Orden de No Pago : Banco Santander 09-06-2014
| FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
|---|---|---|---|---|---|---|---|
| 09-06-2014 | BANCO SANTANDER | Ahumada | 000002195879 | 009959777 | 009959810 | Robo | 55 |
| 09-06-2014 | BANCO SANTANDER | Valparaiso | 000003027422 | 005181056 | 005181056 | Extravio | 462 |
| 09-06-2014 | BANCO SANTANDER | Valparaiso | 000003027422 | 005181065 | 005181065 | Extravio | 462 |
| 09-06-2014 | BANCO SANTANDER | Valparaiso | 000003027422 | 005181074 | 005181085 | Extravio | 462 |
| 09-06-2014 | BANCO SANTANDER | Providencia | 000004074459 | 007905321 | 007905321 | Extravio | 105 |
| 06-06-2014 | BANCO SANTANDER | Providencia | 000004157087 | 000920197 | 000920197 | Robo | 105 |
| 06-06-2014 | BANCO SANTANDER | Providencia | 000004157087 | 000920217 | 000920230 | Robo | 105 |
| 07-06-2014 | BANCO SANTANDER | Miraflores | 000012065663 | 003049594 | 003049620 | Robo | 446 |
| 07-06-2014 | BANCO SANTANDER | Miraflores | 000012081316 | 003152130 | 003152170 | Robo | 446 |
| 09-06-2014 | BANCO SANTANDER | San Joaquin | 000061489142 | 000002271 | 000002320 | Extravio | 125 |
| 06-06-2014 | BANCO SANTANDER | Antofagasta | 000061391720 | 000000326 | 000000350 | Robo | 280 |
| 06-06-2014 | BANCO SANTANDER | 000067058887 | 000000037 | 000000037 | Robo | ||
| 06-06-2014 | BANCO SANTANDER | 000067058887 | 000000061 | 000000070 | Robo | ||
| 06-06-2014 | BANCO SANTANDER | Los Angeles | 000000310549 | 000011516 | 000011516 | Robo | 254 |
| 06-06-2014 | BANCO SANTANDER | Los Angeles | 000000310549 | 000011522 | 000011523 | Robo | 254 |
| 06-06-2014 | BANCO SANTANDER | Los Angeles | 000000310549 | 000011529 | 000011540 | Robo | 254 |
| 09-06-2014 | BANCO SANTANDER | Malaga | 000068165083 | 000000001 | 000000035 | Extravio | 83 |
| 09-06-2014 | BANCO SANTANDER | Congreso | 000075016417 | 002373668 | 002373668 | Hurto | 207 |
| 09-06-2014 | BANCO SANTANDER | Congreso | 000075016417 | 002373677 | 002373677 | Hurto | 207 |
| 09-06-2014 | BANCO SANTANDER | Congreso | 000075016417 | 002373696 | 002373700 | Hurto | 207 |
| 06-06-2014 | BANCO SANTANDER | Luis Pasteur | 000061970371 | 000001796 | 000001796 | Robo | 3983 |
| 06-06-2014 | BANCO SANTANDER | Luis Pasteur | 000061970371 | 000001798 | 000001798 | Robo | 3983 |
| 06-06-2014 | BANCO SANTANDER | Luis Pasteur | 000061970371 | 000001805 | 000001820 | Robo | 3983 |
| 09-06-2014 | BANCO SANTANDER | Ciudad Empresarial | 000068095107 | 000000001 | 000000035 | Extravio | 71 |
| 08-06-2014 | BANCO SANTANDER | Avda. Matta | 000234017239 | 001751626 | 001751626 | Extravio | 20020 |
| 09-06-2014 | BANCO SANTANDER | Universidad de Chile | 000006120946 | 000000144 | 000000175 | Robo | 20080 |
| 08-06-2014 | BANCO SANTANDER | Universidad de Chile | 000067612051 | 000000002 | 000000010 | Robo | 20080 |
| 06-06-2014 | BANCO SANTANDER | Valparaiso Esmeralda | 000001828100 | 000001541 | 000001575 | Extravio | 20003 |
| 06-06-2014 | BANCO SANTANDER | El Regidor | 007400869531 | 000001482 | 000001482 | Robo | 20320 |
| 06-06-2014 | BANCO SANTANDER | El Regidor | 007400869531 | 000001487 | 000001487 | Robo | 20320 |
