Orden de No Pago : Banco Santander 11-08-2021
| FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO | CENTRO DE COSTO |
| 11/8/2021 | BANCO SANTANDER | Los Cobres de Vitacura | 56008969 | 4771720 | 4771749 | Extravio | 86 |
| 11/8/2021 | BANCO SANTANDER | La Serena Plaza | 72198115 | 56 | 59 | Robo | 20009 |
| 10/8/2021 | BANCO SANTANDER | Coquimbo Benavente | 71973514 | 6957 | 6957 | Extravio | 20390 |
| 11/8/2021 | BANCO SANTANDER | Los Angeles Plaza | 67447204 | 2765 | 2765 | Robo | 20720 |
| 11/8/2021 | BANCO SANTANDER | Los Angeles Plaza | 67447204 | 2779 | 2779 | Robo | 20720 |
| 11/8/2021 | BANCO SANTANDER | Los Angeles Plaza | 7400442163 | 2459 | 2459 | Robo | 20720 |
| 11/8/2021 | BANCO SANTANDER | Los Angeles Plaza | 7400442163 | 2466 | 2466 | Robo | 20720 |
| 11/8/2021 | BANCO SANTANDER | 70077116 | 9099 | 9099 | Extravio | ||
| 11/8/2021 | BANCO SANTANDER | Amunategui | 69575153 | 3 | 4 | Extravio | 13110 |
| 11/8/2021 | BANCO SANTANDER | Villanello | 61390502 | 666 | 683 | Robo | 464 |
| 11/8/2021 | BANCO SANTANDER | Villanello | 61390502 | 685 | 687 | Robo | 464 |
| 11/8/2021 | BANCO SANTANDER | Villanello | 61390502 | 689 | 693 | Robo | 464 |
| 11/8/2021 | BANCO SANTANDER | Villanello | 61390502 | 697 | 699 | Robo | 464 |