FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
---|---|---|---|---|---|---|---|
09-04-2018 | BANCO SANTANDER | Valparaiso | 000003040054 | 005225856 | 005225856 | Extravio | 462 |
06-04-2018 | BANCO SANTANDER | Providencia | 000004073258 | 009830216 | 009830216 | Hurto | 105 |
09-04-2018 | BANCO SANTANDER | Franklin | 000000200689 | 000024061 | 000024071 | Robo | 170 |
06-04-2018 | BANCO SANTANDER | Punta Arenas Plaza | 000016081434 | 004978246 | 004978246 | Extravio | 265 |
06-04-2018 | BANCO SANTANDER | Talca Plaza | 000026037425 | 005885337 | 005885355 | Robo | 225 |
06-04-2018 | BANCO SANTANDER | Iquique 21 de mayo | 000072317220 | 000000011 | 000000022 | Hurto | 283 |
06-04-2018 | BANCO SANTANDER | Vitacura | 000062305258 | 000009280 | 000009280 | Hurto | 102 |
09-04-2018 | BANCO SANTANDER | SELECT ROGER DE FLOR | 000066065685 | 000000071 | 000000105 | Extravio | 22528 |
08-04-2018 | BANCO SANTANDER | Macul | 000070159198 | 000000005 | 000000035 | Extravio | 137 |
06-04-2018 | BANCO SANTANDER | 000065823020 | 000000115 | 000000115 | Extravio | ||
09-04-2018 | BANCO SANTANDER | San Diego | 000063094633 | 000004823 | 000004823 | Extravio | 20070 |
09-04-2018 | BANCO SANTANDER | Rodrigo de Araya | 000901517384 | 001971120 | 001971120 | Robo | 20090 |
07-04-2018 | BANCO SANTANDER | San Miguel | 000070279061 | 000000120 | 000000122 | Hurto | 20140 |
07-04-2018 | BANCO SANTANDER | San Miguel | 000070279061 | 000000124 | 000000125 | Hurto | 20140 |
09-04-2018 | BANCO SANTANDER | Valparaiso Esmeralda | 000006953395 | 000000158 | 000000158 | Robo | 20003 |
09-04-2018 | BANCO SANTANDER | Valparaiso Esmeralda | 000006953395 | 000000168 | 000000168 | Robo | 20003 |
09-04-2018 | BANCO SANTANDER | Valparaiso Esmeralda | 000006953395 | 000000174 | 000000174 | Robo | 20003 |
09-04-2018 | BANCO SANTANDER | Antofagasta- Plaza | 000084000523 | 002134610 | 002134610 | Extravio | 20330 |
09-04-2018 | BANCO SANTANDER | Antofagasta- Plaza | 000084000523 | 002134622 | 002134622 | Extravio | 20330 |
06-04-2018 | BANCO SANTANDER | Banca Unica | 000062825570 | 000000150 | 000000150 | Robo | 22030 |
06-04-2018 | BANCO SANTANDER | Banca Unica | 000062825570 | 000000166 | 000000175 | Robo | 22030 |
06-04-2018 | BANCO SANTANDER | Agustinas | 000000141933 | 002589344 | 002589345 | Robo | 390 |
06-04-2018 | BANCO SANTANDER | Agustinas | 000000141933 | 002589347 | 002589423 | Robo | 390 |
06-04-2018 | BANCO SANTANDER | Agustinas | 000000141933 | 002589425 | 002589495 | Robo | 390 |