| 06-06-2014 | BANCO SANTANDER | El Regidor | 007400869531 | 000001490 | 000001490 | Robo | 20320 |
| 06-06-2014 | BANCO SANTANDER | El Regidor | 007400869531 | 000001506 | 000001515 | Robo | 20320 |
| 09-06-2014 | BANCO SANTANDER | La Reina | 000062944188 | 000000542 | 000000560 | Extravio | 20340 |
| 06-06-2014 | BANCO SANTANDER | Coquimbo Benavente | 000061200274 | 000001086 | 000001120 | Robo | 20390 |
| 06-06-2014 | BANCO SANTANDER | Rancagua Paseo | 000063990752 | 000000103 | 000000105 | Extravio | 20480 |
| 06-06-2014 | BANCO SANTANDER | Bilbao | 000064518844 | 000000112 | 000000112 | Hurto | 20490 |
| 06-06-2014 | BANCO SANTANDER | Bilbao | 000064518844 | 000000116 | 000000140 | Hurto | 20490 |
| 09-06-2014 | BANCO SANTANDER | La Gloria | 000065672170 | 000000003 | 000000003 | Robo | 22220 |
| 09-06-2014 | BANCO SANTANDER | La Gloria | 000065672170 | 000000005 | 000000006 | Robo | 22220 |
| 09-06-2014 | BANCO SANTANDER | La Gloria | 000065672170 | 000000008 | 000000011 | Robo | 22220 |
| 09-06-2014 | BANCO SANTANDER | La Gloria | 000065672170 | 000000013 | 000000013 | Robo | 22220 |
| 09-06-2014 | BANCO SANTANDER | La Gloria | 000065672170 | 000000015 | 000000015 | Robo | 22220 |
| 09-06-2014 | BANCO SANTANDER | La Gloria | 000065672170 | 000000018 | 000000018 | Robo | 22220 |
| 09-06-2014 | BANCO SANTANDER | La Gloria | 000065672170 | 000000020 | 000000022 | Robo | 22220 |
| 09-06-2014 | BANCO SANTANDER | La Gloria | 000065672170 | 000000029 | 000000035 | Robo | 22220 |
| 06-06-2014 | BANCO SANTANDER | San Antonio | 000004111656 | 000004266 | 000004315 | Extravio | 20800 |
| 08-06-2014 | BANCO SANTANDER | San Antonio | 000066137570 | 000000331 | 000000331 | Robo | 20800 |
| 08-06-2014 | BANCO SANTANDER | San Antonio | 000066137570 | 000000334 | 000000334 | Robo | 20800 |
| 08-06-2014 | BANCO SANTANDER | San Antonio | 000066137570 | 000000336 | 000000360 | Robo | 20800 |
| 08-06-2014 | BANCO SANTANDER | Temuco Plaza | 000068156653 | 000000006 | 000000006 | Robo | 20840 |
| 08-06-2014 | BANCO SANTANDER | Temuco Plaza | 000068156653 | 000000008 | 000000008 | Robo | 20840 |
| 08-06-2014 | BANCO SANTANDER | Temuco Plaza | 000068156653 | 000000011 | 000000011 | Robo | 20840 |
| 08-06-2014 | BANCO SANTANDER | Temuco Plaza | 000068156653 | 000000030 | 000000034 | Robo | 20840 |
| 09-06-2014 | BANCO SANTANDER | Osorno Plaza | 000066784223 | 000000002 | 000000019 | Hurto | 20900 |
| 09-06-2014 | BANCO SANTANDER | Osorno Plaza | 000066784223 | 000000021 | 000000024 | Hurto | 20900 |
| 09-06-2014 | BANCO SANTANDER | Osorno Plaza | 000066784223 | 000000026 | 000000029 | Hurto | 20900 |
| 09-06-2014 | BANCO SANTANDER | Osorno Plaza | 000066784223 | 000000031 | 000000035 | Hurto | 20900 |
| 08-06-2014 | BANCO SANTANDER | Puerto Montt Costanera | 000064942042 | 000000042 | 000000070 | Robo | 20930 |
| 09-06-2014 | BANCO SANTANDER | Puerto Montt Costanera | 000063023000 | 000000981 | 000001015 | Robo | 22442 |
| 08-06-2014 | BANCO SANTANDER | Puerto Montt Costanera | 000067482913 | 000000037 | 000000037 | Robo | 22442 |
