
| FECHA | BANCO | SUCURSAL | N°CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO |
| 01-09-2011 | BBVA | SUC BANDERA | 050400210100637906 | 7 | 13 | NO ESPECIFICA CAUSAL |
| 01-09-2011 | BBVA | SUC PARQUE FORESTAL | 050400320100024440 | 571 | 571 | EXTRAVIO |
| 01-09-2011 | BBVA | SUC MONEDA | 050400350100342570 | 88 | 88 | INCUMPL. COMERCIAL |
| 01-09-2011 | BBVA | SUC MONEDA | 050400350100342570 | 94 | 94 | INCUMPL. COMERCIAL |
| 01-09-2011 | BBVA | SUC ARAUCO MAIPU | 050400410100030474 | 420 | 420 | ROBO |
| 01-09-2011 | BBVA | SUC ARAUCO MAIPU | 050400410100030474 | 427 | 450 | ROBO |
| 01-09-2011 | BBVA | SUC ARICA | 050400560100145796 | 151 | 152 | ROBO |
| 01-09-2011 | BBVA | SUC ARICA | 050400560100145796 | 174 | 177 | ROBO |
| 01-09-2011 | BBVA | SUC ARICA | 050400560100145796 | 182 | 200 | ROBO |
| 01-09-2011 | BBVA | OSORNO PYME | 050400800100139657 | 21 | 35 | NO ESPECIFICA CAUSAL |
| 01-09-2011 | BBVA | SUC PATRONATO | 050401410100038320 | 105 | 106 | ROBO |
| 01-09-2011 | BBVA | SUC PATRONATO | 050401410100038320 | 110 | 110 | ROBO |
| 01-09-2011 | BBVA | SUC PATRONATO | 050401410100038320 | 112 | 113 | ROBO |
| 01-09-2011 | BBVA | SUC PATRONATO | 050401410100038320 | 115 | 115 | ROBO |
| 01-09-2011 | BBVA | SUC PATRONATO | 050401410100038320 | 118 | 125 | ROBO |