Orden de No Pago : Banco Santander 21-02-2020
| FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
|---|---|---|---|---|---|---|---|
| 21-02-2020 | BANCO SANTANDER | Valparaiso | 000001831976 | 000005908 | 000005908 | Extravio | 462 |
| 21-02-2020 | BANCO SANTANDER | Chillan | 000064035819 | 000001904 | 000001937 | Robo | 250 |
| 21-02-2020 | BANCO SANTANDER | Plaza Bulnes | 000075054904 | 000000002 | 000000050 | Robo | 85 |
| 21-02-2020 | BANCO SANTANDER | Banca Prime Vitacura | 000061891714 | 000000345 | 000000345 | Extravio | 2085 |
| 20-02-2020 | BANCO SANTANDER | Pedro Aguirre Cerda | 000070752689 | 000001401 | 000001401 | Extravio | 20150 |
| 21-02-2020 | BANCO SANTANDER | Matriz Pyme | 000006470386 | 000000390 | 000000391 | Robo | 20012 |
| 21-02-2020 | BANCO SANTANDER | Matriz Pyme | 000006470386 | 000000393 | 000000393 | Robo | 20012 |
| 21-02-2020 | BANCO SANTANDER | Matriz Pyme | 000006470386 | 000000395 | 000000420 | Robo | 20012 |
| 21-02-2020 | BANCO SANTANDER | Matriz Pyme | 000069800270 | 000000010 | 000000010 | Robo | 20012 |
| 21-02-2020 | BANCO SANTANDER | Matriz Pyme | 000069800270 | 000000024 | 000000035 | Robo | 20012 |
| 21-02-2020 | BANCO SANTANDER | Peñaflor | 000067666771 | 000000106 | 000000117 | Robo | 22140 |