28 de marzo de 2015

Orden de No Pago : Banco BCI 26-03-2015

FECHA	BANCO	SUCURSAL	N°CUENTA CORRIENTE	SERIE	CHEQUE N° (DESDE)	CHEQUE N° (HASTA)	MONTO	MOTIVO ORDEN DE NO PAGO
26-03-2015	BCI	RANCAGUA	76571092	F 13	9145831	9145860		ROBO
26-03-2015	BCI	CENTRAL	10610626	14	18722	18722	$ 336.116	EXTRAVIO
26-03-2015	BCI	CENTRAL	85022667	B 13	2213138	2213139		EXTRAVIO
26-03-2015	BCI	CENTRAL	81637799	F 14	5231722	5231722		EXTRAVIO
26-03-2015	BCI	CENTRAL	81785046	B 14	101823	101823		EXTRAVIO
26-03-2015	BCI	CENTRAL	70206597	B 15	3282810	3282810		EXTRAVIO
26-03-2015	BCI	CENTRAL	76084761	B 14	2560672	2560672		EXTRAVIO
26-03-2015	BCI	CENTRAL	43063934	B 14	5207746	5207746	$ 408.455	EXTRAVIO
26-03-2015	BCI	CENTRAL	60314435	B 14	9461747	9461747	$ 1.166.200	EXTRAVIO
26-03-2015	BCI	CENTRAL	18805787	B 14	5478303	5478303		ONP
26-03-2015	BCI	CENTRAL	18805787	B 14	5478305	5478305		ONP
26-03-2015	BCI	CENTRAL	86451715	B 14	212822	212824		ROBO
26-03-2015	BCI	CENTRAL	76626725	B 14	3849037	3849037	$ 180.000	ROBO
26-03-2015	BCI	CENTRAL	45173087	F 07	2513628	2513628		ROBO
26-03-2015	BCI	CENTRAL	11605227	B 14	507503	507503		ROBO
26-03-2015	BCI	CENTRAL	86451715	B 14	209895	209898		ROBO
26-03-2015	BCI	CENTRAL	86451715	B 14	212808	212811		ROBO
26-03-2015	BCI	CENTRAL	11605227	B 14	507513	507514		ROBO
26-03-2015	BCI	CENTRAL	11605227	B 14	507516	507550		ROBO
26-03-2015	BCI	CENTRAL	29590906	B 14	2748113	2748115		ROBO
26-03-2015	BCI	CENTRAL	29590906	B 14	2748121	2748121		ROBO
26-03-2015	BCI	CENTRAL	29590906	B 14	2748125	2748125		ROBO
26-03-2015	BCI	CENTRAL	29590906	B 14	2748139	2748139		ROBO
26-03-2015	BCI	CENTRAL	29590906	B 14	2748144	2748150		ROBO
26-03-2015	BCI	RANCAGUA I I	86250345	B 14	2240262	2240262	$ 50.000	EXTRAVIO
26-03-2015	BCI	RANCAGUA I I	29817005	B 14	972030	972050		ROBO
26-03-2015	BCI	HUANHUALI	45524475	F 08	4988204	4988205		ROBO
26-03-2015	BCI	HUANHUALI	45524475	F 08	4988218	4988218		ROBO
26-03-2015	BCI	HUANHUALI	45524475	F 08	4988223	4988223		ROBO
26-03-2015	BCI	HUANHUALI	45524475	F 08	4988225	4988238		ROBO
26-03-2015	BCI	HUANHUALI	45524475	F 08	4988220	4988220		ROBO
26-03-2015	BCI	HUANHUALI	45524475	F 08	4988208	4988209		ROBO
26-03-2015	BCI	HUANHUALI	70326754	F 13	5076196	5076196		ROBO
26-03-2015	BCI	HUANHUALI	70326754	F 13	5076207	5076228		ROBO
26-03-2015	BCI	HUANHUALI	45524475	F 08	4988212	4988212		ROBO
26-03-2015	BCI	BANCA PRIVADA	13061852	B 13	198403	198450		EXTRAVIO
26-03-2015	BCI	BANCA PRIVADA	13062603	F 13	439872	439880		EXTRAVIO