28 de abril de 2015

Orden de No Pago : Banco BCI 23-04-2015

FECHA	BANCO	SUCURSAL	N°CUENTA CORRIENTE	SERIE	CHEQUE N° (DESDE)	CHEQUE N° (HASTA)	MONTO	MOTIVO ORDEN DE NO PAGO
23-04-2015	BCI	PLAZA BAQUEDANO	70530459	B 14	4512603	4512650		ROBO
23-04-2015	BCI	ROSARIO NORTE	13497367	12	3224386	3224386	$ 4.367.598	EXTRAVIO
23-04-2015	BCI	ROSARIO NORTE	13497367	12	3225690	3225690	$ 969.052	EXTRAVIO
23-04-2015	BCI	ROSARIO NORTE	13497367	10	2855425	2855425	$ 2.328.029	EXTRAVIO
23-04-2015	BCI	ROSARIO NORTE	13497367	12	3226925	3226925	$ 4.066.347	EXTRAVIO
23-04-2015	BCI	ROSARIO NORTE	13497367	14	3470775	3470775	$ 79.218	EXTRAVIO
23-04-2015	BCI	ROSARIO NORTE	13497367	12	3108950	3108950	$ 601.585	EXTRAVIO
23-04-2015	BCI	ROSARIO NORTE	13497367	12	3118898	3118898	$ 1.125.868	EXTRAVIO
23-04-2015	BCI	CENTRAL	10194461	B 15	7406390	7406390	$ 817.814	EXTRAVIO
23-04-2015	BCI	CENTRAL	58210806	B 14	1365558	1365567		EXTRAVIO
23-04-2015	BCI	CENTRAL	58210806	B 14	1365569	1365600		EXTRAVIO
23-04-2015	BCI	CENTRAL	18312136	B 14	7275602	7275602	$ 229.245	EXTRAVIO
23-04-2015	BCI	CENTRAL	24406953	B 14	4577409	4577409		EXTRAVIO
23-04-2015	BCI	CENTRAL	11554941	B 15	3911838	3911838		EXTRAVIO
23-04-2015	BCI	CENTRAL	58210806	B 14	1365551	1365551		EXTRAVIO
23-04-2015	BCI	CENTRAL	58210806	B 14	1365555	1365556		EXTRAVIO
23-04-2015	BCI	CENTRAL	45051500	B 14	5257341	5257341		ONP
23-04-2015	BCI	CENTRAL	86933591	B 13	5716559	5716559	$ 78.863.300	ONP
23-04-2015	BCI	CENTRAL	76482898	B 14	5516278	5516279		ONP
23-04-2015	BCI	CENTRAL	25013149	B 15	4116689	4116689	$ 220.000	ONP
23-04-2015	BCI	CENTRAL	76874800	F 14	6402969	6403000		ROBO
23-04-2015	BCI	CENTRAL	81522363	B 13	3004061	3004062		ROBO
23-04-2015	BCI	CENTRAL	81522363	B 13	3399301	3399350		ROBO
23-04-2015	BCI	CENTRAL	81522380	B 15	4281202	4281250		ROBO
23-04-2015	BCI	CENTRAL	81522363	B 13	3004064	3004064		ROBO
23-04-2015	BCI	CENTRAL	13943928	B 13	970769	970800		ROBO
23-04-2015	BCI	CENTRAL	81522363	B 13	3004066	3004077		ROBO
23-04-2015	BCI	CENTRAL	81522363	B 13	3004079	3004100		ROBO
23-04-2015	BCI	CENTRAL	76896790	B 14	5359800	5359800	$ 2.500.000	ROBO
23-04-2015	BCI	CENTRAL	81958358	B 14	1770986	1771000		ROBO
23-04-2015	BCI	CENTRAL	84019964	B 12	1545287	1545300		ROBO
23-04-2015	BCI	CENTRAL	81522363	B 13	3004051	3004056		ROBO
23-04-2015	BCI	CENTRAL	45150681	F 13	6621830	6621830		ROBO
23-04-2015	BCI	CENTRAL	45150681	F 13	6621833	6621833		ROBO
23-04-2015	BCI	CENTRAL	45150681	F 13	6621844	6621844		ROBO
23-04-2015	BCI	CENTRAL	45150681	F 13	6621852	6621860		ROBO
23-04-2015	BCI	CENTRAL	45239347	B 14	1031061	1031061		ROBO
23-04-2015	BCI	ANCUD	94000450	B 14	3075725	3075750		EXTRAVIO
23-04-2015	BCI	SUCURSAL EDIFICIO CORPORA	10298088	14	2429	2429	$ 900.000	EXTRAVIO
23-04-2015	BCI	PATIO LA REINA	61159166	F15	9241	9275		EXTRAVIO