Orden de No Pago : Banco Santander 15-01-2021
| FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
| 15-01-2021 | BANCO SANTANDER | Candelaria Goyenechea | 70038595 | 666 | 668 | Hurto | 20270 |
| 15-01-2021 | BANCO SANTANDER | Candelaria Goyenechea | 70038595 | 670 | 670 | Hurto | 20270 |
| 15-01-2021 | BANCO SANTANDER | Candelaria Goyenechea | 70038595 | 675 | 675 | Hurto | 20270 |
| 15-01-2021 | BANCO SANTANDER | Candelaria Goyenechea | 70038595 | 678 | 678 | Hurto | 20270 |
| 15-01-2021 | BANCO SANTANDER | Candelaria Goyenechea | 70038595 | 683 | 683 | Hurto | 20270 |
| 15-01-2021 | BANCO SANTANDER | Candelaria Goyenechea | 70038595 | 690 | 700 | Hurto | 20270 |
| 14-01-2021 | BANCO SANTANDER | Temuco Bulnes | 61517685 | 810 | 840 | Extravio | 20855 |
| 15-01-2021 | BANCO SANTANDER | 76148015 | 13 | 24 | Extravio | ||
| 14-01-2021 | BANCO SANTANDER | Viña Libertad | 7401342103 | 1645 | 1645 | Extravio | 20500 |
| 14-01-2021 | BANCO SANTANDER | Rengo | 63055620 | 1601 | 1601 | Extravio | 13560 |
| 14-01-2021 | BANCO SANTANDER | Limache | 7401353512 | 4260 | 4261 | Robo | 13960 |
| 14-01-2021 | BANCO SANTANDER | Limache | 7401353512 | 4263 | 4263 | Robo | 13960 |
| 14-01-2021 | BANCO SANTANDER | Limache | 7401353512 | 4272 | 4272 | Robo | 13960 |
| 14-01-2021 | BANCO SANTANDER | Limache | 7401353512 | 4296 | 4298 | Robo | 13960 |
| 14-01-2021 | BANCO SANTANDER | Limache | 7401353512 | 4306 | 4307 | Robo | 13960 |
| 14-01-2021 | BANCO SANTANDER | Limache | 7401353512 | 4321 | 4321 | Robo | 13960 |
| 14-01-2021 | BANCO SANTANDER | Limache | 7401353512 | 4335 | 4335 | Robo | 13960 |
| 15-01-2021 | BANCO SANTANDER | 73613841 | 14 | 22 | Extravio |