
| FECHA | BANCO | SUCURSAL | N°CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO |
| 31-01-2012 | BANCO SANTANDER | Ahumada | 000006699260 | 000000280 | 000000281 | Extravio |
| 31-01-2012 | BANCO SANTANDER | Plaza Bulnes | 000054044453 | 002103700 | 002103710 | Robo |
| 31-01-2012 | BANCO SANTANDER | San Bernardo | 000058008877 | 004247174 | 004247174 | Extravio |
| 31-01-2012 | BANCO SANTANDER | El Trebol | 000063943037 | 000000041 | 000000050 | Robo |
| 31-01-2012 | BANCO SANTANDER | Los Dominicos | 000005789303 | 000000878 | 000000878 | Extravio |
| 31-01-2012 | BANCO SANTANDER | Los Dominicos | 000005789303 | 000000883 | 000000884 | Extravio |
| 31-01-2012 | BANCO SANTANDER | Los Dominicos | 000005789303 | 000000893 | 000000910 | Extravio |
| 30-01-2012 | BANCO SANTANDER | Banca Directa | 000063870480 | 000000011 | 000000011 | Extravio |
| 30-01-2012 | BANCO SANTANDER | Eyzaguirre | 000062778725 | 000000097 | 000000097 | Extravio |
| 31-01-2012 | BANCO SANTANDER | Iquique Plaza | 000064389734 | 000000168 | 000000168 | Extravio |
| 31-01-2012 | BANCO SANTANDER | 000004384695 | 000008308 | 000008308 | Extravio | |
| 30-01-2012 | BANCO SANTANDER | Osorno Plaza | 000063931926 | 000000270 | 000000270 | Extravio |
| 30-01-2012 | BANCO SANTANDER | Osorno Plaza | 009000102970 | 004080529 | 004080529 | Extravio |
| 31-01-2012 | BANCO SANTANDER | Curico Plaza | 007401086670 | 000008924 | 000008925 | Robo |
| 31-01-2012 | BANCO SANTANDER | Curico Plaza | 007401086670 | 000008928 | 000008928 | Robo |
| 31-01-2012 | BANCO SANTANDER | Curico Plaza | 007401086670 | 000008934 | 000008934 | Robo |
| 31-01-2012 | BANCO SANTANDER | Curico Plaza | 007401086670 | 000008942 | 000008942 | Robo |
| 31-01-2012 | BANCO SANTANDER | Curico Plaza | 007401086670 | 000008945 | 000008945 | Robo |
| 31-01-2012 | BANCO SANTANDER | Curico Plaza | 007401086670 | 000008949 | 000008949 | Robo |
| 31-01-2012 | BANCO SANTANDER | Curico Plaza | 007401086670 | 000008951 | 000008970 | Robo |
| 31-01-2012 | BANCO SANTANDER | Banca Nobel | 000003284409 | 000001118 | 000001118 | Extravio |
| 30-01-2012 | BANCO SANTANDER | Amunategui | 000062732520 | 000000968 | 000001000 | Robo |
| 31-01-2012 | BANCO SANTANDER | Encomenderos | 000024617254 | 002967058 | 002967059 | Robo |
| 30-01-2012 | BANCO SANTANDER | La Bolsa | 000062685190 | 000000131 | 000000140 | Robo |