FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO |
---|---|---|---|---|---|---|
15-07-2016 | BANCO SANTANDER | Enea | 000006439322 | 000000090 | 000000090 | Extravio |
15-07-2016 | BANCO SANTANDER | Enea | 000006439322 | 000000093 | 000000093 | Extravio |
15-07-2016 | BANCO SANTANDER | San Bernardo | 000066261867 | 000000284 | 000000284 | Robo |
15-07-2016 | BANCO SANTANDER | San Bernardo | 000066261867 | 000000299 | 000000299 | Robo |
15-07-2016 | BANCO SANTANDER | San Bernardo | 000066261867 | 000000305 | 000000305 | Robo |
15-07-2016 | BANCO SANTANDER | San Bernardo | 000066261867 | 000000313 | 000000350 | Robo |
15-07-2016 | BANCO SANTANDER | Eyzaguirre | 000001991108 | 000001646 | 000001646 | Robo |
15-07-2016 | BANCO SANTANDER | Eyzaguirre | 000001991108 | 000001655 | 000001680 | Robo |
14-07-2016 | BANCO SANTANDER | Banca Corporativa | 003154004559 | 000055883 | 000055883 | Extravio |
15-07-2016 | BANCO SANTANDER | Banca Empesas | 000064711342 | 000004250 | 000004250 | Robo |
14-07-2016 | BANCO SANTANDER | Matriz Pyme | 000067577582 | 000000008 | 000000008 | Robo |
14-07-2016 | BANCO SANTANDER | Matriz Pyme | 000067577582 | 000000019 | 000000019 | Robo |
14-07-2016 | BANCO SANTANDER | Matriz Pyme | 000067577582 | 000000022 | 000000022 | Robo |
14-07-2016 | BANCO SANTANDER | Matriz Pyme | 000067577582 | 000000028 | 000000035 | Robo |
14-07-2016 | BANCO SANTANDER | Viña Lider | 000062571853 | 000001131 | 000001155 | Robo |
15-07-2016 | BANCO SANTANDER | Prime Nueva Agustinas | 000063199087 | 000000566 | 000000566 | Robo |
15-07-2016 | BANCO SANTANDER | SUC MACHALI | 000069215823 | 000000001 | 000000035 | Robo |
14-07-2016 | BANCO SANTANDER | Agustinas | 000000372579 | 000053610 | 000053610 | Extravio |
14-07-2016 | BANCO SANTANDER | Agustinas | 000000418919 | 000058438 | 000058439 | Robo |
15-07-2016 | BANCO SANTANDER | Villanello | 000000306070 | 000012859 | 000012870 | Robo |