18 de febrero de 2015

Orden de No Pago : Banco BCI 13-02-2015

FECHA	BANCO	SUCURSAL	N°CUENTA CORRIENTE	SERIE	CHEQUE N° (DESDE)	CHEQUE N° (HASTA)	MONTO	MOTIVO ORDEN DE NO PAGO
13-02-2015	BCI	CENTRAL	10465227	14	83624	83624	$ 474.713	EXTRAVIO
13-02-2015	BCI	CENTRAL	10479058		9000509	9000509		EXTRAVIO
13-02-2015	BCI	CENTRAL	10479058		9000512	9000512		EXTRAVIO
13-02-2015	BCI	PLAZA EGANA	11858851	B15	4364658	4364659		ROBO
13-02-2015	BCI	PLAZA EGANA	11858851	B15	4364661	4364662		ROBO
13-02-2015	BCI	PLAZA EGANA	11858851	B15	4364664	4364664		ROBO
13-02-2015	BCI	PLAZA EGANA	11858851	B15	4364666	4364666		ROBO
13-02-2015	BCI	PLAZA EGANA	11858851	B15	4364669	4364700		ROBO
13-02-2015	BCI	PLAZA EGANA	11858851	B15	4364651	4364651		ROBO
13-02-2015	BCI	PLAZA EGANA	11858851	B15	4364654	4364656		ROBO
13-02-2015	BCI	MATUCANA	12135313	B 14	5615351	5615400		EXTRAVIO
13-02-2015	BCI	MATUCANA	12135321	B 14	5550901	5550950		EXTRAVIO
13-02-2015	BCI	CENTRAL	19306288	B 13	5290656	5290656		ROBO
13-02-2015	BCI	CENTRAL	19306288	B 13	5290658	5290658		ROBO
13-02-2015	BCI	CENTRAL	19306288	B 13	5290661	5290700		ROBO
13-02-2015	BCI	CENTRAL	29449928	B 14	5344938	5344938		EXTRAVIO
13-02-2015	BCI	CENTRAL	29711011	B 14	4378822	4378822	$ 192.000	ONP
13-02-2015	BCI	FLEMING	29743851	B 13	140914	140914		EXTRAVIO
13-02-2015	BCI	CENTRAL	30130336	F 14	1976914	1976914	$ 142.271	EXTRAVIO
13-02-2015	BCI	CENTRAL	44091010	B 13	6024151	6024156		ROBO
13-02-2015	BCI	CENTRAL	44091010	B 13	6024159	6024200		ROBO
13-02-2015	BCI	CENTRAL	57018707	14	9002527	9002527	$ 70.000.000	ROBO
13-02-2015	BCI	CENTRAL	57018707	14	9002528	9002528	$ 210.000.000	ROBO
13-02-2015	BCI	RICARDO LYON	58133160	F 13	6943835	6943835	$ 400.000	EXTRAVIO
13-02-2015	BCI	LA DEHESA	58203907	B 11	5085184	5085184		ROBO
13-02-2015	BCI	LA DEHESA	58203907	B 11	5085187	5085187		ROBO
13-02-2015	BCI	LA DEHESA	58203907	B 11	5085189	5085189		ROBO
13-02-2015	BCI	RICARDO LYON	58216685	F 06	5678066	5678066	$ 2.000.000	EXTRAVIO
13-02-2015	BCI	CENTRAL	61075281	B 14	7739333	7739333	$ 90.995	ONP
13-02-2015	BCI	CENTRAL	64064476	B 14	661636	661636	$ 224.906	EXTRAVIO
13-02-2015	BCI	CENTRAL	70081336	B 14	66032	66032		EXTRAVIO
13-02-2015	BCI	CENTRAL	70128146	13	619	621		ONP
13-02-2015	BCI	CENTRAL	70295069	F 13	13146	13146		ONP
13-02-2015	BCI	CENTRAL	70326835	B 13	136195	136195		ROBO
13-02-2015	BCI	CENTRAL	70326835	B 13	136197	136197		ROBO
13-02-2015	BCI	CENTRAL	70326835	B 13	136188	136189		ROBO
13-02-2015	BCI	CENTRAL	70326835	B 13	136191	136192		ROBO
13-02-2015	BCI	SAN BERNARDO	81588631	F 14	6407881	6407881	$ 231.179	ROBO
13-02-2015	BCI	CENTRAL	81955235	F 10	4693	4693		EXTRAVIO
13-02-2015	BCI	CENTRAL	86862022	B 14	5344698	5344698		EXTRAVIO
13-02-2015	BCI	CENTRAL	86928643	B 14	334154	334154		ROBO