Orden de No Pago : Banco Santander 12-01-2021
| FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
| 12-01-21 | BANCO SANTANDER | Concepción | 74596878 | 46 | 46 | Extravio | 235 |
| 11-01-21 | BANCO SANTANDER | 4315219 | 11613 | 11613 | Robo | ||
| 11-01-21 | BANCO SANTANDER | Pedro de Valdivia | 73265037 | 136 | 139 | Extravio | 20060 |
| 11-01-21 | BANCO SANTANDER | Rodrigo de Araya | 901514598 | 276193 | 276193 | Extravio | 20090 |
| 11-01-21 | BANCO SANTANDER | Banca Empesas | 70956381 | 1398 | 1399 | Robo | 12270 |
| 11-01-21 | BANCO SANTANDER | Banca Empesas | 70956381 | 1402 | 1402 | Robo | 12270 |
| 11-01-21 | BANCO SANTANDER | El Salvador | 63869880 | 432 | 432 | Robo | 13985 |
| 11-01-21 | BANCO SANTANDER | El Salvador | 63869880 | 434 | 434 | Robo | 13985 |
| 11-01-21 | BANCO SANTANDER | El Salvador | 63869880 | 443 | 455 | Robo | 13985 |
| 11-01-21 | BANCO SANTANDER | Valdivia | 8700105694 | 1926594 | 1926599 | Hurto | 20870 |
| 12-01-21 | BANCO SANTANDER | SELECT ESTADO | 63133868 | 83 | 83 | Robo | 22402 |
| 12-01-21 | BANCO SANTANDER | SELECT ESTADO | 63133868 | 85 | 94 | Robo | 22402 |
| 12-01-21 | BANCO SANTANDER | SELECT ESTADO | 63133868 | 97 | 97 | Robo | 22402 |
| 12-01-21 | BANCO SANTANDER | SELECT ESTADO | 63133868 | 104 | 106 | Robo | 22402 |
| 12-01-21 | BANCO SANTANDER | Prime Crillon | 75254440 | 2 | 35 | Extravio | 22416 |