+---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 1 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 12050503 ACCIONES ECUITALOL | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1391858930001 ECU ITALCOL SA 0 0 0 0 149,270,140 149,270,140 444444233 ECU ITALCOL SA 149,329,860- 0 0 0 149,329,860 0 Total Cuenta ACCIONES ECUITALOL Nro_Cli.: 2 149,329,860- 0 0 0 298,600,000 149,270,140 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 2 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 890923630 ABONAMOS S A S 0 0 0 0 7,632,493 7,632,493 9994913 ACEVEDO IDARRAGA CESAR AUGUS 0 230,218 0 0 0 230,218 4351542 ACEVEDO VELASQUEZ ROMULO ANT 0 408,260 0 0 0 408,260 34565677 ACHINTE SOLARTE LUZ MARY 23,530- 1,988,800 0 0 0 1,965,270 76282926 ACOSTA DIAZ EBERTH EMILSON 0 178,050 0 0 0 178,050 1088275022 ACOSTA ORTIZ ALVARO JAVIER 0 1,002,320 0 0 0 1,002,320 811002480 ADITIVOS Y QUIMICOS S A S 2,089,504 2,388,131 0 0 0 4,477,635 34572686 ADRADA ORDONEZ NANCY 0 362,460 0 0 0 362,460 34657679 AGREDO DIAZ MARIA CONSUELO 0 132,180 0 0 0 132,180 1059355353 AGREDO ORDONEZ JHONIER GABRI 0 622,840 0 0 0 622,840 901850050 AGRO DURCAN SAS 3,780,000 1,260,000 0 0 0 5,040,000 901285404 AGRO Y CONCENTRADOS TIERRALT 10,657,088 3,669,612 0 0 0 14,326,700 901887319 AGROALIMENTOS LA ESTRELLA S 2,055,808 0 0 0 0 2,055,808 830016868 AGROAVICOLA SAN MARINO S A 1852,667,306 0 0 0 0 1852,667,306 900475886 AGROAVICOLA ANDINA S A S 5,319,997 0 0 0 0 5,319,997 900523766 AGROAVICOLA EL PALMAR S A S 250,000 0 0 500,000 0 750,000 901001087 AGROAVICOLA DE LOS ANDES S A 46,568,854 0 0 0 5,448,761 52,017,615 901024521 AGROAVICOLA NACIONAL SAS 25,173,080 0 0 0 0 25,173,080 901388255 AGROAVICOLA EV GUADALUPE SAS 0 0 0 0 47,402 47,402 901726304 AGROAVICOLA EL MANZANO S A S 0 0 0 0 59,925,000 59,925,000 901083522 AGROCAM DISTRIBUCIONES SAS 584,562 0 0 0 0 584,562 901443068 AGROCOL SUPERIOR S A S 3,583,366 0 0 0 0 3,583,366 901804484 AGRODISTRIBUCIONES LA MEJOR 4,800,846 0 0 0 0 4,800,846 901278281 AGROEMMA S A S ZOMAC 0 0 0 0 410,000 410,000 901652497 AGROFERRETERIA LA SEMILLA S 7,186,230 0 0 0 0 7,186,230 901542821 AGROFUNEZ Y PEREZ S A S 2,090,966 876,842 0 0 0 2,967,808 900491615 AGROIMPERIAL SAS 0 0 0 0 10,333,333 10,333,333 900974484 AGROINDUSTRIAS DE LA GRANJA 573,733,237 0 0 0 0 573,733,237 901533213 AGROINSUMOS LEMAR S A S 3,250,000 0 0 0 0 3,250,000 901279487 AGROMAZORCA S A S 10,824,882 0 0 0 0 10,824,882 900319135 AGROMELGAR SAS 840,000 0 0 0 0 840,000 800177253 AGROPECUARIA SAN JUAN S A S 1,180,000 840,000 0 0 0 2,020,000 890936071 AGROPECUARIA SAN FERNANDO S 9,673,474 0 0 0 0 9,673,474 900265877 AGROPECUARIA VILLA SANDRA S 0 0 0 1,915,923 0 1,915,923 900446865 AGROPECUARIA NUEVA DEL ORIEN 90,689,829 0 0 0 0 90,689,829 901023177 AGROPECUARIA EL CAMPO SS SAS 7,166,401 0 0 0 0 7,166,401 901352938 AGROPECUARIA LA ECONOMIA DE 6,381,985 3,951,930 0 0 0 10,333,915 901572953 AGROPECUARIA AGROLOPEZ HL S 7,613,999 0 0 0 0 7,613,999 901651250 AGROPECUARIA LA GRANJA LYG S 846,842 1,129,123 0 0 0 1,975,965 900330025 AGROPUNTO SANTANDER S A S 5,142,259 0 0 0 0 5,142,259 901444440 AGROVETERINARIA RIO AGRO SAS 12,168,259 0 0 0 0 12,168,259 901645816 AGROVETERINARIA RICHAR SAS 1,540,000 4,260,000 1,120,000 0 0 6,920,000 901156911 AGROVIZCAYA S A S 0 0 0 0 18,116,928 18,116,928 42090362 AGUDELO GRAJALES LUZ MARINA 0 68,800 0 0 0 68,800 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 3 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1088241401 AGUDELO LONDONO VICTOR HUGO 0 123,000 0 0 0 123,000 9695339 AGUDELO MARIN JOHN JAIRO 0 671,160 0 0 0 671,160 1059786404 AGUDELO MONTOYA ANGELA DANIE 0 155,786 0 0 0 155,786 14277630 AGUIAR ARIAS OLMEDO 0 256,331 0 0 0 256,331 34530762 AGUILAR GOMEZ MARIA MIREYA 0 201,968 0 0 0 201,968 1054917315 AGUILAR POSADA PAULA ANDREA 0 0 58,750 0 0 58,750 42158696 AGUIRRE ORTIZ DORA LILIANA 0 41,540 0 0 0 41,540 70508445 AGUIRRE RAUL ORLANDO 0 93,650 0 0 0 93,650 18608585 AGUIRRE RESTREPO ROVINSON 0 931,070 341,900 0 0 1,272,970 18414386 AGUIRRE RODRIGUEZ HECTOR ARL 0 188,528 160,865 0 0 349,393 1004805057 AGUIRRE ROJAS AHLAU 0 0 197,100 0 0 197,100 1094831062 AGUIRRE ROJAS DAVID ALBERTO 0 0 1,687,200 1,837,250 0 3,524,450 42121165 AGUIRRE VANEGAS ADRIANA 0 148,400 0 0 0 148,400 30338737 ALARCON DUQUE ALBA NYDIA 0 236,640 265,200 0 0 501,840 36933709 ALAVA PANTOJA EDITH MERCEDES 27,090- 27,090 0 0 0 0 900361008 ALCON DE COLOMBIA PABM SAS 111,104,000 0 0 0 0 111,104,000 1061691307 ALEGRIA RUIZ DOLY YANETH 0 98,700 0 0 0 98,700 805012733 ALIMENTARIAS SIGLO XXI SAS 17,949,164 5,668,117 15,450,168 1,988 2,590 39,072,027 800149149 ALIMENTOS BALANCEADOS TEQUEN 38,195,479 0 0 0 0 38,195,479 890304130 ALIMENTOS CARNICOS S A S 597,051,243 0 0 0 79,852 597,131,095 800250820 ALIMENTOS CORONA S A 0 62,084,000 0 0 0 62,084,000 890103400 ALIMENTOS CONCENTRADOS DEL C 137,468,279 105,147,338 0 0 0 242,615,617 890330035 ALIMENTOS ENRIKO SAS 13,491,348 0 0 0 1,008,000 14,499,348 900756572 ALMACEN AGROVETERINARIO EL G 50,675,586 0 0 0 0 50,675,586 901365074 ALMACEN AGROPECUARIO AGROGAN 420,000- 0 0 0 0 420,000- 901480301 ALMACEN AGROGAN S A S 555,962 0 0 1,048,000 0 1,603,962 829002074 ALMACEN VETERINARIO EL GANAD 1,867,424 0 0 0 0 1,867,424 890900608 ALMACENES EXITO S A 348,513,478 18,836,843 74,223,743 68,685,448 167,691,652 677,951,164 826000361 ALMACENES PARAISO S A 0 0 5,699,263 0 0 5,699,263 1143838055 ALVAREZ CLAROS JHOAN FRANCIS 0 1,261,740 0 0 0 1,261,740 66750048 ALVAREZ MEJIA MARIA ALEYDA 0 0 1,270 52,400 0 53,670 1086278330 ALVAREZ VERGARA MAYRA YURANN 0 82,870 0 0 0 82,870 1114149067 ALZATE DEVIA LUIS DAVID 0 284,240 0 0 0 284,240 10194341 ALZATE FLOREZ LUIS ANGEL 1,945,376 0 0 0 0 1,945,376 1088247942 ALZATE RIVERA LUZ ELENA 0 52,400 0 0 0 52,400 70694173 ALZATE SALAZAR LUIS ALBEIRO 4,846,800 0 0 0 0 4,846,800 49687887 AMAYA OVALLE CARMEN MARBELI 584,562 584,562 0 0 0 1,169,124 9763313 AMAYA RAMIREZ JOSE EVELIO 0 0 398,798 0 0 398,798 34538034 ANACONA AMELIA 0 95,000 0 0 0 95,000 1065097488 ANACONA ANACONA JULIETH LORE 0 1,566,700 0 0 0 1,566,700 25276958 ANACONA ANACONA LUCINDA 0 171,360 0 0 0 171,360 1061691809 ANACONA BUESACO MAGALY 0 803,000 0 0 0 803,000 25286595 ANACONA CHITO MARIA EUGENIA 0 164,050 0 0 0 164,050 14465405 ANACONA RUIZ RICHARD ANDRES 5,062,515 0 0 0 0 5,062,515 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 4 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901465353 ANDINO GRUPO EMPRESARIAL S A 1,993,410 0 0 0 0 1,993,410 33916528 ANDUQUIA ZAPATA MARIA LORENA 0 0 49,250 0 0 49,250 18938050 ANGARITA PUENTES JORGE ELIEC 5,078,431 0 0 0 0 5,078,431 71762881 ANGEL CASTANEDA DAVID 846,842 0 0 0 0 846,842 25171107 ANGEL GALEANO MARIA DONAI 0 42,915 0 0 0 42,915 4430692 ANGEL GUEVARA GREGORIO DE JE 0 84,280 0 0 0 84,280 1061724940 ANGUCHO RAMIREZ JOSE EDUARDO 0 655,200 0 0 0 655,200 1002901910 ANGULO LOPEZ JOSE ANDRES 0 3,276,240 0 0 0 3,276,240 901225815 ANIMALAGRO SAS 2,860,000 0 641,770 0 0 3,501,770 53168078 ARAGON MARTINEZ SANDRA MILEN 0 189,909 0 0 0 189,909 1055478372 ARANGO ARANGO CLAUDIA MARIA 0 222,580 0 0 0 222,580 42063372 ARANGO CUARTAS GLORIA ISABEL 0 217,700 0 0 0 217,700 34552799 ARANGO MARTINEZ MELIDA SOLED 0 1,001,040 0 0 0 1,001,040 1005968644 ARBELAEZ AGUIRRE JENNIFER 0 116,171 114,871 0 0 231,042 1088282830 ARBELAEZ HURTADO YAZMIN LORE 0 71,729 0 0 0 71,729 24728153 ARBELAEZ LOPEZ MARIA NELLY 0 0 88,800 0 0 88,800 21832201 ARBOLEDA GARCIA LUZ ELENA 0 0 64,650 0 0 64,650 31430150 ARBOLEDA GIRALDO ADRIANA MAR 0 275,240 0 0 0 275,240 1061685534 ARBOLEDA GUTIERREZ JUAN CARL 0 6,738,020 247,430 0 0 6,985,450 1048016984 ARBOLEDA IBARRA ANDRES ALKIV 0 438,620 0 0 0 438,620 4539805 ARBOLEDA VELASQUEZ WALMER AL 0 1,004,900 0 0 0 1,004,900 9893773 ARBOLEDA VELASQUEZ JAVIER DE 0 895,130 3,988,960 0 0 4,884,090 34322007 ARBOLEDA VILLAMIL ROSA BERNA 0 45,160 0 0 0 45,160 1090337844 ARBOLEDA VINASCO ANGY KATERI 0 572,660 2,740 0 0 575,400 25202486 ARCILA OSORIO ANA CECILIA 0 1,721,150 0 0 0 1,721,150 42156081 ARCILA RAMIREZ YULI MILENA 0 53,150 0 0 0 53,150 93395187 ARDILA DIAZ GERMAN GIOVANNY 0 17,007,645 51,506 0 0 17,059,151 25017683 ARENAS LOPEZ GLORIA INES 0 37,706 130,200 0 0 167,906 10013066 ARENAS RESTREPO WILLINGTON 0 226,600 0 0 0 226,600 39648123 ARENAS RESTREPO MARTHA LUCIA 0 60,200 0 0 0 60,200 28020486 ARGUELLO SANCHEZ JOHANNA CRI 0 4,115,680 0 0 0 4,115,680 1058844961 ARIAS ARISTIZABAL EDWIN SANT 0 0 82,000 0 0 82,000 1053816609 ARIAS CANDAMIL SANDRA MILENA 0 165,715 0 0 0 165,715 91067717 ARIAS CASTELLANOS JORGE 0 0 0 226,516 0 226,516 11039097 ARIAS DORIA DARIO DE DIOS 14,570,439 0 3,315,369 0 0 17,885,808 24728928 ARIAS DUQUE BEATRIZ EUGENIA 0 707,460 0 0 0 707,460 25078991 ARIAS GONZALEZ NIDIA AMPARO 0 429,300 0 0 0 429,300 42031008 ARIAS GRAJALES YURANY MARCEL 0 0 286,280 0 0 286,280 4558045 ARIAS LOAIZA ABEL ANTONIO 0 179,000 0 0 0 179,000 79735362 ARIAS OJEDA JAIRO ANDRES 2,940- 5,604,280 3,057,320 0 0 8,658,660 1089379343 ARIAS ORTIZ LOURDES 0 54,105 0 0 0 54,105 9847629 ARIAS PUENTES JOSE ROBINSON 0 0 109,800 0 0 109,800 79855883 ARIAS RODRIGUEZ LUIS FERNAND 0 709,040 0 0 0 709,040 1006419266 ARIAS RUBIO LUIS CARLOS 0 163,918 0 0 0 163,918 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 5 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1053811945 ARISTIZABAL ATEHORTUA JHON S 0 85,830 140,000 0 0 225,830 1360894 ARISTIZABAL LOPEZ JOSE MANUE 0 261,459 0 0 0 261,459 10034195 ARIZA GARCIA HECTOR HENRY 0 0 160,000 0 0 160,000 25273119 ARMERO VALLEJO ANA STELLA 0 35,700 0 0 0 35,700 901384514 ARRIEROS DEL VALLE SAS 0 0 0 3,762,588 0 3,762,588 41929015 ARROYAVE RENDON CLAUDIA MILE 0 21,420 0 0 0 21,420 34331248 ARROYO PACHECO SOFY FACZULY 0 86,000 0 0 0 86,000 52733469 ARTEAGA RODRIGUEZ MARCELA PI 3,570,000 0 0 0 0 3,570,000 860325638 ASOCIACION COLOMBIANA DE POR 20,549,448 0 0 0 0 20,549,448 1003194417 ASTUDILLO NANEZ YULIETH CARO 0 3,077,985 0 0 0 3,077,985 1055918564 ATEHORTUA BERMUDEZ YENNIFER 0 151,200 0 0 0 151,200 28540338 ATUESTA MARTINEZ JENNY JOHAN 0 6,245,920 5,025,960 267,145 0 11,539,025 901031967 AVIANDES SAS 102,985,861 0 0 0 0 102,985,861 901794798 AVICOLA COMERCIAL L SAS 35,717,333 0 83,410 76,743 0 35,877,486 901098573 AVICOLA DON JOSE S A S 21,050,760 0 0 0 0 21,050,760 901734060 AVICOLA DOSQUEBRADAS SAS 0 8,335,040 38,880 158,420 0 8,532,340 890209157 AVICOLA EL GUAMITO S A S 538,818 0 0 0 0 538,818 821003038 AVICOLA EL PALMAR S A 43,375,066 0 43,375,066 0 0 86,750,132 900928406 AVICOLA JUNIOR SANTAMARIA SA 23,796,590 0 20,734,039 0 0 44,530,629 901521653 AVICOLA JUNIOR SANTAMARIA JH 59,302,527 0 0 0 0 59,302,527 900133796 AVICOLA LA IBAGUERENA Y CIA 31,665,734 0 0 0 0 31,665,734 901297915 AVICOLA MALEJU SAS 81,896,666 0 0 0 0 81,896,666 901789009 AVICOLA MILLAN SAS 30,243,990 0 0 0 0 30,243,990 890911625 AVICOLA NACIONAL S A 2,223,686 0 0 0 368,293 2,591,979 901207671 AVICOLA SAN NICOLAS COLOMBIA 18,993,333 0 3,609,014 0 0 22,602,347 891301594 AVICOLA SANTA RITA S A S 20,283,975 3,047,106 7,085,206 2,319 212,718,220 243,136,826 890209028 AVICOLA SINAIN SAS 0 625,043 0 0 0 625,043 860038626 AVICULTURA INDUSTRIAL AVINSA 0 0 0 2,177,280 0 2,177,280 80657168 AVILA GALINDO JOSE VICENTE 0 1,046,728 0 0 0 1,046,728 93116257 AVILES VASQUEZ ROBERTO 0 120,500 0 0 0 120,500 901375718 AVINORT LRM SAS 238,986,800 0 0 0 0 238,986,800 901092340 AX2 GOURMET SAS 18,558,375 5,726,325 0 0 0 24,284,700 80391429 AYA LOPEZ LUIS EBERTO 0 0 0 0 15,000,000 15,000,000 11411204 AYALA HERNANDEZ GERMAN ANTON 33,600,000 0 33,600,000 0 33,600,000 100,800,000 91075448 AYALA PINTO LUIS ALFONSO 0 13,891,500 0 0 0 13,891,500 34561528 AZUMA CUNAS CARMEN AMELIA 0 45,950 0 0 0 45,950 1061792223 BALCAZAR CASTILLO LEYDI CORI 0 99,761 0 0 0 99,761 75090168 BALSERO PIEDRAHITA JHON FRED 0 334,113 0 0 0 334,113 900053199 BALU UNA OPCION NATURAL SAS 0 96,000 0 0 0 96,000 65767595 BAQUERO ROA GLORIA 0 1,841,400 0 0 0 1,841,400 30206395 BARBOSA RODRIGUEZ OLGA LUCIA 56,652,060 0 0 0 0 56,652,060 1115942117 BARRAGAN QUINTERO ROSALBA 0 130,953 0 0 0 130,953 73187076 BARRAZA FERNANDEZ NEL FERNAN 0 876,842 0 0 0 876,842 700064994 BARRERA RIOS ANGELICA 0 0 2,331,000 0 0 2,331,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 6 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1005752889 BARRETO DIAZ SANTIAGO ANIBAL 0 0 10,111,363 0 0 10,111,363 51895647 BARRETO PINEROS MARY LUZ 0 0 0 0 12,000,000 12,000,000 79739976 BARRETO RONDON SIMON ALEJAND 0 0 0 0 126,194 126,194 42113829 BARRIOS MORALES LIGIA 0 66,000 0 0 0 66,000 1088361400 BARRIOS SANCHEZ JOSE ALEJAND 0 0 274,720 0 0 274,720 1007212245 BARTOLO CRUZ YERALDINE 0 347,918 0 0 0 347,918 31582900 BASTIDAS MUNOZ ADRIANA MARIA 0 62,400 0 0 0 62,400 87063085 BATALLA GUERRERO JHON JAIRO 0 0 0 0 20,000,000 20,000,000 1070597497 BAUTISTA CRUZ EDWARD ANDERS 9,639,999 1,794,998 0 0 0 11,434,997 1095926141 BAUTISTA MARTINEZ FREDY ARTU 41,298,950 0 0 0 0 41,298,950 23551595 BECERRA BECERRA MARIA EUGENI 0 0 0 0 3,360,398 3,360,398 25079875 BEDOYA BEDOYA MARIA DOLLY 0 78,000 0 0 0 78,000 18511287 BEDOYA CUERVO JOSE REINEL 0 2,280,065 0 0 0 2,280,065 9696250 BEDOYA GALLEGO JHON FREDY 0 1,222,931 0 0 0 1,222,931 18504542 BEDOYA GARCIA LUIS EDUARDO 0 0 43,000 0 0 43,000 1088329932 BEDOYA LOPEZ GLORIA STEFANNY 0 6,505,390 0 0 0 6,505,390 15385404 BEDOYA MORENO ROLANDO 0 772,365 0 0 0 772,365 24767026 BEDOYA QUINTERO LUZ MERY 0 0 0 38,100 0 38,100 6526109 BEDOYA ROJAS HECTOR DE JESUS 0 351,000 288,780 0 0 639,780 94403183 BEDOYA RUIZ JOHN JAIRO 0 783,891 0 0 0 783,891 29843000 BEDOYA SANCHEZ MARIA OLINDE 0 94,950 122,380 0 0 217,330 38290664 BEDOYA SOTO OLGA YURANY 0 855,050 0 0 0 855,050 93336727 BELTRAN BERNAL FLORENTINO 0 0 0 1,329,322 0 1,329,322 23882621 BENAVIDES ARIAS CLAUDIA 0 0 0 0 694,400 694,400 1064990998 BERASTEGUI ARRIETA JESUS AND 5,030,237 0 493,335 0 0 5,523,572 1097038189 BERMUDEZ DAVILA ANLLY DADIAN 0 99,561 0 0 0 99,561 75035508 BERMUDEZ MARIN MARINO 0 708,290 0 0 0 708,290 700343063 BERMUDEZ RAMIREZ CRISBER DE 0 282,880 0 0 0 282,880 1057785266 BERMUDEZ VALLEJO AUGUSTO 0 75,100 0 0 0 75,100 93368495 BERNAL CARDOSO CAMILO 0 0 672,060 436,700 0 1,108,760 1003555111 BETANCOURT MARTINEZ JUAN CAM 0 37,196 0 0 0 37,196 3141060 BETANCOURT NAVARRO OLIVER WB 0 0 0 0 1,570,001 1,570,001 1088270079 BETANCUR CIFUENTES LINA MARC 0 98,250 0 0 0 98,250 10086562 BETANCUR HERNANDEZ FRANCISCO 0 61,500 0 0 0 61,500 24389252 BETANCUR MUNOZ ESTELLA DEL S 0 0 89,200 0 0 89,200 25235315 BETANCUR SANCHEZ DIANA PATRI 0 0 68,800 0 0 68,800 1020398361 BETANCURT RIVERA GUSTAVO ADO 0 160,000 160,000 0 0 320,000 901061110 BIO CONCENTRADOS SAS 0 249,939 0 0 0 249,939 900367297 BIOAVANTI S A S 10,533,333 0 10,533,333 0 0 21,066,666 16111256 BLANDON DIAZ JESUS ERNEY 0 171,057 0 0 0 171,057 25249145 BOCANEGRA OSORIO LUZ NIDIA 0 0 88,200 0 0 88,200 79107460 BOCANEGRA PERALTA JAIRO 0 104,520 0 0 0 104,520 901252584 BODEGA DE ALIMENTOS S A S 0 297,140 0 0 0 297,140 52982252 BOHORQUEZ MORENO YOHANA 51,222,629 0 0 0 0 51,222,629 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 7 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1061805860 BOLANOS CIFUENTES KENIDER 48,300- 1,970,390 35,700 0 0 1,957,790 10300269 BOLANOS CORDOBA ALVARO EDISO 0 953,000 0 0 0 953,000 10661284 BOLANOS ESPINOZA EDILBERTO 22,330- 3,284,250 0 0 0 3,261,920 1090076016 BOLANOS PORTILLA DIDIER FARL 0 0 194,055 0 0 194,055 40393075 BOLANOS SANTACRUZ PATRICIA O 0 245,700 0 0 0 245,700 65757800 BONILLA GUZMAN MARLENY 1,120,000 0 0 0 0 1,120,000 18592651 BOTERO CARDONA CARLOS HECTOR 0 672,080 0 518,300 0 1,190,380 1039455882 BOTERO HENAO LUISA FERNANDA 0 70,055 0 0 0 70,055 1061702850 BOTERO URBANO JULIAN ANDRES 12,480- 1,440,440 30,000 0 0 1,457,960 31404561 BOTERO VELASQUEZ OFELIA 69,957,710 0 0 0 0 69,957,710 901784391 BPT PET COMPANY SAS 56,000- 6,902,806 0 0 0 6,846,806 66953066 BRITTO HERRERA DIANA PATRICI 0 85,099 0 0 0 85,099 42103499 BUENO HERNANDEZ MARIA NORA 0 0 59,700 0 0 59,700 1010011268 BUITRAGO LONDONO CLAUDIA MIL 0 286,335 468,426 0 0 754,761 30568246 BULA FLOREZ MARLY DEL SOCORR 1,699,686 0 0 0 0 1,699,686 26565399 BURBANO DE BOLANOS BLANCA EN 0 359,309 0 0 0 359,309 59121115 BURBANO RUIZ BETTY NAYIBE 0 0 5,493,220 0 0 5,493,220 9993749 BUSTAMANTE ESPINOSA WILSON 0 43,747 0 0 0 43,747 41942176 BUSTAMANTE YEPES DIANA MARIA 0 0 29,610 0 0 29,610 79613796 BUSTOS CIFUENTES NESTOR RAUL 3,060,000 0 0 0 0 3,060,000 30343568 BUSTOS LUCIA 0 6,856,165 0 0 0 6,856,165 1102365622 CABALLERO PIMIENTO CARLOS AN 4,971,810 0 0 0 0 4,971,810 96333981 CABEZAS ORTIZ ORLANDO 0 641,680 0 0 0 641,680 1120867767 CABIRRRIAN GUARIN CRISTIAN C 0 187,422 0 0 0 187,422 12910525 CABRERA LOPEZ JAIR LEON 124,393,200 0 0 0 0 124,393,200 1098643781 CACERES FORERO MAYRA ALEJAND 1,559,256- 0 0 0 0 1,559,256- 24791267 CADAVID LOTERO MARIA ESNEDY 0 47,600 0 0 0 47,600 12995049 CAICEDO CABRERA JULIAN HOMER 0 11,859,038 14,230,731 0 0 26,089,769 27231906 CAICEDO CABRERA MARIA SIXTA 48,152,186 0 0 0 0 48,152,186 42019396 CAICEDO JANETH 0 90,260 0 0 0 90,260 860007336 CAJA COLOMBIANA DE SUBSIDIO 356,365 0 0 0 0 356,365 891480000 CAJA DE COMPENSACION FAMILIA 35,881,783 0 0 196,285 0 36,078,068 34325407 CALAMBAS OCAMPO CARMEN LOURD 0 68,000 0 0 0 68,000 1058845454 CALDERON CALDERON LUZ ALBANY 0 96,263 0 0 0 96,263 16112154 CALDERON GIMENEZ JORGE OVIDI 0 105,542 0 0 0 105,542 1006291532 CALLE LOAIZA JUAN CAMILO 0 106,860 0 0 0 106,860 25594382 CALVACHE GOMEZ BLANCA OLIVIA 0 100,566 0 0 0 100,566 6524847 CALVO ESCOBAR JUAN BAUTISTA 0 213,770 0 0 0 213,770 59833686 CAMACHO ARIZA MAYA ALVENIS 26,375,982 17,836,220 6,385,345 0 0 50,597,547 1005234855 CAMACHO GONZALEZ LEIKER 0 0 0 0 260,000 260,000 1002752706 CAMARGO MAPURA YENCI ALEJAND 0 0 471,250 3,267,176 0 3,738,426 12625278 CAMARGO MARQUEZ ANTONIO MIGU 2,663,529 1,759,686 0 0 0 4,423,215 25611667 CAMAYO VECCA MARIA EUGENIA 4,719,310 1,579,497 0 0 0 6,298,807 42791271 CAMPANA MARTINEZ ANA LILIA D 0 156,650 0 0 0 156,650 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 8 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 79140955 CAMPO DORADO OSCAR ARMANDO 4,362,078 0 0 0 0 4,362,078 48572727 CAMPO LUZ ALBA 0 185,640 0 0 0 185,640 1061701566 CAMPO RUIZ DIEGO ALEJANDRO 0 1,764,040 0 0 0 1,764,040 80051255 CAPERA HURTADO JESUS ANTONIO 0 231,400 0 0 0 231,400 25339052 CAPOTE CHACUENDO LUZ DARY 0 0 0 5,750,000 0 5,750,000 37271638 CARDENAS CAMPEROS YAJAIRA 0 0 0 0 523,463 523,463 5483021 CARDENAS CARDENAS JAIRO 0 0 0 0 34,075 34,075 4525547 CARDENAS GIRALDO FANOR DE JE 0 119,818 127,639 0 0 247,457 18508205 CARDENAS MONCADA WILFOR 0 105,008 0 0 0 105,008 76321408 CARDENAS RIVERA CESAR ALFONS 0 90,590 0 0 0 90,590 60320851 CARDENAS SONIA 2,637,997 0 0 0 0 2,637,997 70352334 CARDENAS SOTO PEDRO ANTONIO 0 160,000 0 0 0 160,000 1054919112 CARDENAS SUAREZ JESSICA 0 52,400 0 0 0 52,400 6111870 CARDONA ARIAS CARLOS ALBERTO 0 802,960 0 0 0 802,960 1054989665 CARDONA