Orden de No Pago : Banco Santander 12-08-2016
| FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO |
|---|---|---|---|---|---|---|
| 12-08-2016 | BANCO SANTANDER | Curico | 000070063522 | 000000114 | 000000115 | Extravio |
| 11-08-2016 | BANCO SANTANDER | Puerto Montt | 000070502135 | 000000001 | 000000004 | Extravio |
| 11-08-2016 | BANCO SANTANDER | Quilicura | 000001892037 | 000007158 | 000007158 | Hurto |
| 11-08-2016 | BANCO SANTANDER | Quilicura | 000001892037 | 000007160 | 000007160 | Hurto |
| 11-08-2016 | BANCO SANTANDER | Quilicura | 000001892037 | 000007163 | 000007163 | Hurto |
| 11-08-2016 | BANCO SANTANDER | Quilicura | 000001892037 | 000007165 | 000007165 | Hurto |
| 11-08-2016 | BANCO SANTANDER | Quilicura | 000001892037 | 000007190 | 000007191 | Hurto |
| 11-08-2016 | BANCO SANTANDER | Quilicura | 000001892037 | 000007198 | 000007198 | Hurto |
| 11-08-2016 | BANCO SANTANDER | Quilicura | 000001892037 | 000007206 | 000007206 | Hurto |
| 11-08-2016 | BANCO SANTANDER | Quilicura | 000001892037 | 000007208 | 000007208 | Hurto |
| 11-08-2016 | BANCO SANTANDER | Quilicura | 000001892037 | 000007212 | 000007212 | Hurto |
| 11-08-2016 | BANCO SANTANDER | Quilicura | 000001892037 | 000007217 | 000007218 | Hurto |
| 11-08-2016 | BANCO SANTANDER | Quilicura | 000001892037 | 000007226 | 000007240 | Hurto |
| 12-08-2016 | BANCO SANTANDER | Ciudad Empresarial | 000066665496 | 000000172 | 000000172 | Robo |
| 12-08-2016 | BANCO SANTANDER | San Diego | 000061416790 | 000008201 | 000008202 | Robo |
| 11-08-2016 | BANCO SANTANDER | Nueva Providencia | 000001869558 | 000002158 | 000002170 | Extravio |
| 12-08-2016 | BANCO SANTANDER | Principal | 000005701546 | 000004092 | 000004092 | Robo |
| 12-08-2016 | BANCO SANTANDER | Principal | 000005701546 | 000004098 | 000004098 | Robo |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000009621 | 000009621 | Extravio |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000011384 | 000011384 | Extravio |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000014776 | 000014776 | Extravio |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000016363 | 000016363 | Extravio |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000017932 | 000017932 | Extravio |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000020021 | 000020021 | Extravio |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000021575 | 000021575 | Extravio |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000022940 | 000022940 | Extravio |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000024602 | 000024602 | Extravio |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000025999 | 000025999 | Extravio |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000027286 | 000027286 | Extravio |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000028626 | 000028626 | Extravio |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000029832 | 000029832 | Extravio |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000031048 | 000031048 | Extravio |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000032213 | 000032213 | Extravio |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000034102 | 000034102 | Extravio |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000036691 | 000036691 | Extravio |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000039087 | 000039087 | Extravio |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000041311 | 000041311 | Extravio |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000043746 | 000043746 | Extravio |
| 11-08-2016 | BANCO SANTANDER | Amunategui | 000040113460 | 000842699 | 000842699 | Robo |
| 11-08-2016 | BANCO SANTANDER | Amunategui | 000040113460 | 000842703 | 000842703 | Robo |
| 11-08-2016 | BANCO SANTANDER | Amunategui | 000040113460 | 000842712 | 000842765 | Robo |
| 11-08-2016 | BANCO SANTANDER | Santa Elena | 000061994068 | 000000840 | 000000840 | Robo |
| 11-08-2016 | BANCO SANTANDER | Ñuble | 000063360031 | 000000275 | 000000275 | Extravio |
| 11-08-2016 | BANCO SANTANDER | Ñuble | 000064606344 | 000000642 | 000000642 | Extravio |
| 11-08-2016 | BANCO SANTANDER | Ñuble | 008221003617 | 002588582 | 002588605 | Robo |
| 12-08-2016 | BANCO SANTANDER | AHUMVII | 000069958125 | 000000005 | 000000005 | Hurto |
| 12-08-2016 | BANCO SANTANDER | AHUMVII | 000069958125 | 000000007 | 000000035 | Hurto |
| 12-08-2016 | BANCO SANTANDER | Temuco Avda. Alemania | 000032044662 | 000511538 | 000511545 | Extravio |
| 11-08-2016 | BANCO SANTANDER | Boulevard | 000063656550 | 000000048 | 000000048 | Robo |
| 11-08-2016 | BANCO SANTANDER | Boulevard | 000063656550 | 000000050 | 000000070 | Robo |
FECHA
| BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
|
|---|---|---|---|---|---|---|---|
| 12-08-2016 | BANCO SANTANDER | Curico | 000070063522 | 000000114 | 000000115 | Extravio | 230 |
