Orden de No Pago : Banco Santander 03-11-2017
| FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
|---|---|---|---|---|---|---|---|
| 03-11-2017 | BANCO SANTANDER | Manuel Montt | 000065130475 | 000001326 | 000001326 | Robo | 115 |
| 03-11-2017 | BANCO SANTANDER | Manuel Montt | 000065130475 | 000001329 | 000001330 | Robo | 115 |
| 03-11-2017 | BANCO SANTANDER | Manuel Montt | 000065130475 | 000001336 | 000001337 | Robo | 115 |
| 03-11-2017 | BANCO SANTANDER | Manuel Montt | 000065130475 | 000001339 | 000001339 | Robo | 115 |
| 03-11-2017 | BANCO SANTANDER | Manuel Montt | 000065130475 | 000001347 | 000001347 | Robo | 115 |
| 03-11-2017 | BANCO SANTANDER | Manuel Montt | 000065130475 | 000001350 | 000001350 | Robo | 115 |
| 03-11-2017 | BANCO SANTANDER | Manuel Montt | 000065130475 | 000001359 | 000001360 | Robo | 115 |
| 03-11-2017 | BANCO SANTANDER | Manuel Montt | 000065130475 | 000001363 | 000001363 | Robo | 115 |
| 03-11-2017 | BANCO SANTANDER | Manuel Montt | 000065130475 | 000001366 | 000001366 | Robo | 115 |
| 03-11-2017 | BANCO SANTANDER | Manuel Montt | 000065130475 | 000001369 | 000001369 | Robo | 115 |
| 02-11-2017 | BANCO SANTANDER | San Bernardo | 000067063538 | 000000232 | 000000232 | Extravio | 87 |
| 03-11-2017 | BANCO SANTANDER | Pricipe de Gales | 000062486937 | 000001980 | 000001980 | Extravio | 89 |
| 03-11-2017 | BANCO SANTANDER | Plaza Egaña | 000017103970 | 000320734 | 000320734 | Robo | 167 |
| 02-11-2017 | BANCO SANTANDER | Eyzaguirre | 007401019469 | 000008284 | 000008284 | Extravio | 20180 |
| 03-11-2017 | BANCO SANTANDER | Iquique Plaza | 000068892333 | 000000002 | 000000002 | Robo | 20300 |
| 03-11-2017 | BANCO SANTANDER | Banca Corporativa | 003154005040 | 000039877 | 000039877 | Extravio | 10267 |
| 02-11-2017 | BANCO SANTANDER | Viña Libertad | 000040278923 | 001641203 | 001641220 | Extravio | 20500 |
| 02-11-2017 | BANCO SANTANDER | Casa Matriz | 000070516128 | 000000175 | 000000175 | Extravio | 11163 |
| 03-11-2017 | BANCO SANTANDER | San Pablo | 007401387034 | 000000946 | 000000980 | Robo | 13060 |
| 03-11-2017 | BANCO SANTANDER | San Pablo | 008206006782 | 001895084 | 001895130 | Hurto | 13060 |
| 02-11-2017 | BANCO SANTANDER | Prime Nva Concepción | 000063105805 | 000000283 | 000000283 | Extravio | 22408 |
| 02-11-2017 | BANCO SANTANDER | Antonio Varas | 007401337339 | 000002381 | 000002415 | Hurto | 13320 |
| 02-11-2017 | BANCO SANTANDER | Melipilla | 000001934856 | 000002834 | 000002835 | Hurto | 13710 |
| 02-11-2017 | BANCO SANTANDER | El Bosque | 000000094862 | 005580615 | 005580619 | Extravio | 448 |
| 02-11-2017 | BANCO SANTANDER | El Bosque | 000000094862 | 005580623 | 005580624 | Extravio | 448 |
| 02-11-2017 | BANCO SANTANDER | El Bosque | 000000094862 | 005580626 | 005580626 | Extravio | 448 |
| 02-11-2017 | BANCO SANTANDER | El Bosque | 000000094862 | 005580632 | 005580645 | Extravio | 448 |