BEJARANO DIANA CAROL 0 113,500 0 0 0 113,500 1004737006 CARDONA CARDONA JESSICA 0 73,800 0 0 0 73,800 16931531 CARDONA CASTILLO JOSUE ANDRE 55,884- 14,360,880 0 0 0 14,304,996 29464437 CARDONA ECHAVARRIA NORA ELEN 0 139,980 0 0 0 139,980 18520187 CARDONA GARCIA ALEJANDRO 0 58,350 0 0 0 58,350 25181138 CARDONA GOMEZ CAROLINA 0 582,168 0 0 0 582,168 18601230 CARDONA GRAJALES EFRAIN ALBE 0 30,858 0 0 0 30,858 75038676 CARDONA GRAJALES JOSE ADEL 7,143,170 1,951,680 0 0 0 9,094,850 1002967647 CARDONA GUERRERO KAREN MELIZ 0 645,834 0 0 0 645,834 1004776560 CARDONA GUEVARA ANDREA MARIA 0 219,020 0 0 0 219,020 1005093479 CARDONA GUEVARA BRAYAN DAVID 0 274,860 0 0 0 274,860 31498362 CARDONA LOAIZA LUZ MERY 0 326,905 0 0 0 326,905 80007309 CARDONA RAIGOSA WILLIAM 0 452,280 0 0 0 452,280 1088288235 CARDONA SARAY JOSE LUIS 0 182,800 0 0 0 182,800 1040035192 CARDONA TOBON CRISTIAN FELIP 0 410,300 0 0 0 410,300 9956815 CARDONA ZAPATA LUIS ALFONSO 0 191,580 0 0 0 191,580 75077333 CARMONA CEBALLOS JOSE FERNAN 0 833,500 0 0 0 833,500 1087988188 CARMONA GUTIERREZ LARRY YAIR 0 4,378,020 0 0 0 4,378,020 1093226389 CARMONA MONTES CAROL YULIETH 0 828,003 0 0 0 828,003 800198020 CARNES CASABLANCA S A S 746,391 36,859,291 2,478,063 28,725,949 203,402,744 272,212,438 901707853 CARNES DEL RISARALDA SAS 0 65,100 0 0 0 65,100 900326452 CARNES SANTACRUZ SAS 19,110- 3,628,875 0 0 0 3,609,765 1116782761 CARO TOCARIA MANUEL DAVID 0 0 0 0 700 700 91160058 CARRENO LARROTTA EDUARDO 21,000,000 0 0 0 0 21,000,000 2990550 CARRILLO MAHECHA ALBERTO 21,550- 160,000 0 0 0 138,450 1047435540 CARVAJAL FRANCO YEIZON ANDRE 0 219,700 220,390 0 0 440,090 25201781 CARVAJAL GRAJALES BLANCA ORA 0 244,630 0 0 0 244,630 1101203844 CARVAJAL MANTILLA PARMENIO 2,077,535 0 0 0 0 2,077,535 1090485643 CARVAJALINO DURAN JOSE LUIS 0 677,445 0 0 0 677,445 285809 CASALLAS MARTINEZ JOSE VICEN 32,317,536 0 0 0 0 32,317,536 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 9 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 285966 CASALLAS MARTINEZ JOSE ANANI 61,833,284 0 0 0 0 61,833,284 1054550359 CASILIMA BERMUDEZ JULIAN 0 675,360 0 492,280 0 1,167,640 30234777 CASTANEDA CARDONA BLANCA OLI 0 168,840 0 0 0 168,840 79743219 CASTANEDA FORERO WILMAR 0 2,100,800 105,700 0 0 2,206,500 10138346 CASTANEDA LLANOS JHON JAIRO 0 6,068,220 0 0 0 6,068,220 25274562 CASTANEDA SUAREZ HAMILET 0 106,050 0 0 0 106,050 1121948945 CASTANEDA TIRADO KATERIN AND 0 301,560 0 0 0 301,560 1038404656 CASTANO GALLEGO JHON JAIRO 0 0 2,431,440 0 0 2,431,440 6558818 CASTANO LONDONO LUIS EVELIO 0 0 9,380 36,400 12,000 57,780 96353877 CASTANO MARIN ROBIN YOVANY 0 120,560 0 0 0 120,560 10191364 CASTANO MARTINEZ ALBEIRO 0 0 107,550 0 0 107,550 18600482 CASTANO NARANJO RAMIRO HERNA 0 0 370,944 0 0 370,944 29568369 CASTANO OSPINA LUZ MARY 0 253,030 0 0 0 253,030 1088019909 CASTANO PAREJA CRISTIAN CAMI 0 432,460 0 0 0 432,460 1088038356 CASTANO PEREZ SEBASTIAN 0 801,044 20 0 0 801,064 63449063 CASTILLA ELEIDA 1,081,523 2,373,646 0 0 0 3,455,169 9286383 CASTILLO CANO EUSEBIO 0 118,380 0 0 0 118,380 10693317 CASTILLO GERMAN ALFREDO 0 0 40 0 0 40 75102384 CASTILLO TORRES WILLIAM GIOV 0 115,000 0 0 0 115,000 79837752 CASTRILLON ARBOLEDA OMAR HER 0 0 312,039 0 0 312,039 1088016395 CASTRILLON RIVERA GUILLERMO 0 408,000 0 0 0 408,000 1088324298 CASTRILLON RAMIREZ TATIANA 0 75,250 0 0 0 75,250 25289507 CASTRO ANA MILENA 0 68,902 0 0 0 68,902 1085267670 CASTRO GUEVARA NARLY YURANY 0 1,029,700 1,953,720 0 0 2,983,420 1085276228 CASTRO GUEVARA JOSE FIDEL 5,349,832 1,049,840 0 0 0 6,399,672 1061813301 CASTRO HURTADO JHOJAN STIVEN 0 1,909,910 0 0 0 1,909,910 1063480311 CASTRO LASCARRO ANDRES PATRI 4,876,023 0 0 0 0 4,876,023 25277206 CASTRO MUNOZ FABIOLA 0 977,000 0 0 0 977,000 82260095 CASTRO OTALVARO FAUNIER 0 47,800 0 0 0 47,800 12449214 CASTRO PULIDO CELSO DOMINGO 1,912,849 0 0 0 0 1,912,849 1053808970 CASTRO SANCHEZ JOHAN CAMILO 0 0 242,080 0 0 242,080 25292567 CASTRO SANDOVAL NORMA HEIDI 0 26,650 0 0 0 26,650 18614980 CASTRO VASQUEZ JESUS DARLEY 0 4,035,960 0 0 0 4,035,960 30402908 CEBALLOS CEBALLOS NATALIA 0 98,400 0 0 0 98,400 1002778693 CEBALLOS RUIZ ANDRES FELIPE 0 195,573 0 0 0 195,573 1042769861 CEBALLOS VELEZ JUAN ESTEBAN 3,266,992 0 0 0 5,748,612 9,015,604 900155107 CENCOSUD COLOMBIA SA 791,226- 188,398,052 236,633,861 426,620,495 442,665,037 1293,526,219 1115743552 CENTENO HURTADO HOWARD YOHAN 0 463,080 0 2,360 0 465,440 890702335 CENTRAL PECUARIA S A 7,839,999 0 0 0 0 7,839,999 901102351 CENTRO AGROPECUARIO DEL NORT 1,945,956 0 0 0 0 1,945,956 901311083 CENTRO AGROPECUARIO SAN FERN 2,540,527 0 282,281 0 0 2,822,808 4700378 CERON GOMEZ FANOR 2,875,588 0 0 0 0 2,875,588 83056069 CERON MONCAYO OLMEDO 0 77,622 0 0 0 77,622 34326666 CERON NELLY AMPARO 0 125,000 0 0 0 125,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 10 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1059357734 CERON POPAYAN YIMER 0 62,628 0 0 0 62,628 1061821776 CERTUCHE CAMPO JUAN DAVID 80,580- 5,059,200 0 0 0 4,978,620 1091671565 CHACON LEON FABIAN ANTONIO 0 0 0 0 1,280,594 1,280,594 25292613 CHAGUENDO CAMAYO YANITH 0 264,516 0 0 0 264,516 1061713992 CHANTRE GURRUTE JULIO CESAR 0 326,400 0 0 0 326,400 42099585 CHAVERRA BLANDON GLORIA CECI 0 73,899 0 0 0 73,899 9285020 CHEDRAHUY DAVILA HAROLDO JOS 2,473,467 839,999 0 0 0 3,313,466 1061716883 CHICA DOMINGUEZ SEBASTIAN 0 369,570 0 0 0 369,570 25702520 CHICANGANA SEVILLA ALBA MARI 0 1,011,415 0 0 0 1,011,415 25285811 CHILITO GONZALEZ LUZ EDY DEY 0 312,540 0 0 0 312,540 38666316 CHIMUNJA NELLY TATIANA 0 141,420 0 0 0 141,420 34321488 CHINDICUE PIAMBA ANA ENIS 0 26,040 0 0 0 26,040 79543844 CIFUENTES BERMUDEZ HIPOLITO 2,695,800 1,350,000 0 490,000 0 4,535,800 66680847 CIFUENTES CIFUENTES MARIA EU 0 0 0 51,540 0 51,540 91245251 CIFUENTES PORRAS JULIO CESAR 1,488,404 0 0 0 0 1,488,404 5925571 CIRO CASTANO USBALDO 0 118,685 0 0 0 118,685 10297508 CLAROS PARRA CARLOS ALBERTO 0 530,400 0 0 0 530,400 1002865967 CLAVIJO ALZATE NESTOR 0 65,000 63,800 0 0 128,800 10105991 CLAVIJO CORRALES JULIO ALBER 0 0 1,297,440 0 0 1,297,440 890300521 CLUB COLOMBIA 11,158,000 0 5,600,000 16,773,864 16,903,600 50,435,464 900838525 COCINANDO SONRISAS SAS 96,000 0 38,320 148,500 0 282,820 25292806 COLLAZOS CAMAYO DEYSY MIREYA 0 205,700 0 0 0 205,700 1061783815 COLLAZOS IPIA LIZETH CAROLIN 64,480- 0 0 0 0 64,480- 34564349 COLLAZOS ORTIZ DELFA LUZDAY 0 348,400 0 0 0 348,400 1059712264 COLMENARES LADINO HERICA LOR 0 288,600 0 0 0 288,600 890900943 COLOMBIANA DE COMERCIO S A 924,650,211 70,687,061 112,775,515 54,344,402 27,964,361 1190,421,552 1058912285 COLORADO GRAJALES NANCY ESTE 0 537,300 0 0 0 537,300 901704350 COMERCIAL PECUARIA ANDINA SA 6,472,943 9,858,870 0 0 0 16,331,813 800037835 COMERCIALIZADORA LA BONANZA 35,081,343 5,156,715 19,520,443 4,824,061 2,940,825 67,523,387 900169541 COMERCIALIZADORA LA POSADA S 243,709 492,366 236,286 0 0 972,361 900170636 COMERCIALIZADORA LA CATALINA 0 0 30,398 0 0 30,398 900263367 COMERCIALIZADORA AVIPOLLO SA 32,822,740 22,620,208 0 0 0 55,442,948 900273686 COMERCIALIZADORA MERCALDAS S 59,602,132 0 1,665,129 380,239 303,591 61,951,091 900598544 COMERCIALIZADORA NIDALU SAS 6,625,000 0 1,225,000 0 0 7,850,000 901129385 COMERCIALIZADORA DE CONCENTR 900,000 0 0 0 0 900,000 901172549 COMERCIALIZADORA AVICOLA SAN 57,684,626 0 0 0 0 57,684,626 901225015 COMERCIALIZADORA DE CARNES Y 0 0 413,346 0 0 413,346 901330086 COMERCIALIZADORA BARBOSA SAS 0 0 0 0 15,545,000 15,545,000 901611144 COMERCIALIZADORA EL GUABAL S 21,939- 0 4,936,207 0 0 4,914,268 901657197 COMERCIALIZADORA CENTRAL AGR 1,657,500 0 0 0 0 1,657,500 901684231 COMERCIALIZADORA POLLOS HOLM 0 0 0 3,094 623,487 626,581 901788065 COMERCIALIZADORA AGROPECUARI 0 870,338 225,805 0 0 1,096,143 901844737 COMERCIALIZADORA MAC RICO SA 0 3,701,560 0 20 0 3,701,580 901312259 COMMUNAL INVESTMENTS SAS 1,996,634- 0 6,348,385 0 287,888 4,639,639 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 11 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 830071552 COMPANIA AGROINDUSTRIAL ANDI 216,245,291 0 0 0 0 216,245,291 900387697 CON GUSTO PARA SERVIRLE S A 2,624,380 0 623,040 0 1,581,450 4,828,870 800159629 CONCENTRADOS ESPARTACO S A 0 0 853,624 0 0 853,624 900225346 CONCENTRADOS ANDES E U 0 560,000 0 0 0 560,000 901107434 CONCENTRADOS Y MANGUERAS SAS 1,400,000 0 0 0 0 1,400,000 901311927 CONCENTRADOS AGROCARIBE CYC 1,886,885 584,562 0 0 0 2,471,447 860090873 COOPERATIVA DE EMPLEADOS DE 12,759,571 3,283,383 13,423,434 0 0 29,466,388 4815689 CORDOBA MOSQUERA HECTOR ENRI 0 77,450 0 0 0 77,450 54256389 CORDOBA MOSQUERA SOL ANGEL 0 124,800 0 0 0 124,800 10133675 CORDOBA RAMIREZ ELIBERTO 0 69,000 99,000 0 0 168,000 1020832555 CORDOBA RIANO LAURA NATALIA 0 36,329 0 0 138,501 174,830 25181180 CORONADO BUENO ANGELA MARCEL 0 349,880 0 0 0 349,880 6038372 CORONADO VILLEGAS YAMILETH 0 952,680 0 0 0 952,680 800244707 CORPORACION METROPOLITAN CLU 134,650 264,928 0 0 0 399,578 900426592 CORPORACION CLUB SOCIAL Y DE 5,541,220 0 0 0 0 5,541,220 24549861 CORRALES FLOREZ MARIA MERCED 0 295,620 0 0 0 295,620 9958103 CORRALES MORALES RAFAEL YAMI 0 266,880 0 0 0 266,880 1088304413 CORREA CUERVO CESAR YESID 0 334,440 336,965 0 0 671,405 42059575 CORREA DE VANEGAS MARILU 0 68,399 0 0 0 68,399 72021534 CORREA FRANCO JOSE ANGEL 270,381- 0 0 0 0 270,381- 1004903219 CORREA LIZARAZO RUBIEL YESID 0 0 0 0 9,000 9,000 1061368602 CORREA MUNERA YONATAN ANDRES 0 515,900 0 0 0 515,900 1088309785 CORREA ORTIZ WILLIAM ALBERTO 0 685,611 677,511 0 0 1,363,122 63391464 CORREA PACHECO NORALBA 1,234,186 0 0 0 0 1,234,186 42084698 CORREA SANCHEZ LILIANA 0 44,013 0 0 0 44,013 19354549 CORREDOR SEPULVEDA JUAN EUGE 0 20,056 0 0 0 20,056 79785478 CORREDOR VEGA HERMAN LEONARD 0 425,477 0 0 0 425,477 1010169666 CORTES GARZON BLANCA JAZMIN 34,696- 0 0 0 0 34,696- 1088022991 CORTES GUERRERO LUISA MARIA 0 0 104,800 0 0 104,800 18185105 CORTEZ CORTEZ LUIS ALEJANDRO 0 101,010 0 0 0 101,010 900457695 COSECHARTE SAS 3,465,323 0 1,634,032 686,909 4,134 5,790,398 30305630 COSSIO TABORDA MARIA DOLORES 0 149,400 0 0 0 149,400 901615052 CREANDO PROGRESO SAS 0 63,920 26,126 0 0 90,046 901229127 CREARPET SAS 0 100,650 0 0 0 100,650 5978887 CRESPO LINAREZ YOHENDER MANU 0 72,080 0 0 0 72,080 93380701 CRUZ DUCUARA OSCAR FERNANDO 17,946,653 0 0 0 0 17,946,653 16215177 CRUZ GOMEZ CARLOS ARTURO 0 258,400 0 0 0 258,400 52014877 CRUZ HERRERA LUZ DARY 0 74,880 0 0 0 74,880 12963607 CUARAN CHACON FRANCO GUILLER 44,409,070 0 0 0 0 44,409,070 70907478 CUARTAS ARBELAEZ HUGO NICOLA 0 310,640 230,560 0 0 541,200 14349412 CUARTAS ZAPATA JOSE DE JESUS 0 726,788 0 0 0 726,788 7559673 CUBIDES ANGEL JOSE DAVID 0 67,971 0 0 0 67,971 9861872 CUBIDES CASTELLANOS JOHN ALE 0 79,050 0 0 0 79,050 17659452 CUBILLOS DELGADO OBEYMAR 0 6,928,620 5,697,500 0 0 12,626,120 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 12 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 41920478 CUBILLOS SANCHEZ LUCELLY 0 452,857 214,462 0 0 667,319 25276632 CUELLAR DE PARUMA MELIDA YOL 0 25,000 0 0 0 25,000 42121398 CUERVO CARVAJAL ELIZABETH 0 300,240 330,560 0 0 630,800 901086312 CUINA SAS 429,370 0 0 0 0 429,370 93409837 CULMA DIAZ ROLANDO 0 8,692,000 0 0 0 8,692,000 900276962 D1 S A S 6622,497,276 75,891,928 657,547,500 595,952,322 489,214,614 8441,103,640 1046400949 DANCUR PEREZ SALVADOR ABRAHA 238,928 0 0 0 0 238,928 4736332 DE LA CRUZ IJIAJI JADER EDIN 0 237,802 0 0 0 237,802 900918147 DE LA GRANJA ANTIOQUIA SAS 124,236,090 20,794,835 49,733,555 17,671,659 1,528,097 213,964,236 73231579 DE ORO YEPEZ FEDERMAN LUIS 4,178,095 1,000,705 0 0 0 5,178,800 900149693 DECAMERON CINCO HERRADURAS S 49,843,097 0 0 0 0 49,843,097 900492469 DEL NORTE CANTILLO S A S 107,901,298 0 0 0 0 107,901,298 1110476455 DELGADO AGUDELO JONATHAN ALE 0 2,098,400 0 0 0 2,098,400 1059785371 DELGADO BEDOYA KELLY JOHANA 5,107,277 0 0 0 0 5,107,277 901768388 DELI CARNES LA PATOJA SAS 0 2,041,640 0 0 0 2,041,640 901138034 DELICIAS LISTO YA SAS 0 624,600 0 0 0 624,600 860353447 DELIPAVO SAS 0 0 0 0 4,313,764 4,313,764 1054541881 DEVIA CHAVEZ WILLIAM GUILLER 0 0 5,601,020 0 0 5,601,020 16225017 DIAZ DUQUE JUAN CARLOS 0 492,060 0 0 0 492,060 76318391 DIAZ ERAZO NORMAN ALFONSO 0 320,053 0 0 0 320,053 12633148 DIAZ MARTINEZ NORMAN DAVID 1,775,686 293,281 0 0 0 2,068,967 34565689 DIAZ NARANJO SANDRA MARIZZA 0 220,500 0 0 0 220,500 1061088351 DIAZ ORDONEZ WILSON GILDARDO 0 422,826 0 0 0 422,826 91040959 DIAZ OTERO MILTON 5,911,180 0 0 0 0 5,911,180 18607742 DIAZ SEPULVEDA JUAN CARLOS 0 530,710 0 0 0 530,710 900200384 DISPROAGROAVICOLA SAS 11,267,998 0 7,401,228 0 1,806 18,671,032 901250201 DISTRIALIMENTOS EL MANA SAS 6,486,325 0 0 0 0 6,486,325 901304145 DISTRIALIMENTOS DEL NORTE SA 800,456 0 0 0 0 800,456 900202182 DISTRIBOLIVAR J R SAS 0 0 1,689,337 0 0 1,689,337 802000979 DISTRIBUCIONES DIAZ RAMOS S 8,533,943 695,673 0 0 0 9,229,616 900333406 DISTRIBUCIONES LA CABANA S A 1,253,999 0 0 0 0 1,253,999 901018219 DISTRIBUCIONES AGROGANADOS S 2,258,246 1,129,123 0 807,842 0 4,195,211 901167955 DISTRIBUCIONES ROSIMAR S A S 876,843 0 0 0 0 876,843 805010752 DISTRIBUIDORA LA COSTA S A 784,217- 0 0 0 360,796 423,421- 807007946 DISTRIBUIDORA NUTRIANGO SAS 2,401,369 0 0 0 0 2,401,369 900997995 DISTRIBUIDORA EL PORTAL DE L 8,569,143 0 993,094 0 0 9,562,237 901308087 DISTRIBUIDORA EL ARRIERO SAN 87,572- 0 0 0 16,591,920 16,504,348 901351034 DISTRIBUIDORA PASOANCHO SAS 0 91,192 0 0 0 91,192 901570651 DISTRIBUIDORA LA REAL FORTAL 0 12,633,320 9,470 35,823 964,124 13,642,737 901611311 DISTRIBUIDORA DE POLLO LAM S 14,741,040 40,036 0 0 0 14,781,076 901885356 DISTRIBUIDORA AGROPECUARIA G 816,656- 0 0 0 0 816,656- 900513545 DISTRICARNES DEL EJE CAFETER 0 6,486,480 0 67,961 0 6,554,441 801004045 DON POLLO S A S 12,085,278 0 5,615,980 0 0 17,701,258 901522325 DONA HERMELINDA S A S 138,000 0 0 0 0 138,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 13 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1002836006 DORADO FERNANDEZ LUIS HENRY 0 158,690 0 0 0 158,690 1089904052 DORADO GALINDEZ PAOLA ANDREA 31,254,472 0 630,000 144,739 2,791,120 34,820,331 1088255827 DUARTE GONZALEZ MARCELA 0 0 254,715 0 0 254,715 1088306917 DUQUE ALVAREZ YURY VANESSA 0 104,430 0 0 0 104,430 29775303 DUQUE ALVAREZ DEISY ANDREA 0 1,118,940 0 0 0 1,118,940 75002948 DUQUE CARDONA MIGUEL ANGEL 0 130,200 164,255 0 0 294,455 29508869 DUQUE GARZON PAOLA ANDREA 0 0 685 0 0 685 3434321 DUQUE GRANADA JESUS MARIA 296,221 312,359 10,888 0 0 619,468 15909375 DUQUE ROCERO RUBEN DARIO 427,560 301,916 0 0 0 729,476 27633983 DURAN CAICEDO VERONICA 5,135,244 0 0 0 0 5,135,244 13515403 DURAN GOMEZ JUSTO PASTOR 13,079,380 0 0 0 0 13,079,380 5084644 DURAN URIBE JOSE ELIECER 1,775,686 0 0 0 0 1,775,686 1037324917 ECHEVERRI CARDENAS MANUELA 0 3,216,268 0 0 0 3,216,268 1061371410 ECHEVERRY CAROL IVETT 0 766,960 0 0 0 766,960 24477154 ECHEVERRY LEMOS AMPARO 0 0 0 520,236 0 520,236 6182205 ECHEVERRY LEMUS MARIO 0 0 0 520,236 0 520,236 65769875 ECHEVERRY LEAL OBELIA 0 0 0 3,549 0 3,549 1089721007 ECHEVERRY NARANJO CARLOS MAN 0 0 2,002,140 0 0 2,002,140 1094970641 ECHEVERRY PEREZ JUAN SEBASTI 0 10,636,800 4,156,800 1,491,000 0 16,284,600 41921384 ECHEVERRY ZABALA GLORIA PATR 0 0 0 425,376 0 425,376 901105694 EL CANASTO CAMPESTRE S A S 1,011,560 2,416,340 0 0 0 3,427,900 901579333 EL GALPONCITO SAS 0 560,000 0 0 0 560,000 900811658 EL GRAN SURTIDOR PS S A S 21,866,000 0 0 0 0 21,866,000 816007754 EMPRENDER S A SOCIEDAD ANONI 1,464,069 640,477 0 12,653 14,832 2,132,031 39835236 ENRIQUEZ ESTHER DE JESUS 0 87,242 0 0 0 87,242 1085660480 ERASO BOLANOS LEYSI LORENA 0 1,019,980 0 0 0 1,019,980 29704026 ERASO CABRERA YANERY 0 4,350,000 0 0 0 4,350,000 76304606 ERAZO FERNANDEZ HUGO HERNAN 59,351- 0 0 0 0 59,351- 1081594612 ERAZO ORDONEZ YANALIN ROSSAN 40,754,928 0 0 0 0 40,754,928 42085512 ESCOBAR BEDOYA YOLANDA 0 0 87,715 0 0 87,715 10034245 ESCOBAR DUQUE CARLOS MARIO 0 668,100 0 0 0 668,100 1002926262 ESCOBAR ERAZO DERLY VIVIANA 0 2,720,614 0 0 0 2,720,614 42129382 ESCOBAR GARCIA LUZ ALEJANDRA 0 66,000 0 0 0 66,000 1061782384 ESCOBAR SANDOVAL MARLON DAVI 0 575,100 0 0 0 575,100 66976892 ESCOBAR VALENCIA DORA NELSY 0 117,000 0 0 0 117,000 33917477 ESCUE NUSCUE MARIA DENYS 0 381,572 0 0 0 381,572 900333696 ESCUELA GASTRONOMICA DE OCCI 0 0 0 0 1,564,000 1,564,000 24853536 ESPINOSA VERA CLAUDIA MARCEL 0 159,349 0 0 0 159,349 80092499 ESPITIA LOPEZ RAUL ALEJANDRO 0 1,625,880 0 0 0 1,625,880 15906357 ESQUIVEL FABIO 0 157,499 0 0 0 157,499 66675706 ESTRADA OSORIO AURA ROSA 0 80,391 0 0 0 80,391 1088237281 ESTRADA TREJOS LUIS FERNANDO 0 1,498,840 0 0 0 1,498,840 900679549 FAMILIAS SAS 16,910,200 0 1,288,960 0 0 18,199,160 52888029 FEO RAMIREZ ANGIE ANDREA 0 0 0 5 0 5 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 14 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 10293050 FERNANDEZ MUNOZ NELSON 0 240,030 0 0 0 240,030 4677220 FERNANDEZ MUNOZ HECTOR GIOVA 0 397,320 29,676 0 0 426,996 30406908 FERNANDEZ OSPINA GLADIS YAMI 0 69,700 93,100 0 0 162,800 25279823 FERNANDEZ REYES SILVIA MARIN 0 479,012 0 0 0 479,012 1061693923 FERNANDEZ TORRES JULY ANDREA 0 28,220 0 0 0 28,220 901375720 FERRE AGRO EL TRIGAL S A S 8,448,870 0 609,534 0 0 9,058,404 1099368713 FERREIRA RUEDA CARLOS ANDRES 0 0 3,599,092 0 0 3,599,092 901303384 FIELD FOOD S A S 8,727,220 19,077,658 0 0 6,881,187 34,686,065 25252848 FIGUEROA DE LOPEZ CARMEN OMA 0 1,775,720 0 0 0 1,775,720 24625964 FIGUEROA VASQUEZ MARIA EUGEN 0 173,498 0 0 0 173,498 25270114 FLOR AURA LUCIA 0 1,144,871 0 0 0 1,144,871 1061736502 FLOR FLOR LENIS LEONARDO 0 190,000 0 0 0 190,000 25396820 FLOR JIMENA ALEJANDRA 560,160 0 0 0 0 560,160 48573179 FLOR MIRANDA SONIA PATRICIA 0 52,400 0 0 0 52,400 25128583 FLORES MEJIA MARIA DONELIA 0 26,600 0 0 0 26,600 1095817246 FLOREZ BAUTISTA NAREN DARYNI 0 1,120,000 0 0 0 1,120,000 42141305 FLOREZ MONSALVE RUBY NELLY 0 327,361 0 0 0 327,361 800005340 FONDO DE EMPLEADOS DE COOMEV 0 0 0 0 40,531 40,531 806001758 FONDO DE EMPLEADOS LAS AMERI 0 0 0 0 905,866 905,866 860515813 FONDO DE EMPLEADOS DE PARQUE 0 0 0 0 708,004 708,004 900386068 FONDO DE EMPLEADOS MEDIA COM 0 0 0 0 81,356 81,356 79805274 FONSECA VANEGAS JUAN GUILLER 0 31,346 0 0 0 31,346 51660244 FORERO TOLOZA MARY LUZ 5,300,000 0 0 0 0 5,300,000 80903118 FORERO VASQUEZ MANUEL GUILLE 0 0 0 3,737,520 0 3,737,520 1053859765 FRANCO CARDONA DIEGO FERNAND 0 137,560 131,520 0 0 269,080 1088316004 FRANCO GASPAR HECTOR JAIRO 0 82,000 0 0 0 82,000 24827260 FRANCO LOPEZ LUZ AMPARO 0 175,150 0 0 0 175,150 10696549 FRANCO MEJIA FRANCISCO JAVIE 0 114,000 0 0 0 114,000 1080265911 FRANCO OSORIO ANGELICA MARIA 1,120,000 0 0 0 0 1,120,000 900841360 FRESKI POLLO SAS 0 1,785,874 0 0 107,481 1,893,355 800178582 FRIGORIFICO DEL NORTE FRIGON 0 0 0 0 3,534,621 3,534,621 890103697 FRIGORIFICO LA PARISIENNE S 2,208,000 0 0 0 0 2,208,000 891408584 FRISBY S A BIC 2255,829,602 0 54,054,000 0 0 2309,883,602 900998894 FROSTYPOLLO SAS 