| 11-08-2016 | BANCO SANTANDER | Puerto Montt | 000070502135 | 000000001 | 000000004 | Extravio | 290 |
| 11-08-2016 | BANCO SANTANDER | Quilicura | 000001892037 | 000007158 | 000007158 | Hurto | 117 |
| 11-08-2016 | BANCO SANTANDER | Quilicura | 000001892037 | 000007160 | 000007160 | Hurto | 117 |
| 11-08-2016 | BANCO SANTANDER | Quilicura | 000001892037 | 000007163 | 000007163 | Hurto | 117 |
| 11-08-2016 | BANCO SANTANDER | Quilicura | 000001892037 | 000007165 | 000007165 | Hurto | 117 |
| 11-08-2016 | BANCO SANTANDER | Quilicura | 000001892037 | 000007190 | 000007191 | Hurto | 117 |
| 11-08-2016 | BANCO SANTANDER | Quilicura | 000001892037 | 000007198 | 000007198 | Hurto | 117 |
| 11-08-2016 | BANCO SANTANDER | Quilicura | 000001892037 | 000007206 | 000007206 | Hurto | 117 |
| 11-08-2016 | BANCO SANTANDER | Quilicura | 000001892037 | 000007208 | 000007208 | Hurto | 117 |
| 11-08-2016 | BANCO SANTANDER | Quilicura | 000001892037 | 000007212 | 000007212 | Hurto | 117 |
| 11-08-2016 | BANCO SANTANDER | Quilicura | 000001892037 | 000007217 | 000007218 | Hurto | 117 |
| 11-08-2016 | BANCO SANTANDER | Quilicura | 000001892037 | 000007226 | 000007240 | Hurto | 117 |
| 12-08-2016 | BANCO SANTANDER | Ciudad Empresarial | 000066665496 | 000000172 | 000000172 | Robo | 71 |
| 12-08-2016 | BANCO SANTANDER | San Diego | 000061416790 | 000008201 | 000008202 | Robo | 20070 |
| 11-08-2016 | BANCO SANTANDER | Nueva Providencia | 000001869558 | 000002158 | 000002170 | Extravio | 20260 |
| 12-08-2016 | BANCO SANTANDER | Principal | 000005701546 | 000004092 | 000004092 | Robo | 20190 |
| 12-08-2016 | BANCO SANTANDER | Principal | 000005701546 | 000004098 | 000004098 | Robo | 20190 |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000009621 | 000009621 | Extravio | 11163 |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000011384 | 000011384 | Extravio | 11163 |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000014776 | 000014776 | Extravio | 11163 |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000016363 | 000016363 | Extravio | 11163 |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000017932 | 000017932 | Extravio | 11163 |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000020021 | 000020021 | Extravio | 11163 |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000021575 | 000021575 | Extravio | 11163 |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000022940 | 000022940 | Extravio | 11163 |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000024602 | 000024602 | Extravio | 11163 |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000025999 | 000025999 | Extravio | 11163 |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000027286 | 000027286 | Extravio | 11163 |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000028626 | 000028626 | Extravio | 11163 |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000029832 | 000029832 | Extravio | 11163 |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000031048 | 000031048 | Extravio | 11163 |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000032213 | 000032213 | Extravio | 11163 |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000034102 | 000034102 | Extravio | 11163 |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000036691 | 000036691 | Extravio | 11163 |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000039087 | 000039087 | Extravio | 11163 |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000041311 | 000041311 | Extravio | 11163 |
| 11-08-2016 | BANCO SANTANDER | Casa Matriz | 000003490440 | 000043746 | 000043746 | Extravio | 11163 |
| 11-08-2016 | BANCO SANTANDER | Amunategui | 000040113460 | 000842699 | 000842699 | Robo | 13110 |
| 11-08-2016 | BANCO SANTANDER | Amunategui | 000040113460 | 000842703 | 000842703 | Robo | 13110 |
| 11-08-2016 | BANCO SANTANDER | Amunategui | 000040113460 | 000842712 | 000842765 | Robo | 13110 |
| 11-08-2016 | BANCO SANTANDER | Santa Elena | 000061994068 | 000000840 | 000000840 | Robo | 13170 |
| 11-08-2016 | BANCO SANTANDER | Ñuble | 000063360031 | 000000275 | 000000275 | Extravio | 22416 |
| 11-08-2016 | BANCO SANTANDER | Ñuble | 000064606344 | 000000642 | 000000642 | Extravio | 22416 |
| 11-08-2016 | BANCO SANTANDER | Ñuble | 008221003617 | 002588582 | 002588605 | Robo | 22416 |
| 12-08-2016 | BANCO SANTANDER | AHUMVII | 000069958125 | 000000005 | 000000005 | Hurto | 22471 |
| 12-08-2016 | BANCO SANTANDER | AHUMVII | 000069958125 | 000000007 | 000000035 | Hurto | 22471 |
| 12-08-2016 | BANCO SANTANDER | Temuco Avda. Alemania | 000032044662 | 000511538 | 000511545 | Extravio | 482 |
| 11-08-2016 | BANCO SANTANDER | Boulevard | 000063656550 | 000000048 | 000000048 | Robo | 516 |
| 11-08-2016 | BANCO SANTANDER | Boulevard | 000063656550 | 000000050 | 000000070 | Robo | 516 |