
| FECHA | BANCO | SUCURSAL | N°CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO |
| 28-03-2012 | BANCO SANTANDER | Ahumada | 000002189194 | 009775804 | 009775804 | Extravio |
| 29-03-2012 | BANCO SANTANDER | Recoleta | 000004220510 | 000000981 | 000000991 | Extravio |
| 29-03-2012 | BANCO SANTANDER | Recoleta | 000004220510 | 000000994 | 000000997 | Extravio |
| 29-03-2012 | BANCO SANTANDER | Recoleta | 000004220510 | 000000999 | 000001000 | Extravio |
| 29-03-2012 | BANCO SANTANDER | Recoleta | 000004220510 | 000001002 | 000001015 | Extravio |
| 29-03-2012 | BANCO SANTANDER | Punta Arenas Plaza | 000065767007 | 000000005 | 000000005 | Extravio |
| 29-03-2012 | BANCO SANTANDER | Diez de Julio | 000020912243 | 003519032 | 003519033 | Robo |
| 29-03-2012 | BANCO SANTANDER | Rancagua | 000033016875 | 005249153 | 005249160 | Extravio |
| 29-03-2012 | BANCO SANTANDER | Matucana | 000063907049 | 002121616 | 002121616 | Extravio |
| 28-03-2012 | BANCO SANTANDER | Banca Prime Plaza El Golf | 000061861653 | 000000016 | 000000016 | Robo |
| 28-03-2012 | BANCO SANTANDER | Banca Prime Plaza El Golf | 000061861653 | 000000029 | 000000029 | Robo |
| 29-03-2012 | BANCO SANTANDER | Quilicura | 000003921034 | 000000534 | 000000534 | Extravio |
| 29-03-2012 | BANCO SANTANDER | Rauli | 000061577610 | 000000365 | 000000365 | Extravio |
| 29-03-2012 | BANCO SANTANDER | Seminario | 000063809004 | 000000142 | 000000143 | Robo |
| 29-03-2012 | BANCO SANTANDER | Seminario | 000063809004 | 000000145 | 000000145 | Robo |
| 29-03-2012 | BANCO SANTANDER | Seminario | 000063809004 | 000000150 | 000000150 | Robo |
| 29-03-2012 | BANCO SANTANDER | Seminario | 000063809004 | 000000156 | 000000156 | Robo |
| 29-03-2012 | BANCO SANTANDER | Seminario | 000063809004 | 000000161 | 000000175 | Robo |
| 29-03-2012 | BANCO SANTANDER | Pedro de Valdivia | 000001767518 | 000017337 | 000017337 | Extravio |
| 29-03-2012 | BANCO SANTANDER | San Diego | 000062961180 | 000000072 | 000000072 | Extravio |
| 29-03-2012 | BANCO SANTANDER | San Diego | 000062961180 | 000000077 | 000000078 | Extravio |
| 29-03-2012 | BANCO SANTANDER | San Diego | 000062961180 | 000000088 | 000000088 | Extravio |
| 29-03-2012 | BANCO SANTANDER | San Diego | 000062961180 | 000000094 | 000000094 | Extravio |
| 29-03-2012 | BANCO SANTANDER | San Diego | 000062961180 | 000000096 | 000000105 | Extravio |
| 29-03-2012 | BANCO SANTANDER | Hospital Fach | 000004860730 | 000027230 | 000027230 | Extravio |
| 29-03-2012 | BANCO SANTANDER | Quinta Normal | 001656508880 | 001325682 | 001325690 | Extravio |
| 28-03-2012 | BANCO SANTANDER | Eyzaguirre | 000025813146 | 001012817 | 001012817 | Extravio |
| 29-03-2012 | BANCO SANTANDER | Panamericana Norte | 000006170129 | 000000032 | 000000035 | Robo |
| 28-03-2012 | BANCO SANTANDER | La Serena Plaza | 000001560069 | 000008527 | 000008527 | Robo |
| 28-03-2012 | BANCO SANTANDER | La Serena Plaza | 000001560069 | 000008532 | 000008532 | Robo |
| 28-03-2012 | BANCO SANTANDER | La Serena Plaza | 000001560069 | 000008535 | 000008536 | Robo |
| 28-03-2012 | BANCO SANTANDER | San Felipe Plaza | 000061305866 | 000007927 | 000007931 | Extravio |
| 28-03-2012 | BANCO SANTANDER | Parque Estación | 000062289384 | 000000124 | 000000140 | Robo |
| 29-03-2012 | BANCO SANTANDER | Casa Matriz | 000005191750 | 000000806 | 000000806 | Robo |
| 29-03-2012 | BANCO SANTANDER | Casa Matriz | 000005191750 | 000000808 | 000000808 | Robo |
| 29-03-2012 | BANCO SANTANDER | Casa Matriz | 000005191750 | 000000813 | 000000840 | Robo |