Orden de No Pago : Banco Santander 26-01-2018
| FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
|---|---|---|---|---|---|---|---|
| 26-01-2018 | BANCO SANTANDER | Ahumada | 000002147653 | 009922315 | 009922315 | Extravio | 55 |
| 25-01-2018 | BANCO SANTANDER | Irarrazaval | 000061012400 | 000004793 | 000004793 | Extravio | 120 |
| 26-01-2018 | BANCO SANTANDER | Tobalaba | 000072247370 | 000000001 | 000000014 | Hurto | 195 |
| 26-01-2018 | BANCO SANTANDER | Tobalaba | 000072247370 | 000000016 | 000000035 | Hurto | 195 |
| 25-01-2018 | BANCO SANTANDER | Vicuña Mackenna | 000000350664 | 000053536 | 000053570 | Extravio | 145 |
| 26-01-2018 | BANCO SANTANDER | 000042039080 | 003486520 | 003486520 | Extravio | ||
| 26-01-2018 | BANCO SANTANDER | 000042051217 | 003266880 | 003266880 | Extravio | ||
| 26-01-2018 | BANCO SANTANDER | 000042051217 | 003266884 | 003266886 | Extravio | ||
| 26-01-2018 | BANCO SANTANDER | 000042051217 | 003266888 | 003266900 | Extravio | ||
| 25-01-2018 | BANCO SANTANDER | Agustinas | 000001640941 | 000052204 | 000052204 | Extravio | 390 |
| 26-01-2018 | BANCO SANTANDER | Temuco Avda. Alemania | 000066214923 | 000000083 | 000000083 | Extravio | 482 |