7 de enero de 2021
Orden de No Pago : Banco Santander 04-01-2021
FECHA |
BANCO |
SUCURSAL |
N° CUENTA CORRIENTE |
CHEQUE N° (DESDE) |
CHEQUE N° (HASTA) |
MOTIVO ORDEN DE NO PAGO |
CENTRO DE COSTO |
04-01-21 |
BANCO SANTANDER |
Ahumada |
2091518 |
9901493 |
9901493 |
Hurto |
55 |
04-01-21 |
BANCO SANTANDER |
Ahumada |
2091518 |
9901495 |
9901495 |
Hurto |
55 |
04-01-21 |
BANCO SANTANDER |
Ahumada |
2091518 |
9901502 |
9901503 |
Hurto |
55 |
04-01-21 |
BANCO SANTANDER |
Ahumada |
2091518 |
9901513 |
9901513 |
Hurto |
55 |
04-01-21 |
BANCO SANTANDER |
Ahumada |
2091518 |
9901516 |
9901520 |
Hurto |
55 |
03-01-21 |
BANCO SANTANDER |
Bellavista |
30040252 |
3493917 |
3493917 |
Robo |
140 |
03-01-21 |
BANCO SANTANDER |
Bellavista |
30040252 |
3493922 |
3493922 |
Robo |
140 |
03-01-21 |
BANCO SANTANDER |
Bellavista |
30040252 |
3493926 |
3493926 |
Robo |
140 |
03-01-21 |
BANCO SANTANDER |
Bellavista |
30040252 |
3493930 |
3493945 |
Robo |
140 |
31-12-20 |
BANCO SANTANDER |
Vicuña Mackenna |
35012818 |
1125007 |
1125007 |
Extravio |
145 |
30-12-20 |
BANCO SANTANDER |
Plaza Bulnes |
5824800 |
176 |
176 |
Extravio |
85 |
30-12-20 |
BANCO SANTANDER |
Plaza Bulnes |
5824800 |
178 |
178 |
Extravio |
85 |
30-12-20 |
BANCO SANTANDER |
Plaza Bulnes |
5824800 |
190 |
190 |
Extravio |
85 |
30-12-20 |
BANCO SANTANDER |
Plaza Bulnes |
5824800 |
200 |
200 |
Extravio |
85 |
30-12-20 |
BANCO SANTANDER |
Plaza Bulnes |
5824800 |
203 |
203 |
Extravio |
85 |
30-12-20 |
BANCO SANTANDER |
Plaza Bulnes |
5824800 |
206 |
210 |
Extravio |
85 |
03-01-21 |
BANCO SANTANDER |
Banca Prime San Damian |
64154141 |
1 |
1 |
Robo |
2078 |
03-01-21 |
BANCO SANTANDER |
Banca Prime San Damian |
64154141 |
9 |
9 |
Robo |
2078 |
03-01-21 |
BANCO SANTANDER |
Banca Prime San Damian |
64154141 |
13 |
13 |
Robo |
2078 |
03-01-21 |
BANCO SANTANDER |
Banca Prime San Damian |
64154141 |
15 |
15 |
Robo |
2078 |
03-01-21 |
BANCO SANTANDER |
Banca Prime San Damian |
64154141 |
19 |
19 |
Robo |
2078 |
03-01-21 |
BANCO SANTANDER |
Banca Prime San Damian |
64154141 |
23 |
24 |
Robo |
2078 |
03-01-21 |
BANCO SANTANDER |
Banca Prime San Damian |
64154141 |
27 |
27 |
Robo |
2078 |
03-01-21 |
BANCO SANTANDER |
Banca Prime San Damian |
64154141 |
33 |
33 |
Robo |
2078 |
03-01-21 |
BANCO SANTANDER |
Banca Prime San Damian |
64154141 |
35 |
35 |
Robo |
2078 |
30-12-20 |
BANCO SANTANDER |
SUC NUEVA BANDERA |
72764480 |
9 |
35 |
Robo |
22482 |
30-12-20 |
BANCO SANTANDER |
Ñuñoa |
67546334 |
1078 |
1078 |
Robo |
20120 |
30-12-20 |
BANCO SANTANDER |
Amunategui |
8221010958 |
1447043 |
1447043 |
Hurto |
13110 |
31-12-20 |
BANCO SANTANDER |
Lo Castillo |
5032792 |
