
| FECHA | BANCO | SUCURSAL | N°CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO |
| 05-06-2012 | BANCO SANTANDER | Servicios Centrales | 000001131540 | 004112222 | 004112255 | Extravio |
| 04-06-2012 | BANCO SANTANDER | Ahumada | 000000549606 | 000052123 | 000052123 | Extravio |
| 04-06-2012 | BANCO SANTANDER | Ahumada | 000000599387 | 005278355 | 005278355 | Robo |
| 04-06-2012 | BANCO SANTANDER | Ahumada | 000000599387 | 005278366 | 005278366 | Robo |
| 04-06-2012 | BANCO SANTANDER | Ahumada | 000000599387 | 005278368 | 005278385 | Robo |
| 05-06-2012 | BANCO SANTANDER | Enea | 000005019770 | 002977363 | 002977380 | Robo |
| 04-06-2012 | BANCO SANTANDER | Cerrillos | 000042038636 | 003542964 | 003542964 | Robo |
| 04-06-2012 | BANCO SANTANDER | Cerrillos | 000042038636 | 003542982 | 003542982 | Robo |
| 04-06-2012 | BANCO SANTANDER | Cerrillos | 000042038636 | 003542991 | 003542991 | Robo |
| 04-06-2012 | BANCO SANTANDER | Cerrillos | 000042038636 | 003542997 | 003542997 | Robo |
| 04-06-2012 | BANCO SANTANDER | Cerrillos | 000042038636 | 003542999 | 003543015 | Robo |
| 05-06-2012 | BANCO SANTANDER | Malaga | 000062016590 | 003596439 | 003596460 | Robo |
| 05-06-2012 | BANCO SANTANDER | Banca Corporativa | 000065760665 | 000000113 | 000000113 | Extravio |
| 05-06-2012 | BANCO SANTANDER | Banca Corporativa | 000065760665 | 000000120 | 000000124 | Extravio |
| 04-06-2012 | BANCO SANTANDER | Temuco Plaza | 000062115122 | 000001329 | 000001330 | Robo |
| 05-06-2012 | BANCO SANTANDER | Casa Matriz | 000025953061 | 004793584 | 004793584 | Extravio |
| 04-06-2012 | BANCO SANTANDER | Agustinas | 000000144223 | 006669407 | 006669407 | Extravio |
| 05-06-2012 | BANCO SANTANDER | Agustinas | 000000519162 | 000058071 | 000058071 | Extravio |
| 04-06-2012 | BANCO SANTANDER | Agustinas | 000064863312 | 000000071 | 000000071 | Robo |
| 04-06-2012 | BANCO SANTANDER | Agustinas | 000064863312 | 000000084 | 000000084 | Robo |
| 04-06-2012 | BANCO SANTANDER | Agustinas | 000064863312 | 000000086 | 000000086 | Robo |
| 04-06-2012 | BANCO SANTANDER | Agustinas | 000064863312 | 000000094 | 000000105 | Robo |
| 05-06-2012 | BANCO SANTANDER | Coronel CausiƱo | 000021050725 | 000231823 | 000231823 | Extravio |
| 05-06-2012 | BANCO SANTANDER | Republica | 000063875317 | 000000074 | 000000074 | Robo |
| 05-06-2012 | BANCO SANTANDER | Republica | 000063875317 | 000000080 | 000000081 | Robo |
| 05-06-2012 | BANCO SANTANDER | Republica | 000063875317 | 000000090 | 000000090 | Robo |
| 05-06-2012 | BANCO SANTANDER | Republica | 000063875317 | 000000093 | 000000093 | Robo |
| 05-06-2012 | BANCO SANTANDER | Republica | 000063875317 | 000000116 | 000000116 | Robo |
| 05-06-2012 | BANCO SANTANDER | Republica | 000063875317 | 000000122 | 000000122 | Robo |
| 05-06-2012 | BANCO SANTANDER | Republica | 000063875317 | 000000126 | 000000126 | Robo |
| 05-06-2012 | BANCO SANTANDER | Republica | 000063875317 | 000000128 | 000000140 | Robo |