Ordenes de No Pago : Banco Santander 18-12-2009
| FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
|---|---|---|---|---|---|---|---|
| 18-12-2009 | BANCO SANTANDER | Ahumada | 000001053558 | 009980076 | 009980076 | Robo | 55 |
| 17-12-2009 | BANCO SANTANDER | Ahumada | 000002554542 | 001557631 | 001557665 | Extravio | 55 |
| 18-12-2009 | BANCO SANTANDER | Manuel Montt | 000062974630 | 000000247 | 000000280 | Hurto | 115 |
| 18-12-2009 | BANCO SANTANDER | San Joaquin | 000062679298 | 000000112 | 000000112 | Extravio | 125 |
| 18-12-2009 | BANCO SANTANDER | San Joaquin | 000062679298 | 000000114 | 000000127 | Extravio | 125 |
| 18-12-2009 | BANCO SANTANDER | San Joaquin | 000062679298 | 000000129 | 000000130 | Extravio | 125 |
| 18-12-2009 | BANCO SANTANDER | San Joaquin | 000062679298 | 000000132 | 000000132 | Extravio | 125 |
| 18-12-2009 | BANCO SANTANDER | San Joaquin | 000062679298 | 000000134 | 000000135 | Extravio | 125 |
| 18-12-2009 | BANCO SANTANDER | San Joaquin | 000062679298 | 000000137 | 000000137 | Extravio | 125 |
| 18-12-2009 | BANCO SANTANDER | San Joaquin | 000062679298 | 000000139 | 000000140 | Extravio | 125 |
| 18-12-2009 | BANCO SANTANDER | Bascuñan Guerrero | 000019039404 | 003869846 | 003869848 | Extravio | 160 |
| 18-12-2009 | BANCO SANTANDER | Bascuñan Guerrero | 000019039404 | 003869867 | 003869868 | Extravio | 160 |
| 18-12-2009 | BANCO SANTANDER | Bascuñan Guerrero | 000019039404 | 003869871 | 003869880 | Extravio | 160 |
| 18-12-2009 | BANCO SANTANDER | La Serena Balmaceda | 000004567714 | 000000036 | 000000036 | Hurto | 275 |
| 18-12-2009 | BANCO SANTANDER | La Serena Balmaceda | 000004567714 | 000000042 | 000000042 | Hurto | 275 |
| 18-12-2009 | BANCO SANTANDER | La Serena Balmaceda | 000004567714 | 000000044 | 000000045 | Hurto | 275 |
| 18-12-2009 | BANCO SANTANDER | La Serena Balmaceda | 000004567714 | 000000051 | 000000070 | Hurto | 275 |
| 18-12-2009 | BANCO SANTANDER | Tobalaba | 000004190696 | 000000149 | 000000149 | Robo | 195 |
| 18-12-2009 | BANCO SANTANDER | Tobalaba | 000004190696 | 000000159 | 000000175 | Robo | 195 |
| 17-12-2009 | BANCO SANTANDER | Tobalaba | 000063228001 | 000000001 | 000000001 | Extravio | 195 |
| 18-12-2009 | BANCO SANTANDER | Rancagua | 000003858022 | 000000130 | 000000140 | Extravio | 285 |
| 17-12-2009 | BANCO SANTANDER | Iquique 21 de mayo | 000090008641 | 003255623 | 003255630 | Extravio | 283 |
| 18-12-2009 | BANCO SANTANDER | Banca Prime San Damian | 000062349271 | 000000473 | 000000473 | Robo | 2078 |
| 17-12-2009 | BANCO SANTANDER | Ñuñoa | 000040435484 | 002606005 | 002606030 | Robo | 20120 |
| 17-12-2009 | BANCO SANTANDER | La Reina | 000006458130 | 000001955 | 000001955 | Extravio | 20340 |
| 17-12-2009 | BANCO SANTANDER | Osorno Plaza | 000062279710 | 000000032 | 000000034 | Robo | 20900 |
| 17-12-2009 | BANCO SANTANDER | Osorno Plaza | 000062279710 | 000000036 | 000000070 | Robo | 20900 |
| 18-12-2009 | BANCO SANTANDER | Principal | 000005646880 | 000000452 | 000000454 | Extravio | 20190 |
| 18-12-2009 | BANCO SANTANDER | Principal | 000005646880 | 000000456 | 000000495 | Extravio | 20190 |
| 17-12-2009 | BANCO SANTANDER | Principal | 000010601304 | 008784256 | 008784256 | Extravio | 20190 |
| 17-12-2009 | BANCO SANTANDER | Principal | 000010601304 | 008784258 | 008784265 | Extravio | 20190 |
| 17-12-2009 | BANCO SANTANDER | 000062854367 | 000000026 | 000000030 | Extravio | ||
| 17-12-2009 | BANCO SANTANDER | Talagante | 000025651391 | 001708286 | 001708315 | Extravio | 13720 |