FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
25-01-21 | BANCO SANTANDER | Ahumada | 6054552 | 915795 | 915795 | Robo | 55 |
25-01-21 | BANCO SANTANDER | El Golf | 69479235 | 458 | 458 | Robo | 110 |
25-01-21 | BANCO SANTANDER | El Golf | 69479235 | 460 | 490 | Robo | 110 |
25-01-21 | BANCO SANTANDER | Recoleta | 74849490 | 136 | 136 | Robo | 488 |
25-01-21 | BANCO SANTANDER | Recoleta | 74849490 | 141 | 142 | Robo | 488 |
22-01-21 | BANCO SANTANDER | Irarrazaval | 1535056 | 3666 | 3666 | Extravio | 120 |
22-01-21 | BANCO SANTANDER | Irarrazaval | 1535056 | 3673 | 3676 | Extravio | 120 |
25-01-21 | BANCO SANTANDER | Puerto Montt | 77964193 | 14 | 16 | Extravio | 290 |
23-01-21 | BANCO SANTANDER | Rancagua | 70059410 | 496 | 496 | Robo | 285 |
23-01-21 | BANCO SANTANDER | Rancagua | 70059410 | 500 | 501 | Robo | 285 |
23-01-21 | BANCO SANTANDER | Rancagua | 70059410 | 503 | 503 | Robo | 285 |
23-01-21 | BANCO SANTANDER | Rancagua | 70059410 | 508 | 508 | Robo | 285 |
23-01-21 | BANCO SANTANDER | Rancagua | 70059410 | 512 | 512 | Robo | 285 |
23-01-21 | BANCO SANTANDER | Rancagua | 70059410 | 521 | 521 | Robo | 285 |
23-01-21 | BANCO SANTANDER | Rancagua | 70059410 | 524 | 524 | Robo | 285 |
25-01-21 | BANCO SANTANDER | Quilicura | 92011470 | 1178658 | 1178658 | Hurto | 117 |
25-01-21 | BANCO SANTANDER | Quilicura | 92011470 | 1178677 | 1178677 | Robo | 117 |
22-01-21 | BANCO SANTANDER | Los Dominicos | 61379339 | 831 | 842 | Extravio | 148 |
25-01-21 | BANCO SANTANDER | Candelaria Goyenechea | 73879507 | 11 | 45 | Hurto | 20270 |
25-01-21 | BANCO SANTANDER | Banca Grandes Empresas | 73629829 | 204 | 206 | Extravio | 725 |
25-01-21 | BANCO SANTANDER | Banca Grandes Empresas | 73629829 | 212 | 212 | Extravio | 725 |
25-01-21 | BANCO SANTANDER | Banca Grandes Empresas | 73629829 | 215 | 215 | Extravio | 725 |
25-01-21 | BANCO SANTANDER | Banca Grandes Empresas | 73629829 | 218 | 218 | Extravio | 725 |
25-01-21 | BANCO SANTANDER | Banca Grandes Empresas | 73629829 | 228 | 228 | Extravio | 725 |
22-01-21 | BANCO SANTANDER | Temuco Plaza | 40371265 | 4866244 | 4866260 | Robo | 20840 |
25-01-21 | BANCO SANTANDER | Temuco Plaza | 73646154 | 547 | 548 | Hurto | 20840 |
23-01-21 | BANCO SANTANDER | Valdivia | 71819060 | 1 | 35 | Robo | 20870 |
25-01-21 | BANCO SANTANDER | Banca Unica | 3295060 | 1121 | 1132 | Robo | 22030 |
25-01-21 | BANCO SANTANDER | Ovalle | 70404940 | 841 | 875 | Hurto | 20520 |
22-01-21 | BANCO SANTANDER | Ñuble | 71468011 | 2654 | 2654 | Robo | 22416 |
22-01-21 | BANCO SANTANDER | Ñuble | 72946774 | 957 | 957 | Robo | 22416 |
22-01-21 | BANCO SANTANDER | Ñuble | 72946774 | 961 | 961 | Robo | 22416 |
22-01-21 | BANCO SANTANDER | Ñuble | 72946774 | 966 | 966 | Robo | 22416 |
22-01-21 | BANCO SANTANDER | Ñuble | 72946774 | 976 | 976 | Robo | 22416 |
25-01-21 | BANCO SANTANDER | Villanello | 5045509 | 26551 | 26551 | Extravio | 464 |
25-01-21 | BANCO SANTANDER | Bombero Ossa | 66839508 | 1235 | 1240 | Extravio | 432 |
22-01-21 | BANCO SANTANDER | SELECT TEMUCO CAPITAL | 71075982 | 8 | 35 | Robo | 22657 |