0 3,994,100 0 0 0 3,994,100 900016521 FRUTIVER 1A SAS 1,124,520 1,079,406 0 1,565 3,293 2,208,784 900035973 FRUVER DEL CAMPO ALIMENTOS F 363,717 0 0 0 0 363,717 1234639123 FUENTES NIETO OMAR FABIAN 0 3,984,000 0 0 0 3,984,000 900091163 FUNDACION PARA LAS ALIANZAS 0 1,098,078 0 0 0 1,098,078 98146769 GALARZA HERNANDEZ JAIR 0 0 112,423 0 0 112,423 1061821454 GALARZA RUIZ VALENTINA 0 50,000 0 0 0 50,000 39186710 GALEANO CORREA HILDA LUCIA 0 338,480 0 0 0 338,480 1120562496 GALEANO LOAIZA DIEGO HERNAND 0 992,970 0 0 0 992,970 42086848 GALEANO MARIN ALICIA 0 202,420 0 0 0 202,420 42157104 GALEANO TREJOS PAULA ANDREA 0 390,578 0 0 0 390,578 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 15 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 24790917 GALLEGO ECHEVERRI LILIANA PA 0 96,480 57,720 0 0 154,200 75046040 GALLEGO GARCIA EXCEDIEL 0 126,800 0 0 0 126,800 42009698 GALLEGO GIRALDO MARY 0 421,356 0 0 0 421,356 18513154 GALLEGO MARQUEZ JON JAIRO 0 135,200 100 0 0 135,300 75047674 GALLEGO RAMIREZ JOSE RUBIEL 0 128,785 0 0 0 128,785 29844081 GALLEGO SOTO LUCIDIA 0 261,280 0 0 0 261,280 1053830547 GALVEZ VANEGAS ANGIE VANESSA 0 135,320 0 0 0 135,320 4385836 GALVIS CHALARCA WILSON DE JE 0 559,240 0 0 0 559,240 10095306 GALVIS MUNOZ GERARDO DE JESU 0 68,035 0 0 0 68,035 26386191 GALVIS OSORIO MARIA GILMA 0 0 123,300 0 0 123,300 4859844 GALVIS OSORIO ANTONIO MARIA 0 829,560 267,649 0 0 1,097,209 24365882 GALVIS SANCHEZ GLORIA AMPARO 0 74,307 0 0 0 74,307 1006247403 GALVIZ MIRANDA JHOAN SEBASTI 0 564,930 0 0 0 564,930 70052182 GANAN JESUS ANGEL 0 99,043 0 0 0 99,043 76175102 GARCES QUIJANO HERNANDO 0 0 72,571 0 0 72,571 4456771 GARCES RAMIREZ ANTONIO JOSE 0 125,157 0 0 0 125,157 42137613 GARCIA ANTIA LUZ ADRIANA 0 484,380 0 0 0 484,380 66984632 GARCIA ARANGO JULIANA 0 1,070,880 0 0 0 1,070,880 30339776 GARCIA BURITICA MONICA 0 1,892,100 929,620 0 0 2,821,720 34001000 GARCIA CASTANO JOHANA ALEXAN 0 0 269,700 0 0 269,700 42010989 GARCIA DUQUE BERTHA 0 0 59,599 0 0 59,599 66726277 GARCIA GALEANO MILVIA ROSA 0 246,620 0 0 0 246,620 4578728 GARCIA GALVIS BERNANDO ANTON 0 111,100 0 0 0 111,100 1001273108 GARCIA GARCIA YESICA TATIANA 0 314,488 0 0 0 314,488 25127840 GARCIA GIRALDO MARIA NELCY 0 85,830 0 0 0 85,830 5942235 GARCIA GUSTAVO 0 0 10,709,906 0 0 10,709,906 1112788349 GARCIA JIMENEZ JULIAN ANDRES 0 44,115 0 0 0 44,115 1116807744 GARCIA LEGARDA LAURA ISABELL 0 1,418,245 0 0 0 1,418,245 70856551 GARCIA LOPERA VICTOR HUGO 0 1,005,280 0 0 0 1,005,280 32311099 GARCIA MARIA DOLLY 0 231,460 0 0 0 231,460 37343106 GARCIA MARIA ELENA 3,269,089 1,872,247 0 0 0 5,141,336 1087555735 GARCIA MORA LINA MARCELA 0 207,135 0 0 0 207,135 4514033 GARCIA QUINTERO HERNANDO 0 362,740 0 0 0 362,740 42114716 GARCIA SALAZAR MARILUZ 0 124,000 0 0 0 124,000 16234313 GARCIA VARON JOSE FERNEY 0 79,000 0 0 0 79,000 1088011719 GARCIA VILLA JUAN CAMILO 0 1,567,520 167,600 0 0 1,735,120 1098306171 GARCIA YEISON ANDRES 0 87,190 0 0 0 87,190 8530477 GARCIA ZULUAGA NANDO DE JESU 5,740,536 2,338,246 0 552,562 0 8,631,344 25163393 GARTNER ECHEVERRI SABINA 0 216,900 0 0 0 216,900 1126704801 GAVIRIA PIEDRAHITA RONAL ALE 0 1,854,520 5,430 0 0 1,859,950 901542807 GENOMAR GENETICS COLOMBIA S 11,753,605 0 0 0 0 11,753,605 1002856556 GIL AGUDELO MARGARITA ROSA 0 102,860 0 0 0 102,860 1007221038 GIL ARIAS SAUL 0 224,850 0 0 0 224,850 42058269 GIL CARDONA MARIA SONIA 0 60,500 0 0 0 60,500 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 16 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 18599855 GIL JARAMILLO JOSE JOAQUIN 0 0 615,960 0 0 615,960 900404127 GILBSANT Y CIA S EN C A 12,755,795 101,866 0 6,181 3,052 12,866,894 18602129 GIRALDO BURITICA DORLEY 0 0 78,700 0 0 78,700 31401569 GIRALDO DIAZ GLORIA AYDE 0 75,660 0 0 0 75,660 24396231 GIRALDO DUQUE DORA LICENIA 0 373,320 0 0 0 373,320 4337565 GIRALDO GIRALDO JOSE IVAN 16,852- 242,415 0 0 0 225,563 43279993 GIRALDO GOMEZ LUZ MERY 2,942,808 0 0 0 0 2,942,808 9735411 GIRALDO GONZALEZ YIRMAR FABI 0 247,420 0 0 0 247,420 10292795 GIRALDO HENAO CESAR ADRIAN 2,023,680 0 0 0 0 2,023,680 76331788 GIRALDO HENAO OMAR ANDRES 2,563,260 0 0 0 0 2,563,260 21481197 GIRALDO HURTADO OLGA ZORAIDA 0 75,412 0 0 0 75,412 15931849 GIRALDO LOPEZ JUAN FELIPE 27,276,902 1,061,544 32,958 0 0 28,371,404 9856582 GIRALDO MEJIA NICOLAS 0 0 76,915 0 0 76,915 1112760168 GIRALDO PATINO CLAUDIA CECIL 0 0 63,520 0 0 63,520 9991655 GIRALDO PEREZ LUIS EDUARDO 0 133,900 0 0 0 133,900 9990172 GIRALDO PIEDRAHITA ALVARO DE 0 138,600 0 0 0 138,600 11600292 GIRALDO RICO JAVIER 0 77,070 0 0 0 77,070 9922574 GIRALDO RINCON LUIS HERNANDO 0 860,150 0 0 0 860,150 3392614 GIRALDO VELASQUEZ EUBALDO AL 0 155,765 0 0 0 155,765 15673050 GIRALDO VERGARA FREDY RAFAEL 22,361,568 4,356,719 0 0 0 26,718,287 1088317186 GIRALDO ZULUAGA NATALY 0 54,091 0 0 0 54,091 34513739 GIRON ORDONEZ GLORIA NELLY 0 313,137 0 0 0 313,137 24433435 GOMEZ ARIAS MARIA DOLORES 0 329,469 0 0 0 329,469 8676796 GOMEZ DIAZ RAMON ANTONIO 1,302,324 876,842 0 0 0 2,179,166 76335963 GOMEZ FAJARDO EDIL ALBERTO 0 64,500 0 0 0 64,500 93060937 GOMEZ GARCIA LUIS CARLOS 0 625,910 0 0 0 625,910 10592961 GOMEZ JURADO FREDI OSMAL 0 139,200 0 0 0 139,200 6356137 GOMEZ LOPEZ JOSE JAIR 0 2,223,010 0 0 7,920 2,230,930 75055056 GOMEZ LOPEZ ANCIZAR 0 483,480 0 0 0 483,480 75055979 GOMEZ LOPEZ ALBERTO 0 2,191,700 0 0 0 2,191,700 79411925 GOMEZ MEJIA MARTIN FELIPE 0 0 0 520,956 0 520,956 9858407 GOMEZ MUNOZ JORGE ANDRES 0 96,750 155,700 0 0 252,450 24545592 GOMEZ OCAMPO NORMA CECILIA 0 0 758,980 0 0 758,980 34533728 GOMEZ PAZ ANA LUCIA 8,472,059 0 0 0 0 8,472,059 43257755 GOMEZ PINEDA ANGELA MILENA 0 606,067 0 0 0 606,067 55167435 GOMEZ PUENTES SHIRLEY 7,014,740 0 0 1,657,685 0 8,672,425 25181881 GOMEZ QUINONES DIANA MARCELA 0 499,150 73,800 0 0 572,950 9815566 GOMEZ QUINTERO JOSE DIEGO 0 320,415 0 0 0 320,415 94251904 GOMEZ RAMIREZ FERNANDO 64,360,640 0 0 0 0 64,360,640 1006292838 GOMEZ TRUJILLO MARCELA 0 2,138,300 0 0 0 2,138,300 70901614 GOMEZ VILLEGAS GUSTAVO DE JE 0 360,300 0 0 0 360,300 70902331 GOMEZ VILLEGAS GENARO DE JES 0 1,973,180 0 0 0 1,973,180 33993078 GONZALEZ ARBELAEZ BEATRIZ EL 0 156,486 0 0 0 156,486 1110549322 GONZALEZ BERMUDEZ RUTH PAOLA 0 88,260 0 0 0 88,260 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 17 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 24412011 GONZALEZ DIAZ ALBA LUCIA 0 24,798 0 0 0 24,798 25395772 GONZALEZ PALACIO DIANA MILEN 0 142,540 0 0 0 142,540 901479108 GOURMEAT SAS 0 0 622,110 0 0 622,110 800101587 GOURMET Y COCINA LTDA 0 0 0 0 99,800 99,800 1094925606 GRACIA GARCIA WILDER MAURICI 0 635,270 441,695 0 0 1,076,965 9696658 GRAJALES AGUDELO HILDUBAN DE 0 0 498,420 0 0 498,420 25249450 GRAJALES ARENAS LUZ MARINA 0 128,744 0 0 0 128,744 4384115 GRAJALES CARDONA MIGUEL ANGE 0 0 164,160 0 0 164,160 1055918690 GRAJALES SANCHEZ YANETH FERN 0 94,399 0 0 0 94,399 10090562 GRANADA BARACALDO OSCAR 0 228,496 0 0 0 228,496 901709571 GRANJA AVICOLA SAN CRISTOBAL 55,000,000 0 0 0 0 55,000,000 42115085 GRISALES NARANJO ALBA LUCIA 0 76,000 0 0 0 76,000 900371268 GRUPO BDC S A S 382,000 0 0 0 0 382,000 830115988 GRUPO COMERCIAL SIGLO XXI SA 1,548,892 0 499,968 0 0 2,048,860 901089618 GRUPO EMPRESARIAL RICAM SAS 0 0 0 1,264,696 1,380,255 2,644,951 901520978 GRUPO EMPRESARIAL SUAREZ SAS 2,940,000 420,000 2,440,000 0 0 5,800,000 901686518 GRUPO EMPRESARIAL EMILIOS SA 0 505,080 0 0 0 505,080 900703966 GRUPO PIO PIO SAS 189,544,490 0 0 0 0 189,544,490 900651944 GRUPO SAN DIEGO SAS 0 368,500 0 0 0 368,500 42091484 GUAPACHA MARTHA LUCIA 0 91,620 0 0 0 91,620 1013584842 GUARIN HERNANDEZ ANGELICA 0 0 53,009 0 64,085 117,094 42125412 GUARUMO RAMIREZ SANDRA MILEN 0 798,420 0 0 0 798,420 34674939 GUERRA MUNOZ DINORI 0 312,280 0 0 0 312,280 79317302 GUERRERO CALDERON CARLOS HUM 0 673,900 756,880 0 0 1,430,780 30233797 GUERRERO CARDENAS ALEJANDRA 0 271,040 0 0 0 271,040 1061792958 GUEVARA BEARD BRANDON ALEXIS 0 2,275,510 1,271,020 0 0 3,546,530 12754114 GUEVARA BEARDT JHON ALEXANDE 0 2,347,520 0 0 0 2,347,520 48574315 GUEVARA CERON CAROL YOVANNA 0 31,250 0 0 0 31,250 4431497 GUEVARA RUIZ JAIR DE JESUS 1,229,539 39,626 44,306 0 0 1,313,471 3022154 GUEVARA VELASQUEZ MANUEL ANT 0 0 0 0 780,000 780,000 64575251 GULFO STITT NAYIB YULIETH 1,186,241 0 0 0 0 1,186,241 1061748232 GURRUTE GEMBUEL ALEX MAURICI 0 213,540 0 0 0 213,540 1062775721 GURRUTE QUILINDO JOSE MANUEL 0 288,790 0 0 0 288,790 10010049 GUTIERREZ ARIAS CARLOS ARTUR 0 0 160,000 0 0 160,000 10245083 GUTIERREZ ARBELAEZ MARIO FEL 0 166,850 0 0 0 166,850 1061776703 GUTIERREZ DURANGO LAURA 0 54,170 0 0 0 54,170 86043292 GUTIERREZ DUQUE OSCAR JULIAN 0 746,000 0 0 0 746,000 1053844923 GUTIERREZ GOMEZ ADELAIDA 0 898,250 502,900 0 0 1,401,150 18505890 GUTIERREZ GUTIERREZ FABER 0 80,500 116,300 0 0 196,800 11412972 GUTIERREZ HERNANDEZ MANUEL O 566,668- 0 0 0 22,950,002 22,383,334 31793976 GUTIERREZ HERNANDEZ SANDRA M 0 2,121,890 0 0 0 2,121,890 9865283 GUTIERREZ HINCAPIE JHON FRED 0 88,851 0 0 0 88,851 4351319 GUTIERREZ IDARRAGA HECTOR DE 0 63,950 0 0 0 63,950 1089747517 GUTIERREZ MOSQUERA LEIDY YOH 0 12,399 0 0 0 12,399 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 18 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 12600308 GUTIERREZ SEGOVIA LACIDES 10,280,731 0 5,565,615 3,676,597 0 19,522,943 1060871676 GUTIERREZ VIVAS ROCIO 0 85,680 0 0 0 85,680 10168166 GUZMAN ALFONSO 0 620,000 0 0 0 620,000 34057817 GUZMAN DE MORENO ALBA NORY 0 89,750 0 0 0 89,750 67017765 GUZMAN GUACHETA DILIA 1,947,460 0 0 0 0 1,947,460 24856994 GUZMAN MARTINEZ LUZ ESNEDA 0 64,500 0 0 0 64,500 1061784927 GUZMAN QUILINDO JULIETH PALO 0 683,249 0 0 0 683,249 804016124 HARINAGRO S A S 113,299,035 0 27,021,136 27,757,853 27,253,941 195,331,965 830144557 HARRYSA SAS 1,719,840 0 0 401,825 0 2,121,665 24621535 HENAO ARIZA MARIA LUZMILA 0 38,700 0 0 0 38,700 1088268638 HENAO CORREA CRISTIAN DAVID 0 562,800 0 0 0 562,800 1061370255 HENAO LUISA FERNANDA 0 4,102,450 0 0 0 4,102,450 4598663 HENAO OLARTE JOSE DANIEL 0 0 263,092 0 0 263,092 15047958 HERAZO BEDOYA JHON MARIO 1,411,404 846,842 0 0 0 2,258,246 29771880 HERNANDEZ AMEZQUITA BLANCA L 0 699,720 0 0 0 699,720 25286105 HERNANDEZ AVIRAMA YASMIN 0 83,775 0 0 0 83,775 10196262 HERNANDEZ BEDOYA ARCADIO 0 445,776 0 0 0 445,776 25055933 HERNANDEZ DE REYES MARIA LIB 0 116,203 0 0 0 116,203 9910378 HERNANDEZ HERNANDEZ JOSE IGN 0 582,807 0 0 0 582,807 1144045682 HERNANDEZ IGLESIAS BRAYAN DA 268,800- 0 268,800 3,676,880 113,699 3,790,579 30225295 HERNANDEZ MUNOZ MARY YOHANA 0 126,600 158,319 0 0 284,919 1113787880 HERNANDEZ PACHECO YENIFER TA 0 241,140 0 0 0 241,140 52971114 HERNANDEZ RAMIREZ LUZ ADRIAN 0 112,140 0 0 0 112,140 89008918 HERNANDEZ RAMIREZ WILMER 0 253,910 0 0 0 253,910 43342541 HERNANDEZ RESTREPO ALBA LUCI 552,490 0 0 0 0 552,490 1088321206 HERNANDEZ RODRIGUEZ JOAN FEL 0 106,400 101,650 0 0 208,050 71743438 HERNANDEZ SANCHEZ LUIS EVELI 0 231,200 0 0 0 231,200 1112760043 HERNANDEZ WILLIAM 0 65,240 0 0 0 65,240 6279775 HERRERA ACOSTA VICTOR JOSE 0 0 69,885 0 0 69,885 24651813 HERRERA BEDOYA PAULA ANDREA 0 0 82,000 0 0 82,000 1098307639 HERRERA GRANADA JULIAN MAURI 0 481,470 224,370 0 0 705,840 1088337638 HERRERA MARULANDA JERALDINE 0 513,375 0 0 0 513,375 80391730 HERRERA RODRIGUEZ RICHAR HER 14,967,762 0 0 0 0 14,967,762 15930586 HERRERA ROJAS ALEXANDER EMIL 0 609,600 0 0 0 609,600 24962518 HERRERA SALGADO MARIA IDALI 0 41,150 0 0 0 41,150 6102186 HIDALGO CERON ANDRES MAURICI 60,219,598 0 0 30,109,800 0 90,329,398 67025958 HIDALGO TABARES MINERVA MARI 0 0 218,720 0 0 218,720 24311289 HINCAPIE CARVAJAL MARIA INES 0 0 0 99,061 0 99,061 34054248 HINCAPIE OSORIO LUZ MARINA 0 72,450 0 0 0 72,450 42089273 HINCAPIE TORO BEATRIZ ELENA 0 490,280 58,500 0 0 548,780 42031504 HINESTROZA ELCY 0 72,760 0 0 0 72,760 900801391 HIPRA COLOMBIA S A S 270,449 0 0 0 0 270,449 1076201680 HOSPITAL LAVADO ARNOLD DAVID 0 50,600 109,324 0 0 159,924 3221100 HOSPITAL VILLALOBOS WILSON J 0 0 0 0 13,823 13,823 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 19 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 890304099 HOTELES ESTELAR S A 28,438,729 5,738,994 4,965,863 904,033 0 40,047,619 1061700611 HOYOS CAJAS JAIBER ANDRES 0 956,870 0 0 0 956,870 94191343 HOYOS ZULUAGA JOSE ORLANDO 0 48,600 0 0 0 48,600 901812840 HUEVOS LA GRANJITA DE LA 6TA 0 585,000 3,900 1,074 0 589,974 1058845324 HURTADO ALZATE DAVID ALBERTO 0 0 764,400 0 0 764,400 9856271 HURTADO ALZATE ALONSO 0 433,245 154,940 0 0 588,185 18614190 HURTADO CORREA OLDIVIER 0 217,200 0 0 0 217,200 900923179 HYH EVENTOS SAS 939,900 465,198 0 0 0 1,405,098 48615310 IBARRA CUCUNAME MARIA LUCILA 0 257,416 0 0 0 257,416 76327714 IBARRA LUNA ALVARO JAVIER 3,224- 318,240 0 0 0 315,016 1075244188 IDARRAGA VASQUEZ JAVIER ALEJ 0 658,631 0 0 0 658,631 1060870450 IDROBO GIRON JAIDI 1,138,460 0 0 0 0 1,138,460 1061698743 IMBACHI LLANTEN LICEHTE JOHA 0 376,750 0 0 0 376,750 10014607 IMPATA PINEDA FRANK YOVANNY 0 0 766,800 0 0 766,800 860078780 IMPOCOMA S A S 2,689,928 0 0 0 0 2,689,928 98397357 INCA SALAS LUIS FABIAN 0 60,300 0 0 0 60,300 901462337 INDUSTRIA AVICOLA ALAYOS SAS 0 0 0 7,722,756 0 7,722,756 901176653 INDUSTRIA CARNICA MAFRE SAS 0 0 312,000 0 0 312,000 900754684 INDUSTRIAS METALICAS Y CONST 13,000,000 0 0 0 0 13,000,000 890807529 INDUSTRIAS NORMANDY S A 45,572,600 0 14,096 0 23,544 45,610,240 37009143 INGUILAN ROSERO ADRIANA DEL 0 373,651 0 0 0 373,651 901361441 INSUMOS AGROPECUARIOS DE SAM 1,411,404 917,206 0 0 0 2,328,610 860045178 INTERCHEM SAS 0 0 0 0 155,587 155,587 901426666 INVERAVES VILLA PAULA S A S 0 0 0 0 10,637 10,637 800085445 INVERSIONES J V S A S 4,433,165 0 0 0 0 4,433,165 900344222 INVERSIONES TRIBEKA SAS 26,840,330 0 0 0 0 26,840,330 900793046 INVERSIONES MARTINEZ FRUTIMA 1,136,360- 0 0 0 640,841 495,519- 901070748 INVERSIONES RAMOS RUBIANO SA 1,254,111 0 305,918 0 0 1,560,029 901167833 INVERSIONES BONANZA F R SAS 0 0 1,914,643 0 0 1,914,643 901201302 INVERSIONES TUDAS S A S 16,436,365 0 0 8,782,186 0 25,218,551 901261463 INVERSIONES PAVOS MAGNO S A 0 0 0 0 13,231,102 13,231,102 901271958 INVERSIONES RED GG SAS 4,956,103 2,381,673 0 0 0 7,337,776 901379952 INVERSIONES COSIE SAS 198,444,892 0 0 0 0 198,444,892 901536224 INVERSIONES EL AVIARIO S A S 2,134,728 0 0 0 0 2,134,728 901688811 INVERSIONES WY SAS 0 0 0 0 10,280,701 10,280,701 901700597 INVERSIONES JYM SAS 20,642- 0 0 0 0 20,642- 901715442 INVERSIONES TRADICION S A S 1,527,335 0 0 0 0 1,527,335 901766468 INVERSIONES GOBLA DOS SAS 557,150 0 0 0 0 557,150 901767801 INVERSIONES GOBLA 1 SAS 166,799 0 0 0 20,425 187,224 901887094 INVERSIONES SANAGRO S A S 0 1,762,330 0 0 0 1,762,330 34571346 ISAQUITA CABRERA BLANCA NELC 2,969,660 0 0 0 0 2,969,660 75158215 ISAZA CARLOS ALBERTO 0 394,380 330,100 0 0 724,480 860026895 ITALCOL S A 123,652,786 6,628,254 0 0 27,760 130,308,800 901830707 IZAQUITA SAS 0 448,200 331,120 0 0 779,320 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 20 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1064842515 JAIME LUCAS JHEIDY JOHANA 19,666,666 0 9,833,334 0 0 29,500,000 63343881 JAIMES PLATA FANNY LILIANA 82,365,280 0 0 0 0 82,365,280 25195145 JARAMILLO ARRUBLA MILGER DEL 0 138,430 0 0 0 138,430 1092912212 JARAMILLO CORTES MAYRON STEV 0 0 162,130 0 0 162,130 1088266570 JARAMILLO HERRERA MILDRE YUL 0 101,362 0 0 0 101,362 24688446 JARAMILLO MEJIA MARIA ALDRED 0 0 88,320 0 0 88,320 1061373397 JARAMILLO MONTOYA ANDREA 0 242,924 1,142,320 0 0 1,385,244 16114306 JARAMILLO OSORIO JAIRO AUGUS 0 525,546 273,000 0 0 798,546 1088329858 JIMENEZ ACOSTA ANYI CELENY 0 63,858 0 0 0 63,858 1225089734 JIMENEZ BLANDON JUAN CAMILO 0 451,563 0 0 0 451,563 1054923393 JIMENEZ GRAJALES DIEGO FERNA 0 740,180 247,380 0 0 987,560 1061806147 JIMENEZ JIMENEZ LAURA ISABEL 4,020- 546,720 0 0 0 542,700 9859346 JIMENEZ JIMENEZ HUGO FERNEY 0 42,915 0 0 0 42,915 79186786 JIMENEZ MENDOZA HUGO FERNEY 151,192,553 32,671,258 0 0 0 183,863,811 30392070 JIMENEZ MONTOYA CLAUDIA PATR 0 1,272,830 319,880 0 0 1,592,710 1061760500 JOAQUI VELARDE CRISTIAN FELI 43,470- 5,258,960 0 0 0 5,215,490 1128229232 JORDAN CASIQUE BELKYS CAROLI 0 49,580 0 0 0 49,580 811006789 JUAN D HOYOS DISTRIBUCIONES 0 950,086 0 0 0 950,086 37544948 JURADO PIMIENTO MARIA HELENA 20,367,222 0 153,721 0 0 20,520,943 900967273 KABOD DECORACION SAS 0 328,041 463,741 0 0 791,782 900354571 KARIOCO S A S 332,086,724 11,560,689 6,058 9,070 26,658 343,689,199 901068601 KEIZAKI S A S 1,715,880 915,656 0 0 4,084,423 6,715,959 860026428 KOYOMAD PRODUCTOS CARNICOS S 6,980,400 0 0 0 0 6,980,400 901430879 LA CAMPINA LJO SAS 0 1,560,219 0 0 0 1,560,219 900204816 LA CAPADOCIA SAS 688,613 0 0 0 0 688,613 900316379 LA CASA DEL PAVO SAS 101,039,700 41,611,320 87,625,900 39,300,600 672,720 270,250,240 901043686 LA COA SAS 0 110,000 0 0 0 110,000 900320751 LA ECONOMIA COMERCIAL SAS 1,873,947 1,204,356 1,080,250 35,549 287,745 4,481,847 901157503 LA GRANJA ARTESANA SAS 0 865,049 0 0 0 865,049 816006449 LA INTEGRIDAD S A S 598,880 0 0 0 89,714 688,594 901206565 LA REMESA ANSERMA ZOMAC SAS 0 0 305,620 0 0 305,620 901771523 LA VIDA SABE A PANISSE SAS 3,385,760 1,559,660 0 0 0 4,945,420 900518409 LABORATORIO DE INVESTIGACION 44,118,939 0 0 0 0 44,118,939 4538924 LADINO GOMEZ MAURICIO 0 1,488,149 0 3,951 0 1,492,100 1113665320 LADINO VELEZ JESSICA MARCELA 0 0 15,000,000 0 0 15,000,000 10182616 LAGUNA JARAMILLO HERNANDO 0 0 0 5,615,630 0 5,615,630 25291949 LAME SANCHEZ CLAUDIA LILIANA 0 0 1,538,900 0 0 1,538,900 93399648 LAMPREA CARDENAS ARQUIMIN 0 241,020 4,541,250 0 0 4,782,270 30328488 LARA JARAMILLO MARIA ARGENIS 0 128,000 0 0 0 128,000 30399641 LARGO BEDOYA ADRIANA MARIA 0 309,930 171,820 0 0 481,750 1087997356 LARGO GUAPACHA ANGELA MARIA 0 81,120 0 0 0 81,120 34544940 LASSO LASSO TERESITA DE JESU 0 80,812 0 0 0 80,812 9139345 LASTRE LAMBRANO VICENTE ANTO 0 406,641 0 0 0 406,641 901146159 LAURELES S A S 9,236,281 0 0 0 0 9,236,281 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 21 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901855010 LEAL PET FOOD SAS 0 0 0 384,000 0 384,000 42012974 LEIVA GRACIA MARIA LUISA 8,200- 802,740 0 16,160 0 810,700 1003764261 LEON ARIZA DILAN LEONARDO 0 0 135,561 0 0 135,561 10132090 LEON MORALES CESAR AUGUSTO 0 360,415 0 0 0 360,415 1061748099 LINARES ANAYA GABY YURANY 0 1,686,620 0 0 0 1,686,620 9845893 LINCE OSORIO AURELIO 0 159,122 0 0 0 159,122 6448609121995 LIPORACHI TORRES JESUS ALBER 0 894,540 0 0 0 894,540 1060881042 LLANTEN GUTIERREZ YENNY PAOL 0 112,300 0 0 0 112,300 1058844694 LOAIZA LOAIZA NELSON 0 0 592,900 24,000 0 616,900 25179917 LOAIZA MARTINEZ BLANCA CIELO 0 261,462 0 0 0 261,462 1054916204 LOAIZA RAMIREZ RICARDO ANDRE 0 358,156 0 0 0 358,156 10123426 LONDONO CASTANO CARLOS ALBER 0 75,250 0 0 0 75,250 9762360 LONDONO CASTANEDA OLBAN DE J 0 0 82,000 0 0 82,000 1088308473 LONDONO GRANADA JUAN DAVID 0 83,910 0 0 0 83,910 15925880 LONDONO MORALES EDELBERTO 0 962,080 0 0 0 962,080 15926323 