Orden de No Pago : Banco Santander 28-10-2015
| FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO |
|---|---|---|---|---|---|---|
| 27-10-2015 | BANCO SANTANDER | Providencia | 000004029216 | 008763009 | 008763035 | Robo |
| 28-10-2015 | BANCO SANTANDER | San Joaquin | 000014021787 | 005286101 | 005286101 | Extravio |
| 28-10-2015 | BANCO SANTANDER | 000002603560 | 000948682 | 000948682 | Extravio | |
| 28-10-2015 | BANCO SANTANDER | Copiapo | 000066326268 | 000001325 | 000001325 | Hurto |
| 27-10-2015 | BANCO SANTANDER | Calama | 000069335152 | 000000001 | 000000001 | Extravio |
| 27-10-2015 | BANCO SANTANDER | Calama | 000069335152 | 000000003 | 000000003 | Extravio |
| 27-10-2015 | BANCO SANTANDER | Calama | 000069335152 | 000000006 | 000000035 | Extravio |
| 28-10-2015 | BANCO SANTANDER | 21 de Mayo | 000005725909 | 000000914 | 000000915 | Robo |
| 28-10-2015 | BANCO SANTANDER | Viña Plaza | 000064394479 | 000000111 | 000000111 | Hurto |
| 28-10-2015 | BANCO SANTANDER | Viña Plaza | 000064394479 | 000000113 | 000000113 | Hurto |
| 28-10-2015 | BANCO SANTANDER | Viña Plaza | 000064394479 | 000000115 | 000000116 | Hurto |
| 28-10-2015 | BANCO SANTANDER | Viña Plaza | 000064394479 | 000000122 | 000000122 | Hurto |
| 28-10-2015 | BANCO SANTANDER | Viña Plaza | 000064394479 | 000000125 | 000000127 | Hurto |
| 28-10-2015 | BANCO SANTANDER | Viña Plaza | 000064394479 | 000000129 | 000000130 | Hurto |
| 28-10-2015 | BANCO SANTANDER | Viña Plaza | 000064394479 | 000000132 | 000000132 | Hurto |
| 28-10-2015 | BANCO SANTANDER | Viña Plaza | 000064394479 | 000000134 | 000000140 | Hurto |
| 27-10-2015 | BANCO SANTANDER | Banca Corporativa | 000040278672 | 000009713 | 000009713 | Extravio |
| 28-10-2015 | BANCO SANTANDER | Puerto Montt Ibañez | 000065804581 | 000002363 | 000002365 | Extravio |
| 27-10-2015 | BANCO SANTANDER | Casa Matriz | 000061786864 | 000000287 | 000000315 | Robo |
| 28-10-2015 | BANCO SANTANDER | Independencia | 008233004740 | 001923077 | 001923077 | Robo |
| 27-10-2015 | BANCO SANTANDER | Agustinas | 000001016571 | 000008981 | 000008981 | Extravio |
| 28-10-2015 | BANCO SANTANDER | Aponquindo | 000003100375 | 000035944 | 000035944 | Robo |
| BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
|
|---|---|---|---|---|---|---|---|
| 27-10-2015 | BANCO SANTANDER | Providencia | 000004029216 | 008763009 | 008763035 | Robo | 105 |
| 28-10-2015 | BANCO SANTANDER | San Joaquin | 000014021787 | 005286101 | 005286101 | Extravio | 125 |
| 28-10-2015 | BANCO SANTANDER | 000002603560 | 000948682 | 000948682 | Extravio | ||
| 28-10-2015 | BANCO SANTANDER | Copiapo | 000066326268 | 000001325 | 000001325 | Hurto | 287 |
| 27-10-2015 | BANCO SANTANDER | Calama | 000069335152 | 000000001 | 000000001 | Extravio | 237 |
| 27-10-2015 | BANCO SANTANDER | Calama | 000069335152 | 000000003 | 000000003 | Extravio | 237 |
| 27-10-2015 | BANCO SANTANDER | Calama | 000069335152 | 000000006 | 000000035 | Extravio | 237 |
| 28-10-2015 | BANCO SANTANDER | 21 de Mayo | 000005725909 | 000000914 | 000000915 | Robo | 20050 |
| 28-10-2015 | BANCO SANTANDER | Viña Plaza | 000064394479 | 000000111 | 000000111 | Hurto | 20220 |
| 28-10-2015 | BANCO SANTANDER | Viña Plaza | 000064394479 | 000000113 | 000000113 | Hurto | 20220 |
| 28-10-2015 | BANCO SANTANDER | Viña Plaza | 000064394479 | 000000115 | 000000116 | Hurto | 20220 |
| 28-10-2015 | BANCO SANTANDER | Viña Plaza | 000064394479 | 000000122 | 000000122 | Hurto | 20220 |
| 28-10-2015 | BANCO SANTANDER | Viña Plaza | 000064394479 | 000000125 | 000000127 | Hurto | 20220 |
| 28-10-2015 | BANCO SANTANDER | Viña Plaza | 000064394479 | 000000129 | 000000130 | Hurto | 20220 |
| 28-10-2015 | BANCO SANTANDER | Viña Plaza | 000064394479 | 000000132 | 000000132 | Hurto | 20220 |
| 28-10-2015 | BANCO SANTANDER | Viña Plaza | 000064394479 | 000000134 | 000000140 | Hurto | 20220 |
| 27-10-2015 | BANCO SANTANDER | Banca Corporativa | 000040278672 | 000009713 | 000009713 | Extravio | 10267 |
| 28-10-2015 | BANCO SANTANDER | Puerto Montt Ibañez | 000065804581 | 000002363 | 000002365 | Extravio | 20940 |
| 27-10-2015 | BANCO SANTANDER | Casa Matriz | 000061786864 | 000000287 | 000000315 | Robo | 11163 |
| 28-10-2015 | BANCO SANTANDER | Independencia | 008233004740 | 001923077 | 001923077 | Robo | 13160 |
| 27-10-2015 | BANCO SANTANDER | Agustinas | 000001016571 | 000008981 | 000008981 | Extravio | 390 |
| 28-10-2015 | BANCO SANTANDER | Aponquindo | 000003100375 | 000035944 | 000035944 | Robo | 394 |