Orden de No Pago : Banco Santander 08-01-2021
| FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
| 07-01-21 | BANCO SANTANDER | Miraflores | 12056508 | 6188542 | 6188542 | Extravio | 446 |
| 07-01-21 | BANCO SANTANDER | Chillan | 72429842 | 102 | 102 | Robo | 250 |
| 07-01-21 | BANCO SANTANDER | Chillan | 72429842 | 108 | 110 | Robo | 250 |
| 07-01-21 | BANCO SANTANDER | Chillan | 72429842 | 113 | 150 | Robo | 250 |
| 08-01-21 | BANCO SANTANDER | Renca | 72937864 | 12 | 16 | Extravio | 199 |
| 08-01-21 | BANCO SANTANDER | Renca | 72937864 | 18 | 35 | Extravio | 199 |
| 08-01-21 | BANCO SANTANDER | San Bernardo | 74075223 | 25 | 34 | Extravio | 87 |
| 07-01-21 | BANCO SANTANDER | Coraceros | 71424383 | 2 | 35 | Extravio | 221 |
| 08-01-21 | BANCO SANTANDER | Universidad de Chile | 801023810 | 1837779 | 1837779 | Extravio | 20080 |
| 08-01-21 | BANCO SANTANDER | Ramon Freire | 62563311 | 5946 | 5946 | Extravio | 20410 |
| 07-01-21 | BANCO SANTANDER | Principal | 25531043 | 8580150 | 8580181 | Robo | 20190 |
| 08-01-21 | BANCO SANTANDER | Viña Libertad | 77566376 | 1 | 35 | Robo | 20500 |
| 08-01-21 | BANCO SANTANDER | Concepción Catedral | 73075343 | 191 | 202 | Extravio | 20660 |