LONDONO MORALES HECTOR AUGUS 0 1,771,020 0 0 0 1,771,020 42107723 LONDONO PELAEZ MARIA ARGENIS 0 107,200 111,928 0 0 219,128 1089486354 LOPEZ ARAUJO YEISON 0 206,850 0 0 0 206,850 1225090885 LOPEZ ARENAS NEBARDO ANDRES 0 2,022,660 9,540 0 0 2,032,200 93420025 LOPEZ ARIAS WILLIAM 0 341,024 212,982 0 0 554,006 74369452 LOPEZ BECERRA WILSON ORLANDO 0 674,318 0 0 0 674,318 4610556 LOPEZ CARLOS ALBERTO 0 0 4,373,100 0 0 4,373,100 1087106655 LOPEZ COLORADO JOHN JADER 0 44,300 0 0 0 44,300 19425911 LOPEZ CORTES FERNANDO ALFONS 54,887,597 0 0 0 0 54,887,597 34540444 LOPEZ DE RUIZ ESTER JULIA 0 34,400 0 0 0 34,400 25286884 LOPEZ GARCIA NANCY LILIANA 0 78,000 0 0 0 78,000 24738681 LOPEZ GIRALDO CLAUDIA MARCEL 0 7,821,320 0 0 0 7,821,320 30294063 LOPEZ HENAO GLORIA DULFARY 0 127,199 0 0 0 127,199 10098351 LOPEZ LOPEZ JUVEL DANIR 0 101,350 0 0 0 101,350 25311028 LOPEZ MUNOZ AMPARO 0 4,094,718 0 0 0 4,094,718 5772975 LOPEZ OVALLE EUCARDO 0 0 0 0 75,900 75,900 36501946 LOPEZ PEINADO LUDYS 3,242,089 0 0 0 0 3,242,089 29156969 LOPEZ QUINTERO LUZ DARY 0 0 58,024 0 0 58,024 30664782 LOPEZ RAMIREZ ANA RUBIELA 1,411,404 1,562,767 0 0 0 2,974,171 34549279 LOPEZ SUAREZ YOLANDA 0 697,830 0 0 0 697,830 41240677 LOPEZ TRUJILLO LUZ MARELY 0 0 61,100 0 0 61,100 18602013 LOPEZ VALENCIA URIEL DE JESU 0 397,654 0 0 0 397,654 1038128360 LOPEZ VEGA LENIS PATRICIA 2,969,046 327,363 0 0 0 3,296,409 4438072 LOPEZ VILLEGAS EGLISS DE JES 0 0 1,544,100 0 0 1,544,100 18600965 LOPEZ ZAPATA OSCAR MARINO 0 0 272,981 0 0 272,981 17649426 LOSADA RAMOS JOSE JOAQUIN 7,459,999 0 0 0 0 7,459,999 1006089636 LOZANO GAVIRIA CRISTIAN DANI 0 0 363,940 761,950 0 1,125,890 6445204 LOZANO ZAPATA ARMANDO 12,273,994 2,679,997 6,827,999 0 0 21,781,990 700457413 LUGO ORTEGA ROXANNY YOSSELIN 0 89,250 146,700 0 0 235,950 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 22 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 10299567 LUNA BEDOYA GEOVANY 0 359,160 0 0 0 359,160 901196414 LUXURY EJE CAFETERO GROUP SA 0 576,480 0 0 356,160 932,640 34540491 MACA MENESES GLORIA CECILIA 0 718,640 15,880 0 0 734,520 901355052 MACADASA SAS 33,325,927 0 0 0 0 33,325,927 10015081 MACHADO BONILLA ONOFRE 0 218,347 0 0 0 218,347 36506851 MACHADO MARTINEZ LILIA VICTO 10,585,971 0 0 0 0 10,585,971 1061692837 MAJIN CHASOY MIGUEL ANGEL 0 478,480 0 0 0 478,480 25291895 MAJIN CHASOY NUBIA AMPARO 0 176,800 0 0 0 176,800 1060989814 MAJIN CHIMUNJA MARTHA LUCIA 0 1,670,260 0 0 0 1,670,260 1061984517 MAJIN OMEN JADNEY 0 71,960 0 0 0 71,960 900059238 MAKRO SUPERMAYORISTA S A S 873,402,563 376,484 1,227,407 1,141,620 19,585,259 895,733,333 34552350 MALAGON DIAZ ADELA 0 43,750 0 0 0 43,750 29456271 MALDONADO BUSTAMANTE LUZ DAR 0 124,220 0 0 0 124,220 1089744335 MALDONADO CACERES LUZ AMPARO 0 386,920 34,000 0 0 420,920 1114815681 MALDONADO ROLDAN LUZ ADRIANA 69,475,878 903,300 9,845,862 0 0 80,225,040 38595237 MALDONADO VALENCIA LYDA SORA 0 1,874,670 0 0 0 1,874,670 80882908 MAMIAN ANACONA EDUAR 0 1,596,802 0 0 0 1,596,802 34327035 MAMIAN HOYOS GLORIA MILENA 0 103,000 0 0 0 103,000 1038115301 MANCHEGO SALCEDO KAREN MARGA 0 445,800 0 0 0 445,800 4617593 MANQUILLO PINTO BILLY ENRIQU 0 233,100 0 0 0 233,100 1126457226 MANZANO MACIAS ANGIE KATERIN 0 1,504,370 0 0 0 1,504,370 800070655 MAQUITE S A 210,091,070 21,095,848 29,564,354 49,697 0 260,800,969 1088333689 MARIN AGUDELO YERALDYN 0 129,000 0 0 0 129,000 42134481 MARIN BALLESTEROS LINA MARIA 0 0 0 0 5,112,399 5,112,399 18419015 MARIN CALVO BLAEMIR 0 199,121 0 0 0 199,121 39326190 MARIN CASAS GLORIA BERENICE 401,114 0 0 0 0 401,114 42162753 MARIN CORDOBES ESTEPHANY 0 201,800 0 0 0 201,800 1088273678 MARIN GALLEGO VICTOR ALFONSO 17,500- 0 0 17,500 0 0 42031375 MARIN JARAMILLO SANDRA PATRI 0 139,113 0 0 0 139,113 4582095 MARIN LONDONO HERNAN 0 338,870 0 0 0 338,870 6450862 MARIN MARIN JAIRO ANTONIO 51,400- 1,889,040 0 51,400 0 1,889,040 18391217 MARIN MUNOZ OLMEDO 0 998,300 0 0 0 998,300 66930545 MARIN MUNOZ YAMILED 0 91,100 0 0 0 91,100 14567466 MARIN RESTREPO WALTER 4,213,720 0 0 0 0 4,213,720 42107455 MARIN VILLADA ROSMIRA 0 0 43,000 0 0 43,000 42081990 MARIN ZAPATA MARIA LUCILA 0 1,142,195 0 0 0 1,142,195 16741980 MARQUEZ HURTADO FABIAN ANTON 0 73,100 0 0 0 73,100 38282289 MARROQUIN RIOS LILIBETH 0 156,600 0 0 0 156,600 18394029 MARTINEZ CARVAJAL ALBERT EIN 0 187,030 153,295 0 0 340,325 9395444 MARTINEZ CHAPARRO HAROLD GIO 25,825,000 7,350,000 2,812,206 0 0 35,987,206 4677322 MARTINEZ GARZON NUMAR ILBER 0 242,000 0 0 0 242,000 16050538 MARTINEZ MARTINEZ ARCADIO 0 42,915 0 0 0 42,915 42102329 MARTINEZ MONTOYA DIANA CLEME 0 640,560 0 0 0 640,560 70465207 MARTINEZ OSPINA JORGE DE JES 0 346,927 0 0 0 346,927 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 23 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 36496397 MARTINEZ POLO CAROL EDITH 1,621,226 0 0 0 0 1,621,226 91065866 MARTINEZ SANTOS ROQUE ALIRIO 21,786,470 27,044,729 0 0 0 48,831,199 900379707 MASCOTAS VETERINARIOS S A S 0 262,000 0 0 0 262,000 1085689390 MATASEA PANTOJA FERNANDA PAT 0 114,000 0 0 0 114,000 900468643 MAXIAGRO DE LA COSTA S A S 5,108,981 0 0 0 0 5,108,981 1090335171 MAYA CARDONA ANDRES EDUARDO 0 977,208 812,878 0 0 1,790,086 18601298 MAYA CASTRO JOSE ILDEBRANDO 0 0 440,015 0 0 440,015 16623796 MAYA TORRES VICTOR MANUEL 17,778,972 0 0 0 0 17,778,972 24790980 MEDINA CARVAJAL LINA STELLA 0 114,000 0 0 0 114,000 25282263 MEDINA GOMEZ AMANDA 0 1,297,800 15,260 0 0 1,313,060 1061740845 MEDINA LUNA ALDRY DANIELA 0 149,600 0 0 0 149,600 24789706 MEDINA MEJIA GLORIA ELENA 0 538,680 0 0 0 538,680 42128816 MEDINA RAMIREZ ALEJANDRA 0 131,854 0 0 0 131,854 816007837 MEGABUS SA EN REESTRUCTURACI 0 0 0 0 702,259 702,259 66678625 MEJIA ALFONSO ANA SOELIA 0 248,850 0 0 0 248,850 1088270336 MEJIA DUQUE JUAN GABRIEL 0 82,000 0 0 0 82,000 43787719 MEJIA GIRALDO MARIA DORAIDA 0 876,842 0 0 0 876,842 16050521 MEJIA HOYOS CARLOS HUMBERTO 2,658,190 5,292,984 0 0 0 7,951,174 9994402 MEJIA PULGARIN HECTOR FABIO 0 253,020 341,550 0 0 594,570 24695785 MEJIA SANCHEZ LUZ ADRIANA 0 146,730 0 0 0 146,730 79883395 MEJIA VARGAS ANGEL MAURICIO 0 0 0 8,080,246 0 8,080,246 80053638 MELENDEZ MADRONERO ARLEY 0 197,573 0 0 0 197,573 37900543 MELGAREJO LOPEZ NANCY YULIET 0 0 0 0 15,840,000 15,840,000 10298743 MELO ACOSTA FABIAN ALEXANDER 0 174,700 0 0 0 174,700 27451339 MENESES BOLANOS MARIA ELENA 0 184,801 0 0 0 184,801 27451340 MENESES BOLANOS NUBIELA 0 154,000 0 0 0 154,000 1004255366 MENESES CERON ANDERSON ESTEB 0 2,441,590 0 0 0 2,441,590 34638718 MENESES MENESES NORALBA 0 325,051 0 0 0 325,051 98655375 MERCADO DIAZ UBERNEY DAVID 3,377,442 0 0 0 0 3,377,442 901300806 MERCAPLUS PLAZA S A S 0 540,932 0 0 0 540,932 900801424 MERCAVICOLA INSTITUCIONAL SA 0 0 0 19,370,554 10,632,400 30,002,954 901197122 MERKMIOS SAS 2,665,941 0 3,204,284 19,666 0 5,889,891 24389820 MESA CASTANEDA MELVA 0 41,820 0 0 0 41,820 1112906511 MESA IDARRAGA LILIANA MARIA 0 240,426 0 0 0 240,426 901707468 MINI MARKET DE TODO DEL TOLI 0 0 225,000 9,858 0 234,858 1122813531 MIRANDA FRIAS JULIO CESAR 12,998,537 0 0 0 0 12,998,537 9042305 MOGUEA SILGADO ALONSO 3,923,232 0 0 0 0 3,923,232 34569285 MOLINA DIAZ JENNY LUCERO 2,160,450 0 0 0 0 2,160,450 41100831 MOLINA VALENCIA MARIA LUZ ME 5,370,000 0 0 0 6,600 5,376,600 1061784613 MONCADA DIAZ MARIA FERNANDA 0 1,494,320 0 0 0 1,494,320 1054921530 MONCADA FRANCO YERALDIN 0 339,900 414,060 0 0 753,960 42126814 MONCADA GRISALES MARTHA LILI 0 180,835 0 0 0 180,835 25245526 MONSALVE CARDONA CARMELINA 0 44,397 0 0 0 44,397 9865666 MONSALVE DUQUE YHON FABIO 0 269,641 0 0 0 269,641 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 24 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 10084635 MONTANO QUINTERO JAVIER JOSE 0 172,200 0 0 0 172,200 76319881 MONTENEGRO GARZON JOSE LIVER 513,972 0 0 0 0 513,972 10296866 MONTERO GOMEZ IVAN ALEXIS 0 0 56,211 0 0 56,211 34562934 MONTERO MANZANO GLORIA ESPER 0 35,550 0 0 0 35,550 830096897 MONTESSORI S A S 0 0 0 0 2,067,000 2,067,000 1061789298 MONTILLA HERRERA ANDRES FELI 0 1,493,780 0 0 0 1,493,780 25287471 MONTILLA JAQUELINE 0 160,791 0 0 0 160,791 25278761 MONTILLA MONTENEGRO NANCY 0 2,493,890 0 0 0 2,493,890 16074165 MONTOYA ARIAS JOSE AUGUSTO 0 108,758 0 0 0 108,758 10114211 MONTOYA CARDONA JOHN EDIER 0 106,498 0 0 0 106,498 9868904 MONTOYA GOMEZ VICTOR HUGO 0 189,672 0 0 0 189,672 1088272069 MONTOYA HERNANDEZ JORGE IVAN 0 51,069 0 0 0 51,069 24338793 MONTOYA LOAIZA LUZ ADRIANA 0 140,000 0 0 0 140,000 75037461 MONTOYA MONCADA OSCAR WILLIA 0 920,040 0 0 8,740 928,780 12237055 MORA MUNOZ ANDRES FABIAN 32,558,559 0 0 0 0 32,558,559 42088850 MORALES ARIAS MARIA NELCY 0 108,040 0 0 0 108,040 10245129 MORALES CALLE ADOLFO LEON 10,690,080 0 0 0 0 10,690,080 1088305560 MORALES CARMONA PAOLA ANDREA 0 236,850 0 0 0 236,850 10274779 MORALES CASTRO HAROLD EDER 0 124,000 169,214 0 0 293,214 10284173 MORALES CASTRO EDWIN 0 0 115,080 0 0 115,080 43867808 MORALES DAZA RUBI AMPARO 16,426,125 0 0 0 0 16,426,125 42022060 MORALES DIAZ GLORIA INES 0 0 0 79,249 0 79,249 75067244 MORALES GARCIA WALTER 257,202 0 0 0 0 257,202 41577216 MORALES MELO MARGARITA 20,000,000 0 0 0 0 20,000,000 94273131 MORALES NORENA JESUS ELIECER 0 59,850 0 0 0 59,850 37746416 MORALES RUEDA BETSY NATALIA 0 421,425 0 0 0 421,425 79297014 MORALES SEGURA JAIME EDUARDO 120,496,617 0 0 0 0 120,496,617 42029084 MORALES VELEZ MARIA LICENIA 0 292,480 0 0 0 292,480 830506392 MORANGO S A S 0 0 0 14,399,052 9,368,640 23,767,692 26386904 MORENO BUSTAMANTE LUZ NERY 0 72,050 0 0 0 72,050 24853218 MORENO GLORIA INES 0 529,281 0 0 0 529,281 87513518 MORENO MARTINEZ ODBAR ARTEMI 0 611,979 0 0 0 611,979 10005102 MORENO NORENA ROLANDO 0 0 273,000 7,000 3,011 283,011 79331916 MORENO QUIROZ ALVARO HERNAN 0 591,334 0 0 0 591,334 1088275404 MORENO RAMIREZ JUAN DAVID 0 1,542,882 0 0 0 1,542,882 1088240565 MORENO RIVERA CARLOS ARTURO 0 254,446 0 0 0 254,446 5671549 MORENO RUEDA RAMON ANTONIO 24,796,000 0 0 0 10,000,000 34,796,000 87067258 MORILLO CAICEDO ALIER MARIN 24,652,607 0 0 0 0 24,652,607 9818844 MOSCOSO VERGARA EDYL BEY 0 170,100 0 0 0 170,100 49729186 MOSCOTE AVILA EDINA LEONOR 5,305,842 0 0 0 0 5,305,842 901378545 MULTIAGRO ROCHA SAS 5,832,750 8,454,888 649,671 0 0 14,937,309 901230260 MUNCH SAS 0 0 0 0 249,200 249,200 1061694884 MUNOZ ACOSTA JHONNY ALEXANDE 0 69,360 0 0 0 69,360 42775005 MUNOZ AMANDA LUCIA 0 67,610 0 0 0 67,610 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 25 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 10290546 MUNOZ BUITRON CARLOS ALBERTO 0 264,250 0 0 0 264,250 1061686691 MUNOZ CASTANO EIVAR ADOLFO 0 759,360 93,390 0 0 852,750 18504859 MUNOZ CASTILLO DIDIER 0 82,000 0 0 0 82,000 34495733 MUNOZ CERON WERLINDA 0 69,661 0 0 0 69,661 1061690229 MUNOZ GIRALDO DANIEL DAVID 0 508,140 0 0 0 508,140 76331665 MUNOZ HOYOS MILCIADES 0 377,800 0 0 0 377,800 25395612 MUNOZ LLANTEN LUBER 0 619,490 0 0 0 619,490 51694467 MUNOZ LONDONO MARIA NUBIA 0 144,715 0 0 0 144,715 1002964552 MUNOZ MARTINEZ KEVIN FERNAND 0 99,500 0 0 0 99,500 94280471 MUNOZ OCHOA CARLOS ALBERTO 0 611,520 0 0 0 611,520 75040422 MUNOZ PEREZ WILSON ANTONIO 0 356,535 0 0 0 356,535 34316069 MUNOZ QUIRA CLAUDIA LORENA 13,144,823 0 0 333,625 0 13,478,448 70385586 MUNOZ RAMIREZ ARLEY DE JESUS 1,190,324 0 0 0 0 1,190,324 1143994306 MUNOZ RESTREPO CRISTIAN CAMI 0 750,863 0 0 0 750,863 42157169 MUNOZ RIVERA ANA DEYVA 0 583,400 335,480 0 0 918,880 1097725248 MUNOZ RUIZ KELLY JOHANNA 0 454,400 0 0 0 454,400 1061735168 MUNOZ SANTACRUZ DAVID ALEJAN 0 0 84,262 0 0 84,262 1089718680 MUNOZ TABORDA YENY ANDREA 0 0 1,042,197 0 0 1,042,197 10137480 MUNOZ VALLEJO VICTOR HUGO 0 347,650 121,440 0 0 469,090 24545305 MURIEL ALVAREZ TERESA DE JES 97,360 40 0 0 0 97,400 1057786686 MURILLO QUICENO ANDRES FELIP 0 2,013,940 1,932,000 0 0 3,945,940 24695465 MURILLO RENDON PAULA ANDREA 0 76,800 0 0 0 76,800 13008797 NANEZ BAMBAGUE JOSE EVER 0 0 20,513,105 0 0 20,513,105 31932976 NARANJO MEJIA ROSA MARGERY 2,000,000 0 0 0 0 2,000,000 1087488329 NARANJO SANCHEZ DARWIN ALBER 0 0 720,920 0 0 720,920 10293121 NARVAEZ GUACA JESUS ANDRES 54,591,615 0 21,090 0 1,820,000 56,432,705 14256079 NARVAEZ LISIMACO 1,619,100 1,512,000 0 0 0 3,131,100 1086278553 NARVAEZ ORTIZ MONICA YOHANA 0 123,300 0 0 0 123,300 1006239263 NARVAEZ ROJAS ANYI TATIANA 0 744,150 0 0 0 744,150 900980224 NATURAL ZOO SAS 0 481,860 0 0 0 481,860 1058821757 NAVARRETE OROZCO ERIKA JOHAN 0 346,815 0 0 0 346,815 1091664992 NEIRA ALVAREZ LEONARDO 26,618,271 681,757 0 0 0 27,300,028 91296523 NIGRINIS SERRANO ANDRES GUIL 11,716,081 0 0 0 0 11,716,081 88243653 NINO CHAVES WILMER LEONARDO 0 0 0 0 264,000 264,000 27119439 NOGUERA ARBOLEDA INES 0 120,466 0 0 0 120,466 1060871499 NOGUERA MARIA EDILDA 0 195,921 0 0 0 195,921 6887336 NORIEGA JIMENEZ MIGUEL DIONI 0 594,209 0 0 0 594,209 1088253133 NUNEZ GOMEZ VALENTINA 0 58,040 0 0 0 58,040 901137564 NUTRATECH SAS 0 0 639,663 0 0 639,663 25480070 OBANDO FLOR SANDRA YASMIN 0 172,000 0 0 0 172,000 9777852 OBANDO HECTOR DE JESUS 0 1,712,960 1,617,000 0 0 3,329,960 42061694 OCAMPO TREJOS ENOE DEL CARME 0 85,602 0 0 0 85,602 75039576 OCAMPO ZAPATA HEBERT AUGUSTO 0 2,573,700 563,200 892,160 0 4,029,060 40514064 OCHOA CAMARGO CARMEN EDILIA 8,200- 799,680 0 16,120 0 807,600 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 26 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 10566833 OIME OIME HERALDO 0 34,400 0 0 0 34,400 42155371 OLARTE CORTES GLORIA NANCY 0 403,280 555,240 0 0 958,520 1001505728 OLAYA ROJAS JUAN PABLO 0 0 474,360 0 0 474,360 34318110 OLIVEROS CASTILLO YENY MILEN 0 2,646,230 1,313,040 0 0 3,959,270 10299817 OMEN QUINAYAS ARNOBIS 0 127,805 0 0 0 127,805 34325723 ORDONEZ CAMPO MARY ALEXANDRA 0 187,891 0 0 0 187,891 1061761435 ORDONEZ JOAQUI YULI MARCELA 21,500- 0 0 0 0 21,500- 1061716188 ORDONEZ LEIDY JOHANNA 0 351,221 0 0 0 351,221 25279464 ORDONEZ NAVARRETE MARINELA 0 170,275 0 0 0 170,275 98323856 ORDONEZ ORDONEZ YIMER 0 221,128 0 0 0 221,128 13040823 ORDONEZ PALACIOS EDISON URIB 48,477,862 0 0 0 0 48,477,862 1053784312 OROZCO BALLESTEROS XIMENA 0 3,048,180 0 0 0 3,048,180 1073320159 OROZCO BARAHONA LUDIVIA 0 0 610,200 830,500 0 1,440,700 94351202 OROZCO LOAIZA CESAR AUGUSTO 0 92,800 0 0 0 92,800 10014983 OROZCO QUINTERO LUIS ANGEL 0 358,844 0 0 0 358,844 10239718 OROZCO RAMIREZ OMAR ALBERTO 2,410,247 0 0 0 0 2,410,247 76305462 OROZCO VELASCO JOSE MAURICIO 3,588,368 0 0 0 0 3,588,368 4602576 ORREGO RODRIGUEZ GUSTAVO DE 0 23,800 0 0 0 23,800 76327705 ORTEGA BAOS MARINO 0 351,362 0 0 0 351,362 16705105 ORTEGA CASTANO EDILSON 1,685,000 0 0 0 0 1,685,000 10187176 ORTEGA CORTES ELMER ALBERTO 1,823,333 1,771,865 3,532,200 0 0 7,127,398 27279738 ORTEGA MESIAS ORFELINA 0 456,840 0 0 0 456,840 93415131 ORTIZ ABELLO YESID RAUL 0 56,000 0 0 0 56,000 1061815617 ORTIZ FLOR ESTEBAN 0 139,635 0 0 0 139,635 24852927 ORTIZ HINCAPIE ELIZABETH 0 279,089 0 0 0 279,089 10693679 ORTIZ HUVER LEON 0 4,870,510 0 0 0 4,870,510 1007538870 ORTIZ JARAMILLO MELISA 0 87,770 700,460 0 0 788,230 1061699476 ORTIZ JOAQUI WILLINTON 0 525,707 0 0 0 525,707 3589169 OSORIO ARROYAVE RODRIGO DE J 0 314,910 0 0 0 314,910 24341048 OSORIO CORREA CLAUDIA PATRIC 0 3,779,420 0 0 0 3,779,420 42152834 OSORIO GIRALDO VIVIANA ANDRE 0 469,340 0 0 0 469,340 25244443 OSORIO GLORIA INES 0 42,915 0 0 0 42,915 1037640810 OSORIO GRANADA JAVIER ANTONI 0 7,460,612 0 0 0 7,460,612 25202997 OSORIO HEREDIA GLORIA ELENA 1,076,160 0 520 0 0 1,076,680 18597425 OSORIO LONDONO JOHN JAIRO 0 968,828 0 0 0 968,828 34564534 OSORIO MARQUEZ ERIKA MARIA 0 0 0 0 257,475 257,475 9698770 OSORIO MAURICIO ALBERTO 0 0 91,758 0 0 91,758 24625253 OSORIO VERA SOL SUSANA 0 443,930 0 0 0 443,930 4590636 OSORNO VERGARA JULIO CESAR 0 515,455 0 0 0 515,455 1088030383 OSPINA ARISTIZABAL MARILIN 0 110,200 0 0 0 110,200 40370832 OSPINA BEDOYA MARIA LUCEIDA 0 126,620 0 0 0 126,620 38894525 OSPINA HERNANDEZ BLANCA ISAB 0 144,200 134,400 0 0 278,600 79293844 OSPINA LEON ERNESTO 38,397,600 0 0 0 0 38,397,600 1015462704 OSPINA LONDONO DAVID ALEJAND 0 4,940,000 0 0 0 4,940,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 27 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 42146931 OSPINA MARIN VIVIANA STELLA 0 65,500 0 0 0 65,500 1058844908 OSPINA MORALES OSCAR DAVID 0 154,700 0 0 0 154,700 10121088 OSPINA OCAMPO MERIO 0 820,900 0 0 0 820,900 29672904 OSPINA ROJAS NATALIA ANDREA 0 629,800 0 0 0 629,800 1110457372 OSPINA ULLOA LUIS MIGUEL 0 404,380 435,400 0 0 839,780 24718578 OSPINO AGUDELO MARIA DORALBA 0 68,020 0 0 0 68,020 38580454 OSSA GONZALEZ DORIS 0 975,499 0 0 0 975,499 28879861 OTAVO SUAREZ ANA DELFA 4,080,000 0 478,792 0 0 4,558,792 900490219 OUWA S A S 0 0 0 470,000 0 470,000 40372388 OVALLE CARO AIDY 6,060,000 0 0 0 0 6,060,000 1098704840 PABON AVILA MARIA FERNANDA 0 0 0 23,981 0 23,981 63337754 PACHECO DIAZ MARIA EUGENIA 811,142 0 0 0 0 811,142 92099183 PADILLA MADERA JAIME JAVIER 6,232,177 3,682,650 0 0 0 9,914,827 25037763 PALACIO CARMEN EMILIA 0 677,760 1,400,820 0 0 2,078,580 10020095 PALACIO MONTOYA JOSE JAIRO 0 141,810 0 0 0 141,810 26290330 PALACIOS RENTERIA LEDYS 0 0 0 947 0 947 91465830 PALENCIA CHACON JAVIER 386,354 0 0 0 0 386,354 1022417253 PALENCIA RAMIREZ DAYANA PAOL 0 0 537,735 0 0 537,735 34321448 PAPAMIJA CALVO MARLY ESPERAN 0 92,555 0 0 0 92,555 51639390 PARDO ACOSTA DORA ALBA 0 203,940 0 0 0 203,940 1076200954 PARDO AGUAS INGRID CLEMENCIA 0 0 0 0 8,842 8,842 16219816 PARRA DIAZ ALBEIRO 0 83,700 0 0 0 83,700 1088336766 PARRA GOMEZ BYRON JULIAN 0 155,463 0 0 0 155,463 18514859 PARRA LONDONO CARLOS ALBERTO 0 441,641 0 0 0 441,641 51567863 PARRA LOPEZ MYRIAN 0 127,600 0 0 0 127,600 900316481 PAULANDIA S A S 735,003,651 934,828 0 0 0 735,938,479 901369944 PAVISSIMO SAS 0 0 0 368,800 0 368,800 111365076 PAZ FLOREZ STEFANIA 0 444,880 0 0 0 444,880 1061685319 PAZ HORMIGA JESUS IGNACIO 0 1,859,150 0 0 0 1,859,150 34315159 PAZ HORMIGA LUCY EUGENIA 25,000- 27,751,770 505,800 0 0 28,232,570 1061697374 PAZ PIAMBA LUIS HERNAN 0 138,720 0 0 0 138,720 10023140 PELAEZ CASTRILLON LUIS FERNA 0 2,383,260 0 0 0 2,383,260 10122198 PELAEZ RODRIGUEZ FERNANDO 0 95,033 0 0 0 95,033 1061723651 PENA FERNANDEZ ELSY LORENA 0 0 0 961 0 961 6511225 PENA GONZALEZ OMAR DE JESUS 0 141,800 0 0 0 141,800 1012341268 PENUELA AHUMADA ANGIE MARCEL 0 130,200 0 0 0 130,200 1088292502 PERDOMO ARANGO JENNIFER 0 37,029 0 0 0 37,029 1061709404 PERDOMO BOLANOS MARY EDIT 0 74,000 0 0 0 74,000 10011791 PEREA MOSQUERA JOSE URIBE 0 82,000 82,000 0 0 164,000 13560804 PEREA SAAVEDRA ARLEY ZAMIR 61,819,600 0 0 0 0 61,819,600 1087991814 PEREZ ALZATE JOHN WILLIAM 0 2,612,920 0 0 0 2,612,920 31910758 PEREZ BERTHA ISABEL 0 0 5,244,930 0 0 5,244,930 10308038 PEREZ BOLANOS ARLEY 8,887- 592,100 0 0 0 583,213 11880298 PEREZ CARDONA JAIME DE JESUS 0 260,300 0 0 0 260,300 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 28 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 3449841 PEREZ CARDONA MARCO AURELIO 0 244,790 0 0 0 244,790 94428812 