15 de enero de 2021
Orden de No Pago : Banco Santander 14-01-2021
FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
14-01-21 | BANCO SANTANDER | Ahumada | 2945606 | 3358462 | 3358462 | Robo | 55 |
14-01-21 | BANCO SANTANDER | Ahumada | 2945606 | 3358464 | 3358465 | Robo | 55 |
14-01-21 | BANCO SANTANDER | Ahumada | 2945606 | 3358471 | 3358495 | Robo | 55 |
13-01-21 | BANCO SANTANDER | Chillan | 75993129 | 37 | 37 | Robo | 250 |
13-01-21 | BANCO SANTANDER | Chillan | 75993129 | 39 | 70 | Robo | 250 |
14-01-21 | BANCO SANTANDER | Rancagua | 66310710 | 247 | 280 | Robo | 285 |
13-01-21 | BANCO SANTANDER | El Trebol | 3628426 | 423 | 423 | Robo | 233 |
13-01-21 | BANCO SANTANDER | El Trebol | 3628426 | 441 | 441 | Robo | 233 |
13-01-21 | BANCO SANTANDER | El Trebol | 3628426 | 454 | 455 | Robo | 233 |
14-01-21 | BANCO SANTANDER | Estación Central | 7162367 | 6162 | 6162 | Robo | 20030 |
14-01-21 | BANCO SANTANDER | Estación Central | 7162367 | 6166 | 6166 | Robo | 20030 |
14-01-21 | BANCO SANTANDER | Estación Central | 7162367 | 6175 | 6195 | Robo | 20030 |
14-01-21 | BANCO SANTANDER | Estación Central | 7162367 | 1002053 | 1002053 | Robo | 20030 |
14-01-21 | BANCO SANTANDER | Rodrigo de Araya | 1823884 | 1513 | 1517 | Robo | 20090 |
14-01-21 | BANCO SANTANDER | Almendral | 75100191 | 95 | 95 | Robo | 20210 |
13-01-21 | BANCO SANTANDER | Copiapo O'Higgins | 66976475 | 235 | 235 | Robo | 20380 |
14-01-21 | BANCO SANTANDER | Plaza Oste | 73091373 | 49 | 84 | Robo | 11717 |
14-01-21 | BANCO SANTANDER | Plaza Oste | 73091373 | 94 | 94 | Robo | 11717 |
14-01-21 | BANCO SANTANDER | San Fernando | 70403838 | 35 | 35 | Robo | 20510 |
14-01-21 | BANCO SANTANDER | Limache | 7401353512 | 4347 | 4347 | Robo | 13960 |
14-01-21 | BANCO SANTANDER | Limache | 7401353512 | 4348 | 4362 | Robo | 13960 |