Orden de No Pago : Banco Santander 02-08-2024
| FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO |
| 01-08-2024 | BANCO SANTANDER | 0011 - CONCEPCION | 87076636 | 11 | 18 | ROBO |
| 01-08-2024 | BANCO SANTANDER | 0011 - CONCEPCION | 87076636 | 24 | 25 | ROBO |
| 01-08-2024 | BANCO SANTANDER | 0011 - CONCEPCION | 87076636 | 27 | 27 | ROBO |
| 01-08-2024 | BANCO SANTANDER | 0011 - CONCEPCION | 87076636 | 30 | 30 | ROBO |
| 01-08-2024 | BANCO SANTANDER | 0011 - CONCEPCION | 87076636 | 35 | 36 | ROBO |
| 01-08-2024 | BANCO SANTANDER | 0011 - CONCEPCION | 87076636 | 39 | 45 | ROBO |
| 01-08-2024 | BANCO SANTANDER | 0011 - CONCEPCION | 87076636 | 82 | 84 | ROBO |
| 01-08-2024 | BANCO SANTANDER | 0011 - CONCEPCION | 87076636 | 88 | 88 | ROBO |
| 01-08-2024 | BANCO SANTANDER | 0011 - CONCEPCION | 87076636 | 96 | 96 | ROBO |
| 01-08-2024 | BANCO SANTANDER | 0011 - CONCEPCION | 87076636 | 102 | 103 | ROBO |
| 01-08-2024 | BANCO SANTANDER | 0011 - CONCEPCION | 87076636 | 105 | 105 | ROBO |
| 01-08-2024 | BANCO SANTANDER | 0011 - CONCEPCION | 87076636 | 111 | 111 | ROBO |
| 01-08-2024 | BANCO SANTANDER | 0011 - CONCEPCION | 87076636 | 114 | 114 | ROBO |
| 01-08-2024 | BANCO SANTANDER | 0011 - CONCEPCION | 87076636 | 118 | 118 | ROBO |
| 01-08-2024 | BANCO SANTANDER | 0011 - CONCEPCION | 87076636 | 128 | 128 | ROBO |
| 01-08-2024 | BANCO SANTANDER | 0011 - CONCEPCION | 87076636 | 131 | 131 | ROBO |
| 01-08-2024 | BANCO SANTANDER | 0011 - CONCEPCION | 87076636 | 137 | 138 | ROBO |
| 01-08-2024 | BANCO SANTANDER | 0011 - CONCEPCION | 87076636 | 145 | 150 | ROBO |
| 01-08-2024 | BANCO SANTANDER | 0288 - TALCA | 63806072 | 5894 | 5895 | EXTRAVIO |
| 01-08-2024 | BANCO SANTANDER | 0297 - Catedral | 71341674 | 180 | 180 | ROBO |
| 01-08-2024 | BANCO SANTANDER | 0297 - Catedral | 71341674 | 182 | 210 | ROBO |
| 01-08-2024 | BANCO SANTANDER | 0300 - CMATRIZ I | 40449159 | 7408056 | 7408075 | ROBO |
| 01-08-2024 | BANCO SANTANDER | 0332 - EX-ANT. VARAS | 61344977 | 8747 | 8747 | EXTRAVIO |
| 01-08-2024 | BANCO SANTANDER | 0362 - RIO BUENO | 8262000444 | 478725 | 478726 | EXTRAVIO |
| 01-08-2024 | BANCO SANTANDER | 0437 - NVA P VALDIVIA | 68046513 | 1 | 1 | ROBO |
| 01-08-2024 | BANCO SANTANDER | 0437 - NVA P VALDIVIA | 68046513 | 3 | 3 | ROBO |
| 01-08-2024 | BANCO SANTANDER | 0437 - NVA P VALDIVIA | 68046513 | 6 | 7 | ROBO |
| 01-08-2024 | BANCO SANTANDER | 0437 - NVA P VALDIVIA | 68046513 | 18 | 20 | ROBO |
| 01-08-2024 | BANCO SANTANDER | 0437 - NVA P VALDIVIA | 68046513 | 24 | 24 | ROBO |
| 01-08-2024 | BANCO SANTANDER | 0437 - NVA P VALDIVIA | 68046513 | 27 | 35 | ROBO |