1157490 |
1157490 |
Extravio |
398 |
FECHA |
BANCO |
SUCURSAL |
N° CUENTA CORRIENTE |
CHEQUE N° (DESDE) |
CHEQUE N° (HASTA) |
MOTIVO ORDEN DE NO PAGO |
CENTRO DE COSTO |
04-01-21 |
BANCO SANTANDER |
Ahumada |
2091518 |
9901493 |
9901493 |
Hurto |
55 |
04-01-21 |
BANCO SANTANDER |
Ahumada |
2091518 |
9901495 |
9901495 |
Hurto |
55 |
04-01-21 |
BANCO SANTANDER |
Ahumada |
2091518 |
9901502 |
9901503 |
Hurto |
55 |
04-01-21 |
BANCO SANTANDER |
Ahumada |
2091518 |
9901513 |
9901513 |
Hurto |
55 |
04-01-21 |
BANCO SANTANDER |
Ahumada |
2091518 |
9901516 |
9901520 |
Hurto |
55 |
03-01-21 |
BANCO SANTANDER |
Bellavista |
30040252 |
3493917 |
3493917 |
Robo |
140 |
03-01-21 |
BANCO SANTANDER |
Bellavista |
30040252 |
3493922 |
3493922 |
Robo |
140 |
03-01-21 |
BANCO SANTANDER |
Bellavista |
30040252 |
3493926 |
3493926 |
Robo |
140 |
03-01-21 |
BANCO SANTANDER |
Bellavista |
30040252 |
3493930 |
3493945 |
Robo |
140 |
31-12-20 |
BANCO SANTANDER |
Vicuña Mackenna |
35012818 |
1125007 |
1125007 |
Extravio |
145 |
30-12-20 |
BANCO SANTANDER |
Plaza Bulnes |
5824800 |
176 |
176 |
Extravio |
85 |
30-12-20 |
BANCO SANTANDER |
Plaza Bulnes |
5824800 |
178 |
178 |
Extravio |
85 |
30-12-20 |
BANCO SANTANDER |
Plaza Bulnes |
5824800 |
190 |
190 |
Extravio |
85 |
30-12-20 |
BANCO SANTANDER |
Plaza Bulnes |
5824800 |
200 |
200 |
Extravio |
85 |
30-12-20 |
BANCO SANTANDER |
Plaza Bulnes |
5824800 |
203 |
203 |
Extravio |
85 |
30-12-20 |
BANCO SANTANDER |
Plaza Bulnes |
5824800 |
206 |
210 |
Extravio |
85 |
03-01-21 |
BANCO SANTANDER |
Banca Prime San Damian |
64154141 |
1 |
1 |
Robo |
2078 |
03-01-21 |
BANCO SANTANDER |
Banca Prime San Damian |
64154141 |
9 |
9 |
Robo |
2078 |
03-01-21 |
BANCO SANTANDER |
Banca Prime San Damian |
64154141 |
13 |
13 |
Robo |
2078 |
03-01-21 |
BANCO SANTANDER |
Banca Prime San Damian |
64154141 |
15 |
15 |
Robo |
2078 |
03-01-21 |
BANCO SANTANDER |
Banca Prime San Damian |
64154141 |
19 |
19 |
Robo |
2078 |
03-01-21 |
BANCO SANTANDER |
Banca Prime San Damian |
64154141 |
23 |
24 |
Robo |
2078 |
03-01-21 |
BANCO SANTANDER |
Banca Prime San Damian |
64154141 |
27 |
27 |
Robo |
2078 |
03-01-21 |
BANCO SANTANDER |
Banca Prime San Damian |
64154141 |
33 |
33 |
Robo |
2078 |
03-01-21 |
BANCO SANTANDER |
Banca Prime San Damian |
64154141 |
35 |
35 |
Robo |
2078 |
30-12-20 |
BANCO SANTANDER |
SUC NUEVA BANDERA |
72764480 |
9 |
35 |
Robo |
22482 |
30-12-20 |
BANCO SANTANDER |
Ñuñoa |
67546334 |
1078 |
1078 |
Robo |
20120 |
30-12-20 |
BANCO SANTANDER |
Amunategui |
8221010958 |
1447043 |
1447043 |
Hurto |
13110 |
31-12-20 |
BANCO SANTANDER |
Lo Castillo |
5032792 |
1157490 |
1157490 |
Extravio |
398 |