PEREZ CLAVIJO DIEGO 715,250- 5,193,930 715,250 540,913 0 5,734,843 1058847675 PEREZ GIRALDO ANLLY LORENA 0 106,174 0 0 0 106,174 71748439 PEREZ GIRALDO RAFAEL 100,000 0 0 0 0 100,000 25283733 PEREZ GUECHE SANDRA LILIANA 120,002- 0 0 0 60,001 60,001- 59861254 PEREZ MUNOZ DIBIA MIREYA 0 193,120 0 0 0 193,120 1103216394 PEREZ OROZCO JEISON JAIR 1,129,124 0 0 1,077,124 0 2,206,248 83231973 PEREZ OVIEDO NELSON JAVIER 1,940,000 0 0 0 0 1,940,000 900493398 PEREZ PARRA CARNES LA HACIEN 0 0 4,438,080 0 0 4,438,080 1088262160 PEREZ RESTREPO JOSE ANDRES 0 0 0 226,140 0 226,140 1003084826 PEREZ SAMBONI GLORIA LILIANA 0 214,079 0 0 0 214,079 1059914777 PEREZ VALENCIA CAROLINA 0 270,480 0 0 0 270,480 34563772 PEREZ ZAFRA SANDRA MILENA 0 191,795 0 0 0 191,795 7618476 PERTUZ ACOSTA ADELSAIDER 6,212,897 0 0 0 0 6,212,897 800119647 PETROCASINOS SA 0 0 0 1,999,171 965,310 2,964,481 900711448 PHOENIX TOWER INTERNATIONAL 0 1,709,310 0 0 0 1,709,310 1061705349 PIAMBA ORDONEZ ROCIO AMPARO 0 526,120 0 0 0 526,120 88144452 PICON EFRAIN 17,507,079 0 0 0 10,150,695 27,657,774 25277081 PIEDRAHITA CERON EYANITH 0 561,940 0 0 0 561,940 9923729 PIEDRAHITA GARCIA YOVANNY 0 127,922 0 0 0 127,922 901641050 PIERNAS Y PERNILES S A S 6,301,055 0 0 0 0 6,301,055 75144510 PINEDA OSPINA MAURICIO 0 98,250 0 0 0 98,250 1004680640 PINEDA RAMIREZ YEISON ANDRES 0 645,280 0 0 0 645,280 31396746 PINEDA TORO MARIA AURORA 0 426,300 0 0 0 426,300 901035294 PIO PEZ DISTRIBUIDORA SAS 10,975,040 4,646,709 4,447,910 0 0 20,069,659 901306594 PISCIGAN DEL LLANO SAS 24,402,213 4,594,063 0 0 0 28,996,276 13364665 PITTA PENARANDA LEONARDO 819,175 0 0 0 0 819,175 42160238 PIZO BURBANO JOHANA LISSET 0 264,170 0 0 0 264,170 34332065 POLINDARA PIAMBA DOLLY VIVIA 0 528,320 0 0 0 528,320 901590798 POLLAS DE LOS ANDES SAS 15,290,000 0 0 0 56,305,231 71,595,231 860065656 POLLO OLIMPICO S A 307,556,347 0 0 0 0 307,556,347 901056814 POLLO Y PEZ LA MINORISTA SAS 5,573,000 663,000 0 0 0 6,236,000 900086880 POLLOS AL DIA S A S 23,385,280 0 0 0 0 23,385,280 901777369 POLLOS DEL CAMPO Y MAS SAS 0 3,130,000 0 0 0 3,130,000 901309445 POLLOS EL MANANTIAL RF SAS 347,576,964 0 0 0 0 347,576,964 815004241 POLLOS ZAMORANO S A S 95,859,150 0 0 0 0 95,859,150 93083493 PORRAS QUINTERO CARLOS ALBER 0 0 3,160,000 0 0 3,160,000 48570864 PORTILLA FLOR LUZ AMPARO 0 4,132,370 516,610 0 0 4,648,980 31162135 PORTILLA NEFER DOMINGA 20,926,353 0 0 0 0 20,926,353 24790142 POSADA LOPEZ MARIA BERENICE 0 94,995 0 0 0 94,995 1047967125 POSADA OSPINA LEONARDO FABIO 0 0 0 0 654,988 654,988 46682249 POTOSI ANASCO CARLOS ALBERTO 0 376,203 0 0 0 376,203 85448688 PRADA NAVARRO SALOMON 17,291,655 0 0 0 0 17,291,655 17901615 PRADA OLAVE ARIEL 15,109,108 0 0 0 0 15,109,108 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 29 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 900319753 PRICESMART COLOMBIA SAS 39,420,965 0 0 0 0 39,420,965 813002109 PROCESADORA Y COMERCIALIZADO 17,651,910 0 0 0 0 17,651,910 900314134 PROCESADORA AVICOLA PIKU S A 5612,442,609 323,832,192 352,804,379 768,778,223 751,423 7058,608,826 900174662 PRODUCCIONES AGROINCAS S EN 149,362,331 0 0 0 0 149,362,331 890328444 PRODUCTOS ALIMENTICIOS LA LO 39,947,007 3,249,125 7,655,846 0 0 50,851,978 860048371 PROTEINAS Y ENERGETICOS DE C 13,064,718 885,450 0 0 14,703,789 28,653,957 901511582 PROVEAGRO JIREH AF SAS 3,487,915 1,129,123 0 0 0 4,617,038 811045172 PROVEEDORA LA CACHAQUERA LTD 3,322,022 120,801 0 0 0 3,442,823 900365660 PROVEER INSTITUCIONAL S A S 9,597,241 0 0 0 99,700 9,696,941 14545177 PUENTES CASTELLANOS FERNEY 0 0 0 1,330,972 0 1,330,972 29119352 PUERTAS DIAZ DORIA MARINA 0 19,580,720 0 0 0 19,580,720 1017155020 PULGARIN MONTOYA YORKIN MARC 10,957,232 0 0 0 0 10,957,232 24694410 PULIDO ARANGO LUZ DARY 0 47,000 0 0 0 47,000 1105787123 PULIDO LEON VIVIANA 0 0 0 880,680 0 880,680 10266865 PULIDO OSSA HECTOR 0 86,919 0 0 0 86,919 10011238 PULIDO PAVA LUIS CONRADO 0 0 221,055 0 0 221,055 34535099 PUSQUIN FABARA CARMEN ROSA 0 114,180 0 0 0 114,180 806002780 Q IDAGRO SAS 1,401,404 2,802,808 0 0 0 4,204,212 27544803 QUETIAL ACUNA ILDA 0 346,580 0 0 0 346,580 75000452 QUICENO RODRIGUEZ GUSTAVO 0 0 76,048 0 0 76,048 1093228849 QUICENO TABARES MARIBEL 0 30,769 0 0 0 30,769 815004821 QUICK AND TASTY RAPIDOS Y SA 0 0 0 40,816,760 0 40,816,760 76308827 QUILINDO MARTINEZ VICTOR GAB 0 1,869,730 0 0 0 1,869,730 76325273 QUILINDO QUINAYAS JOSE NOLBE 0 315,120 0 0 0 315,120 1112478387 QUINONES ROMERO DEISY YOLIMA 0 85,490 0 0 0 85,490 1054917603 QUINTANA PATINO LUZ ADRIANA 0 113,300 0 0 0 113,300 42157809 QUINTERO CHARRY BLANCA LILIA 0 126,220 0 0 0 126,220 88141074 QUINTERO CONTRERAS LUIS ALBE 24,510- 0 0 0 0 24,510- 1058842539 QUINTERO GARCIA LUZ MARINA 0 260,400 0 0 0 260,400 13702893 QUINTERO MARIN JHON ARVEY 77,758,799 0 0 0 0 77,758,799 24388312 QUINTERO MARIN MARIA ELVIA 0 0 75,570 0 0 75,570 31420998 QUINTERO SANCHEZ CARMEN AMPA 0 250,187 0 0 0 250,187 1010049606 QUINTERO VALENCIA ELIANA AND 0 586,940 0 0 0 586,940 24413763 QUINTERO VILLADA EDILIA 0 84,900 0 0 0 84,900 1054542297 QUINTO ORTIZ NINI JOHANA 0 0 24,597,105 2,892,180 0 27,489,285 34318434 QUIRA IJAJI CLAUDIA LORENA 0 168,000 0 0 0 168,000 1061765461 QUIRA PIZO SANDRA XIMENA 0 1,015,024 0 0 0 1,015,024 19480276 QUIROGA PEREZ LEONARDO 0 0 7,288,794 0 0 7,288,794 901812511 R Y L SAS 1,572,900 1,708,590 154,440 0 0 3,435,930 39751103 RAIGOZO OCHOA ROSALBA 0 43,840 0 0 0 43,840 25001179 RAMIREZ AGUILAR LUZ DARY 0 126,040 0 0 0 126,040 4352126 RAMIREZ ALVAREZ MARTIN EMILI 0 305,940 0 0 0 305,940 18520823 RAMIREZ CALLE CARLOS MARIO 0 0 99,015 0 0 99,015 4459175 RAMIREZ CANO DIEGO DE JESUS 0 220,230 131,600 0 0 351,830 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 30 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1077464877 RAMIREZ CARTAGENA MARIA GABR 0 404,250 0 0 0 404,250 30309249 RAMIREZ CASTRO GLORIA INES 0 111,271 0 0 0 111,271 94262567 RAMIREZ DUQUE RICHARD DE JES 0 453,855 0 0 0 453,855 21665472 RAMIREZ GIRALDO YELLY ELVIRA 0 176,683 0 0 0 176,683 10127529 RAMIREZ GONZALEZ WILMAR 0 161,799 0 0 0 161,799 6524337 RAMIREZ GRAJALES LIBANIER 0 64,018 0 0 0 64,018 18599867 RAMIREZ GUEVARA JOAQUIN EDUA 0 0 408,646 0 0 408,646 1010025728 RAMIREZ HERRERA MAGDA LICETH 0 173,750 0 0 0 173,750 14324753 RAMIREZ LUNA HERNAN RICARDO 0 546,000 0 0 0 546,000 42070393 RAMIREZ MARIA AMPARO 0 0 17,324 0 0 17,324 42091531 RAMIREZ MARQUEZ BLANCA OLIVI 0 77,640 0 0 0 77,640 1089718713 RAMIREZ MAYA CARLOS DIDIER 0 0 993,967 0 0 993,967 43053433 RAMIREZ MONTOYA MARIA LILIA 0 44,100 0 0 0 44,100 1015996114 RAMIREZ MORALES JUAN MANUEL 0 1,128,660 0 0 0 1,128,660 42103095 RAMIREZ ORTIZ GLORIA INES 0 125,608 0 0 0 125,608 18521701 RAMIREZ PINILLA ROBINSON ALE 0 826,200 0 0 0 826,200 1088301205 RAMIREZ PULGARIN JUAN GABRIE 0 1,294,440 921,540 0 0 2,215,980 1151957281 RAMIREZ RIVERA JULIANA 950,400 0 0 0 0 950,400 31158515 RAMIREZ RODRIGUEZ RUBRIA SUS 1,701,904 0 0 0 0 1,701,904 75000730 RAMIREZ SERNA ENRIQUE 0 0 132,800 0 0 132,800 89000278 RAMIREZ VELASQUEZ JHON JAIRO 0 123,710 0 0 0 123,710 1012324228 RAMOS MONTANA DEYSSI JOHANA 0 109,170 0 0 0 109,170 5020637 RAMOS PEREZ JOSE ALBERTO 0 206,140 0 0 0 206,140 10308719 RAMOS RIVERA RUBEN DARIO 0 393,750 0 0 0 393,750 1064712959 RANGEL BRIEVA JOSE DANIEL 0 80,137 0 0 0 80,137 34559041 REALPE MUNOZ GLADIS 0 0 0 40,800 0 40,800 87245182 REALPE REBOLLEDO FRANCO HERN 6,115,640 0 0 0 0 6,115,640 816008815 RECREFAM SOCIEDAD POR ACCION 0 0 0 0 7,106 7,106 901355348 RECUPERADORES INDUSTRIALES N 0 577,500 0 0 0 577,500 17655791 REINOSO CASTILLO WILLYE JAVI 0 0 0 0 906,001 906,001 25079060 RENDON ALBA LUCIA 769,540 0 0 0 0 769,540 4431128 RENDON CASTANO OCTAVIO DE JE 0 353,360 0 0 0 353,360 1088244770 RENDON GOMEZ LUISA FERNANDA 0 0 0 416,000 0 416,000 21895695 RENDON MORALES SENOVIA 0 92,750 0 0 0 92,750 15897935 RENDON OCAMPO LUIS ARTURO 0 128,000 0 0 0 128,000 18601256 RENDON ROMERO HECTOR FABIO 0 82,000 0 0 0 82,000 1088310014 RENGIFO LOPEZ KARLA MICHEL 0 111,650 0 0 0 111,650 18604707 RESTREPO AGUDELO HENRY ANTON 0 338,640 0 0 0 338,640 66944184 RESTREPO BETANCUR JAQUELINE 0 569,360 0 0 0 569,360 9697010 RESTREPO CARDONA CARLOS FERN 0 0 284,567 0 0 284,567 24684060 RESTREPO DE AGUIRRE MARIA SO 0 351,050 0 0 0 351,050 1094913109 RESTREPO DUQUE JUAN PABLO 0 85,945 0 0 0 85,945 25081529 RESTREPO ESCOBAR LUZ AMPARO 0 1,347,477 0 0 0 1,347,477 1059706360 RESTREPO HERNANDEZ CRISTIAN 0 845,964 0 0 0 845,964 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 31 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1061368800 RESTREPO LEIDY JOHANA 0 86,776 0 0 0 86,776 1094929032 RESTREPO LEON CARLOS FELIPE 0 227,675 0 0 0 227,675 41922858 RESTREPO MORALES LUZ STELLA 0 130,515 0 0 0 130,515 1088347964 RESTREPO OCHOA SEBASTIAN 0 255,000 10 0 0 255,010 18491378 RESTREPO OROZCO JHON HENRY 0 200,000 200,000 0 0 400,000 43447985 RESTREPO PARRA MARIA JOSE 0 941,744 0 0 0 941,744 98649949 RESTREPO PENA HUGO ELIAS 564,562 0 0 0 0 564,562 41926131 RESTREPO RESTREPO CONSUELO 0 71,100 0 0 0 71,100 41905478 REYES BARRERA FABIOLA 0 378,119 0 0 0 378,119 1113594115 REYES PARRA JESSICA LORENA 0 219,825 0 0 0 219,825 18969422 REYES QUINTERO PEDRO EMILIO 3,348,289 0 1,105,123 0 0 4,453,412 24726042 RIANO MARIA MAGNOLIA 0 63,400 0 0 0 63,400 98657897 RICO GOMEZ RENE ALONSO 0 465,535 0 0 0 465,535 1088310586 RICO LONDONO JUAN ERNESTO 0 0 0 0 42,320 42,320 901351297 RIGO GROUP SAS 1,133,016 0 0 0 0 1,133,016 1255339 RINCON MORILLO GEOVANNI JOSE 0 47,283 0 0 0 47,283 41915043 RINCON NOVA JACQUELINE 0 32,760 0 0 0 32,760 1121301250 RIOS ACOSTA CARLOS ALBERTO 0 0 0 0 682,954 682,954 24946938 RIOS DE DUQUE LIGIA 0 62,721 0 0 0 62,721 18604570 RIOS GUTIERREZ JHON JAIRO 0 135,450 0 0 0 135,450 40076279 RIOS PULGARIN NUBIA DEL CARM 0 95,330 0 0 0 95,330 1096038794 RIOS RENGIFO DWAN JAVIER 0 376,390 129,600 0 0 505,990 1022034547 RIOS RIOS DIEGO ALEXANDER 0 0 87,400 0 0 87,400 10007099 RIOS WALTER DE JESUS 0 170,980 0 0 0 170,980 10292124 RIVERA CAMPO GUILLERMO LEON 2,160- 1,286,883 0 0 0 1,284,723 34330306 RIVERA CAMPO MARIA EUGENIA 0 453,871 29,608 0 0 483,479 48600203 RIVERA CAMPO DORA CRISTINA 0 367,190 0 0 0 367,190 31952544 RIVERA MARIA DEL ROCIO 0 62,500 0 0 0 62,500 4611966 RIVERA MUNOZ ELKIN ENRIQUE 66,300- 3,342,540 256,676 0 0 3,532,916 1061781310 RIVERA QUILINDO DANIEL FERNA 0 722,160 29,676 0 0 751,836 9695417 RIVERA RAMIREZ JUAN CARLOS 0 0 69,910 0 0 69,910 65813408 RIVERA SANTA GLADIS 0 62,514 0 0 0 62,514 1088248618 RIVILLAS MARIN ADOLFO LEON 0 139,740 0 0 0 139,740 901468196 RM AGROINVERSIONES SAS 32,564,646 10,997,878 4,627,492 0 0 48,190,016 3514227 ROBLEDO CORREA JOSE RAMIRO 0 131,200 0 0 0 131,200 85438823 ROBLES ALQUERQUE WILFRAN 6,939,573 0 0 0 0 6,939,573 25395092 RODRIGUEZ ARCILA AMANDA 0 114,000 0 0 0 114,000 28838448 RODRIGUEZ ARANGO MARY SOL 0 0 0 691,200 0 691,200 79342326 RODRIGUEZ BARRETO GERMAN 0 0 0 0 210,000 210,000 93118439 RODRIGUEZ BELLO JORGE ELIECE 1,120,000 0 0 0 0 1,120,000 1061687829 RODRIGUEZ CASAMACHIN JOSE TI 0 40,170 0 0 0 40,170 65794591 RODRIGUEZ CADENA LILIANA 0 0 0 947,440 0 947,440 24392902 RODRIGUEZ CIRO LUZ ESTELLA 0 104,879 0 0 0 104,879 1061702001 RODRIGUEZ GARCIA JUAN MANUEL 0 360,000 0 0 0 360,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 32 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1088326368 RODRIGUEZ GONZALEZ DANIELA 0 117,524 0 0 0 117,524 4593580 RODRIGUEZ LEON GILDARDO DE J 2,261,106 0 2,183,991 0 0 4,445,097 42082037 RODRIGUEZ MARIN LUZ ESTELA 0 47,000 0 0 0 47,000 1077198720 RODRIGUEZ MOSQUERA YORMAN AN 0 113,310 0 0 0 113,310 1042768811 RODRIGUEZ ZAPATA VICTOR IGNA 0 1,353,540 0 0 0 1,353,540 91105514 ROJAS BARRERA JAIRO 60,181,438 0 0 0 0 60,181,438 1110462598 ROJAS GONZALEZ MAYRA ALEXAND 14,116,837 0 0 0 0 14,116,837 9866086 ROJAS MURILLO WILSON DE JESU 0 173,700 0 0 0 173,700 43815182 ROJAS ROA LUZ MARY 0 29,488 0 0 0 29,488 43536708 ROJAS SANCHEZ DIANA PATRICIA 79,187,960 0 0 0 0 79,187,960 34547395 ROJAS VELASCO FRANCIA EDITH 0 74,619 0 0 0 74,619 1002752476 ROJAS VERA JUAN DIEGO 0 0 0 940,800 0 940,800 1054917238 ROLDAN RESTREPO DANILO 0 1,085,400 0 0 0 1,085,400 24947824 ROMERO GARCIA MARIA NINFA 0 158,400 0 0 0 158,400 1004775046 ROMERO OBANDO EDWIN JOVANNY 0 798,950 0 0 0 798,950 42003950 ROMERO TOBON LUZ ANGELA 0 330,784 0 0 0 330,784 1061750715 ROMERO VILLADA OMAR ALEJANDR 0 162,000 0 0 0 162,000 1061820960 ROSERO LLANTEN VALENTINA 0 110,360 0 0 0 110,360 24398936 ROTAVISTA MONROY CARMEN 0 541,150 0 0 0 541,150 10295612 RUALES ORTEGA ARMANDO ALFRED 0 3,535,600 0 0 0 3,535,600 1144084669 RUANO CAICEDO LINDA KAROLINA 84,181,148 40,028,920 0 0 0 124,210,068 13563319 RUBIO RUBIO OSCAR ENRIQUE 2,704,058 0 0 2,597,058 5,986,779 11,287,895 52838885 RUEDA BEDOYA ASTRID JULIETH 0 135,450 0 0 0 135,450 11955337 RUEDA VARGAS SAMUEL ANTONIO 0 479,256 80 0 0 479,336 1085047266 RUIDIAZ BARRETO JULIETH 0 0 0 0 455,970 455,970 24415525 RUIZ MONCADA LORENA ANDREA 0 214,370 0 0 0 214,370 1061749384 RUIZ MUNOZ OBEIMAR 0 176,400 0 0 0 176,400 70112580 RUIZ VASQUEZ OSCAR HERNAN 0 57,312 0 0 0 57,312 3221120 SABOGAL ARDILA DARIO ALFREDO 13,843,478 15,923,369 0 0 0 29,766,847 2758792 SAEZ DURANGO CARLOS ARTURO 1,693,686 0 0 0 0 1,693,686 900025432 SALAR S A S 0 0 225,600 0 0 225,600 24828622 SALAZAR ARCILA MARIA SORANGE 0 105,114 72,700 0 0 177,814 1116274029 SALAZAR GARCIA ESTEFANIA 0 1,144,100 0 0 0 1,144,100 94256421 SALAZAR GUERRA JUAN CARLOS 0 146,640 0 0 0 146,640 1061624384 SALAZAR LOPEZ CARLOS WILLIAM 0 3,196,640 0 0 0 3,196,640 10004599 SALAZAR MARQUEZ JOSE GERMAN 0 725,843 123,000 0 0 848,843 1088263646 SALAZAR MARQUEZ MILTON CESAR 0 170,300 0 0 0 170,300 76308375 SALAZAR PEREZ GERVI 0 1,094,020 0 0 0 1,094,020 30317562 SALAZAR PINEDA BEATRIZ 0 671,428 577,200 0 0 1,248,628 18607479 SALAZAR QUINCHIA LUIS ALBERT 0 142,680 0 0 0 142,680 10006359 SALAZAR TORRES JOSE UNILBER 0 594,700 0 0 0 594,700 1089718456 SALDARRIAGA MEDINA JUAN CAMI 0 146,420 0 0 0 146,420 1094728406 SALGADO AGUDELO JENIFFER TAT 0 113,006 108,261 0 0 221,267 1100624063 SALGADO SEQUEDA LEONARDY JOS 626,246 0 0 0 0 626,246 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 33 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 15898965 SALGADO VILLEGAS GUILLERMO 0 74,880 0 0 0 74,880 860052527 SALSAMENTARIA MARTMORE SAS 0 0 30,450 0 0 30,450 1002805848 SAMBONI GUZMAN EVELIN XIOMAR 0 509,709 0 0 0 509,709 80242598 SAMBONI MONTENEGRO ARCESIO 0 301,360 0 0 0 301,360 901576222 SAN JORGE GRANJA AVICOLA S A 45,629,235 0 0 0 0 45,629,235 91361297 SANCHEZ AGUILERA JOSE ANGEL 0 538,560 31,680 0 0 570,240 1022322882 SANCHEZ ARANGO EDISSON EDUAR 0 49,835 0 0 0 49,835 1005086346 SANCHEZ ARIAS SAMUEL 4,185- 1,955,465 4,185 0 0 1,955,465 4474231 SANCHEZ ARIEL 0 120,100 0 0 0 120,100 24412684 SANCHEZ BEDOYA LUZ MERY 0 70,950 0 0 0 70,950 1076241832 SANCHEZ BERNAL JUAN ESTEBAN 0 560,000 0 0 0 560,000 93084797 SANCHEZ CONDE ALVARO 0 0 0 29,640 0 29,640 76307130 SANCHEZ DIEGO GERARDO 0 168,000 0 0 0 168,000 1002821118 SANCHEZ GARCIA DIANA CAROLIN 0 167,200 0 0 0 167,200 1061707639 SANCHEZ GARCIA JOHN ALEXANDE 0 576,740 0 0 0 576,740 1017218253 SANCHEZ GONZALEZ CAMILO ANDR 0 0 0 0 67,200 67,200 7210160 SANCHEZ GONZALEZ LUIS EVELIO 0 128,593 0 0 0 128,593 24577137 SANCHEZ LARA MARTHA CECILIA 84,262- 3,426,148 0 0 0 3,341,886 4459866 SANCHEZ MUNOZ LUIS EDUARDO 0 108,000 0 0 0 108,000 4736197 SANCHEZ MUNOZ SEGUNDO CLAREN 0 2,360,960 0 0 0 2,360,960 4711558 SANCHEZ VILLA JOSE FERNEY 0 77,871 0 0 0 77,871 1061823197 SANCLEMENTE MARQUEZ PAULA AN 0 319,786 0 0 0 319,786 83057850 SANDOVAL SANDOVAL OSCAR ALEX 0 0 980,000 0 0 980,000 4477829 SANPEDRO OSORIO JOSE HERNAN 0 73,800 0 0 0 73,800 860029445 SANTA REYES SAS 594,874,019 9,857,080 0 8,413,189 6,416,672 619,560,960 60422683 SANTIAGO CARVAJALINO DORIS 1,670,943 0 0 0 0 1,670,943 88227673 SANTIAGO CARVAJALINO CEDIEL 1,260,480 1,044,410 720,273 0 0 3,025,163 5671547 SANTOS PEDRAZA ELIO 12,000 0 0 0 0 12,000 34564827 SARRIA ESCOBAR SANDRA SUSANA 0 390,000 0 0 0 390,000 34319493 SARRIA OLIVEROS NELCY 0 63,801 0 0 0 63,801 76332385 SARRIA TOBAR ARY HERNEY 0 74,250 0 0 0 74,250 77035469 SAURITH ESCOBAR DOMINGO MAUR 1,780,650 0 0 0 0 1,780,650 900559301 SAZAGUA OPERTURISTICO SAS 1,090,400 0 470,320 370,960 0 1,931,680 900019559 SEBAGRO S A 0 0 2,085,283 0 0 2,085,283 900750483 SELECTA COMPANIA DE CEREALES 0 9,852,546 0 0 6,302,500 16,155,046 42147255 SEPULVEDA DIAZ LUZ MONICA 0 191,998 0 0 0 191,998 9691837 SEPULVEDA MARTINEZ JOSE ALFR 2,755,263 0 0 0 0 2,755,263 70906609 SERNA DUQUE ALDRIN EDISON 0 166,000 0 0 0 166,000 10247608 SERNA GONZALEZ RUBEN DARIO 0 112,450 0 0 0 112,450 1002546531 SERNA LONDONO MARIA DE LOS A 0 829,960 360,320 0 0 1,190,280 25170479 SERNA LONDONO LUZ AMPARO 0 68,800 0 0 0 68,800 7554664 SERNA MONTES LUIS ORLANDO 0 130,200 0 0 0 130,200 9920515 SERNA VILLADA JAIRO DE JESUS 0 126,000 0 0 0 126,000 15678762 SERPA ALVAREZ JULIAN DARIO 0 1,081,123 540,562 157,849 0 1,779,534 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 34 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 900075354 SERVICIOS LOGISTICOS DE OCCI 0 18,720,000 0 0 0 18,720,000 71949077 SIERRA ZAPATA JOHN JAIRO 28,920,080 0 0 0 0 28,920,080 1053802936 SILVA DUQUE JHON EDWIN 0 1,683,000 0 0 0 1,683,000 10119490 SILVA LOAIZA JAVIER ANTONIO 0 76,540 0 0 0 76,540 66858551 SILVA MARTINEZ LIDA ELENA 0 290,555 0 0 0 290,555 1061801950 SILVA RAMOS KAREN LISETH 0 152,300 0 0 0 152,300 1102381431 SILVA ROJAS ANDRES FABIAN 0 0 12,012,163 4,250,458 0 16,262,621 60335194 SILVA SILVA MARTHA ALEXANDRA 1,332,894 0 0 0 0 1,332,894 1113039176 SINISTERRA BANOL JUAN JOSE 0 1,400,000 0 0 0 1,400,000 900070154 SOCIEDAD AVICOLA TOSCANA SAS 1453,739,903 0 0 0 0 1453,739,903 900709192 SOCIEDAD G GIRALDO SAS 4,658,832 0 0 0 0 4,658,832 800230447 SODEXO S A S 13,398,781 0 0 0 0 13,398,781 52272301 SOL SANDRA PATRICIA 0 99,160 0 0 0 99,160 13702185 SOLANO ANGARITA HECTOR 16,109,214 0 0 0 0 16,109,214 18924414 SOLANO DUARTE GERMAN TULIO 0 0 0 0 10,616 10,616 25280504 SOLANO MAYORGA MARIA RUBIELA 0 587,373 0 0 0 587,373 34573003 SOLANO MAYORGA BLANCA LIDIA 0 209,610 0 0 0 209,610 76325742 SOLARTE BURBANO JOHN JAIRO 205,800 427,280 0 0 0 633,080 10300757 SOLARTE MENESES YONY EDISON 15,400- 4,750,600 0 0 0 4,735,200 12962102 SOLARTE PORTILLA JOSE ARMAND 27,751,323 0 0 0 0 27,751,323 890900291 SOLLA S A 0 260,040 0 0 2,962,692 3,222,732 4700377 SOTELO CERON GILBERTO 0 207,900 0 0 0 207,900 1061768607 SOTELO DAZA HAROLD ANDRES 0 306,470 0 0 0 306,470 4516995 SOTO GARCIA MARIO ANDRES 0 873,645 0 0 0 873,645 1107509793 SUAREZ BOCACHICA LAURA ALEJA 0 2,777,821 0 0 0 2,777,821 70906999 SUAREZ CARDONA HENRY ANTONIO 0 65,100 0 0 0 65,100 4459748 SUAREZ HERNANDEZ AUGUSTO DE 0 21,152 34,055 0 0 55,207 1088227768 SUAREZ SELEMIN JOSE MIGUEL 0 102,124 0 0 0 102,124 901394173 SUMINISTROS D Y N SAS 6,499,999 0 0 0 0 6,499,999 901538775 SUPER ECONOMICO EL PARQUE S 0 