Orden de No Pago : Banco Santander 12-06-2020
| FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
|---|---|---|---|---|---|---|---|
| 12-06-2020 | BANCO SANTANDER | Ahumada | 000002292378 | 009754437 | 009754438 | Robo | 55 |
| 12-06-2020 | BANCO SANTANDER | Ahumada | 000002292378 | 009754441 | 009754442 | Robo | 55 |
| 12-06-2020 | BANCO SANTANDER | Ahumada | 000002292378 | 009754446 | 009754446 | Robo | 55 |
| 12-06-2020 | BANCO SANTANDER | Ahumada | 000002292378 | 009754448 | 009754454 | Robo | 55 |
| 11-06-2020 | BANCO SANTANDER | Ahumada | 000002309220 | 009464317 | 009464317 | Extravio | 55 |
| 11-06-2020 | BANCO SANTANDER | Ahumada | 000002309220 | 009464320 | 009464327 | Extravio | 55 |
| 12-06-2020 | BANCO SANTANDER | Rodrigo de Araya | 000902008637 | 001912511 | 001912511 | Extravio | 20090 |
| 12-06-2020 | BANCO SANTANDER | Rodrigo de Araya | 008222002460 | 000045052 | 000045052 | Extravio | 20090 |
| 12-06-2020 | BANCO SANTANDER | Rancagua Paseo | 000064018582 | 000000106 | 000000113 | Extravio | 20480 |
| 12-06-2020 | BANCO SANTANDER | Rancagua Paseo | 000064018582 | 000000115 | 000000121 | Extravio | 20480 |
| 12-06-2020 | BANCO SANTANDER | Rancagua Paseo | 000064018582 | 000000133 | 000000140 | Extravio | 20480 |
| 12-06-2020 | BANCO SANTANDER | SELECT TEMUCO CAPITAL | 000073511429 | 000000036 | 000000038 | Extravio | 22657 |