7 de enero de 2021
Orden de No Pago : Banco Santander 04-01-2021
FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
04-01-21 | BANCO SANTANDER | Ahumada | 2091518 | 9901493 | 9901493 | Hurto | 55 |
04-01-21 | BANCO SANTANDER | Ahumada | 2091518 | 9901495 | 9901495 | Hurto | 55 |
04-01-21 | BANCO SANTANDER | Ahumada | 2091518 | 9901502 | 9901503 | Hurto | 55 |
04-01-21 | BANCO SANTANDER | Ahumada | 2091518 | 9901513 | 9901513 | Hurto | 55 |
04-01-21 | BANCO SANTANDER | Ahumada | 2091518 | 9901516 | 9901520 | Hurto | 55 |
03-01-21 | BANCO SANTANDER | Bellavista | 30040252 | 3493917 | 3493917 | Robo | 140 |
03-01-21 | BANCO SANTANDER | Bellavista | 30040252 | 3493922 | 3493922 | Robo | 140 |
03-01-21 | BANCO SANTANDER | Bellavista | 30040252 | 3493926 | 3493926 | Robo | 140 |
03-01-21 | BANCO SANTANDER | Bellavista | 30040252 | 3493930 | 3493945 | Robo | 140 |
31-12-20 | BANCO SANTANDER | Vicuña Mackenna | 35012818 | 1125007 | 1125007 | Extravio | 145 |
30-12-20 | BANCO SANTANDER | Plaza Bulnes | 5824800 | 176 | 176 | Extravio | 85 |
30-12-20 | BANCO SANTANDER | Plaza Bulnes | 5824800 | 178 | 178 | Extravio | 85 |
30-12-20 | BANCO SANTANDER | Plaza Bulnes | 5824800 | 190 | 190 | Extravio | 85 |
30-12-20 | BANCO SANTANDER | Plaza Bulnes | 5824800 | 200 | 200 | Extravio | 85 |
30-12-20 | BANCO SANTANDER | Plaza Bulnes | 5824800 | 203 | 203 | Extravio | 85 |
30-12-20 | BANCO SANTANDER | Plaza Bulnes | 5824800 | 206 | 210 | Extravio | 85 |
03-01-21 | BANCO SANTANDER | Banca Prime San Damian | 64154141 | 1 | 1 | Robo | 2078 |
03-01-21 | BANCO SANTANDER | Banca Prime San Damian | 64154141 | 9 | 9 | Robo | 2078 |
03-01-21 | BANCO SANTANDER | Banca Prime San Damian | 64154141 | 13 | 13 | Robo | 2078 |
03-01-21 | BANCO SANTANDER | Banca Prime San Damian | 64154141 | 15 | 15 | Robo | 2078 |
03-01-21 | BANCO SANTANDER | Banca Prime San Damian | 64154141 | 19 | 19 | Robo | 2078 |
03-01-21 | BANCO SANTANDER | Banca Prime San Damian | 64154141 | 23 | 24 | Robo | 2078 |
03-01-21 | BANCO SANTANDER | Banca Prime San Damian | 64154141 | 27 | 27 | Robo | 2078 |
03-01-21 | BANCO SANTANDER | Banca Prime San Damian | 64154141 | 33 | 33 | Robo | 2078 |
03-01-21 | BANCO SANTANDER | Banca Prime San Damian | 64154141 | 35 | 35 | Robo | 2078 |
30-12-20 | BANCO SANTANDER | SUC NUEVA BANDERA | 72764480 | 9 | 35 | Robo | 22482 |
30-12-20 | BANCO SANTANDER | Ñuñoa | 67546334 | 1078 | 1078 | Robo | 20120 |
30-12-20 | BANCO SANTANDER | Amunategui | 8221010958 | 1447043 | 1447043 | Hurto | 13110 |
31-12-20 | BANCO SANTANDER | Lo Castillo | 5032792 | 1157490 | 1157490 | Extravio | 398 |
FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
04-01-21 | BANCO SANTANDER | Ahumada | 2091518 | 9901493 | 9901493 | Hurto | 55 |
04-01-21 | BANCO SANTANDER | Ahumada | 2091518 | 9901495 | 9901495 | Hurto | 55 |
04-01-21 | BANCO SANTANDER | Ahumada | 2091518 | 9901502 | 9901503 | Hurto | 55 |
04-01-21 | BANCO SANTANDER | Ahumada | 2091518 | 9901513 | 9901513 | Hurto | 55 |
04-01-21 | BANCO SANTANDER | Ahumada | 2091518 | 9901516 | 9901520 | Hurto | 55 |
03-01-21 | BANCO SANTANDER | Bellavista | 30040252 | 3493917 | 3493917 | Robo | 140 |
03-01-21 | BANCO SANTANDER | Bellavista | 30040252 | 3493922 | 3493922 | Robo | 140 |
03-01-21 | BANCO SANTANDER | Bellavista | 30040252 | 3493926 | 3493926 | Robo | 140 |
03-01-21 | BANCO SANTANDER | Bellavista | 30040252 | 3493930 | 3493945 | Robo | 140 |
31-12-20 | BANCO SANTANDER | Vicuña Mackenna | 35012818 | 1125007 | 1125007 | Extravio | 145 |
30-12-20 | BANCO SANTANDER | Plaza Bulnes | 5824800 | 176 | 176 | Extravio | 85 |
30-12-20 | BANCO SANTANDER | Plaza Bulnes | 5824800 | 178 | 178 | Extravio | 85 |
30-12-20 | BANCO SANTANDER | Plaza Bulnes | 5824800 | 190 | 190 | Extravio | 85 |
30-12-20 | BANCO SANTANDER | Plaza Bulnes | 5824800 | 200 | 200 | Extravio | 85 |
30-12-20 | BANCO SANTANDER | Plaza Bulnes | 5824800 | 203 | 203 | Extravio | 85 |
30-12-20 | BANCO SANTANDER | Plaza Bulnes | 5824800 | 206 | 210 | Extravio | 85 |
03-01-21 | BANCO SANTANDER | Banca Prime San Damian | 64154141 | 1 | 1 | Robo | 2078 |
03-01-21 | BANCO SANTANDER | Banca Prime San Damian | 64154141 | 9 | 9 | Robo | 2078 |
03-01-21 | BANCO SANTANDER | Banca Prime San Damian | 64154141 | 13 | 13 | Robo | 2078 |
03-01-21 | BANCO SANTANDER | Banca Prime San Damian | 64154141 | 15 | 15 | Robo | 2078 |
03-01-21 | BANCO SANTANDER | Banca Prime San Damian | 64154141 | 19 | 19 | Robo | 2078 |
03-01-21 | BANCO SANTANDER | Banca Prime San Damian | 64154141 | 23 | 24 | Robo | 2078 |
03-01-21 | BANCO SANTANDER | Banca Prime San Damian | 64154141 | 27 | 27 | Robo | 2078 |
03-01-21 | BANCO SANTANDER | Banca Prime San Damian | 64154141 | 33 | 33 | Robo | 2078 |
03-01-21 | BANCO SANTANDER | Banca Prime San Damian | 64154141 | 35 | 35 | Robo | 2078 |
30-12-20 | BANCO SANTANDER | SUC NUEVA BANDERA | 72764480 | 9 | 35 | Robo | 22482 |
30-12-20 | BANCO SANTANDER | Ñuñoa | 67546334 | 1078 | 1078 | Robo | 20120 |
30-12-20 | BANCO SANTANDER | Amunategui | 8221010958 | 1447043 | 1447043 | Hurto | 13110 |
31-12-20 | BANCO SANTANDER | Lo Castillo | 5032792 | 1157490 | 1157490 | Extravio | 398 |