2,670,713 0 0 0 2,670,713 901482116 SUPER MATERIALES HSC S A S 1,209,223 0 0 0 0 1,209,223 900093635 SUPERMERCADOS LA 29 SAS 659,425 0 0 0 148,296 807,721 900381458 SUPERMERCADOS EL CAFETAL SAS 1,467,476 544,819 0 47,634 71,713 2,131,642 900407999 SUPERMERCADOS DEL CENTRO SAS 0 0 0 0 20,520,481 20,520,481 900690604 SUPERMERCADO SAN ISIDRO LABR 382,648 655,181 0 0 0 1,037,829 901370428 SUPERMERCADOS MERCACENTRO S 0 0 0 0 559,449 559,449 901788446 SUPERMERCADO LA CASKADA SAS 0 147,472 0 0 0 147,472 805028041 SUPERTIENDAS CANAVERAL SAS 39,609,603 288,686 234,843 235,060 0 40,368,192 890107487 SUPERTIENDAS Y DROGUERIAS OL 288,027,754 32,689,167 44,198,328 90,186,384 290,243,618 745,345,251 901284048 SURTI AGRO VS S A S 0 4,368,365 0 0 0 4,368,365 901067459 SURTICARNES QUINCHIA SAS 0 1,454,340 0 0 0 1,454,340 901513495 SURTIGRANJAS GALERAS A M S A 10,774,951 1,351,404 0 0 0 12,126,355 901182183 SURTIGRANJEROS SAS ZOMAC 5,355,376 2,668,188 0 3,060,188 0 11,083,752 15338794 TABARES BEDOYA MARIO ALBERTO 0 90,315 0 0 0 90,315 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 35 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 10097726 TABARES BOCANEGRA JAIRO 1,232,980 0 0 0 0 1,232,980 1094928968 TABARES CARDENAS JAVIER ANDR 0 203,175 0 0 0 203,175 10198777 TABARES GIRALDO JAVIER DE JE 0 524,196 0 0 0 524,196 25180385 TABARES MARIA FRANCEDY 81,315- 378,355 0 0 0 297,040 25270208 TABARES SANCHEZ ARGENSOLA 0 0 44,280 0 0 44,280 4548790 TABORDA MOSCOSO RODOLFO 0 76,766 0 0 0 76,766 25038123 TABORDA PEREZ ANA CECILA 0 130,815 0 0 0 130,815 42143001 TANGARIFE ARIAS LINA MARIA 0 286,800 0 0 0 286,800 75031271 TANGARIFE RIVERA RICARDO ALB 0 101,000 0 0 0 101,000 6445211 TASCON AGUIRRE JOSE MANUEL 6,360,812 0 0 0 0 6,360,812 1111478530 TASCON MUNOZ MANUEL JOSE 6,893,332 0 0 0 0 6,893,332 1061785000 TEHERAN PETECHE JOSE ADRIAN 0 107,260 0 0 0 107,260 901299445 TIENDAS GUAYACAN S A S 261,408- 0 339,000 11,748,980 13,626,434 25,453,006 74352128 TOLOZA ACEVEDO HECTOR LIBARD 0 0 0 0 6,560,000 6,560,000 900374210 TOMAVES S A S 2,520,000 0 0 0 0 2,520,000 24686276 TONUZCO ARICAPA LUZ MARY 0 0 82,000 0 0 82,000 18560921 TORO ARIAS JUAN CARLOS 0 407,540 0 0 0 407,540 1058667885 TORO DIAZ ALEXANDER 0 4,207,250 0 0 0 4,207,250 48648718 TORO DIAZ MAVER 1,008,640 0 0 0 0 1,008,640 1061722860 TORO DIAZ YORLADY 0 4,321,660 0 0 0 4,321,660 55304707 TORO MEJIA SANDRA MILENA 0 107,800 0 0 0 107,800 1089098250 TORO VILLEGAS JHOSTIN STIF 0 0 82,000 0 0 82,000 52989899 TORRES GOMEZ MARYORY PAOLA 46,678,666 0 0 0 0 46,678,666 15901391 TORRES ISRAEL 0 450,250 0 0 0 450,250 26576169 TORRES MURCIA PIEDAD 1,260,000 0 0 0 0 1,260,000 1024522903 TORRES PARDO JESSICA ALEJAND 0 0 88,349 0 0 88,349 18560328 TORRES RAMIREZ DIEGO LEON 0 23,362 0 0 0 23,362 1088249179 TORRES RUEDA EDWIN GIOVANNI 0 687,432 0 0 0 687,432 1099991469 TOVAR ARRIETA JOSE RAFAEL 2,056,065 1,209,223 0 0 0 3,265,288 11523802 TOVAR BERNAL GILBERTO YOVANN 0 6,159,999 0 0 0 6,159,999 24396692 TREJOS CARVAJAL AMPARO DE JE 0 539,780 0 0 0 539,780 1088298262 TREJOS MALDONADO CARLOS ANDR 0 0 442,680 0 0 442,680 6030797 TRIANA LEONIDAS 0 64,850 0 0 0 64,850 10111841 TRUJILLO ACOSTA ORLANDO 0 278,478 0 0 0 278,478 25280620 TRUJILLO GOMEZ ADRIANA 0 104,030 110,450 0 0 214,480 10141703 TRUJILLO GONZALEZ LEONARDO 0 128,492 0 0 0 128,492 25281779 TRUJILLO MOSQUERA CLAUDIA JI 4,020- 1,028,160 0 0 0 1,024,140 53166749 TRUJILLO NAVARRO YICEL AMPAR 0 0 1,260,000 0 0 1,260,000 1006417208 TRUJILLO PESCADOR NATHALIA F 0 0 309,400 0 0 309,400 24937598 TRUJILLO RAMIREZ JOSEFINA 0 279,900 0 0 0 279,900 1111201416 TRUJILLO ROMERO OSCAR CAMILO 66,950- 0 719,360 0 0 652,410 901113951 TU CASA BELLA S A S 0 0 0 0 28,280,001 28,280,001 1060873191 TULANDE RAMIREZ MARITZA 0 142,761 0 0 0 142,761 91016779 ULLOA AVILA IVAN RENE 0 0 0 357,339 406,000 763,339 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 36 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 41959359 UPEGUI BEDOYA JENIFFER VIVIA 0 460,562 0 0 0 460,562 10075310 UPEGUI CASTANO ARLEY 0 65,500 0 0 0 65,500 1089568360 URBANO BENAVIDEZ MAIRIN MELI 0 340,063 0 0 0 340,063 76314607 URBANO PISSO GILBERTO GERARD 3,241,000 0 0 0 0 3,241,000 10000419 URBANO YEPEZ HECTOR WILLLIAM 0 0 651 0 0 651 1061742175 URIBE ANDRADE EDWARD MAURICI 0 38,652 0 0 0 38,652 37898101 URIBE TOLOZA CLAUDIA BIVIANA 12,240,000 0 0 0 0 12,240,000 1026297636 URREA CASTANEDA WENDY DAYANA 560,000 0 0 0 0 560,000 1001544964 USUGA HURTADO MARIA ISABEL 0 0 0 0 137,502 137,502 1023876724 VALBUENA RODRIGUEZ CRISTIAN 0 0 300,000 0 0 300,000 10006228 VALDERRAMA QUINTERO FELIPE A 0 195,719 0 0 0 195,719 1130645180 VALDEZ BELTRAN LUZ ELENA 0 2,468,910 0 0 0 2,468,910 16739947 VALENCIA BALLESTEROS JAIRO D 0 635,000 0 0 0 635,000 42103322 VALENCIA BALLESTEROS LUZ MER 4,000- 82,000 4,000 0 4,000 86,000 25081753 VALENCIA CALLE CLAUDIA LILIA 0 140,000 0 0 0 140,000 1004916498 VALENCIA ECHEVERRY MARIANA 0 0 0 522,396 0 522,396 98665434 VALENCIA GOMEZ ALEXANDER 118,153,340 37,351,191 16,575,029 5,597,692 392,826 178,070,078 30309489 VALENCIA HINCAPIE LUZ DARY 0 132,935 0 0 0 132,935 1057782416 VALENCIA MARTINEZ YULIETH XI 0 61,100 332,240 0 0 393,340 4470764 VALENCIA SERNA GUSTAVO 0 85,400 67,200 0 0 152,600 16223630 VALENCIA TOTENA EBERNEY 0 1,949,700 0 0 0 1,949,700 1001348113 VALENCIA TRIANA BRIAM DAVID 2,880- 1,763,200 0 0 0 1,760,320 36295048 VALENCIA TRIANA ADRIANA PATR 12,900- 12,900 0 0 0 0 9923406 VALENCIA ZAPATA ARIEL HUMBER 0 266,880 0 0 0 266,880 4512541 VALENCIA ZULUAGA CARLOS ANDR 0 119,747 0 0 0 119,747 10082531 VALLE JOSE NOREDIN 0 52,000 0 0 0 52,000 890318919 VALLECILLA B Y VALLECILLA M 192,298 0 0 0 0 192,298 42840187 VALLEJO GUTIERREZ MARIA DINO 0 64,520 0 0 0 64,520 15932113 VANEGAS DURAN MIGUEL ALBERTO 0 516,401 0 0 0 516,401 11412585 VARELA AGUDELO GUSTAVO ADOLF 47,283,885 0 0 0 0 47,283,885 43055384 VARELA JIMENEZ CLAUDIA PATRI 5,640,900 0 946,834 2,170,460 0 8,758,194 1116780557 VARGAS BENAVIDES EDIXON 0 1,120,000 0 0 0 1,120,000 30353811 VARGAS CASTRILLON GLADIS 0 0 219,058 0 0 219,058 78731810 VARGAS MEJIA EDWIN ANTONIO 2,338,347 0 0 0 0 2,338,347 93290061 VARGAS ORDONEZ LUIS ALBERTO 0 653,797 0 0 0 653,797 91261982 VARGAS PIESCHACON SANTIAGO 0 0 95,144 0 0 95,144 74359832 VARGAS SALCEDO CARLOS JAVIER 0 0 0 0 1,155,996 1,155,996 42828543 VARGAS SEPULVEDA MEIBY LEAND 0 582,073 0 0 0 582,073 42732091 VARGAS VALENCIA CAROLINA 0 643,890 0 0 0 643,890 40777233 VARGAS YOSA SANDRA ROCIO 0 0 1,000 0 0 1,000 25337641 VARGAS ZAMBRANO MARIA VICENT 0 110,650 0 0 0 110,650 1087992236 VARON BETANCUR ALEJANDRO 0 129,000 0 0 0 129,000 1054553928 VARON ZAMBRANO JHONATAN 0 1,040,159 2,759,380 0 0 3,799,539 1116444354 VASQUEZ CIFUENTES VICTORIA E 0 107,100 0 0 0 107,100 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 37 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1193263601 VASQUEZ LYSBE DANIELA 0 2,125,040 131,600 0 0 2,256,640 91518923 VASQUEZ MEDINA CARLOS HUMBER 0 1,910,235 0 0 0 1,910,235 36540380 VASQUEZ OBANDO JUDITH DEL CA 1,504,404 0 0 0 0 1,504,404 42152943 VASQUEZ SHIRLEY 0 2,135,140 0 0 0 2,135,140 11156357 VEGA MESTRA ARGEMIRO ANTONIO 0 700,372 0 0 0 700,372 1004755076 VEGA SERNA MARIAN CAMILA 0 309,822 72,756 0 0 382,578 1121817513 VELANDIA SILVA OSMAN ALBERTO 0 0 0 0 450,000 450,000 25286503 VELARDE REALPE MARISOL 0 160,480 0 0 0 160,480 48574003 VELASCO HURTADO YANET MIREYA 0 2,430,420 0 0 0 2,430,420 34332060 VELASCO MARTINEZ PILAR EUGEN 0 282,880 0 0 0 282,880 1061730807 VELASCO VELASCO LEIDY CRISTI 0 89,700 0 0 0 89,700 1092911727 VELASQUEZ BETANCUR FABIO NEL 0 371,701 0 0 0 371,701 1004767235 VELASQUEZ CARDONA VALENTINA 0 452,680 0 0 0 452,680 7542025 VELASQUEZ DAVILA JUAN MANUEL 0 0 183,150 0 0 183,150 24545562 VELASQUEZ DE OSORNO LUZ ADEL 0 0 34,000 0 0 34,000 25079319 VELEZ ALZATE BLANCA GLORIA 0 8,433 0 0 0 8,433 94461816 VELEZ BERRIO BENHUR 0 393,615 0 0 0 393,615 1053822367 VELEZ CASTRILLON KEVIN ESTEB 0 0 146,600 0 0 146,600 1088001303 VELEZ MARIN JHONATAN 0 143,329 0 0 0 143,329 42136962 VELEZ SANCHEZ MARTHA CECILIA 0 127,796 0 0 0 127,796 52990763 VERGARA BARRETO LIDY AMPARO 0 0 1,629,398 0 0 1,629,398 33800235 VERGARA FRANCO SANDRA MILENA 0 0 2,770,340 0 0 2,770,340 1088328607 VERGARA GRAJALES ANDERSON 0 0 109,134 0 0 109,134 66676345 VERGARA MARULANDA FANNY 0 69,595 0 0 0 69,595 1102121476 VERGARA QUINONEZ NESTOR FRAN 8,410,362 0 0 0 0 8,410,362 4664290 VERGARA SOLARTE SERVIO ALONS 0 102,000 0 0 0 102,000 830026664 VETIPLUS S A 1,296,758 0 0 0 339,292 1,636,050 901378925 VGR ITALCOL DEL NORTE S A S 0 148,027 452,855 3,519,120 0 4,120,002 1093216716 VICENTE PARRA EDUALTER 0 226,540 0 0 0 226,540 860034118 VILASECA SAS 16,604,469 6,524,794 0 13,229,527 0 36,358,790 1054540015 VILLA MURILLO FAILIANA SAVIT 19,458,255 1,180 0 97,538 0 19,556,973 1087985583 VILLADA ARIAS JORGE ANDRES 2,170,386 890,660 0 0 0 3,061,046 18600673 VILLADA CANO CARLOS ARTURO 0 139,000 0 0 0 139,000 1088283192 VILLADA OSORIO KATHERINE 0 90,602 0 0 0 90,602 9958418 VILLADA VILLADA DAVID JARIB 0 223,080 0 0 0 223,080 42027948 VILLANEDA MAYA MARIA TERESA 0 0 93,649 0 0 93,649 34315940 VILLANUEVA URBANO ERICA PATR 0 330,000 0 0 0 330,000 1112782320 VIVEROS RAMIREZ LEIDY JULIET 3,308,970 0 0 0 0 3,308,970 4616181 VOLVERAS SALAZAR JOSE VAYVER 0 0 0 0 57,202 57,202 25767024 WILCHES LAMBERTINEZ FELICITA 0 135,390 0 0 0 135,390 1193542347 WILCHEZ GARZON ALEJANDRA 0 0 54,600 0 0 54,600 1152439497 YARA ALVAREZ LUIS FERNANDO 0 1,586,355 0 36,000 0 1,622,355 93412618 YATE VALDERRAMA HAIVER ANDRE 0 1,097,520 0 0 0 1,097,520 1048214101 YAYA CONSUEGRA YAMIL ANTONIO 0 1,763,970 16,530 0 0 1,780,500 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 38 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901079212 YERBABUENA INVERSIONES SAS 154,496 600 0 0 0 155,096 1006128094 ZABALA GARCIA KAREN DAHIANA 0 0 5,240,000 0 0 5,240,000 14396486 ZABALA HERRAN HOLMAN HUMBERT 0 0 1,706,261 0 647,190 2,353,451 78305692 ZABALA RUIZ EDUIN YAIR 601,762 0 0 0 0 601,762 10316690 ZAMBRANO SOTELO ESTEBAN FERN 0 249,520 0 0 0 249,520 25080302 ZAMORA ARCILA ANA TERESA 0 382,640 0 0 0 382,640 16663138 ZAPATA AGUDELO RUBEN DARIO 0 81,615 0 0 0 81,615 18502851 ZAPATA CARVAJAL NORBEY ANTON 0 242,776 0 0 0 242,776 10051622 ZAPATA RESTREPO WILMAR DE JE 0 0 158,629 0 0 158,629 34341001 ZEMANATE ZEMANATE ANA DOLLY 0 230,360 0 0 0 230,360 900490865 ZOETIS COLOMBIA SAS 0 0 0 0 517,817 517,817 28787688 ZORRO PINEDA CONCEPCION 950,000 0 0 0 0 950,000 1019042056 ZULUAGA AGUDELO ALEJANDRA 0 345,650 0 0 0 345,650 42152709 ZULUAGA ARISTIZABAL JAQUELIN 0 246,220 0 0 0 246,220 75035390 ZULUAGA CASTRILLON LUIS GABR 0 92,500 106,050 0 0 198,550 21938578 ZULUAGA DE RESTREPO ROSAURA 0 858,850 0 0 0 858,850 1088337079 ZULUAGA JARAMILLO VALENTINA 0 64,500 0 0 0 64,500 9762292 ZULUAGA ZAPATA RAFAEL ANGEL 0 65,316 0 0 0 65,316 1058668219 ZUNIGA ELVIRA 0 40,800 0 0 0 40,800 1058971121 ZUNIGA GALINDEZ ANDRES EMIRO 0 825,740 0 0 0 825,740 Total Cuenta NACIONALES Nro_Cli.: 1604 30977,772,387 2177,710,282 2314,469,245 2394,874,368 2450,406,074 40315,232,358 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 39 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13050501 CLIENTES NACIONALES INSTITUCIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 900974484 AGROINDUSTRIAS DE LA GRANJA 4,620,091 0 0 0 0 4,620,091 800000276 AVICOLA EL MADRONO S A 6508,402,883 657,687,441 381,994,200 422,352,962 1048,566,492 9019,003,978 830082561 INVERSIONES AGROGANADOS ITAL 127,772 0 0 0 111,770 239,542 891304762 ITALCOL DE OCCIDENTE S A 64,367,829 54,547,681 10,488,593 2,289,666 6,882,614 138,576,383 860026895 ITALCOL S A 287,645,136 31,958,647 301,687 19,159,547 3,213,897 342,278,914 Total Cuenta CLIENTES NACIONALES Nro_Cli.: 5 6865,163,711 744,193,769 392,784,480 443,802,175 1058,774,773 9504,718,908 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 40 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13051001 CLIENTES DEL EXTERIOR | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ J294038280 INVERSIONES AVICOLAS C A 0 0 146,545,344 1,048 0 146,546,392 V210861030 SILVA ALVAREZ ROSARIO DEL PI 0 0 49,515,600 0 0 49,515,600 Total Cuenta CLIENTES DEL EXTERIO Nro_Cli.: 2 0 0 196,060,944 1,048 0 196,061,992 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 41 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130595 CONSIGNACIONES PTES POR IDENTIFICAR | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 860034313 BANCO DAVIVIENDA S A 125,700- 0 0 0 0 125,700- 860002964 BANCO DE BOGOTA 4,112,992- 0 0 0 0 4,112,992- 890300279 BANCO DE OCCIDENTE 113,550- 0 0 0 0 113,550- 890903938 BANCOLOMBIA S A 52,271,241- 0 0 0 0 52,271,241- Total Cuenta CONSIGNACIONES PTES Nro_Cli.: 4 56,623,483- 0 0 0 0 56,623,483- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 42 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 132510 A ACCIONISTAS | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901542807 GENOMAR GENETICS COLOMBIA S 140,083,692 0 0 66,046,535 1444,445,393 1650,575,620 Total Cuenta A ACCIONISTAS Nro_Cli.: 1 140,083,692 0 0 66,046,535 1444,445,393 1650,575,620 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 43 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 79569846 ABRIL FERNANDEZ HECTOR URIEL 234,756- 131,616 103,140 0 0 0 37160305 ACEVEDO CARDENAS ANA ISABEL 60,608- 93,085 0 0 0 32,477 93399219 ACEVEDO DIEGO FERNANDO 0 16,500 0 0 0 16,500 1088012037 ACOSTA DARWIN DANIEL 0 0 0 0 0 0 1004248697 ACOSTA LOPEZ MARLON SANTIAGO 0 0 0 0 0 0 1006004662 ACOSTA LOZANO DEFERSON ESTIV 15,000- 18,000 9,000 0 0 12,000 8645234 ACUNA ALVAREZ HAILLER JOSE 22,440 0 0 0 0 22,440 1043009644 ACUNA ORTEGA LUIS ANTONIO 22,440 0 0 0 0 22,440 1088242667 AGUDELO LEDESMA JOHN EDWAR 0 0 0 0 0 0 1088313797 AGUIRRE CARVAJAL JEFFERSON S 0 0 0 0 0 0 1087557779 AGUIRRE SANCHEZ BRAHIAM STIV 0 0 0 0 0 0 11365363 ALARCON MORALES JOSE LUIS 0 0 0 0 0 0 10134133 ALBA LANCHEROS JOHN JAIRO 48,225 0 0 0 0 48,225 1114838594 ALDAZ FLOREZ EDGAR BRAYAN 0 0 0 0 0 0 1093538470 ALVAREZ FLOREZ JUAN CAMILO 67,510- 97,976 0 0 0 30,466 1088303891 ALZATE DIAZ YEISON JOHAN 144,792- 144,792 0 0 0 0 1098310657 ALZATE MORALES JULIAN NORBEY 0 0 0 0 0 0 1059812726 AMAYA AMAYA LUIS GONZALO 30,450 0 0 0 0 30,450 1105785217 AMAYA RUIZ CARLOS ARTURO 68,410- 0 6,949 0 61,461 0 91476428 AMAYA VARGAS ALEXANDER 22,440 0 0 0 0 22,440 19516887 ANAYA LLERENA JOSE ANTONIO 12,000 0 0 0 0 12,000 1061691499 ANAYA TOBAR RICAURTE 11,574- 0 0 0 27,814 16,240 1100965717 ANGEL ARGUELLO JONATHAN ELIE 12,000 0 0 0 0 12,000 42097974 ANGEL CATANO DUBER MARY 67,986- 67,986 0 0 0 0 1015993279 ANGULO BECERRA JULIO ANDRES 15,000- 15,000 0 0 0 0 1006188025 ANGULO DELGADO YEISON ALBERT 7,500- 7,500 0 0 0 0 1071328874 ANTIVAR FARFAN SERGIO 12,000 0 0 0 0 12,000 3078706 ANTIVAR USECHE JOSE DIOMEDES 12,000 0 0 0 0 12,000 1110461296 ARANGO SANTIAGO 16,500- 0 0 16,500 0 0 1087989647 ARBOLEDA JIMENEZ NATALIA 0 0 0 0 0 0 1082746167 ARCOS CHAVEZ EDWIN DAVID 8,700- 34,800 0 0 0 26,100 75107084 ARENAS GONZALEZ JAIME 64,955 0 0 0 0 64,955 30232918 ARENAS OSPINA SANDRA PATRICI 0 0 0 0 0 0 6320918 ARIAS DURAN GEIDER ALFONSO 0 17,400 0 0 0 17,400 39461186 ARIAS MENDOZA PIERINA YANETH 107,980 0 0 0 0 107,980 14898713 ARISMENDI LLANO DIEGO FERNAN 568- 0 0 0 568 0 1093227661 ARISMENDIZ HERRERA SEBASTIAN 18,360 0 0 0 0 18,360 1076388080 ARMIJO MOSQUERA JUAN DAVID 103,217- 103,217 0 0 0 0 4585296 AYALA CARDENAS VICTOR ALFONS 32,239- 0 32,239 0 0 0 1128525449 AYALA PINO CARLOS ANDRES 46,925- 0 46,925 0 0 0 93406543 BAQUERO ANDRADE CARLOS ALBER 21,000- 57,000 0 0 0 36,000 1113669378 BARANDICA CUAICUAN BRYAN JER 17,400- 17,400 0 0 0 0 80123919 BARBOSA PINZON SAULO 12,000 0 0 0 0 12,000 1110566464 BARRERO CARDOZO JEFFERSON AN 9,000- 33,000 0 0 0 24,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 44 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1088260822 BARTOLO VARELA ANDRES FELIPE 29,046- 0 29,046 0 0 0 72071420 BELTRAN ARZUSA GERMAN EMILIO 67,320 0 0 0 0 67,320 1113672057 BENAVIDES RIASCOS YAINIR ALE 27,600- 27,600 0 0 0 0 1087996155 BENJUMEA VILLADA WILSON 0 0 0 0 0 0 84450287 BERDUGO ARENAS SALOMON 33,660 0 0 0 0 33,660 10137090 BERMUDEZ CARMONA CARLOS ARTU 34,205- 34,205 0 0 0 0 10136558 BERNAL CUARTAS CARLOS ARTURO 0 0 0 0 0 0 16866713 BERNAL GRANOBLES JOHN EDWIN 8,700- 8,700 0 0 0 0 80501601 BERNAL ZARATE RAFAEL 6,000 0 0 0 0 6,000 1006117239 BERRIO PEDRAZA CRISTIAN MAUR 18,000 0 0 0 0 18,000 1059705203 BETANCUR BUENO JHON WILSON 7,879 58,296 0 0 0 66,175 77193708 BETIN TORRES JOSE ALVARO 17,400- 17,400 0 0 0 0 93411309 BOCANEGRA CABEZAS JOHN FREDD 12,000- 24,000 0 0 0 12,000 1088275782 BOLIVAR OSPINA ANGELA MARIA 0 0 0 0 0 0 1003587621 BONILLA PINZON JONATHAN DAVI 12,000 0 0 0 0 12,000 1003087630 BORJA ALDAIR AMARIS 15,000- 15,000 0 0 0 0 42093506 BOTERO MARIN DIANA MARIA 2,078- 37,507 53,379 0 0 88,808 1105928505 BRAVO LOZADA MIGUEL ANGEL 15,000- 15,000 0 0 0 0 8166382 BRAVO LOZANO DIEGO 17,400 0 0 0 0 17,400 11319375 BRINEZ GOMEZ JORGE EDUARDO 56,100 0 0 0 0 56,100 1007326680 BUENO GANAN MANUEL SANTOS 0 0 0 0 0 0 15915613 BUENO RUBIEL ANTONIO 147,529- 147,529 0 0 0 0 1030663120 BUITRAGO MEJIA NICOLAS 8,700 0 0 0 0 8,700 1005563101 CACERES GONZALEZ NORBEY 12,000 0 0 0 0 12,000 1110538774 CACERES HERNANDEZ CARLOS ALF 0 0 0 0 0 0 1059907076 CAICEDO VELASCO DUVER HERNEY 34,800- 34,800 0 0 0 0 14137181 CALDERON BONILLA JOSE LIZAND 30,000- 30,000 0 0 0 0 93386012 CALDERON MENDOZA JOSE ELIECE 16,500- 16,500 0 0 0 0 75094910 CALDERON OSPINA JEYSON HERNA 116,961 0 0 0 0 116,961 1024568412 CALDERON TANGARIFE IVAN ANDR 24,000 0 0 0 0 24,000 1110519974 CALLEJAS CASTRO JULIAN ANDRE 48,000 24,000 0 0 0 72,000 42129287 CALVO BEDOYA CLAUDIA MILENA 0 0 0 0 0 0 10031449 CAMELO HENAO OSCAR FERNANDO 84,988 0 0 0 0 84,988 42161429 CAMPANA CORDOBA DIANA ALEJAN 78,391 0 0 0 0 78,391 1006291970 CAMPEON RAMOS JUAN DANIEL 295,190- 295,190 0 0 0 0 1113623683 CANIZALES CAICEDO CARLOS JUL 0 0 0 0 0 0 6391520 CANIZALES QUINTERO EDWAR FAV 0 0 0 0 0 0 1113620754 CANO BERMUNEZ BRANDON ANDRES 0 0 0 0 0 0 8646554 CANTILLO ESCOBAR CARLOS JAVI 11,220 0 0 0 0 11,220 8646556 CANTILLO ESCOBAR CESAR AUGUS 33,660 0 0 0 0 33,660 72022563 CANTILLO GOMEZ MANUEL DE JES 68,410- 0 68,410 0 0 0 1110481654 CAPERA BARRIOS DUVER 0 0 0 0 0 0 1068927474 CARDENAS SORIANO DIANA PATRI 12,000 0 0 0 0 12,000 42163868 CARDONA ALZATE NATALIA ANDRE 36,918- 75,013 0 0 0 38,095 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 45 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1109006523 CARDOZO MARTINEZ YONATAN DAV 1,500 46,500 0 0 0 48,000 7193522 CARO MIRABAL JOSE ANGEL 0 0 0 0 0 0 80358122 CARTAGENA TORRES JORGE ELIEC 12,000 0 0 0 0 12,000 1005859755 CARVAJAL GONZALEZ EDUARD MAU 18,000- 30,000 0 0 0 12,000 10007207 CASAS POLO JUAN CAMILO 0 0 0 0 0 0 1007227073 CASTANEDA AMAYA ANGIE VANESS 68,410- 0 68,410 0 0 0 2986003 CASTANEDA LOPEZ FABIO 0 0 0 0 0 0 