
| FECHA | BANCO | SUCURSAL | N°CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO |
| 31-05-2012 | BBVA | SUC.CORACEROS | 050400100100140246 | 927 | 945 | HURTO |
| 31-05-2012 | BBVA | SUC.MONEDA | 050400350100003016 | 966170 | 966170 | EXTRAVIO |
| 31-05-2012 | BBVA | SUC.MONEDA | 050400350100003016 | 966195 | 966196 | EXTRAVIO |
| 31-05-2012 | BBVA | SUC.MONEDA | 050400350100003016 | 966206 | 966215 | EXTRAVIO |
| 31-05-2012 | BBVA | SUC.COPIAPO | 050400490100082435 | 3 | 3 | NO ESPECIFICA CAUSAL |
| 31-05-2012 | BBVA | SUC.QUILPUE | 050400650100027903 | 569 | 569 | EXTRAVIO |
| 31-05-2012 | BBVA | SUC.QUILPUE | 050400650100027903 | 571 | 571 | EXTRAVIO |
| 31-05-2012 | BBVA | SUC.QUILPUE | 050400650100027903 | 576 | 577 | EXTRAVIO |
| 31-05-2012 | BBVA | SUC.QUILPUE | 050400650100027903 | 585 | 585 | EXTRAVIO |
| 31-05-2012 | BBVA | SUC.QUILPUE | 050400650100027903 | 587 | 589 | EXTRAVIO |
| 31-05-2012 | BBVA | SUC.QUILPUE | 050400650100027903 | 591 | 600 | EXTRAVIO |
| 31-05-2012 | BBVA | SUC.LA REINA | 050400900100013704 | 899766 | 899766 | ROBO |
| 31-05-2012 | BBVA | SUC.BILBAO | 050401170100057596 | 319 | 319 | NO ESPECIFICA CAUSAL |
| 31-05-2012 | BBVA | SUC.ANTOFAGASTA GRANDES EMPRESA | 050401470100000083 | 51 | 51 | ROBO |
| 31-05-2012 | BBVA | SUC.ANTOFAGASTA GRANDES EMPRESA | 050401470100000083 | 58 | 58 | ROBO |
| 31-05-2012 | BBVA | SUC.ANTOFAGASTA GRANDES EMPRESA | 050401470100000083 | 64 | 64 | ROBO |
| 31-05-2012 | BBVA | SUC.ANTOFAGASTA GRANDES EMPRESA | 050401470100000083 | 74 | 100 | ROBO |
| 31-05-2012 | BBVA | METRO TOBALABA | 050403210100001484 | 109 | 109 | EXTRAVIO |
| 31-05-2012 | BBVA | NUEVA LA DEHESA | 050403260100000531 | 10 | 25 | ROBO |
| 31-05-2012 | BBVA | VIÑA DEL MAR-LIBERTAD | 050403270100000170 | 278 | 278 | EXTRAVIO |
| 31-05-2012 | BBVA | LA SERENA EMPRESAS | 050403490100000758 | 43 | 43 | ROBO |
| 31-05-2012 | BBVA | LA SERENA EMPRESAS | 050403490100000758 | 45 | 46 | ROBO |
| 31-05-2012 | BBVA | LA SERENA EMPRESAS | 050403490100000758 | 48 | 48 | ROBO |
| 31-05-2012 | BBVA | LA SERENA EMPRESAS | 050403490100000758 | 50 | 50 | ROBO |
| 31-05-2012 | BBVA | RANCAGUA EMPRESAS | 050403550100000343 | 1 | 25 | ROBO |