FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
10-01-21 | BANCO SANTANDER | Curico | 75469080 | 4 | 4 | Extravio | 230 |
10-01-21 | BANCO SANTANDER | Curico | 75469080 | 6 | 35 | Extravio | 230 |
11-01-21 | BANCO SANTANDER | Osorno | 24033309 | 4255854 | 4255854 | Hurto | 260 |
11-01-21 | BANCO SANTANDER | Osorno | 24033309 | 4255856 | 4255857 | Hurto | 260 |
11-01-21 | BANCO SANTANDER | Osorno | 24033309 | 4255860 | 4255861 | Hurto | 260 |
09-01-21 | BANCO SANTANDER | Coquimbo Aldunate | 82009698 | 4472137 | 4472141 | Extravio | 278 |
10-01-21 | BANCO SANTANDER | Melipilla | 66544575 | 2591 | 2625 | Hurto | 13710 |
11-01-21 | BANCO SANTANDER | Linares | 65327406 | 706 | 712 | Extravio | 20585 |