6710065 CASTANO DAGUA JHON FREDY 13,800 0 0 0 0 13,800 25283913 CASTANO GALLEGO MARIA EUGENI 0 0 0 0 0 0 1088340604 CASTANO GARCIA EDINSON DANEY 75,013- 0 75,013 0 0 0 1110600678 CASTANO MARIN JUAN CAMILO 15,000- 15,000 0 0 0 0 1006004446 CASTANO MORENO ALBEIRO 9,000- 0 9,000 0 0 0 10124819 CASTIBLANCO CARDONA LUIS FER 194,819- 0 194,819 0 0 0 91044378 CASTILLO VESGA JAVIER 12,000 0 0 0 0 12,000 1148691234 CASTRILLON VILLADA CESAR AUG 0 0 0 0 0 0 93393841 CASTRO GUTIERREZ LUIS CARLOS 0 0 0 0 0 0 73199299 CASTRO GUZMAN LUIS GABRIL 63,666- 63,666 0 0 0 0 29582792 CERON QUINTERO ALBA YASMIN 0 0 0 0 0 0 26422018 CERQUERA POLO JOHANA YICETH 15,000- 15,000 0 0 0 0 5995747 CHAVES REYES EDIFRAN 15,000- 15,000 0 0 0 0 1088263844 CHICA GALLEGO CATALINA 0 0 0 0 0 0 1045228135 CHIQUILLO GOMEZ YESID FABINI 11,220 0 0 0 0 11,220 1089460115 CISNEROS BURGOS CARLOS ALFRE 17,400- 0 17,400 0 0 0 1075628094 CLAVIJO LOPEZ MAIRA ALEXANDR 68,410- 0 68,410 0 0 0 1005826472 CLAVIJO MIRQUEZ MANUEL RICAR 15,000- 15,000 0 0 0 0 1004863477 CLAVIJO MORENO ANDRES FELIPE 0 0 0 0 0 0 1005308395 COBO BONILLA JUAN JOSE 17,400- 17,400 17,400 0 0 17,400 1113621748 COBO PAZ ANGEL GIOVANNY 17,400 0 0 0 0 17,400 1109005671 CONDE OSPINA DIEGO ALEXANDER 12,000- 30,000 0 0 0 18,000 4994689 CONTRERAS MUNOZ CARLOS ARTUR 55,157- 0 59,557 0 0 4,400 1097402814 CONTRERAS OTALVARO LARRY FAB 0 0 37,507 0 0 37,507 1006049289 CORONADO LOPEZ JULIAN DAVID 13,800 0 0 0 0 13,800 1043002632 CORONADO ROLONG CARLOS ENRIQ 22,440 0 0 0 0 22,440 1112906542 CORREA LOPEZ GUSTAVO ANDRES 32,477 0 0 0 0 32,477 65759400 CORTAZAR BARRERO ELISABETH 15,000- 15,000 0 0 0 0 11367179 CORTES MERCHAN DIEGO ALEJAND 0 18,000 0 0 0 18,000 1116247492 CORTES QUINTERO EVERT ANDRES 8,700- 17,400 0 0 0 8,700 10000762 CORTES RAIGOZA MARCELO 0 0 0 0 0 0 11315980 CORTES RODRIGUEZ MIGUEL ANGE 16,500- 28,500 0 0 0 12,000 6249162 CRIOLLO GUSTIN FLORENCIO 0 0 0 0 0 0 9871902 CRUZ URIBE JORGE MARIO 39,516 0 0 0 0 39,516 82390689 CUBILLOS CUBIDES JULIAN 0 0 0 0 0 0 1005859444 CUELLAR CARDONA JUAN CARLOS 12,000 0 0 0 0 12,000 1106334382 CUELLAR MARTINEZ KATHERINE 0 0 0 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 46 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 3188190 CUPAJITA RUBIANO JORGE 12,000 0 0 0 0 12,000 14698088 DAVID BOTINA FABIAN 0 0 0 0 0 0 1007596748 DELGADO PUENTES STEPHANIE 0 0 0 0 0 0 88218402 DELGADO SOSA JOSE ANTONIO 0 0 0 0 0 0 65754829 DIAZ GARCIA DIANA FERNANDA 45,000- 90,000 0 0 0 45,000 6415900 DIAZ GONZALEZ ARTURO JOSE 114- 69,963 0 0 0 69,849 76029309 DIAZ VALENCIA YESID 51,609- 51,609 0 0 0 0 96352910 DUARTE MARTINEZ HERNEY 12,000 0 0 0 0 12,000 1110469527 DUCUARA GUTIERREZ DANIEL 16,500- 16,500 0 0 0 0 1088357418 DUQUE GONZALEZ KEVIN ANDRES 43,572- 99,716 0 0 0 56,144 1088017747 DUQUE VALENCIA ANGELA MARIA 15,000- 15,000 0 0 0 0 1087549042 DURAN HENAO YESSICA MARCELA 36,345- 116,820 0 0 0 80,475 1114821905 ECHEVERRI GARCIA ANDRES FELI 0 0 0 0 0 0 1087987988 ECHEVERRY HENAO JORGE LUIS 20,691- 96,849 32,239 0 0 108,397 1110565064 ENCISO GONZALEZ MARA FERNAND 0 0 0 0 0 0 1002805341 ERAZO MUNOZ YURANI 17,400 0 0 0 0 17,400 4628430 ERAZO ORTIZ ANTIMO 17,400 0 0 0 0 17,400 13055125 ESCOBAR INGRIS 12,656 95,805 0 0 0 108,461 1043028599 ESCORCIA PATINO RAFAEL DEJES 22,440 0 0 0 0 22,440 1234643838 ESCUDERO CASTRO LAURA DAYANA 16,500- 16,500 0 0 0 0 1030662484 ESCUDERO SANCHEZ CARLOS ANDR 0 0 0 0 0 0 13617371 FAJARDO MENJURA CARLOS WILFE 18,000 0 0 0 0 18,000 1004719383 FAJARDO RODRIGUEZ SANDRO 34,205- 34,205 0 0 0 0 50910273 FENANDEZ CARVAJAL NUBYS NOHE 260 0 20,766 0 0 21,026 5524555 FERNANDEZ AREVALO NUBIA CELE 12,000 0 0 0 0 12,000 3190478 FERNANDEZ DIAZ FERLEY 31,200 0 0 0 0 31,200 1001327064 FERNANDEZ QUINTERO NICOLAS A 15,000- 15,000 0 0 0 0 1105685329 FIERRO YATE CRISTIAN CAMILO 0 0 0 0 0 0 1061747350 FLOR CAMAYO EIDER ALEXIS 0 0 0 0 0 0 1061705942 FLOR MILTON EDUARDO 0 0 0 0 0 0 1113670235 FLOR VELASCO EDUAR MARTIN 17,400 0 0 0 0 17,400 1108999674 FLORES FLORES DIDIER 15,000- 15,000 0 0 0 0 16863534 FLOREZ ARGAEZ ANTONIO MAURIC 0 0 0 0 0 0 86077009 FORERO LOPEZ MAURICIO 22,500 0 0 0 0 22,500 4408307 FORERO OSORIO LIBARDO 17,400 0 0 0 0 17,400 1070616070 FORERO PENA LADY VANESSA 0 0 0 0 0 0 6322144 FRANCO HERNANDEZ JAIRO ALBER 0 0 0 0 0 0 1110232531 GAITAN GONZALEZ SANTIAGO 15,000- 15,000 0 0 0 0 5828939 GALEANO LOPEZ DANIEL RICARDO 6,000 12,000 0 0 0 18,000 1010076092 GALEANO MENDOZA DAVID SEBAST 30,450- 30,450 0 0 0 0 1100965367 GALEANO ROMERO LAIDY CAROLIN 12,000 0 0 0 0 12,000 93235656 GALEANO VAQUIRO MIGUEL ANGEL 15,000- 15,000 0 0 0 0 3004777 GALINDO BOBADILLA JOSE MACED 0 0 0 0 0 0 72337834 GALLARDO VERGARA WILLIAM SEG 0 11,220 0 0 11,220 22,440 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 47 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1004831696 GALLEGO RENDON MARIANA 0 0 0 0 0 0 33967546 GALVIS PERALTA LUZ AMPARO 110,098- 95,278 24,000 0 0 9,180 42015004 GANAN ALVAREZ ISABEL CRISTIN 51,812- 0 68,410 0 0 16,598 1059695801 GANAN BUENO DARIO DE JESUS 0 0 0 0 0 0 1088286947 GANAN ESCOBAR JHON ALEXANDER 18,162 16,638 0 0 0 34,800 18504932 GANAN TAPASCO ISNARDO 40,409- 0 40,409 0 0 0 18504994 GANAN TAPASCO JOSE DARIO 45,396- 80,196 0 0 0 34,800 1094978175 GARCIA CASTANO SANTIAGO 37,507- 0 37,507 0 0 0 16861106 GARCIA EDDYER 34,800- 17,400 17,400 0 0 0 16864704 GARCIA MOLINA ALEXANDER 15,300- 0 0 0 0 15,300- 89001816 GARCIA MUNOZ CARLOS ALBERTO 13,800 0 0 0 0 13,800 18519060 GARCIA OLAYA MAURICIO ALEJAN 75,013- 0 75,013 0 0 0 1003557668 GARCIA PENA LAURA LORENA 0 0 0 0 0 0 1005825956 GARCIA RIVAS YEFERSON YOVANI 15,000- 15,000 0 0 0 0 1071332124 GARCIA VARGAS BRAYAN YESID 12,000 0 0 0 0 12,000 16824318 GARZON MUNOZ FRANCISCO JAVIE 17,400 0 0 0 0 17,400 1014477325 GARZON ROJAS SAUL ANDRES 0 0 0 0 0 0 34319764 GAVILANES GUERRERO CLAUDIA L 51,300- 0 51,300 0 0 0 1097407023 GAVIRIA ARAQUE CESAR MAURICI 20,173- 146,499 0 0 0 126,326 14701644 GAVIRIA EIDER 13,800 0 0 0 0 13,800 1089379685 GAVIRIA SEPULVEDA SOFIA 68,410- 0 68,410 0 0 0 1049650586 GEORYIN ANDRES FAGUA GOYANEC 12,000 0 0 0 0 12,000 1088539155 GIL GALLEGO NATALIA 174,327- 0 174,327 0 0 0 1005859292 GIL VILLEGAS YEISON CAMILO 6,000 6,000 0 0 0 12,000 18598573 GIRALDO ARBELAEZ JHON JAIRO 72,603 0 0 0 0 72,603 1053805237 GIRALDO HERNANDEZ DIANA MARI 160,740- 160,740 0 0 0 0 1088313551 GIRALDO VELASQUEZ JOSE REINE 68,405- 0 68,410 0 0 5 6290031 GOMEZ HERRERA EDGAR ANTONIO 0 0 0 0 0 0 91301731 GONZALEZ FERNEY 12,000 0 0 0 0 12,000 5996592 GONZALEZ MARTINEZ HECTOR OSC 3,500 9,000 2,500 0 0 15,000 93374489 GONZALEZ VERA JAVIER ENRIQUE 15,000- 15,000 0 0 0 0 1098306737 GOZALEZ ARIAS OLGA 8,700 0 0 0 0 8,700 72212858 GRISALES CARDENAS JHON ALEXA 0 0 0 0 0 0 10022170 GRISALES GARCIA MARCO EMILIO 0 0 0 0 0 0 1076625888 GUANA GONZALEZ MARIO ALEXAND 0 0 0 0 0 0 1110443054 GUAYARA TRIANA NELSON JAVIER 15,000- 15,000 0 0 0 0 1088263073 GUERRERO GANAN ADRIANA MARCE 37,507- 0 37,507 0 0 0 1004738417 GUERRERO HOYOS DARLY YULIANA 32,477 0 0 0 0 32,477 10754861 GUEVARA CERON GREGORY FERNAN 45,000- 45,000 0 0 0 0 80392064 GUEVARA MEZA CARLOS ALBERTO 12,000 0 0 0 0 12,000 1193132893 GUTIERREZ HERNANDEZ EDILSON 15,000- 15,000 0 0 0 0 1007817745 GUTIERREZ MURILLO WILDER 6,000 6,000 0 0 0 12,000 1055551746 GUTIERREZ TORRES ARDINSON HE 12,000 0 0 0 0 12,000 1105673623 GUZMAN TOLEDO HECTOR ALFONSO 16,500- 16,500 0 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 48 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 10014966 HENAO AGUDELO RAMIRO 38,700- 0 136,851 0 0 98,151 80027035 HENAO MESA NOEL ANTONIO 0 0 17,400 0 0 17,400 94463675 HENAO PIEDRAHITA JOHN FREDY 8,700- 8,700 0 0 0 0 93132036 HERNANDEZ AYALA CESAR AUGUST 17,400 17,400 0 0 0 34,800 1076984174 HERNANDEZ CALAPSU BRAYAN EST 30,000- 0 0 15,000 15,000 0 1060593991 HERNANDEZ GUERRERO JORGE EDU 0 0 0 0 0 0 1109005184 HERNANDEZ TORRES EINER YAIR 0 12,000 0 0 0 12,000 8322421 HERRERA ESCIPION EVERTH JOSE 17,400 0 0 0 0 17,400 1087996461 HERRERA HERNANDEZ JOSE ALEXA 0 0 0 0 0 0 71941244 HIGUITA CARLOS DUVER 0 0 0 0 0 0 16919345 HIGUITA GUTIERREZ EDILBERTO 17,400 0 0 0 0 17,400 1088334938 HINCAPIE ARANGO MIGUEL ANGEL 37,507- 0 37,507 0 0 0 1076620503 HUIZA PENA EDWIN JHOVANNY 12,000 0 0 0 0 12,000 1086302050 IMBACUAN MORENO YON EDINSON 23,400 0 0 0 0 23,400 1192777082 ISAZA GARCIA MICHAEL 13,800 0 0 0 0 13,800 31179746 JAIMES SALAZAR ANA ELCIDA 58,200- 23,400 23,400 34,800 0 23,400 1007817619 JIMENEZ PEREZ JEISON FABIAN 18,000 0 0 0 0 18,000 1109004580 JIMENEZ PEREZ EDINSON ARBEY 0 0 0 0 0 0 4539349 LARGO GUARUMO JOSE HUGO 32,625- 0 32,625 0 0 0 1061704573 LARGO HORMIGA HERNANDO 0 0 0 0 0 0 1104934616 LASSO ROJAS JOHAN ESTIVEN 15,000- 15,000 0 0 0 0 1010082891 LAVERDE CASTRILLON ANGI YULI 39,798 0 0 0 0 39,798 1005859516 LEAL RODRIGUEZ JOSE MEDARDO 0 0 0 0 0 0 1006333022 LEDESMA GONZALEZ JUAN JOSE 15,600 0 0 0 0 15,600 1110536238 LEMUS FONSECA HEIDY KATHERIN 15,000- 15,000 0 0 0 0 1088033761 LEON RAMIREZ JOHN ANDERSON 37,507- 0 37,507 0 0 0 10122719 LEON RICO JOSE GUILLERMO 17,400 0 0 0 0 17,400 1114831400 LEYTON SOLARTE GIOVANNY ALFO 39,900- 39,900 0 0 0 0 11383662 LOMBANA LOPEZ SALOMON 16,500- 16,500 0 0 0 0 1054558625 LONDONO BERNAL EDWARD ANDRES 0 0 0 0 0 0 18516690 LONDONO JOHN ALEXANDER 0 0 0 0 0 0 9817223 LONDONO OSPINA FERNEY DE JES 0 0 0 0 0 0 1004684858 LONDONO TRUJILLO JOSE DAVID 71,395 76,080 0 0 0 147,475 1006002093 LOPEZ ARDILA HECTOR 15,000- 15,000 0 0 0 0 1007853262 LOPEZ BLANCO CARLOS ANDRES 0 0 0 0 0 0 1098307280 LOPEZ LOPEZ JOSE FABIAN 13,800 0 0 0 0 13,800 1005308436 LOPEZ MARTINEZ CRISTIAN DAVI 16,500 0 0 0 0 16,500 1000784562 LOPEZ SALAMANCA BRAYAN LEONA 15,000- 15,000 0 0 0 0 17642668 LOZANO HERNANDEZ LUIS ALBERT 15,000- 15,000 0 0 0 0 1108998137 LOZANO REINA OSCAR 12,000 0 0 0 0 12,000 1006005362 LUNA OLAYA ANGEL ALBERTO 15,000- 15,000 0 0 0 0 8640618 LUQUE MEDINA LUIS EDUARDO 22,440 0 0 0 0 22,440 1043023045 MACHADO ZAFRA ANGIE PAOLA 0 0 0 0 0 0 1094915718 MALDONADO GIRALDO MELISSA AN 0 0 0 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 49 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1094728427 MALDONADO RAMIREZ ALBERTO 22,500 0 0 0 0 22,500 1043013111 MANOTAS CORONADO JUAN ALBERT 0 0 0 0 0 0 5996137 MAPE JOSE FABIO 33,000- 33,000 0 0 0 0 18505261 MARIN AGUDELO JESUS ANTONIO 0 0 0 0 0 0 1004700280 MARIN VILLADA MARIA ALEJANDR 31,741 0 0 0 0 31,741 1094897063 MARMOLEJO MARTINEZ CATHERINE 0 0 0 0 0 0 1016096460 MARTINEZ CLAVIJO JUAN MANUEL 0 9,000 0 0 0 9,000 1085327801 MARTINEZ ERASO ANDRES ESTEBA 41,212- 92,812 0 0 0 51,600 10001884 MARTINEZ MORALES JAVIER 26,912- 26,912 0 0 0 0 1088359376 MARTINEZ MOSQUERA JOSE MIGUE 65,935- 62,025 68,410 0 0 64,500 20957843 MARTINEZ NIDIA ESPERANZA 12,000 0 0 0 0 12,000 7035137 MARTINEZ OROSCO CARLOS MIGUE 13,200- 0 13,200 0 0 0 28916256 MARTINEZ PALMA ROSA MARIA 6,000 12,000 0 0 0 18,000 66704243 MARTINEZ RIOS ANA EVA 0 0 0 0 0 0 93126076 MARTINEZ ROJAS RUBEN DARIO 7,500 0 0 0 0 7,500 1068926287 MARTINEZ SIERRA YUBERT GERAR 12,000 0 0 0 0 12,000 2957436 MARTINEZ SIERRA OMAR EDGARDO 12,000 0 0 0 0 12,000 1193531519 MARTINEZ SIMANCA EHIDER MARI 12,000 0 0 0 0 12,000 1007782755 MARTINEZ TRIANA CRISTIAN DAV 0 0 0 0 0 0 1088307896 MATURANA LLANO SEBASTIAN 34,800- 34,800 0 0 0 0 5324297 MEDEZ RANGEL ANGEL VALENTIN 15,000- 15,000 0 0 0 0 1069177750 MEDINA PENAGOS JHON JAMES 9,000- 9,000 0 0 0 0 1005441183 MEJIA FUENTES JULIANA 54,711- 0 54,711 0 0 0 1004717764 MEJIA GONZALEZ CRISTIAN ANDR 68,410- 0 68,410 0 0 0 1004718414 MEJIA LONDONO EVELYN DAHIANN 43,561- 43,561 0 0 0 0 1088001892 MEJIA TABORDA ANDRES MAURICI 0 0 0 0 0 0 1113654440 MEJIA VELEZ SEBASTIAN 17,400- 17,400 0 0 0 0 3029012 MENDEZ LEON JORGE ELIECER 12,000 0 0 0 0 12,000 1092156026 MENDOZA RODRIGUEZ JAVIER ALE 27,600- 27,600 0 0 0 0 1092156296 MENDOZA RODRIGUEZ MARIBEL 0 0 0 0 0 0 1061747003 MERA ORDONEZ YEITSIN JOJANA 84,517- 0 84,517 0 0 0 1004778905 MERCHAN ANGEL SEBASTIAN 0 0 0 0 0 0 52601366 MERCHAN PACHON SONIA MARCELA 12,000 0 0 0 0 12,000 1143426726 MEZA COA YEIS ANDRES 0 0 0 0 0 0 94043083 MINA RIVAS JHON FERNANDO 0 17,400 0 0 0 17,400 1026300932 MOLANO REYES LAURA DANIELA 68,410- 0 68,410 0 0 0 1110464706 MONCADA GORIDLLO LEIDY VIVIA 0 0 0 0 0 0 1110546822 MONROY GOMEZ EDWAR GIOVANNY 15,000- 15,000 0 0 0 0 1004735338 MONSALVE GOMEZ JUAN PABLO 43,057 0 0 0 0 43,057 1109004609 MONTEALEGRE RODRIGUEZ WILMAR 6,000 18,000 0 0 0 24,000 10019685 MONTES BEDOYA ANDRES 39,686 43,440 0 0 0 83,126 1113784669 MORA CARDONA VICTOR MANUEL 0 0 0 0 0 0 1110603816 MORALES GONZALEZ DARWIN STEV 3,000 33,000 0 0 0 36,000 1105688215 MORALES SANCHEZ OSCAR JULIAN 0 0 0 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 50 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1079233006 MORERA CASTANEDA ANA MILENA 12,000 0 0 0 0 12,000 1112460669 MOSQUERA CHAGUENDO ANDRES FE 15,600 0 0 0 0 15,600 94470202 MUESES CHACUA JHON JAIRO 0 0 217,739 0 0 217,739 1098614228 MUNOZ BALLESTEROS LUIS ENRIQ 25,000 0 0 0 0 25,000 1113624427 MUNOZ GUERRERO EMANUEL 0 0 0 0 0 0 1004718092 MUNOZ POSADA ANDREA PATRICIA 0 0 0 0 0 0 16865443 MURIEL GRISALES ANDRES FABIA 0 0 0 0 0 0 1007380101 MURILLO MERA MAURICIO 15,000- 15,000 0 0 0 0 94294608 MURILLO ORTIZ LUIS ENRIQUE 15,600 0 0 0 0 15,600 1064709148 NARVAEZ BENAVIDES EDUARDO 12,000 0 0 0 0 12,000 1003167744 NARVAEZ PEDREZA DANIEL ALBER 12,000 0 0 0 0 12,000 1001030278 NAVALES TORO JHON FREDY 15,000- 15,000 0 0 0 0 32835384 NAVARRO ACENDRA NELSY GREYS 22,440 0 0 0 0 22,440 1114831948 NAVIA MORALES DIEGO FERNANDO 0 0 0 0 0 0 16279195 NIEVA ROMERO WALTER 17,400- 17,400 0 0 0 0 1088350785 OBANDO CASTANO SEBASTIAN 37,507- 0 37,507 0 0 0 1006343753 OBREGON SINISTERRA EDUARDO J 0 0 0 0 0 0 1113669664 OCAMPO CASTANO JOHN ESTEBAN 0 0 0 0 0 0 42108581 OCAMPO CASTANEDA SANDRA MILE 37,507- 0 37,507 0 0 0 1114878917 OCAMPO MORALES SANTIAGO 17,400 0 0 0 0 17,400 1144146681 OCAMPO MORALES INGRID JULIAN 0 0 0 0 0 0 72020147 OLAVE DE LA HOZ MAURICIO EDU 22,440 0 0 0 0 22,440 1193155572 OLIVERA MENDOZA JEFERSON DAV 0 0 0 0 0 0 4766366 ONTIVEROS BLANCO FREDDERY JU 15,000- 15,000 0 0 0 0 1101686267 ORDONEZ VALOR DAVID FERNANDO 15,000- 0 0 0 15,000 0 6453138 OROPEZA MOYETON OSWALDO HUMB 50,098- 0 50,098 0 0 0 94192426 OROZCO AGUIRRE JOSE EDILBER 0 0 0 0 0 0 1005753174 OROZCO GALLEGO BRIAM ESTEVAN 15,000- 15,000 0 0 0 0 10175271 OROZCO HINCAPIE JOSE DANIEL 16,500- 16,500 0 0 0 0 1094955990 ORTEGA MARIN MALLERLIN 96,480- 96,480 0 0 0 0 5792267 ORTEGA MARTINEZ LUIS DANIEL 69,779- 69,779 0 0 0 0 6108343 ORTEGA MUNOZ ELMER 828 119,167 0 0 0 119,995 98360404 ORTIZ SAAVEDRA LUIS ANTONIO 39,900- 39,900 0 0 0 0 1108999511 OSORIO GARCIA YAMILE 7,500- 7,500 0 0 0 0 5821314 OSORIO GUEVARA JOHN JAIRO 0 6,000 0 0 0 6,000 1110546727 OSORIO LOPEZ LUIS ANGEL 6,000 27,000 0 0 0 33,000 14138205 OSORIO MEDINA LUIS CARLOS 16,500- 16,500 0 0 0 0 1114877012 OSORIO MESA JOSE DUVAN 12,000 0 0 0 0 12,000 1088327352 OSPINA BEDOYA KEVIN 0 0 0 0 0 0 1115079136 OSPINA GUZMAN DIANA PAMELA 18,000- 0 59,400 0 0 41,400 1005911173 OSPINA RIVERA JUAN JOSE 18,000- 6,000 18,000 0 0 6,000 9862413 OTALVARO ARANGO WILSON FERNA 34,800- 34,800 0 0 0 0 9863345 OTALVARO GARCIA CARLOS MARIO 0 0 0 0 0 0 1113676889 OVALLE CARDONA REYNALDO 23,400 0 0 0 0 23,400 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 51 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 79793229 OVIEDO BERNAL JUAN PABLO 15,000- 15,000 0 0 0 0 1094933650 OVIEDO LOAIZA LEIDY JOHANA 0 0 0 0 0 0 1088310912 OYOLA HIDALGO EDIER HUMBERTO 43,992- 43,992 0 0 0 0 15905200 PALACIO CANO JAIR 0 0 0 0 0 0 76027645 PALECHOR PAPAMIJA ROBERTO 12,000 0 0 0 0 12,000 14278938 PALMA MENDOZA JOSE EDINER 0 0 0 0 0 0 1043012665 PANTOJA GARCIA OSCAR DAVID 44,957- 0 44,957 0 0 0 1004742834 PANTOJA SOBERON ELKIN MAURIC 0 0 0 0 0 0 11388747 PARDO RIVERA CARLOS JULIO 0 0 0 0 0 0 40341354 PARRADO LEON NURY MATILDE 0 0 0 0 0 0 1006129471 PASCUALI PENA FABIAN ANDRES 9,000 9,000 0 0 0 18,000 1088032196 PATINO CUERVO CARLOS ALBERTO 68,410- 0 68,410 0 0 0 1061689958 PATINO VIDAL JESUS YAMITH 0 0 0 0 0 0 94469098 PAZ GALLARDO MAURICIO GUSTAV 17,400 0 0 0 0 17,400 1094946391 PENA JIMENEZ YENNI PAOLA 0 0 0 0 0 0 1109005641 PERALTA PENA JOSE MARIO 6,000 6,000 0 0 0 12,000 1061818382 PERDOMO CUCUNAME EDWIN FABIA 0 0 0 0 0 0 1006462796 PEREA MINA JUAN SEBASTIAN 0 0 0 0 0 0 1088236944 PEREZ CASTRO ANDREA VIVIANA 66,300- 66,300 0 0 0 0 6361374 PEREZ CUERVO GILDARDO 127,683 0 0 0 0 127,683 1006126104 PEREZ SAAVEDRA ALEXANDER 15,000- 15,000 0 0 0 0 1072261475 PEREZ SIBAJA FRANCISCO JOSE 51,609- 0 51,609 0 0 0 4431715 PESCADOR LONDONO HECTOR MAUR 98,586- 0 98,586 0 0 0 16860252 PINCHAO MORA LEONARDO JOSE 17,400- 17,400 0 0 0 0 1071162723 PINEDA MORENO JOSE DEL CARME 12,000 0 0 0 0 12,000 4385379 PINO RAMIREZ JOSE ARLES 0 0 0 0 0 0 3169966 PINZON CASTANEDA GUSTAVO 12,000 0 0 0 0 12,000 11210545 PINZON GIL LUIS JAVIER 12,000 0 0 0 0 12,000 42032264 PINZON TABARQUINO LUZ AMPARO 1,224 40,800 0 0 0 42,024 1113681192 POLO MORALES GISELLE 0 0 0 0 0 0 1070623790 PORTELA RAMIREZ ALEXANDER 0 6,000 0 0 0 6,000 94472643 POSSO VASQUEZ MARIO GERMAN 69,536- 0 27,585 41,951 0 0 1024573035 PRADO MURILLO EDWIN FELIPE 74,265- 24,626 49,639 0 0 0 20923536 PRIETO MANRIQUE YOLI PATRICI 12,000 0 0 0 0 12,000 1076620706 PULIDO POVEDA JORGE ARBEY 18,000 0 0 0 0 18,000 4906708 PULIDO REQUENA FELIX NOMAR 0 0 0 0 0 0 1146434094 QUICENO LOPEZ JUAN DANIEL 15,000- 15,000 0 0 0 0 16861690 QUINTANA SANCHEZ TULIO RAUL 13,800 0 0 0 0 13,800 1078348387 QUINTERO CASTRO NESTOR FABIA 12,000 0 0 0 0 12,000 1002620694 QUINTERO GIRALDO ESTEFANIA 0 0 0 0 0 0 1088276983 QUINTERO MONTES JOSE FERNAND 64,478- 64,478 0 0 0 0 1003338568 QUINTERO OLAYA YAIDID PATRIC 11,220 0 0 0 0 11,220 1005813799 QUINTERO PASCUALY RUBEN DARI 0 0 0 0 0 0 1006320061 QUINTERO RAMIREZ JOSE MANUEL 0 0 0 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 52 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1193270802 QUINTERO ROPERO ANGEL FABIAN 68,410- 0 68,410 0 0 0 3169290 QUINTERO VELANDIA JOSE ARCEN 12,000 0 0 0 0 12,000 1027948912 QUINTO BORJA ALEXANDER 32,477 0 0 0 0 32,477 1111196412 RAMIREZ CARDENAS SOLANGY IBE 12,300- 0 26,100 0 0 13,800 93394293 RAMIREZ JUAN EBER 15,000- 15,000 0 0 0 0 65741383 RAMIREZ ZUSUNAGA MARTHA BEAT 0 18,000 0 0 0 18,000 1113651072 REINOSO GONZALEZ WILLIAM GUI 17,400- 0 17,400 0 0 0 75107321 RENDON LOPEZ VICTOR HUGO 54,764 0 0 0 0 54,764 4814806 RENTERIA PALOMEQUE TOMAS 35,934 52,647 0 0 0 88,581 1114828051 RESTREPO CAMPO FERNANDO 0 0 0 0 0 0 1088262816 RESTREPO ZULUAGA ARLEY GUILL 32,477 0 0 0 0 32,477 33311034 RETAMOZA PABUENA LUZDARY CRI 68,651- 68,651 0 0 0 0 1088316078 RIANO ZULUAGA LIBARDO ANDRES 68,786- 32,853 68,410 0 0 32,477 1225089144 RIOS CARMONA JESSICA 41,636- 0 41,636 0 0 0 1061370809 RIOS CASTANO JHONATAN 77,435- 77,435 0 0 0 0 1069751711 RIVERA ANTOLINEZ DIANA PATRI 1,500 7,500 0 0 0 9,000 82390964 RIVEROS MARTINEZ LUIS HERNAN 12,000 0 0 0 0 12,000 