Orden de No Pago : Banco Santander 27-03-2019
| FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
|---|---|---|---|---|---|---|---|
| 27-03-2019 | BANCO SANTANDER | Miraflores | 000012094256 | 004124520 | 004124521 | Extravio | 446 |
| 27-03-2019 | BANCO SANTANDER | Miraflores | 000012094256 | 004124523 | 004124524 | Extravio | 446 |
| 27-03-2019 | BANCO SANTANDER | 000072986342 | 000000001 | 000000035 | Robo | ||
| 26-03-2019 | BANCO SANTANDER | Rancagua Paseo | 004800095451 | 000104547 | 000104547 | Extravio | 20480 |
| 26-03-2019 | BANCO SANTANDER | Banca Grandes Empresas | 000063473812 | 000010730 | 000010730 | Extravio | 725 |
| 27-03-2019 | BANCO SANTANDER | Principal | 000020100419 | 008709720 | 008709720 | Hurto | 20190 |
| 27-03-2019 | BANCO SANTANDER | Principal | 000020100419 | 008709725 | 008709725 | Hurto | 20190 |
| 27-03-2019 | BANCO SANTANDER | Principal | 000020100419 | 008709735 | 008709735 | Hurto | 20190 |
| 27-03-2019 | BANCO SANTANDER | Principal | 000020100419 | 008709749 | 008709750 | Hurto | 20190 |
| 26-03-2019 | BANCO SANTANDER | Calama Sotomayor | 000073881633 | 000000002 | 000000002 | Extravio | 20530 |
| 27-03-2019 | BANCO SANTANDER | Independencia | 000064230654 | 000000679 | 000000690 | Robo | 13160 |
| 27-03-2019 | BANCO SANTANDER | Laja | 000070398176 | 000000121 | 000000140 | Robo | 13760 |
| 26-03-2019 | BANCO SANTANDER | Agustinas | 000069263577 | 000001402 | 000001402 | Extravio | 390 |