Orden de No Pago : Banco Santander 07-12-2020
| FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
|---|---|---|---|---|---|---|---|
| 05-12-2020 | BANCO SANTANDER | Irarrazaval | 000071482316 | 000000086 | 000000089 | Extravio | 120 |
| 06-12-2020 | BANCO SANTANDER | Curico | 000071154777 | 000000026 | 000000035 | Robo | 230 |
| 06-12-2020 | BANCO SANTANDER | Tobalaba | 000028017430 | 004212041 | 004212052 | Extravio | 195 |
| 05-12-2020 | BANCO SANTANDER | Paseo Los Dominicos | 000065339129 | 000000065 | 000000088 | Hurto | 2445 |
| 04-12-2020 | BANCO SANTANDER | SELECT LAS INDUSTRIAS | 000069556132 | 000000002 | 000000002 | Extravio | 22527 |
| 04-12-2020 | BANCO SANTANDER | SELECT LAS INDUSTRIAS | 000069556132 | 000000011 | 000000035 | Extravio | 22527 |
| 06-12-2020 | BANCO SANTANDER | Ricardo Lyon | 000074396445 | 000000024 | 000000024 | Hurto | 520 |
| 04-12-2020 | BANCO SANTANDER | Avda. Matta | 000234017115 | 001673831 | 001673842 | Robo | 20020 |
| 06-12-2020 | BANCO SANTANDER | Universidad de Chile | 000006557929 | 000001100 | 000001109 | Robo | 20080 |
| 04-12-2020 | BANCO SANTANDER | Banca Empesas | 000068984041 | 000002797 | 000002797 | Extravio | 12270 |
| 05-12-2020 | BANCO SANTANDER | Principal | 007400028790 | 000002899 | 000002900 | Robo | 20190 |
| 07-12-2020 | BANCO SANTANDER | Calama Sotomayor | 000025266935 | 000799884 | 000799890 | Extravio | 20530 |
| 06-12-2020 | BANCO SANTANDER | Banca Nobel | 000001917102 | 000001143 | 000001155 | Extravio | 20640 |
| 05-12-2020 | BANCO SANTANDER | Casa Matriz | 000069607330 | 000000001 | 000000035 | Robo | 11163 |
| 05-12-2020 | BANCO SANTANDER | Americo Vespucio | 000064299921 | 000000351 | 000000351 | Robo | 13190 |