| FECHA |
BANCO |
SUCURSAL |
N°CUENTA CORRIENTE |
CHEQUE N° (DESDE) |
CHEQUE N° (HASTA) |
MOTIVO ORDEN DE NO PAGO |
MONTO |
EMPRESA |
| 20/01/2011 |
BCI |
HUERFANOS 1134 |
10622241 |
15697 |
15697 |
Extravio |
266.266 |
Ecr Ev.Creser S.A. |
| 12/12/2011 |
BCI |
HUERFANOS 1134 |
10609407 |
18769 |
18769 |
Extravio |
13.800 |
Ecr Los Alamos S.A. |
| 26/10/2011 |
BCI |
HUERFANOS 1134 |
10609407 |
16769 |
16769 |
Extravio |
68.215 |
Ecr Los Alamos S.A. |
| 10/07/2012 |
BCI |
HUERFANOS 1134 |
10609369 |
146657 |
146657 |
Extravio |
55.000 |
Ecr Complementos S.A. |
| 28/03/2012 |
BCI |
HUERFANOS 1134 |
11810777 |
39529 |
39529 |
Extravio |
199.646 |
Ecr Servi trade S.A. |
| 05/06/2012 |
BCI |
HUERFANOS 1134 |
10609385 |
56989 |
56989 |
Extravio |
30.330 |
Ecr Perspectiva Chile S.A. |
| 11/05/2012 |
BCI |
HUERFANOS 1134 |
10609385 |
57129 |
57129 |
Extravio |
209.104 |
Ecr Perspectiva Chile S.A. |
| 11/07/2012 |
BCI |
HUERFANOS 1134 |
10609369 |
146601 |
146601 |
Extravio |
20.000 |
Ecr Complementos S.A. |
| |
BCI |
HUERFANOS 1134 |
10565311 |
5934 |
5934 |
Extravio |
21.279 |
Los Tres Antonios S.A. |
| 27/06/2012 |
BCI |
HUERFANOS 1134 |
10609385 |
60587 |
60587 |
Extravio |
192.888 |
Ecr Perspectiva Chile S.A. |
| 26/04/2012 |
BCI |
HUERFANOS 1134 |
10609385 |
52202 |
52202 |
Extravio |
106.599 |
Ecr Perspectiva Chile S.A. |
| 28/06/2012 |
BCI |
HUERFANOS 1134 |
10609342 |
45397 |
45397 |
Extravio |
171.276 |
Ecr Promogestion Chile S.A. |
| 25/06/2012 |
BCI |
HUERFANOS 1134 |
10609369 |
129597 |
129597 |
Extravio |
208.933 |
Ecr Complementos S.A. |
| 29/08/2011 |
BCI |
HUERFANOS 1134 |
10584579 |
30942 |
30942 |
Extravio |
198.453 |
Recourse Est S.A. |
| 19/04/2012 |
BCI |
HUERFANOS 1134 |
10618023 |
42479 |
42479 |
Extravio |
18.950 |
Ecr Servicios Externos S.A. |
| 11/05/2012 |
BCI |
HUERFANOS 1134 |
10618023 |
41273 |
41273 |
Extravio |
30.000 |
Ecr Servicios Externos S.A. |
| |
BCI |
HUERFANOS 1134 |
11815493 |
10798 |
10798 |
Extravio |
71.986 |
Recourse Outsourcing S.A. |
| 13/06/2012 |
BCI |
HUERFANOS 1134 |
10618023 |
46526 |
46526 |
Extravio |
100.000 |
Ecr Servicios Externos S.A. |
| 01/06/2012 |
BCI |
HUERFANOS 1134 |
11810777 |
58058 |
58058 |
Extravio |
50.280 |
Ecr Servi trade S.A. |
| 01/06/2012 |
BCI |
HUERFANOS 1134 |
11810777 |
58057 |
58057 |
Extravio |
91.260 |
Ecr Servi trade S.A. |
| 01/06/2012 |
BCI |
HUERFANOS 1134 |
11810777 |
58056 |
58056 |
Extravio |
45.630 |
Ecr Servi trade S.A. |
| 07/05/2012 |
BCI |
HUERFANOS 1134 |
10618023 |
41016 |
41016 |
Extravio |
59.000 |
Ecr Servicios Externos S.A. |
| 26/10/2011 |
BCI |
HUERFANOS 1134 |
10618023 |
32590 |
32590 |
Extravio |
15.167 |
Ecr Servicios Externos S.A. |
| 12/03/2012 |
BCI |
HUERFANOS 1134 |
10596143 |
4126 |
4126 |
Extravio |
70.000 |
Trans.Los Alamos S.A. |
| 29/05/2012 |
BCI |
HUERFANOS 1134 |
11810751 |
151330 |
151330 |
Extravio |
2.675.968 |
Servicio y Consultoria S.A |
