Orden de No Pago : Banco Santander 15-07-2024
| FECHA | BANCO | SUCURSAL | N° CUENTA CORRIENTE | CHEQUE N° (DESDE) | CHEQUE N° (HASTA) | MOTIVO ORDEN DE NO PAGO |
| 15-07-2024 | BANCO SANTANDER | 0006 - EX-CENTRO | 70481251 | 659 | 665 | ROBO |
| 15-07-2024 | BANCO SANTANDER | 0007 - VINA | 73241987 | 2 | 2 | ROBO |
| 15-07-2024 | BANCO SANTANDER | 0007 - VINA | 73241987 | 9 | 9 | ROBO |
| 15-07-2024 | BANCO SANTANDER | 0007 - VINA | 73241987 | 13 | 50 | ROBO |
| 15-07-2024 | BANCO SANTANDER | 0011 - CONCEPCION | 63362662 | 5115 | 5119 | ROBO |
| 15-07-2024 | BANCO SANTANDER | 0011 - CONCEPCION | 63362662 | 5121 | 5210 | ROBO |
| 15-07-2024 | BANCO SANTANDER | 0172 - VINA PLAZA | 73017157 | 1 | 1 | ROBO |
| 15-07-2024 | BANCO SANTANDER | 0172 - VINA PLAZA | 73017157 | 13 | 50 | ROBO |
| 15-07-2024 | BANCO SANTANDER | 0172 - VINA PLAZA | 73052505 | 2 | 3 | ROBO |
| 15-07-2024 | BANCO SANTANDER | 0172 - VINA PLAZA | 73052505 | 9 | 9 | ROBO |
| 15-07-2024 | BANCO SANTANDER | 0172 - VINA PLAZA | 73052505 | 13 | 13 | ROBO |
| 15-07-2024 | BANCO SANTANDER | 0172 - VINA PLAZA | 73052505 | 16 | 17 | ROBO |
| 15-07-2024 | BANCO SANTANDER | 0172 - VINA PLAZA | 73052505 | 23 | 23 | ROBO |
| 15-07-2024 | BANCO SANTANDER | 0172 - VINA PLAZA | 73052505 | 28 | 28 | ROBO |
| 15-07-2024 | BANCO SANTANDER | 0172 - VINA PLAZA | 73052505 | 30 | 35 | ROBO |
| 15-07-2024 | BANCO SANTANDER | 0232 - B. INMOBILIARIA | 72041488 | 260 | 260 | EXTRAVIO |
| 15-07-2024 | BANCO SANTANDER | 0232 - B. INMOBILIARIA | 72041488 | 275 | 275 | EXTRAVIO |
| 15-07-2024 | BANCO SANTANDER | 0232 - B. INMOBILIARIA | 72041488 | 338 | 338 | EXTRAVIO |
| 15-07-2024 | BANCO SANTANDER | 0232 - B. INMOBILIARIA | 72041488 | 353 | 354 | EXTRAVIO |
| 15-07-2024 | BANCO SANTANDER | 0232 - B. INMOBILIARIA | 72041488 | 477 | 477 | EXTRAVIO |
| 15-07-2024 | BANCO SANTANDER | 0232 - B. INMOBILIARIA | 72041488 | 600 | 600 | EXTRAVIO |