Orden de No Pago : Banco Santander 04-12-2013
| FECHA | BANCO | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
|---|---|---|---|---|---|---|
| 04-12-2013 | BANCO SANTANDER | 000002193361 | 009955557 | 009955557 | Robo | 55 |
| 04-12-2013 | BANCO SANTANDER | 000067206231 | 000000005 | 000000035 | Robo | 195 |
| 04-12-2013 | BANCO SANTANDER | 000099903112 | 003622172 | 003622185 | Extravio | 290 |
| 04-12-2013 | BANCO SANTANDER | 000038055968 | 004308294 | 004308325 | Robo | 90 |
| 03-12-2013 | BANCO SANTANDER | 000065230976 | 000000107 | 000000110 | Robo | 90 |
| 03-12-2013 | BANCO SANTANDER | 000065230976 | 000000115 | 000000115 | Robo | 90 |
| 03-12-2013 | BANCO SANTANDER | 000065230976 | 000000125 | 000000132 | Robo | 90 |
| 03-12-2013 | BANCO SANTANDER | 000065230976 | 000000134 | 000000140 | Robo | 90 |
| 04-12-2013 | BANCO SANTANDER | 000062361581 | 000000316 | 000000316 | Robo | 287 |
| 04-12-2013 | BANCO SANTANDER | 000062361581 | 000000318 | 000000318 | Robo | 287 |
| 04-12-2013 | BANCO SANTANDER | 000062361581 | 000000329 | 000000330 | Robo | 287 |
| 04-12-2013 | BANCO SANTANDER | 000062361581 | 000000332 | 000000350 | Robo | 287 |
| 03-12-2013 | BANCO SANTANDER | 000061382020 | 000000494 | 000000494 | Hurto | 263 |
| 03-12-2013 | BANCO SANTANDER | 000061382020 | 000000500 | 000000525 | Hurto | 263 |
| 04-12-2013 | BANCO SANTANDER | 000064558366 | 000001070 | 000001070 | Robo | 143 |
| 03-12-2013 | BANCO SANTANDER | 000005967767 | 000000324 | 000000328 | Extravio | 20080 |
| 03-12-2013 | BANCO SANTANDER | 001455510873 | 001522532 | 001522532 | Robo | 20140 |
| 03-12-2013 | BANCO SANTANDER | 000004887972 | 000032252 | 000032252 | Extravio | 20220 |
| 04-12-2013 | BANCO SANTANDER | 000040516778 | 002471869 | 002471910 | Robo | 20220 |
| 03-12-2013 | BANCO SANTANDER | 000066514498 | 000000355 | 000000355 | Robo | 20220 |
| 04-12-2013 | BANCO SANTANDER | 007401176602 | 000000821 | 000000840 | Robo | 20280 |
| 03-12-2013 | BANCO SANTANDER | 000065012120 | 000001588 | 000001588 | Hurto | 20300 |
| 03-12-2013 | BANCO SANTANDER | 000065012120 | 000001605 | 000001606 | Hurto | 20300 |
| 03-12-2013 | BANCO SANTANDER | 000065012120 | 000001613 | 000001614 | Hurto | 20300 |
| 03-12-2013 | BANCO SANTANDER | 000065012120 | 000001619 | 000001619 | Hurto | 20300 |
| 03-12-2013 | BANCO SANTANDER | 000065012120 | 000001622 | 000001622 | Hurto | 20300 |
| 03-12-2013 | BANCO SANTANDER | 000065012120 | 000001625 | 000001625 | Hurto | 20300 |
| 03-12-2013 | BANCO SANTANDER | 000065012120 | 000001628 | 000001631 | Hurto | 20300 |
| 03-12-2013 | BANCO SANTANDER | 000065012120 | 000001633 | 000001675 | Hurto | 20300 |
| 04-12-2013 | BANCO SANTANDER | 000065727005 | 000000107 | 000000108 | Robo | 20300 |
| 04-12-2013 | BANCO SANTANDER | 000065727005 | 000000126 | 000000127 | Robo | 20300 |
| 04-12-2013 | BANCO SANTANDER | 000065727005 | 000000130 | 000000130 | Robo | 20300 |
| 04-12-2013 | BANCO SANTANDER | 000065727005 | 000000132 | 000000140 | Robo | 20300 |
| 03-12-2013 | BANCO SANTANDER | 000064997734 | 000000086 | 000000086 | Extravio | 20410 |
| 03-12-2013 | BANCO SANTANDER | 007400496581 | 000000944 | 000000944 | Robo | 20440 |
| 04-12-2013 | BANCO SANTANDER | 000065112310 | 000000220 | 000000220 | Extravio | 12270 |
| 03-12-2013 | BANCO SANTANDER | 000058036080 | 004269164 | 004269164 | Extravio | 20870 |
| 03-12-2013 | BANCO SANTANDER | 000066633764 | 000000136 | 000000136 | Extravio | 20900 |
| 03-12-2013 | BANCO SANTANDER | 000061929827 | 000000263 | 000000263 | Robo | 20190 |
| 03-12-2013 | BANCO SANTANDER | 000061929827 | 000000265 | 000000266 | Robo | 20190 |
| 03-12-2013 | BANCO SANTANDER | 000061929827 | 000000272 | 000000273 | Robo | 20190 |
| 03-12-2013 | BANCO SANTANDER | 000061929827 | 000000275 | 000000290 | Robo | 20190 |
| 04-12-2013 | BANCO SANTANDER | 000064245473 | 000001267 | 000001267 | Extravio | 20640 |
| 04-12-2013 | BANCO SANTANDER | 000066589447 | 000000004 | 000000010 | Robo | 20660 |
| 04-12-2013 | BANCO SANTANDER | 000003587495 | 000007680 | 000007680 | Extravio | 11163 |
| 04-12-2013 | BANCO SANTANDER | 000066478076 | 000000933 | 000000933 | Extravio | 13340 |
| 03-12-2013 | BANCO SANTANDER | 000065298260 | 000000002 | 000000002 | Extravio | 394 |
| 03-12-2013 | BANCO SANTANDER | 000065298260 | 000000006 | 000000035 | Extravio | 394 |
| 04-12-2013 | BANCO SANTANDER | 000000191175 | 000019185 | 000019185 | Extravio | 444 |