Orden de No Pago : Banco Santander 12-08-2014
| FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
|---|---|---|---|---|---|---|---|
| 12-08-2014 | BANCO SANTANDER | 000029031355 | 003856164 | 003856164 | Robo | ||
| 12-08-2014 | BANCO SANTANDER | 000029031355 | 003856166 | 003856166 | Robo | ||
| 12-08-2014 | BANCO SANTANDER | 000029031355 | 003856172 | 003856195 | Robo | ||
| 11-08-2014 | BANCO SANTANDER | Puerto Montt | 000004478967 | 000000186 | 000000210 | Robo | 290 |
| 12-08-2014 | BANCO SANTANDER | Pricipe de Gales | 000062093048 | 000008501 | 000008502 | Robo | 89 |
| 12-08-2014 | BANCO SANTANDER | Pricipe de Gales | 000062287900 | 000003178 | 000003178 | Robo | 89 |
| 12-08-2014 | BANCO SANTANDER | Pricipe de Gales | 000062293420 | 000002105 | 000002105 | Robo | 89 |
| 12-08-2014 | BANCO SANTANDER | Estación Central | 000061997717 | 000003071 | 000003071 | Extravio | 20030 |
| 11-08-2014 | BANCO SANTANDER | Seminario | 000425049098 | 002172961 | 002172961 | Extravio | 20040 |
| 12-08-2014 | BANCO SANTANDER | Coquimbo Benavente | 000066820750 | 000000036 | 000000038 | Robo | 20390 |
| 12-08-2014 | BANCO SANTANDER | Coquimbo Benavente | 000066820750 | 000000040 | 000000070 | Robo | 20390 |
| 11-08-2014 | BANCO SANTANDER | Banca Empesas | 000006188850 | 000000588 | 000000588 | Extravio | 12270 |
| 12-08-2014 | BANCO SANTANDER | Korlaet Antofagasta | 000066140857 | 000000026 | 000000035 | Robo | 22000 |
| 12-08-2014 | BANCO SANTANDER | Avenida Larrain | 000006636969 | 000000738 | 000000738 | Robo | 20620 |
| 12-08-2014 | BANCO SANTANDER | Avenida Larrain | 000006636969 | 000000744 | 000000744 | Robo | 20620 |
| 12-08-2014 | BANCO SANTANDER | Avenida Larrain | 000006636969 | 000000754 | 000000754 | Robo | 20620 |
| 12-08-2014 | BANCO SANTANDER | Avenida Larrain | 000006636969 | 000000766 | 000000766 | Robo | 20620 |
| 12-08-2014 | BANCO SANTANDER | Avenida Larrain | 000006636969 | 000000767 | 000000767 | Robo | 20620 |
| 12-08-2014 | BANCO SANTANDER | Avenida Larrain | 000006636969 | 000000768 | 000000768 | Robo | 20620 |
| 12-08-2014 | BANCO SANTANDER | Avenida Larrain | 000006636969 | 000000769 | 000000769 | Robo | 20620 |
| 12-08-2014 | BANCO SANTANDER | Avenida Larrain | 000006636969 | 000000770 | 000000770 | Robo | 20620 |
| 11-08-2014 | BANCO SANTANDER | Concepción Catedral | 000040521097 | 003018428 | 003018428 | Extravio | 20660 |
| 12-08-2014 | BANCO SANTANDER | Limache | 000006296777 | 000001175 | 000001175 | Extravio | 13960 |
| 11-08-2014 | BANCO SANTANDER | Agustinas | 000042048860 | 000268411 | 000268411 | Extravio | 390 |
| 12-08-2014 | BANCO SANTANDER | Aponquindo | 000065699664 | 000000176 | 000000185 | Robo | 394 |
| 11-08-2014 | BANCO SANTANDER | Lo Castillo | 000005500621 | 001398683 | 001398683 | Extravio | 398 |