FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
16-12-2020 | BANCO SANTANDER | Los Angeles | 66586553 | 36 | 36 | Extravio | 254 |
16-12-2020 | BANCO SANTANDER | Los Angeles | 66586553 | 38 | 39 | Extravio | 254 |
16-12-2020 | BANCO SANTANDER | Los Angeles | 66586553 | 41 | 43 | Extravio | 254 |
16-12-2020 | BANCO SANTANDER | Los Angeles | 66586553 | 46 | 46 | Extravio | 254 |
16-12-2020 | BANCO SANTANDER | Los Angeles | 66586553 | 48 | 49 | Extravio | 254 |
16-12-2020 | BANCO SANTANDER | Los Angeles | 66586553 | 53 | 53 | Extravio | 254 |
16-12-2020 | BANCO SANTANDER | Los Angeles | 66586553 | 55 | 70 | Extravio | 254 |
16-12-2020 | BANCO SANTANDER | Estación Central | 63612430 | 211 | 211 | Extravio | 20030 |
17-12-2020 | BANCO SANTANDER | La Serena Prat | 72506120 | 12 | 12 | Robo | 22404 |
16-12-2020 | BANCO SANTANDER | Osorno Plaza | 25885503 | 4058988 | 4058988 | Extravio | 20900 |