Orden de No Pago : Banco Santander 17-01-2018
| FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
|---|---|---|---|---|---|---|---|
| 16-01-2018 | BANCO SANTANDER | Isidora Goyenechea | 000028035861 | 005234777 | 005234788 | Extravio | 100 |
| 16-01-2018 | BANCO SANTANDER | Isidora Goyenechea | 000028035861 | 005234791 | 005234792 | Extravio | 100 |
| 16-01-2018 | BANCO SANTANDER | Isidora Goyenechea | 000028035861 | 005234795 | 005234795 | Extravio | 100 |
| 16-01-2018 | BANCO SANTANDER | Isidora Goyenechea | 000028035861 | 005234798 | 005234798 | Extravio | 100 |
| 16-01-2018 | BANCO SANTANDER | Isidora Goyenechea | 000028035861 | 005234800 | 005234810 | Extravio | 100 |
| 17-01-2018 | BANCO SANTANDER | Copiapo | 000065459574 | 000000485 | 000000485 | Extravio | 287 |
| 17-01-2018 | BANCO SANTANDER | Coquimbo Aldunate | 000003637352 | 000001314 | 000001314 | Robo | 278 |
| 17-01-2018 | BANCO SANTANDER | Rauli | 000062645172 | 000001941 | 000001990 | Hurto | 143 |
| 17-01-2018 | BANCO SANTANDER | Principal | 007400070479 | 008844845 | 008844845 | Extravio | 20190 |
| 17-01-2018 | BANCO SANTANDER | Principal | 007400070479 | 008845087 | 008845088 | Extravio | 20190 |
| 17-01-2018 | BANCO SANTANDER | Principal | 007400070479 | 008845090 | 008845090 | Extravio | 20190 |
| 16-01-2018 | BANCO SANTANDER | Temuco Recabarren | 000061640525 | 000000109 | 000000109 | Robo | 22240 |
| 16-01-2018 | BANCO SANTANDER | Temuco Recabarren | 000061640525 | 000000111 | 000000140 | Robo | 22240 |