20 de marzo de 2015

Orden de No Pago : Banco BCI 17-03-2015

FECHA	BANCO	SUCURSAL	N°CUENTA CORRIENTE	SERIE	CHEQUE N° (DESDE)	CHEQUE N° (HASTA)	MONTO	MOTIVO ORDEN DE NO PAGO
17-03-2015	BCI	CENTRAL	10395369	B 14	123947	123950		EXTRAVIO
17-03-2015	BCI	MATUCANA	12133442	B 14	5588465	5588465		ROBO
17-03-2015	BCI	MATUCANA	12133442	B 14	5588487	5588487		ROBO
17-03-2015	BCI	MATUCANA	12133442	B 14	5588490	5588490		ROBO
17-03-2015	BCI	MATUCANA	12133442	B 14	5588499	5588499		ROBO
17-03-2015	BCI	MATUCANA	12133442	B 14	5601717	5601717		ROBO
17-03-2015	BCI	MATUCANA	12133442	B 14	5601724	5601724		ROBO
17-03-2015	BCI	MATUCANA	12133442	B 14	5601749	5601749		ROBO
17-03-2015	BCI	MATUCANA	12133442	B 14	5601770	5601770		ROBO
17-03-2015	BCI	MATUCANA	12133442	B 15	5631801	5631802		ROBO
17-03-2015	BCI	MATUCANA	12133442	B 15	5631811	5631811		ROBO
17-03-2015	BCI	MATUCANA	12133442	B 15	5631821	5631821		ROBO
17-03-2015	BCI	MATUCANA	12133442	B 15	5631829	5631850		ROBO
17-03-2015	BCI	CENTRAL	12299642	B 13	2326984	2326984	$ 903.112	ROBO
17-03-2015	BCI	CENTRAL	12299642	B 13	2326985	2326985	$ 760.132	ROBO
17-03-2015	BCI	CENTRAL	12299642	B 13	2327022	2327022	$ 961.352	ROBO
17-03-2015	BCI	CENTRAL	12299642	B 13	2327034	2327034	$ 984.472	ROBO
17-03-2015	BCI	CENTRAL	12299642	B 13	2327036	2327036	$ 807.315	ROBO
17-03-2015	BCI	CENTRAL	12299642	B 13	2327038	2327038	$ 844.528	ROBO
17-03-2015	BCI	CENTRAL	12299642	B 14	2422905	2422905	$ 667.684	ROBO
17-03-2015	BCI	PLAZA BULNES	12588270	14	255151	255151	$ 2.700.000	EXTRAVIO
17-03-2015	BCI	CENTRAL	13083465	B 13	101379	101379		EXTRAVIO
17-03-2015	BCI	CENTRAL	13186493	B 14	2364657	2364657		ROBO
17-03-2015	BCI	CENTRAL	13186493	B 14	2364660	2364664		ROBO
17-03-2015	BCI	CENTRAL	13186493	B 14	2364669	2364700		ROBO
17-03-2015	BCI	CENTRAL	14053161	B 14	5709898	5709898		ONP
17-03-2015	BCI	CENTRAL	19577303	B 15	2719230	2719230		ROBO
17-03-2015	BCI	CENTRAL	27136159	B 14	855279	855279	$ 58.310	EXTRAVIO
17-03-2015	BCI	CENTRAL	28112431	B 12	7612875	7612875	$ 1.600.000	ONP
17-03-2015	BCI	CENTRAL	29202400	B 05	361760	361783		EXTRAVIO
17-03-2015	BCI	CENTRAL	29513031	F 09	2314	2314		ROBO
17-03-2015	BCI	CENTRAL	29513031	F 09	2325	2326		ROBO
17-03-2015	BCI	CENTRAL	29513031	F 09	2329	2329		ROBO
17-03-2015	BCI	CENTRAL	29513031	F 09	2331	2333		ROBO
17-03-2015	BCI	CENTRAL	29513031	F 09	2336	2345		ROBO
17-03-2015	BCI	CENTRAL	29702445	B 11	121123	121124		EXTRAVIO
17-03-2015	BCI	CENTRAL	29702445	B 11	121126	121126		EXTRAVIO
17-03-2015	BCI	CENTRAL	29702445	B 11	121134	121150		EXTRAVIO
17-03-2015	BCI	CENTRAL	29702445	B 11	121114	121114		EXTRAVIO
17-03-2015	BCI	CENTRAL	29702445	B 11	121116	121116		EXTRAVIO
17-03-2015	BCI	CENTRAL	29702445	B 11	121104	121104		EXTRAVIO
17-03-2015	BCI	CENTRAL	29702445	B 11	121109	121109		EXTRAVIO
17-03-2015	BCI	ESTADO	32321295	15	55786	55786	$ 21.633	EXTRAVIO
17-03-2015	BCI	CENTRAL	34665358	B 15	8051295	8051295		EXTRAVIO
17-03-2015	BCI	CENTRAL	45434336	B 15	8947060	8947060	$ 201.667	EXTRAVIO
17-03-2015	BCI	CENTRAL	45434336	B 15	8947062	8947062	$ 260.000	EXTRAVIO
17-03-2015	BCI	ROSARIO NORTE	52034739	B 15	8209101	8209150		EXTRAVIO
17-03-2015	BCI	CENTRAL	53213475	B 15	2611607	2611650		ROBO
17-03-2015	BCI	CENTRAL	67084869	B 15	5887697	5887697	$ 1.637.667	ONP
17-03-2015	BCI	CENTRAL	70489203	B 14	1698611	1698611		ROBO
17-03-2015	BCI	MATUCANA	70628475	F 14	4884676	4884676		ROBO
17-03-2015	BCI	MATUCANA	70628475	F 14	4884688	4884700		ROBO
17-03-2015	BCI	CENTRAL	76640132	B 13	47845	47846		EXTRAVIO
17-03-2015	BCI	ANTOFAGASTA	81473427	B 15	4245528	4245528	$ 322.907	EXTRAVIO
17-03-2015	BCI	CENTRAL	81535341	B 14	3841005	3841007		EXTRAVIO
17-03-2015	BCI	CENTRAL	86360400	F 11	8401	8435		ROBO
17-03-2015	BCI	CENTRAL	86853619	B 12	901009	901050		EXTRAVIO