Orden de No Pago : Banco Santander 12-09-2019
| FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
|---|---|---|---|---|---|---|---|
| 11-09-2019 | BANCO SANTANDER | Providencia | 000004100603 | 009902026 | 009902027 | Extravio | 105 |
| 11-09-2019 | BANCO SANTANDER | Curico | 000070513862 | 000000756 | 000000756 | Robo | 230 |
| 11-09-2019 | BANCO SANTANDER | Renca | 000053001769 | 002598069 | 002598085 | Extravio | 199 |
| 11-09-2019 | BANCO SANTANDER | Bilbao | 000040463895 | 000657828 | 000657828 | Robo | 20490 |
| 11-09-2019 | BANCO SANTANDER | Bilbao | 000040463895 | 000657830 | 000657860 | Robo | 20490 |
| 12-09-2019 | BANCO SANTANDER | SELECT TORRE LOS ANDES | 000073387655 | 000000246 | 000000256 | Robo | 22540 |
| 11-09-2019 | BANCO SANTANDER | Banca Nobel | 000006968236 | 000001110 | 000001111 | Robo | 20640 |
| 11-09-2019 | BANCO SANTANDER | Banca Nobel | 000006968236 | 000001115 | 000001121 | Robo | 20640 |
| 11-09-2019 | BANCO SANTANDER | Florida Center | 000065107872 | 000001193 | 000001193 | Robo | 11716 |
| 11-09-2019 | BANCO SANTANDER | Florida Center | 000065107872 | 000001195 | 000001195 | Robo | 11716 |
| 11-09-2019 | BANCO SANTANDER | Florida Center | 000065107872 | 000001198 | 000001225 | Robo | 11716 |