| CLIENTE | Nº CHEQUE | CUENTA | BANCO | MONTO | FECHA PAGO |
| ISAIAS CABRERA | 17 | 1-006-021734-7 | FALABELLA | 108.848 | 25-feb |
| NIEVES MEZA | 3270 | 08-95-039004 | CHILE | 35.080 | 27-feb |
| MONICA ROJAS | 953 | 165651243-8 | SANTANDER | 29.536 | 09-feb |
| MARIA JUAREZ | 5471 | 97-12375-03 | SCOTIABANK | 38.868 | 25-feb |
| SEYMUR TORRES | 3716 | 12063706 | BCI | 289.682 | 25-feb |