Orden de No Pago : Banco Santander 14-12-2020
| FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN (DESDE) | CENTRO DE COSTO |
| 13-12-2020 | BANCO SANTANDER | El Golf | 2345269 | 9841093 | 9841093 | Extravio | 110 |
| 13-12-2020 | BANCO SANTANDER | El Golf | 2345269 | 9841095 | 9841095 | Extravio | 110 |
| 13-12-2020 | BANCO SANTANDER | El Golf | 2345269 | 9841099 | 9841125 | Extravio | 110 |
| 11-12-2020 | BANCO SANTANDER | Temuco | 65070081 | 1435 | 1435 | Extravio | 255 |
| 12-12-2020 | BANCO SANTANDER | La Serena Balmaceda | 63740454 | 491 | 491 | Hurto | 275 |
| 12-12-2020 | BANCO SANTANDER | La Serena Balmaceda | 63740454 | 493 | 502 | Hurto | 275 |
| 11-12-2020 | BANCO SANTANDER | 75273150 | 1 | 35 | Robo | ||
| 11-12-2020 | BANCO SANTANDER | Banca Directa | 64212559 | 303 | 304 | Extravio | 150 |
| 11-12-2020 | BANCO SANTANDER | Banca Directa | 64212559 | 306 | 306 | Extravio | 150 |
| 11-12-2020 | BANCO SANTANDER | Banca Directa | 64212559 | 308 | 335 | Extravio | 150 |
| 12-12-2020 | BANCO SANTANDER | Puerto Montt Costanera | 63708097 | 993 | 994 | Extravio | 22442 |
| 12-12-2020 | BANCO SANTANDER | Puerto Montt Costanera | 63708097 | 999 | 999 | Extravio | 22442 |
| 12-12-2020 | BANCO SANTANDER | Puerto Montt Costanera | 63708097 | 1002 | 1004 | Extravio | 22442 |
| 14-12-2020 | BANCO SANTANDER | La Bolsa | 42073954 | 2384639 | 2384639 | Extravio | 438 |
| 14-12-2020 | BANCO SANTANDER | La Bolsa | 42073954 | 2384681 | 2384681 | Extravio | 438 |