FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
07-01-21 | BANCO SANTANDER | Valparaiso | 3915832 | 3730766 | 3730766 | Extravio | 462 |
06-01-21 | BANCO SANTANDER | Matriz Pyme | 76761701 | 2 | 3 | Hurto | 20012 |
06-01-21 | BANCO SANTANDER | Matriz Pyme | 76761701 | 5 | 35 | Hurto | 20012 |
07-01-21 | BANCO SANTANDER | Banca Unica | 62400625 | 2104 | 2106 | Hurto | 22030 |
06-01-21 | BANCO SANTANDER | San Fernando | 5100079871 | 1626792 | 1626792 | Robo | 20510 |
06-01-21 | BANCO SANTANDER | San Fernando | 5100079871 | 1627181 | 1627181 | Robo | 20510 |
06-01-21 | BANCO SANTANDER | San Fernando | 5100079871 | 1627433 | 1627433 | Robo | 20510 |
06-01-21 | BANCO SANTANDER | San Fernando | 5100079871 | 1628069 | 1628069 | Robo | 20510 |
07-01-21 | BANCO SANTANDER | SELECT VINA JARDIN | 69512399 | 72 | 75 | Extravio | 22427 |
06-01-21 | BANCO SANTANDER | 73757975 | 1 | 35 | Robo |