ECR Group : Orden de No Pago 24-10-12
| FECHA | BANCO | SUCURSAL | N°CUENTA CORRIENTE |
CHEQUE N° (DESDE) |
CHEQUE N° (HASTA) |
MOTIVO ORDEN DE NO PAGO |
MONEDA |
| 01-10-2012 | BCI | HUERFANOS | 11810769 | 9229 | 9229 | EXTRAVIO | $143.986 |
| 03-10-2012 | BCI | HUERFANOS | 10609385 | 63907 | 63907 | EXTRAVIO | $320.849 |
| 27-09-2012 | BCI | HUEFANOS | 10609369 | 165789 | 165789 | EXTRAVIO | $81.000 |
| 28-09-2012 | BCI | HUERFANOS | 10609369 | 166380 | 166380 | EXTRAVIO | $50.000 |
| 23-10-2012 | BCI | HUERFANOS | 10609369 | 139916 | 139916 | EXTRAVIO | $231.036 |
| 24-10-2012 | BCI | HUERFANOS | 10609370 | 114821 | 114821 | EXTRAVIO | $60.000 |
| 17-10-2012 | BCI | HUERFANOS | 10609369 | 115394 | 115394 | EXTRAVIO | $103.801 |
| 11-10-2012 | BCI | HUERFANOS | 10609407 | 30208 | 32501 | EXTRAVIO | $32.501 |
| 09-10-2012 | BCI | HUERFANOS | 10609342 | 67500 | 67500 | EXTRAVIO | $189.899 |
| 19-10-2012 | BCI | HUERFANOS | 10609342 | 53949 | 53949 | EXTRAVIO | $477.750 |
| 20-10-2012 | BCI | HUERFANOS | 10609343 | 53950 | 53950 | EXTRAVIO | $796.250 |
| 21-10-2012 | BCI | HUERFANOS | 10609344 | 53186 | 53186 | EXTRAVIO | $4.418.549 |
| 17-10-2012 | BCI | HUERFANOS | 10609342 | 66458 | 66458 | EXTRAVIO | $50.000 |
| 24-09-2012 | BCI | HUERFANOS | 10618023 | 50310 | 50310 | EXTRAVIO | $25.000 |
| 27-09-2012 | BCI | HUERFANOS | 10618023 | 39193 | 39193 | EXTRAVIO | $12.186 |
| 25-09-2012 | BCI | HUERFANOS | 10618023 | 42477 | 42477 | EXTRAVIO | $24.388 |
| 28-09-2012 | BCI | HUERFANOS | 10618023 | 50643 | 50643 | EXTRAVIO | $30.000 |
| 04-10-2012 | BCI | HUERFANOS | 10618023 | 56827 | 56827 | EXTRAVIO | $201.531 |
| 08-10-2012 | BCI | HUERFANOS | 10618023 | 57211 | 57211 | EXTRAVIO | $46.557 |
| 17-10-2012 | BCI | HUERFANOS | 10618023 | 51134 | 51134 | EXTRAVIO | $125.970 |