
| FECHA | BANCO | SUCURSAL | N°CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO |
| 26-06-2012 | BANCO SANTANDER | Ahumada | 000002504766 | 002679533 | 002679565 | Robo |
| 26-06-2012 | BANCO SANTANDER | Valparaiso | 000064987119 | 000000606 | 000000606 | Robo |
| 27-06-2012 | BANCO SANTANDER | Centro | 000005444136 | 000000748 | 000000748 | Extravio |
| 27-06-2012 | BANCO SANTANDER | San Joaquin | 000065088789 | 000000134 | 000000140 | Extravio |
| 27-06-2012 | BANCO SANTANDER | Osorno | 000065624257 | 000000060 | 000000060 | Extravio |
| 27-06-2012 | BANCO SANTANDER | Concha y Toro | 000001881787 | 000001220 | 000001220 | Robo |
| 27-06-2012 | BANCO SANTANDER | La Florida | 000062901560 | 002740441 | 002740441 | Extravio |
| 27-06-2012 | BANCO SANTANDER | Ricardo Lyon | 000006934625 | 000042672 | 000042672 | Extravio |
| 27-06-2012 | BANCO SANTANDER | Ricardo Lyon | 000006934625 | 000048257 | 000048257 | Extravio |
| 27-06-2012 | BANCO SANTANDER | Ricardo Lyon | 000006934625 | 000048936 | 000048936 | Extravio |
| 27-06-2012 | BANCO SANTANDER | San Diego | 000003473309 | 000000509 | 000000509 | Robo |
| 27-06-2012 | BANCO SANTANDER | San Diego | 000003473309 | 000000511 | 000000511 | Robo |
| 27-06-2012 | BANCO SANTANDER | San Diego | 000003473309 | 000000513 | 000000535 | Robo |
| 27-06-2012 | BANCO SANTANDER | San Miguel | 001058757020 | 001498150 | 001498150 | Extravio |
| 27-06-2012 | BANCO SANTANDER | Valparaiso Esmeralda | 007401375818 | 000000203 | 000000210 | Extravio |
| 27-06-2012 | BANCO SANTANDER | Antofagasta- Plaza | 007400031139 | 000001815 | 000001820 | Robo |
| 27-06-2012 | BANCO SANTANDER | Talca Centro | 000004941101 | 000011625 | 000011625 | Extravio |
| 27-06-2012 | BANCO SANTANDER | Huerfanos | 000064438476 | 000000011 | 000000035 | Robo |
| 27-06-2012 | BANCO SANTANDER | Talagante | 000001595725 | 000001512 | 000001512 | Extravio |
| 27-06-2012 | BANCO SANTANDER | Talagante | 000001595725 | 000001523 | 000001523 | Extravio |
| 27-06-2012 | BANCO SANTANDER | Talagante | 000001595725 | 000001571 | 000001571 | Extravio |
| 27-06-2012 | BANCO SANTANDER | Agustinas | 000003536114 | 000032954 | 000032954 | Extravio |
| 27-06-2012 | BANCO SANTANDER | Agustinas | 000010036232 | 003800118 | 003800118 | Extravio |
| 26-06-2012 | BANCO SANTANDER | Aponquindo | 000006621139 | 000000001 | 000000001 | Extravio |
| 26-06-2012 | BANCO SANTANDER | Aponquindo | 000006621139 | 000000005 | 000000005 | Extravio |
| 26-06-2012 | BANCO SANTANDER | Aponquindo | 000006621139 | 000000008 | 000000009 | Extravio |
| 26-06-2012 | BANCO SANTANDER | Aponquindo | 000006621139 | 000000012 | 000000013 | Extravio |
| 26-06-2012 | BANCO SANTANDER | Aponquindo | 000006621139 | 000000018 | 000000018 | Extravio |
| 26-06-2012 | BANCO SANTANDER | Aponquindo | 000006621139 | 000000020 | 000000023 | Extravio |
| 26-06-2012 | BANCO SANTANDER | Aponquindo | 000006621139 | 000000027 | 000000028 | Extravio |
| 26-06-2012 | BANCO SANTANDER | Aponquindo | 000006621139 | 000000030 | 000000030 | Extravio |
| 26-06-2012 | BANCO SANTANDER | Aponquindo | 000006621139 | 000000032 | 000000032 | Extravio |
| 26-06-2012 | BANCO SANTANDER | Aponquindo | 000006621139 | 000000037 | 000000037 | Extravio |
| 26-06-2012 | BANCO SANTANDER | Aponquindo | 000006621139 | 000000055 | 000000056 | Extravio |
| 26-06-2012 | BANCO SANTANDER | Aponquindo | 000006621139 | 000000059 | 000000059 | Extravio |
| 26-06-2012 | BANCO SANTANDER | Aponquindo | 000006621139 | 000000062 | 000000064 | Extravio |
| 26-06-2012 | BANCO SANTANDER | Aponquindo | 000006621139 | 000000066 | 000000070 | Extravio |