Orden de No Pago : Banco Santander 22-07-2019
| FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
|---|---|---|---|---|---|---|---|
| 20-07-2019 | BANCO SANTANDER | Ahumada | 000002555700 | 001764099 | 001764108 | Extravio | 55 |
| 21-07-2019 | BANCO SANTANDER | Viña del Mar | 000074195768 | 000000034 | 000000034 | Extravio | 220 |
| 19-07-2019 | BANCO SANTANDER | Recoleta | 000065354527 | 000000083 | 000000090 | Robo | 488 |
| 20-07-2019 | BANCO SANTANDER | Punta Arenas Plaza | 000000266310 | 000011309 | 000011309 | Robo | 265 |
| 20-07-2019 | BANCO SANTANDER | Punta Arenas Plaza | 000000266310 | 000011322 | 000011330 | Robo | 265 |
| 20-07-2019 | BANCO SANTANDER | Punta Arenas Plaza | 000000266310 | 000011366 | 000011377 | Robo | 265 |
| 19-07-2019 | BANCO SANTANDER | Bascuñan Guerrero | 000019008240 | 003876293 | 003876293 | Extravio | 160 |
| 19-07-2019 | BANCO SANTANDER | Bascuñan Guerrero | 000019008240 | 003876302 | 003876320 | Extravio | 160 |
| 19-07-2019 | BANCO SANTANDER | Talcahuano | 000003676862 | 000000679 | 000000679 | Extravio | 245 |
| 19-07-2019 | BANCO SANTANDER | Talcahuano | 000003676862 | 000000681 | 000000681 | Extravio | 245 |
| 19-07-2019 | BANCO SANTANDER | Talcahuano | 000003676862 | 000000686 | 000000686 | Extravio | 245 |
| 19-07-2019 | BANCO SANTANDER | Talcahuano | 000003676862 | 000000697 | 000000697 | Extravio | 245 |
| 19-07-2019 | BANCO SANTANDER | Talcahuano | 000003676862 | 000000701 | 000000735 | Extravio | 245 |
| 21-07-2019 | BANCO SANTANDER | Curico | 000001790323 | 000001138 | 000001155 | Extravio | 230 |
| 20-07-2019 | BANCO SANTANDER | Puerto Montt | 000062559055 | 000000072 | 000000072 | Robo | 290 |
| 20-07-2019 | BANCO SANTANDER | Puerto Montt | 000062559055 | 000000091 | 000000091 | Robo | 290 |
| 20-07-2019 | BANCO SANTANDER | Puerto Montt | 000062559055 | 000000093 | 000000093 | Robo | 290 |
| 20-07-2019 | BANCO SANTANDER | Puerto Montt | 000062559055 | 000000096 | 000000098 | Robo | 290 |
| 20-07-2019 | BANCO SANTANDER | Puerto Montt | 000062559055 | 000000102 | 000000105 | Robo | 290 |
| 20-07-2019 | BANCO SANTANDER | Puerto Montt | 000062559055 | 000000141 | 000000175 | Robo | 290 |
| 22-07-2019 | BANCO SANTANDER | Malaga | 000005349125 | 000000039 | 000000039 | Hurto | 83 |
| 22-07-2019 | BANCO SANTANDER | Malaga | 000005349125 | 000000046 | 000000046 | Hurto | 83 |
| 22-07-2019 | BANCO SANTANDER | Malaga | 000005349125 | 000000048 | 000000048 | Hurto | 83 |
| 22-07-2019 | BANCO SANTANDER | Malaga | 000005349125 | 000000050 | 000000056 | Hurto | 83 |
| 22-07-2019 | BANCO SANTANDER | Malaga | 000005349125 | 000000058 | 000000058 | Hurto | 83 |
| 22-07-2019 | BANCO SANTANDER | Malaga | 000005349125 | 000000062 | 000000070 | Hurto | 83 |
| 20-07-2019 | BANCO SANTANDER | Rodrigo de Araya | 000063147710 | 000000988 | 000001015 | Extravio | 20090 |
| 22-07-2019 | BANCO SANTANDER | Eyzaguirre | 000063453145 | 000000010 | 000000010 | Robo | 20180 |
| 22-07-2019 | BANCO SANTANDER | Eyzaguirre | 000063453145 | 000000014 | 000000014 | Robo | 20180 |
| 22-07-2019 | BANCO SANTANDER | Eyzaguirre | 000063453145 | 000000022 | 000000025 | Robo | 20180 |
| 22-07-2019 | BANCO SANTANDER | Eyzaguirre | 000063453145 | 000000030 | 000000031 | Robo | 20180 |
| 22-07-2019 | BANCO SANTANDER | Eyzaguirre | 000063453145 | 000000034 | 000000035 | Robo | 20180 |
| 22-07-2019 | BANCO SANTANDER | Eyzaguirre | 000063453145 | 000000074 | 000000105 | Robo | 20180 |
| 21-07-2019 | BANCO SANTANDER | Valparaiso Esmeralda | 000025942809 | 002698638 | 002698638 | Extravio | 20003 |
| 19-07-2019 | BANCO SANTANDER | Banca Empesas | 000067146174 | 000000141 | 000000141 | Extravio | 12270 |
| 22-07-2019 | BANCO SANTANDER | Nueva Estoril | 000063087700 | 000000101 | 000000102 | Robo | 20405 |
| 22-07-2019 | BANCO SANTANDER | Nueva Estoril | 000063087700 | 000000105 | 000000105 | Robo | 20405 |
| 22-07-2019 | BANCO SANTANDER | Valdivia | 000068146160 | 000000013 | 000000035 | Robo | 20870 |
| 19-07-2019 | BANCO SANTANDER | Casa Matriz | 000001824155 | 000007183 | 000007183 | Robo | 11163 |
| 20-07-2019 | BANCO SANTANDER | SUC CASA MATRIZ 2 | 000067362853 | 000000490 | 000000490 | Extravio | 22502 |
| 19-07-2019 | BANCO SANTANDER | 000070803852 | 000000282 | 000000282 | Extravio | ||
| 22-07-2019 | BANCO SANTANDER | CENTRO DE EMPRESAS SANTIAGO ORIENTE | 000073417546 | 000001420 | 000001420 | Extravio | 22626 |