Órdenes de No Pago Banco Santander 06-02-2020
| FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
|---|---|---|---|---|---|---|---|
| 06-02-2020 | BANCO SANTANDER | Iquique 21 de mayo | 000090991213 | 003248809 | 003248817 | Extravio | 283 |
| 05-02-2020 | BANCO SANTANDER | Calama | 000070066394 | 000000034 | 000000036 | Extravio | 237 |
| 05-02-2020 | BANCO SANTANDER | El Cortijo | 007400025236 | 000001113 | 000001122 | Robo | 20430 |
| 06-02-2020 | BANCO SANTANDER | 000072459121 | 000000015 | 000000017 | Robo | ||
| 06-02-2020 | BANCO SANTANDER | 000072459121 | 000000020 | 000000020 | Robo | ||
| 06-02-2020 | BANCO SANTANDER | 000072459121 | 000000024 | 000000045 | Robo | ||
| 06-02-2020 | BANCO SANTANDER | 000072459121 | 000000056 | 000000056 | Robo | ||
| 06-02-2020 | BANCO SANTANDER | 000072459121 | 000000065 | 000000065 | Robo | ||
| 06-02-2020 | BANCO SANTANDER | 000072459121 | 000000068 | 000000071 | Robo | ||
| 06-02-2020 | BANCO SANTANDER | 000072459121 | 000000075 | 000000075 | Robo | ||
| 06-02-2020 | BANCO SANTANDER | 000072459121 | 001005926 | 001005926 | Robo | ||
| 06-02-2020 | BANCO SANTANDER | 000072459121 | 001005930 | 001005930 | Robo | ||
| 06-02-2020 | BANCO SANTANDER | 000072782313 | 000000048 | 000000048 | Robo | ||
| 06-02-2020 | BANCO SANTANDER | 000072782313 | 000000050 | 000000059 | Robo | ||
| 06-02-2020 | BANCO SANTANDER | Talagante | 000070885280 | 000000423 | 000000457 | Robo | 13720 |