
10-02-2015	BCI	PLAZA EGANA	29820472	F 11	1533396	1533396	$ 1.894.873	EXTRAVIO
10-02-2015	BCI	PLAZA EGANA	29820472	F 11	1533397	1533397	$ 1.894.873	EXTRAVIO
10-02-2015	BCI	PLAZA EGANA	29820472	F 11	1533392	1533392	$ 1.894.873	EXTRAVIO
10-02-2015	BCI	PLAZA EGANA	29820472	F 11	1533394	1533394	$ 1.894.873	EXTRAVIO
10-02-2015	BCI	PLAZA EGANA	29820472	F 11	1533395	1533395	$ 1.894.873	EXTRAVIO
10-02-2015	BCI	CENTRAL	69032181	B 15	3034402	3034402		EXTRAVIO
10-02-2015	BCI	CENTRAL	70225028	B 14	1874902	1874950		EXTRAVIO
10-02-2015	BCI	CENTRAL	76691845	B 14	330738	330738		EXTRAVIO
10-02-2015	BCI	CENTRAL	88155625	B 14	3893330	3893330		EXTRAVIO
10-02-2015	BCI	CENTRAL	70225028	B 14	1862799	1862799		EXTRAVIO
10-02-2015	BCI	CENTRAL	70225028	B 14	1874901	1874901		EXTRAVIO
10-02-2015	BCI	CENTRAL	70038716	B 14	2341879	2341879		EXTRAVIO
10-02-2015	BCI	CENTRAL	70225028	B 14	1862797	1862797		EXTRAVIO
10-02-2015	BCI	CENTRAL	70038716	B 14	2314729	2314729		EXTRAVIO
10-02-2015	BCI	CENTRAL	58217827	F 13	172598	172620		EXTRAVIO
10-02-2015	BCI	CENTRAL	66085527	B 14	5992199	5992199		EXTRAVIO
10-02-2015	BCI	CENTRAL	58217827	F 13	172596	172596		EXTRAVIO
10-02-2015	BCI	CENTRAL	45543437	B 10	1251239	1251240		EXTRAVIO
10-02-2015	BCI	CENTRAL	45791520	B 14	245601	245601		ONP
10-02-2015	BCI	CENTRAL	45791520	B 14	245604	245604		ONP
10-02-2015	BCI	CENTRAL	45791520	B 14	245606	245620		ONP
10-02-2015	BCI	CENTRAL	58008764	14	6796	6796	$ 212.852	ROBO
10-02-2015	BCI	CENTRAL	58008764	14	6778	6778	$ 322.081	ROBO
10-02-2015	BCI	CENTRAL	86098438	B 12	1077552	1077561		ROBO
10-02-2015	BCI	CENTRAL	58008764	14	6779	6779	$ 322.081	ROBO
10-02-2015	BCI	CENTRAL	11404558	B 13	4164377	4164400		ROBO
10-02-2015	BCI	CENTRAL	86098438	B 12	1077563	1077600		ROBO
10-02-2015	BCI	CENTRAL	70283320	B 14	824859	824859		ROBO
10-02-2015	BCI	CENTRAL	76919960	F 14	3378367	3378390		ROBO
10-02-2015	BCI	CENTRAL	29333296	B 06	1844456	1844456		ROBO
10-02-2015	BCI	CENTRAL	29333296	B 06	1844465	1844465		ROBO
10-02-2015	BCI	CENTRAL	29333296	B 06	1844471	1844471		ROBO
10-02-2015	BCI	CENTRAL	29333296	B 06	1844482	1844486		ROBO
10-02-2015	BCI	CENTRAL	29333296	B 06	1844491	1844491		ROBO
10-02-2015	BCI	CENTRAL	29333296	B 06	1844493	1844493		ROBO
10-02-2015	BCI	CENTRAL	29333296	B 06	1844498	1844499		ROBO
10-02-2015	BCI	CENTRAL	29333296	B 08	2280401	2280401		ROBO
10-02-2015	BCI	CENTRAL	29333296	B 08	2280405	2280410		ROBO
10-02-2015	BCI	CENTRAL	29333296	B 08	2280412	2280450		ROBO
10-02-2015	BCI	LA FLORIDA	81555547	B 15	5387059	5387059		ROBO
10-02-2015	BCI	LA FLORIDA	81555547	B 15	5387064	5387100		ROBO
10-02-2015	BCI	LA FLORIDA	81555547	B 15	5387060	5387062		ROBO
10-02-2015	BCI	LA FLORIDA	81555547	B 15	5387051	5387054		ROBO
10-02-2015	BCI	LA FLORIDA	81555547	B 15	5387056	5387056		ROBO
10-02-2015	BCI	LA CONCEPCION	48002003	B 12	4291639	4291639	$ 640.245	EXTRAVIO
10-02-2015	BCI	TBANC	37822641	F 14	7645556	7645575		EXTRAVIO
10-02-2015	BCI	TBANC	37929399	F 13	6812331	6812365		ROBO
10-02-2015	BCI	CENTRAL	10535624	F05	862044	862050		ROBO