Fecha | Banco | N° Cuenta | Sucursal | N° Cheque Inicio ONP | N° Cheque Termino ONP | Motivo ONP | Tipo Doc |
14-11-2023 | BANCO BICE | 1339990 | Casa Matriz | 09704504 | 09704504 | ROBO | CHEQUE |
14-11-2023 | BANCO BICE | 1339990 | Casa Matriz | 09704507 | 09704509 | ROBO | CHEQUE |
14-11-2023 | BANCO BICE | 1339990 | Casa Matriz | 09704523 | 09704533 | ROBO | CHEQUE |
16-11-2023 | BANCO BICE | 20001690 | talca | 00221000 | 00221001 | ROBO | CHEQUE |
16-11-2023 | BANCO BICE | 20001690 | talca | 00221008 | 00221008 | ROBO | CHEQUE |
16-11-2023 | BANCO BICE | 20001690 | talca | 00221022 | 00221023 | ROBO | CHEQUE |
16-11-2023 | BANCO BICE | 20001690 | talca | 00221026 | 00221029 | ROBO | CHEQUE |
16-11-2023 | BANCO BICE | 20001690 | talca | 00221048 | 00221094 | ROBO | CHEQUE |