| 08-06-2014 | BANCO SANTANDER | Puerto Montt Costanera | 000067482913 | 000000044 | 000000049 | Robo | 22442 |
| 08-06-2014 | BANCO SANTANDER | Puerto Montt Costanera | 000067482913 | 000000051 | 000000052 | Robo | 22442 |
| 08-06-2014 | BANCO SANTANDER | Puerto Montt Costanera | 000067482913 | 000000063 | 000000063 | Robo | 22442 |
| 08-06-2014 | BANCO SANTANDER | Puerto Montt Costanera | 000067482913 | 000000065 | 000000070 | Robo | 22442 |
| 07-06-2014 | BANCO SANTANDER | Punta Arenas | 000005301483 | 000000986 | 000000987 | Extravio | 20980 |
| 07-06-2014 | BANCO SANTANDER | Principal | 000025733045 | 008092468 | 008092490 | Robo | 20190 |
| 06-06-2014 | BANCO SANTANDER | Banca Unica | 000062382643 | 000000632 | 000000632 | Robo | 22030 |
| 06-06-2014 | BANCO SANTANDER | Banca Unica | 000062382643 | 000000635 | 000000635 | Robo | 22030 |
| 06-06-2014 | BANCO SANTANDER | Banca Unica | 000062382643 | 000000637 | 000000637 | Robo | 22030 |
| 06-06-2014 | BANCO SANTANDER | Banca Unica | 000062382643 | 000000650 | 000000651 | Robo | 22030 |
| 06-06-2014 | BANCO SANTANDER | Banca Unica | 000062382643 | 000000655 | 000000665 | Robo | 22030 |
| 06-06-2014 | BANCO SANTANDER | World Trade Center | 000063554898 | 000000231 | 000000245 | Robo | 22060 |
| 09-06-2014 | BANCO SANTANDER | Calama Sotomayor | 000066466833 | 000000002 | 000000035 | Robo | 20530 |
| 09-06-2014 | BANCO SANTANDER | Curico Plaza | 000064351400 | 000000491 | 000000525 | Robo | 20540 |
| 06-06-2014 | BANCO SANTANDER | Casa Matriz | 000005118255 | 000002208 | 000002217 | Robo | 11163 |
| 06-06-2014 | BANCO SANTANDER | Casa Matriz | 000005118255 | 000002223 | 000002225 | Robo | 11163 |
| 06-06-2014 | BANCO SANTANDER | Casa Matriz | 000005118255 | 000002229 | 000002231 | Robo | 11163 |
| 06-06-2014 | BANCO SANTANDER | Casa Matriz | 000005118255 | 000002237 | 000002240 | Robo | 11163 |
| 08-06-2014 | BANCO SANTANDER | Talcahuano Colon | 000061814426 | 000004468 | 000004468 | Robo | 20690 |
| 08-06-2014 | BANCO SANTANDER | Talcahuano Colon | 000061814426 | 000004475 | 000004475 | Robo | 20690 |
| 08-06-2014 | BANCO SANTANDER | Talcahuano Colon | 000061814426 | 000004477 | 000004478 | Robo | 20690 |
| 08-06-2014 | BANCO SANTANDER | Talcahuano Colon | 000061814426 | 000004480 | 000004515 | Robo | 20690 |
| 09-06-2014 | BANCO SANTANDER | La Calera | 000004470451 | 000000256 | 000000280 | Robo | 11712 |
| 09-06-2014 | BANCO SANTANDER | Prime Opera | 000007167369 | 000000946 | 000000946 | Robo | 21230 |
| 07-06-2014 | BANCO SANTANDER | 000067306074 | 000000002 | 000000002 | Robo | ||
| 07-06-2014 | BANCO SANTANDER | 000067306074 | 000000006 | 000000006 | Robo | ||
| 07-06-2014 | BANCO SANTANDER | 000067306074 | 000000013 | 000000035 | Robo | ||
| 06-06-2014 | BANCO SANTANDER | Villa Alemana | 000068137608 | 000000001 | 000000035 | Robo | 13970 |
| 07-06-2014 | BANCO SANTANDER | Aponquindo | 000067831292 | 000000001 | 000000010 | Extravio | 394 |
| 09-06-2014 | BANCO SANTANDER | 000067692977 | 000000050 | 000000050 | Extravio | ||
| 09-06-2014 | BANCO SANTANDER | Temuco Avda. Alemania | 000066956393 | 000000001 | 000000035 | Robo | 482 |