Orden de No Pago : Banco Santander 13-01-2021
| FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
| 13-01-21 | BANCO SANTANDER | Valdivia Arauco | 78385286 | 29 | 29 | Robo | 256 |
| 13-01-21 | BANCO SANTANDER | Valdivia Arauco | 78385286 | 34 | 34 | Robo | 256 |
| 12-01-21 | BANCO SANTANDER | Plaza Italia | 71698807 | 11017 | 11022 | Robo | 81 |
| 12-01-21 | BANCO SANTANDER | San Miguel | 71352633 | 256 | 300 | Robo | 20140 |
| 13-01-21 | BANCO SANTANDER | Banca Corporativa | 7400025538 | 37195 | 37196 | Extravio | 10267 |
| 12-01-21 | BANCO SANTANDER | Talca Centro | 71497860 | 212 | 212 | Robo | 20570 |
| 12-01-21 | BANCO SANTANDER | Talca Centro | 71497860 | 227 | 227 | Robo | 20570 |
| 12-01-21 | BANCO SANTANDER | Talca Centro | 71497860 | 234 | 234 | Robo | 20570 |
| 12-01-21 | BANCO SANTANDER | Talca Centro | 71497860 | 236 | 236 | Robo | 20570 |
| 12-01-21 | BANCO SANTANDER | Talca Centro | 71497860 | 239 | 239 | Robo | 20570 |
| 12-01-21 | BANCO SANTANDER | Talca Centro | 71497860 | 241 | 245 | Robo | 20570 |
| 13-01-21 | BANCO SANTANDER | Casa Matriz | 64633406 | 1 | 5 | Hurto | 11163 |
| 13-01-21 | BANCO SANTANDER | Casa Matriz | 64633406 | 9 | 9 | Hurto | 11163 |
| 12-01-21 | BANCO SANTANDER | Plaza Tobalaba | 70618800 | 91 | 100 | Extravio | 13984 |
| 12-01-21 | BANCO SANTANDER | Lo Castillo | 5141869 | 1458057 | 1458065 | Hurto | 398 |
| 13-01-21 | BANCO SANTANDER | Villanello | 63729612 | 80 | 84 | Robo | 464 |
| 13-01-21 | BANCO SANTANDER | Bombero Ossa | 72129539 | 33 | 50 | Robo | 432 |