Orden de No Pago : Banco Santander 16-02-2018
| FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
|---|---|---|---|---|---|---|---|
| 16-02-2018 | BANCO SANTANDER | Manuel Montt | 000010063884 | 004584721 | 004584732 | Extravio | 115 |
| 16-02-2018 | BANCO SANTANDER | Irarrazaval | 000068272750 | 000000336 | 000000337 | Extravio | 120 |
| 15-02-2018 | BANCO SANTANDER | Tobalaba | 000066613569 | 000000092 | 000000092 | Extravio | 195 |
| 15-02-2018 | BANCO SANTANDER | Tobalaba | 000066613569 | 000000095 | 000000095 | Extravio | 195 |
| 15-02-2018 | BANCO SANTANDER | Tobalaba | 000066613569 | 000000105 | 000000106 | Extravio | 195 |
| 15-02-2018 | BANCO SANTANDER | Tobalaba | 000066613569 | 000000111 | 000000125 | Extravio | 195 |
| 15-02-2018 | BANCO SANTANDER | Puerto Montt | 000070408309 | 000000281 | 000000315 | Extravio | 290 |
| 15-02-2018 | BANCO SANTANDER | Isidora Goyenechea | 000068572657 | 000001296 | 000001296 | Extravio | 100 |
| 16-02-2018 | BANCO SANTANDER | 000071325393 | 000000001 | 000000035 | Robo | ||
| 16-02-2018 | BANCO SANTANDER | San Fernando Centro | 000071482022 | 000000004 | 000000026 | Robo | 286 |
| 16-02-2018 | BANCO SANTANDER | San Fernando Centro | 000071482022 | 000000028 | 000000033 | Robo | 286 |
| 16-02-2018 | BANCO SANTANDER | San Fernando Centro | 000071482022 | 000000035 | 000000035 | Robo | 286 |
| 15-02-2018 | BANCO SANTANDER | Plaza Bulnes | 000069078060 | 000000236 | 000000236 | Extravio | 85 |
| 15-02-2018 | BANCO SANTANDER | Ñuñoa | 008220014429 | 002643112 | 002643112 | Extravio | 20120 |
| 15-02-2018 | BANCO SANTANDER | Angol | 000025503783 | 001081841 | 001081841 | Robo | 20750 |
| 16-02-2018 | BANCO SANTANDER | Concepción Catedral | 000069362184 | 000003044 | 000003047 | Extravio | 20660 |
| 15-02-2018 | BANCO SANTANDER | Los Castaños | 000003230147 | 000077374 | 000077374 | Extravio | 20680 |
| 15-02-2018 | BANCO SANTANDER | Los Castaños | 000003754588 | 000019426 | 000019426 | Extravio | 20680 |
| 15-02-2018 | BANCO SANTANDER | Amunategui | 000065384027 | 000000007 | 000000008 | Robo | 13110 |
| 15-02-2018 | BANCO SANTANDER | Amunategui | 000065384027 | 000000012 | 000000012 | Robo | 13110 |
| 15-02-2018 | BANCO SANTANDER | Amunategui | 000065384027 | 000000015 | 000000035 | Robo | 13110 |
| 16-02-2018 | BANCO SANTANDER | Ahumada Personas | 000063075957 | 000000003 | 000000035 | Extravio | 22418 |
| 15-02-2018 | BANCO SANTANDER | CERRILLOS | 000002629429 | 003218153 | 003218153 | Robo | 196 |
| 15-02-2018 | BANCO SANTANDER | CERRILLOS | 000002629429 | 003218160 | 003218160 | Robo | 196 |
| 15-02-2018 | BANCO SANTANDER | CERRILLOS | 000002629429 | 003218167 | 003218167 | Robo | 196 |
| 15-02-2018 | BANCO SANTANDER | CERRILLOS | 000002629429 | 003218169 | 003218180 | Robo | 196 |