Orden de No Pago : Banco Santander 18-12-2020
| FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
| 18-12-2020 | BANCO SANTANDER | Providencia | 1895389 | 10337 | 10338 | Extravio | 105 |
| 17-12-2020 | BANCO SANTANDER | Viña del Mar | 66476510 | 3688 | 3688 | Robo | 220 |
| 18-12-2020 | BANCO SANTANDER | Concepción | 11108776 | 9941081 | 9941081 | Extravio | 235 |
| 18-12-2020 | BANCO SANTANDER | Concepción | 20269553 | 3108997 | 3108997 | Extravio | 235 |
| 18-12-2020 | BANCO SANTANDER | Calama | 5303508 | 1002073 | 1002080 | Extravio | 237 |
| 18-12-2020 | BANCO SANTANDER | World Trade Center | 70145065 | 33 | 33 | Extravio | 22060 |
| 17-12-2020 | BANCO SANTANDER | San Fernando | 5100079871 | 1623873 | 1623873 | Robo | 20510 |
| 17-12-2020 | BANCO SANTANDER | San Fernando | 5100079871 | 1626574 | 1626574 | Robo | 20510 |
| 18-12-2020 | BANCO SANTANDER | Agustinas | 586935 | 8090 | 8090 | Extravio | 390 |
| 17-12-2020 | BANCO SANTANDER | Agustinas | 5906121 | 511371 | 511371 | Hurto | 390 |