1071330018 ROBLES FIAGA CAMILO ANDRADE 12,000 0 0 0 0 12,000 1069767498 RODRIGUEZ BELLO JURGEN SNEID 12,000 0 0 0 0 12,000 1250447 RODRIGUEZ JEIKER ALFREDO 8,700 0 0 0 0 8,700 16865965 RODRIGUEZ MAYA JULIAN ANDRES 17,400- 17,400 0 0 0 0 1054991401 RODRIGUEZ PINEDA YEISON 68,435 0 0 0 0 68,435 93386010 RODRIGUEZ ZAMORA SAIN 4,500- 19,500 0 0 0 15,000 5824914 ROJAS CABEZAS FERNEY 0 0 0 0 0 0 6749865 ROJAS FALCON RONALD ALBERTO 58,033- 58,033 0 0 0 0 5993930 ROJAS MORALES ROBERTO 0 9,000 0 0 0 9,000 1098358582 ROJAS SANTOS MARIA NATALY 7,500- 7,500 0 0 0 0 1095700040 ROMERO BUENO LINA YOHANA 12,000 0 0 0 0 12,000 80921734 ROMERO OCHOA JAMES 0 0 0 0 0 0 93411241 RONCANCIO ARAGON RICARDO YEZ 6,250 21,950 0 0 0 28,200 1002799419 RONDON GOMEZ YONIER 0 0 0 0 0 0 79063730 ROZO AREVALO JAVIER 0 0 0 0 0 0 1033789206 RUBIANO ROJAS JHON FREDY 12,000 0 0 0 0 12,000 1110512057 RUBIO RAMIREZ ALEX FABIAN 0 0 0 0 0 0 30396281 RUIZ AGUILAR SANDRA INES 32,603 0 0 0 0 32,603 1113639238 RUIZ GARCIA MARLY ROCIO 15,600 0 0 0 0 15,600 1001342074 RUIZ GIRALDO BRAYAN STIVEN 41,910- 24,510 17,400 0 0 0 1056122592 RUIZ PUERTA DIANA CAROLINA 0 0 0 0 0 0 1005451794 RUIZ RUIZ LEIDY PAOLA 12,000 0 0 0 0 12,000 1110477526 RUIZ SANABRIA ALISON WILMAR 0 0 0 0 0 0 1094958336 SAAVEDRA PISCAL MARLYN VANES 0 0 0 0 0 0 1006308298 SAAVEDRA REYES JEFERSON 0 0 0 0 0 0 1144090400 SABA ARTEAGA ANA MARIA 68,410- 0 68,410 0 0 0 1097394155 SABOGAL ASTUDILLO OSCAR ANDR 17,400- 0 17,400 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 53 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1113312673 SALAZAR GALEANO OSCAR IVAN 15,600 0 0 0 0 15,600 15991190 SALAZAR SALAZAR JUAN PABLO 16,326 0 49,800 0 0 66,126 1087990324 SALAZAR VASQUEZ ALEXANDER 0 0 0 0 0 0 94319910 SALCEDO BERNAL EDWARD SMITH 0 0 0 0 0 0 1071332053 SAMACA SUAREZ JOHAN ALEXANDE 12,000 0 0 0 0 12,000 1106776707 SANCHEZ CONDE ROBINSON 105,917- 0 105,917 0 0 0 1109006458 SANCHEZ CONTRERAS CARLOS DAN 0 33,000 0 0 0 33,000 1114829518 SANCHEZ GOMEZ JORGE MAURICIO 0 0 0 0 0 0 1106454491 SANCHEZ GUAYARA HAMINTON 15,000- 15,000 0 0 0 0 1110524262 SANCHEZ MONSALVE MILLER ANDR 15,000- 15,000 0 0 0 0 1003914973 SANCHEZ RUIZ YENIS MAVER 105,917- 0 105,917 0 0 0 1053856296 SANTA NARANJO SANTIAGO 93,317 0 0 0 0 93,317 72017583 SARMIENTO DE LA HOZ RICARDO 33,660 0 0 0 0 33,660 1042998569 SARMIENTO ESTRADA CLEYNER DE 22,440 0 0 0 0 22,440 10291096 SAUCA SAUCA ADMER ANDRES 15,000- 15,000 0 0 0 0 1002959020 SERNA ANAYA DAYANA 0 17,400 0 0 0 17,400 1061712496 SERNA ANAYA JOHN ANDERSON 17,400 0 0 0 0 17,400 29181358 SERNA ESPARZA EMELY DERLIN 0 0 0 0 0 0 76352058 SERNA VELAZCO FRANKIS ANTONI 22,500 0 0 0 0 22,500 1109385283 SIERRA BOCANEGRA LUIS CARLOS 22,500- 22,500 0 0 0 0 1004733851 SINESTERRA VALENCIA CHISTIAN 68,410- 0 68,410 0 0 0 1043022532 SOLANO ZAMBRANO EUDELYS MARI 11,220 0 0 0 0 11,220 1053849321 SOTO GIRALDO JHON EDISON 14,891- 0 64,478 0 0 49,587 1115418496 SOTO VARGAS GIAN MARCO 17,400 0 0 0 0 17,400 1003587624 SUSA MAMANCHE CRISTIAN JAVIE 12,000 0 0 0 0 12,000 1091272083 TABARQUINO TABARQUINO ORMINS 0 0 0 0 0 0 1069726113 TALERO PULIDO VICTOR ALFONSO 0 0 0 0 0 0 1007831963 TICORA RODRIGUEZ MIGUEL MAUR 0 12,000 0 0 0 12,000 16866520 TIMANA GUTIERREZ JHON EDINSO 17,400- 0 17,400 0 0 0 1110473965 TORO PEREZ LAURA MARIA 0 0 0 0 0 0 1113637108 TORRES CEBALLOS ANDRES 13,800 0 0 0 0 13,800 1121825489 TORRES HURTADO EMIR ANCIZAR 17,400 0 0 0 0 17,400 1006117549 TORRES RODOLFO 15,000- 15,000 0 0 0 0 28917363 TORRES VARON GILMA 9,000- 9,000 0 0 0 0 18402748 TREJOS RAMIREZ FRANCISCO JAV 72,600 0 0 0 0 72,600 1100965726 TRIANA BALLESTEROS FABIAN OR 0 10,000 0 0 0 10,000 1109005878 TRIANA ORDONEZ BRAYAN SNEYDE 6,000 12,000 0 0 0 18,000 1001866259 TRIVINO FONTECHA IVAN DAVID 11,220 0 0 0 0 11,220 66706165 TRIVINO MONTES MARIA FERNAND 0 0 0 0 0 0 1110444185 TRUJILLO AGUIRRE JHOAN ANDRE 0 0 0 0 0 0 25174411 TRUJILLO CORREA ANGELY 0 0 0 0 0 0 1088315955 TRUJILLO LONDONO CRISTIAN LE 0 0 0 0 0 0 1007453681 TRUJILLO MUNOZ JOSEPH STEVEN 15,000- 15,000 0 0 0 0 1085035310 TUNDENO HERNANDEZ GUSTAVO AN 12,000 0 0 0 0 12,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 54 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 76324226 ULCHUR OCAMPO OSCAR HERNANDO 0 0 0 0 0 0 1098309659 VALENCIA FORERO JENNY 8,700 0 0 0 0 8,700 1098309302 VALENCIA HERRERA MARISOL 0 0 0 0 0 0 2681169 VALENCIA PARRA EDWIN 0 132,888 0 0 0 132,888 1112779112 VALENCIA TAMAYO DANIEL MAURI 0 0 0 0 0 0 10197201 VALENCIA TORO JORGE IVAN 0 0 0 0 0 0 1005133506 VALENCIA VASQUEZ JUAN JOSE 0 0 0 0 0 0 1097408590 VALENCIA VASQUEZ MATEO 0 0 0 0 0 0 93237988 VANEGAS SOLORZANO FRANKLIN 12,000 0 0 0 0 12,000 42152013 VARGAS ISAZA PAULA ANDREA 139,932- 102,425 37,507 0 0 0 1143824015 VARGAS MERA ELEANY CRISTINA 13,800 0 0 0 0 13,800 1110602242 VARGAS RUIZ ANA MARIA 27,600 0 0 0 0 27,600 1094896586 VARGAS VARON GERLEY GERSSAIN 0 0 0 0 0 0 80141683 VASQUEZ GIRALDO LUIS FERNEY 0 0 0 0 0 0 91346817 VASQUEZ QUINTERO ALIRIO 11,220 0 0 0 0 11,220 6005619 VASQUEZ RUIZ RICARDO ELIAS 9,000- 25,500 0 0 0 16,500 1069743655 VELASQUEZ SILVA FERNANDO ALB 0 0 0 0 0 0 1112965900 VELEZ PANTOJA JHON EDUAR 0 0 0 0 0 0 10130448 VERGARA RICARDO 0 0 0 0 0 0 16803072 VILLADA VELEZ VICTOR LEON 38,520- 0 38,520 0 0 0 1106482024 VILLALOBOS CAMPOS RONALDO 15,000- 15,000 0 0 0 0 4514961 VILLEGAS BEDOYA YULIAN ANDRE 0 0 0 0 0 0 1140423443 VILORIA SILVA LEOBARDO AMARU 105,917- 0 105,917 0 0 0 14139660 ZAPATA BONILLA YOLIAN 0 18,000 0 0 0 18,000 18518124 ZAPATA TORO OSVALDO 53,010 0 0 0 0 53,010 1118291177 ZAPATA ZAPATA PAOLA ANDREA 0 0 0 0 0 0 Total Cuenta DESCUENTO POR COMPRA Nro_Cli.: 510 3,765,580- 6,067,610 3,937,819 108,251 131,063 6,479,163 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 55 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13809517 DEUDORES VARIOS | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 800149296 ALFREDO EMILIO HOYOS MAZUERA 7,134,217 0 0 0 0 7,134,217 1061626913 HINCAPIE TRUJILLO LINA MARIA 0 0 0 0 143,490 143,490 860026895 ITALCOL S A 202,822,979 0 0 0 0 202,822,979 1088300337 VIVERO MOSQUERA ZULY VANESSA 0 0 0 0 15,000 15,000 Total Cuenta DEUDORES VARIOS Nro_Cli.: 4 209,957,196 0 0 0 158,490 210,115,686 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 56 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 16354374 AAAAGUILERA ESTEVEZ NESTOR F 0 0 0 0 4,399,268 4,399,268 10033548 AAAARREDONDO ALVAREZ JUAN GU 0 0 0 0 3,722,834 3,722,834 901199654 AAAAVICOLA POLLO CAMPESTRE S 0 0 0 0 58,241,837 58,241,837 79271344 AAAAYALA CAMPOS FABIO 0 0 0 0 18,652,317 18,652,317 98396681 AAACALDERON LEON LUIS ALFONS 0 0 0 0 4,870,103 4,870,103 8566871 AAACANTILLO NIEBLES ROBERTO 0 0 0 0 8,332,450 8,332,450 900074129 AAACOMERCIALIZADORA DE POLLO 0 0 0 0 6,900,916 6,900,916 900348263 AAACOMERCIALIZADORA AVICOLA 0 0 0 0 228,800 228,800 1053606599 AAACORREDOR SACHICA FREDY AL 0 0 0 0 9,474,000 9,474,000 900194957 AAACRIAVES DE COLOMBIA LTDA 0 0 0 0 7,429,364 7,429,364 6335955 AAADIAZ OLAVE CARMEN SOFIA 0 0 0 0 1,991,602 1,991,602 76318778 AAAESCOBAR VASQUEZ MARLON GE 0 0 0 0 31,951,015 31,951,015 41433117 AAAFRANCO DE CASTANEDA DAISS 0 0 0 0 99,712 99,712 900196439 AAAFUNDAC PARA EDUCACION Y L 0 0 0 0 3,703,780 3,703,780 30343422 AAAGAITAN TORRES ANA MILENA 0 0 0 0 1,652,685 1,652,685 10545546 AAAGALINDO RODRIGUEZ HUGO FE 0 0 0 0 204,812 204,812 4280354 AAAGARZON ACUNA JOSE IGNACIO 0 0 0 0 5,735,000 5,735,000 82390825 AAAGARZON GARZON JAVIER EDUA 0 0 0 0 7,080,000 7,080,000 14272570 AAAGIRALDO ORTIZ LUIS JAVIER 0 0 0 0 2,604,181 2,604,181 39563615 AAAGONZALEZ PERDOMO MARIA DE 0 0 0 0 1,832,064 1,832,064 24602924 AAAGRAJALES RIOS NANCY 0 0 0 0 24,192,210 24,192,210 900329999 AAAGROPECUARIA LA OCASION LT 0 0 0 0 6,680,450 6,680,450 6445380 AAAGUERRERO LOPEZ JOHN FREDY 0 0 0 0 1,007,127 1,007,127 1094955090 AAAHERNANDEZ MARTINEZ DANIEL 0 0 0 0 4,379,200 4,379,200 94071304 AAAHERNANDEZ IGLESIAS JORGE 0 0 0 0 21,149,650 21,149,650 901130015 AAAINVERSIONES CARNICAS PREM 0 0 0 0 1,538,110 1,538,110 1144045110 AAAJAACOB CORDOBA STEFANIA 0 0 0 0 1,500,000 1,500,000 11384972 AAALAVERDE ROJAS FERNANDO 0 0 0 0 6,007,964 6,007,964 80498938 AAALOPEZ NOVOA WILLIAN 0 0 0 0 5,310,990 5,310,990 999464 AAALOPEZ SANCHEZ JOSE MANUEL 0 0 0 0 2,300,000 2,300,000 31139584 AAALOZADA DE MOLINA AMPARO 0 0 0 0 5,141,400 5,141,400 1085662675 AAAMENESES SOLARTE CLAUDIA C 0 0 0 0 698,885 698,885 7540783 AAAMOLINA LOPEZ JULIO CESAR 0 0 0 0 8,545,940 8,545,940 79279680 AAAMURILLO MURILLO MANUEL AL 0 0 0 0 9,891,625 9,891,625 83226700 AAANARVAEZ CHAVARRO WILMER J 0 0 0 0 1,285,541 1,285,541 91176588 AAAOLAVE RUEDA EUCLIDES 0 0 0 0 1,216,170 1,216,170 6457691 AAAPELAEZ RIVERA CARLOS ENRI 0 0 0 0 2,071,064 2,071,064 1061751743 AAAPIEDRAHITA MUNOZ ESTHER G 0 0 0 0 2,806,845 2,806,845 16635374 AAAPOSADA ROLDAN CARLOS MARI 0 0 0 0 4,234,127 4,234,127 900330632 AAAPRODUCTOS AGROAMBIENTALES 0 0 0 0 537,856 537,856 1083016188 AAAREDONDO VASQUEZ ELVIRA IS 0 0 0 0 2,229,500 2,229,500 1027948929 AAARIAS DURANGO JAIRO ANDRES 0 0 0 0 5,745,273 5,745,273 86044592 AAAROMERO MONTES LAIN GONZAL 0 0 0 0 9,743,168 9,743,168 900592148 AAASERVICIOS ALIMENTICIOS DI 0 0 0 0 18,439,356 18,439,356 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 57 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 816005840 AAASOUTH ALLIANZA S A S 0 0 0 0 445,252 445,252 830515037 AAAVICULTURA INTEGRAL S A AV 0 0 0 0 199,156,123 199,156,123 16355980 AAAVILA AVILA EDINSON 0 0 0 0 1,381,931 1,381,931 1109492717 AAAVILES LOZANO MAURICIO AND 0 0 0 0 289,284 289,284 26512392 AAAYUNDA TORRES MARYURY 0 0 0 0 1,421,440 1,421,440 52076350 AABALLAIZAN ALFONSO ADRIANA 0 0 0 0 5,056,010 5,056,010 1099682178 AABELTRAN GARZON VIVIANA CAR 0 0 0 0 700,000 700,000 901200244 AACAMPIMPOLLO SAS 0 0 0 0 1,451,659 1,451,659 1094880531 AACARDENAS RIOS ALBA NUBIA 0 0 0 0 530,950 530,950 41934564 AACASTANO CEPEDA MARTHA ISAB 0 0 0 0 4,110,000 4,110,000 900059436 AACOMERCIALIZADORA Y DISTRIB 0 0 0 0 19,012,373 19,012,373 6403822 AACONTRERAS PARRA RIGOBERTO 0 0 0 0 2,979,000 2,979,000 10752668 AAFAJARDO MOSQUERA VICTOR HE 0 0 0 0 4,670,085 4,670,085 1153465490 AAGALLON CARDENAS YULIANA 0 0 0 0 424,920 424,920 805009996 AAGASTRONORM S A 0 0 0 0 12,113,430 12,113,430 94072514 AAGAVIRIA OSPINA CARLOS MAUR 0 0 0 0 4,823,294 4,823,294 1017239695 AAGOMEZ MUNOZ JULIANA MARCEL 0 0 0 0 2,535,060 2,535,060 900935325 AAGRUPO INVERSIONES GUZMAN I 0 0 0 0 1,094,345 1,094,345 16724932 AAGUERRERO QUINTERO LUIS MIG 0 0 0 0 153,937,626 153,937,626 10022614 AAHERRERA VALENCIA DAVID MAU 0 0 0 0 729,875 729,875 900318685 AAINVERSIONES ESTRATEGICAS S 0 0 0 0 712,857 712,857 31794189 AALOZANO ECHEVERRY MARLEN AN 0 0 0 0 5,421,729 5,421,729 27088708 AAMARTINEZ DELGADO INES 0 0 0 0 284,500 284,500 75072507 AAMEJIA FRANCO JUAN CARLOS 0 0 0 0 2,146,017 2,146,017 34329234 AAMENESES BENITEZ LEIDY VIVI 0 0 0 0 851,600 851,600 10549283 AAMENESES DELGADO SAUL FRANC 0 0 0 0 8,712,592 8,712,592 91421113 AAMERCHAN BOHORQUEZ MARCOS 0 0 0 0 931,000 931,000 900583468 AAMERKACALDAS EL MAS BARATO 0 0 0 0 933,098 933,098 42071998 AAMOLINA MARIN ELIZABETH 0 0 0 0 2,863,500 2,863,500 14836229 AAMONTOYA ROJAS PEDRO FERNAN 0 0 0 0 206,840 206,840 76317849 AAORTEGA QUINTANA NESTOR YES 0 0 0 0 1,311,100 1,311,100 900276900 AAORTIZ MARIN Y CIA S EN C 0 0 0 0 380,000 380,000 12967935 AAQUELAL LUIS ANTONIO 0 0 0 0 350,000 350,000 55143294 AARAMIREZ DUSSAN MELIDA 0 0 0 0 1,520,000 1,520,000 94327896 AARIAS AGUILERA JORGE ELIECE 0 0 0 0 4,510,000 4,510,000 34655713 AASANCHEZ OFO DIANA CAROLINA 0 0 0 0 1,861,210 1,861,210 94558230 AASANCHEZ SANCHEZ CARLOS MAR 0 0 0 0 346,960 346,960 76326031 AASOLARTE MENESES HECTOR FAB 0 0 0 0 4,895,930 4,895,930 805027024 AASUPERMERCADO LA GRAN COLOM 0 0 0 0 3,587,001 3,587,001 1035415864 AAUSUGA QUIROZ JULIANA ESTER 0 0 0 0 228,950 228,950 30328502 AB CASTANO SALAZAR MONICA 0 0 0 0 2,739,588 2,739,588 830048625 AB POLLOS Y HUEVOS J R LTDA 0 0 0 0 18,736,481 18,736,481 1002760160 ACEVEDO MANOSALBA YEISON JAV 0 0 0 0 1,117,295 1,117,295 52600728 ACOSTA ACOSTA LUZ MERY 0 0 0 0 1,152,303 1,152,303 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 58 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 64865651 ACOSTA RAMIREZ AYDA JOSEFINA 0 0 0 0 3,060,330 3,060,330 1059355353 AGREDO ORDONEZ JHONIER GABRI 0 0 0 0 109,000 109,000 901353125 AGRODISTRIBUIDORA MANOSALVA 0 0 0 0 1,007,087 1,007,087 800204358 AGROPOLL LTDA 0 0 0 0 11,093,950 11,093,950 43202819 AGUIRRE ALVAREZ ALEJANDRA MA 0 0 0 0 7,400,000 7,400,000 1074128521 ALFONSO CALDERON NELSON JAVI 0 0 0 0 7,403,993 7,403,993 890103400 ALIMENTOS CONCENTRADOS DEL C 0 0 0 0 8,984,168 8,984,168 890316597 ALIMENTOS DEL GALPON S A 0 0 0 0 819,420 819,420 890900608 ALMACENES EXITO S A 0 0 0 0 19,703,697 19,703,697 60380247 ALVAREZ CACERES JENNY MILENA 0 0 0 0 25,698,998 25,698,998 5594240 ALVAREZ DUARTE JUAN PABLO 0 0 0 0 1,320,000 1,320,000 65711864 ALVAREZ LEON XIMENA LILIANA 0 0 0 0 1,731,193 1,731,193 93372972 ALVAREZ LEON ROLANDO 0 0 0 0 782,584 782,584 92187157 ANAYA TORRES MARTIN ELIECER 0 0 0 0 700,740 700,740 1115064165 ARCE TRIVINO JOSE ALEXANDER 0 0 0 0 1,288,118 1,288,118 79595810 ARDILA QUITIAN SEGUNDO ORLAN 0 0 0 0 382,865 382,865 1095794301 ARENAS VELASQUEZ BELKY ZULAY 0 0 0 0 415,161 415,161 1006419266 ARIAS RUBIO LUIS CARLOS 0 0 0 0 171,918 171,918 1084728958 ASAN JIMENEZ EUNICE 0 0 0 0 5,272,013 5,272,013 1075210688 ASPRILLA CHAVARRO ELKIN FABI 0 0 0 0 3,410,000 3,410,000 43987267 AYALA AGUAS AYALIS ESTER 0 0 0 0 2,700,210 2,700,210 294886 BAEZ MARTIN WILLIAM ALEXANDE 0 0 0 0 1,712,203 1,712,203 9694665 BALLENA PATINO ALVANER 0 0 0 0 1,121,488 1,121,488 79555719 BALLESTEROS CORTES OSCAR DAR 0 0 0 0 1,168,610 1,168,610 79841527 BAQUERO PARRADO YESID 0 0 0 0 1,117,400 1,117,400 16204999 BARCO TOBON JAVIER DE JESUS 0 0 0 0 325,096 325,096 2988784 BARON TELLEZ WILLIAM LIBARDO 0 0 0 0 2,185,400 2,185,400 1130614600 BARONA MOSQUERA DIANA ANDREA 0 0 0 0 22,076,967 22,076,967 9023278 BARRIOS ESCAMILLA JAMIR 0 0 0 0 453,676 453,676 15043117 BEDOYA CALDERON EDGAR BERNAR 0 0 0 0 2,886,360 2,886,360 70782154 BEDOYA OBANDO ROBERTO DE JES 0 0 0 0 574,192 574,192 1098356826 BELTRAN BAYONA EDWIN 0 0 0 0 2,500,000 2,500,000 13488281 BELTRAN ROA CARLOS JAVIER 0 0 0 0 1,050,000 1,050,000 16285700 BENITEZ ESPINOZA CARLOS HUMB 0 0 0 0 2,712,020 2,712,020 29671897 BENITEZ MARTINEZ MARTHA STEL 0 0 0 0 11,947,394 11,947,394 43547874 BERRIO MONTOYA LUZ DAMARIS 0 0 0 0 474,822 474,822 79456912 BETANCOURT VALLEJO CARLOS JU 0 0 0 0 15,641,000 15,641,000 3081840 BOHORQUEZ BELTRAN OMAR DARIO 0 0 0 0 2,070,880 2,070,880 10300269 BOLANOS CORDOBA ALVARO EDISO 0 0 0 0 225,225 225,225 1061702850 BOTERO URBANO JULIAN ANDRES 0 0 0 0 272,720 272,720 6445662 BURITICA LOPEZ LEONARDO FABI 0 0 0 0 431,150 431,150 49668630 BUSTOS QUINTERO NURYS 0 0 0 0 676,373 676,373 29305403 CABAL YUSTY MARTHA CECILIA 0 0 0 0 631,000 631,000 91476408 CAICEDO FLOREZ JIMMY ALEXAND 0 0 0 0 1,266,791 1,266,791 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 59 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 91001242 CAMARGO GONZALEZ HENRY 0 0 0 0 158,525 158,525 11685241 CAMELO ANDRADE JHON ALEXANDE 0 0 0 0 1,160,005 1,160,005 7309304 CANON HERNANDEZ EDGAR ANCIZA 0 0 0 0 12,975,749 12,975,749 900061527 CAP INVERSIONES AGROPECUARIA 0 0 0 0 153,892,035 153,892,035 7333693 CARDENAS ARIAS EDISON 0 0 0 0 1,375,204 1,375,204 88171014 CARDENAS MARIN WILSON AUGUST 0 0 0 0 1,020,938 1,020,938 43162577 CARDONA CIFUENTES DULFARY 0 0 0 0 730,043 730,043 15186532 CARMONA SALAS JUAN JOSE 0 0 0 0 712,276 712,276 901394685 CARNITAS DE POLLO SAS 0 0 0 0 2,448,998 2,448,998 9498541 CARO GUSTAVO ADOLFO 0 0 0 0 17,796,750 17,796,750 13305912 CARRILLO GUEVARA WILFREDO AL 0 0 0 0 1,784,232 1,784,232 91289752 CARRILLO USMA RODRIGO 0 0 0 0 1,979,626 1,979,626 4268638 CASTANEDA CASTRO JAIME 0 0 0 0 57,900,000 57,900,000 1174017 CASTELLANOS LAITON LEON DIOM 0 0 0 0 3,511,652 3,511,652 179551 CASTIBLANCO GONZALEZ VICTOR 0 0 0 0 465,150 465,150 71023352 CASTRILLON SUAREZ IVAN DARIO 0 0 0 0 2,222,579 2,222,579 3616603 CASTRO LONDONO LUIS JAVIER 0 0 0 0 202,448 202,448 74363109 CELIS BERNAL OSCAR HERNAN 0 0 0 0 11,243,517 11,243,517 13849879 CENTENO VALDERRAMA RODRIGO 0 0 0 0 3,905,034 3,905,034 49740481 CERON ARIAS MARTA LILIANA 0 0 0 0 240,160 240,160 25702520 CHICANGANA SEVILLA ALBA MARI 0 0 0 0 808,000 808,000 25285811 CHILITO GONZALEZ LUZ EDY DEY 0 0 0 0 329,600 329,600 6445374 CIFUENTES REYES FABIO 0 0 0 0 1,386,614 1,386,614 14253305 CIRO LONDONO RUBEN DARIO 0 0 0 0 672,171 672,171 36489859 CLAVIJO ORTIZ MARIA DEL CARM 0 0 0 0 398,075 398,075 74378615 COLMENARES LOZANO ROBER DARI 0 0 0 0 1,111,914 1,111,914 900219351 COMERFOOD CERETE 0 0 0 0 769,972 769,972 816006359 CONSTRUYAMOS COLOMBIA 0 0 0 0 7,908,711 7,908,711 2610193 CONTRERAS ROBERTO 0 0 0 0 239,088 239,088 30302040 CORREDOR AGUDELO CLAUDIA EST 0 0 0 0 2,839,000 2,839,000 78729952 CUADRO FRANCO OSWALDO JOAQUI 0 0 0 0 299,160 299,160 22729983 DE LA CRUZ IBANEZ ERICA DEL 0 0 0 0 597,120 597,120 1116494754 DIAZ MARTINEZ NELSON IGNACIO 0 0 0 0 734,001 734,001 63493069 DIAZ OLAVE MARIA ELENA 0 0 0 0 7,584,659 7,584,659 815004228 DISTRIAVICOLA S A 0 0 0 0 14,345,409 14,345,409 900200002 DISTRIBUIDORA Y PRODUCTORA A 0 0 0 0 328,157 328,157 900324439 DISTRIBUIDORA Y TRASPORTADOR 0 0 0 0 134,378 134,378 901458658 DISTRIBUIDORA DE POLLO AVES 0 0 0 0 9,546,808 9,546,808 901512368 DISTRIBUIDORA DE LA CRUZ S A 0 0 0 0 1,518,276 1,518,276 91345077 DUARTE CALDERON URBANO 0 0 0 0 9,030,459 9,030,459 91353215 DUARTE CALDERON HELADIO 0 0 0 0 5,483,997 5,483,997 6206719 ECHEVERRI MARULANDA REINALDO 0 0 0 0 760,000 760,000 71730503 ECHEVERRI OSORIO JUAN FERNAN 0 0 0 0 195,000 195,000 15258224 ECHEVERRI VELASQUEZ JUAN GUI 0 0 0 0 99,920 99,920 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 60 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 8527528 ESCORCIA SANDOVAL ALEXANDER 0 0 0 0 359,696 359,696 1072667315 ESPINOSA CANO YESSIKA PAOLA 0 0 0 0 991,948 991,948 60447780 ESPINOZA VILLAMIZAR SANDRA L 0 0 0 0 869,344 869,344 900149023 FERTIAGRO DEL QUINDIO LTDA 0 0 0 0 29,708 29,708 1111340517 FINO PINTO JHOAN CAMILO 0 0 0 0 983,482 983,482 1098640539 FLOREZ OLARTE MARIO ALBERTO 0 0 0 0 685,824 685,824 93384524 FLOREZ VANEGAS RICARDO 0 0 0 0 340,000 340,000 79515039 FONSECA MAYORGA JAIME ORLAND 0 0 0 0 1,176,474 1,176,474 40374712 FORERO GOMEZ MARIA SOCORRO 0 0 0 0 127,258 127,258 1048208232 FORERO ROLONG LUIS EDUARDO 0 0 0 0 1,038,751 1,038,751 1101692256 FRANCO RIVERA JOSE PABLO 0 0 0 0 677,150 677,150 900998894 FROSTYPOLLO SAS 0 0 0 0 122,500 122,500 900016742 FUND CRECER PARA EL DESARROL 0 0 0 0 668,000 668,000 1096203015 GAITAN DE LA OSSA CARLOS MAR 0 0 0 0 2,123,748 2,123,748 71227837 GALLEGO OSORNO JORGE ANDRES 0 0 0 0 995,080 995,080 4238094 GALLO BURGOS SALVADOR 0 0 0 0 941,184 941,184 1102383771 GAMARRA CELIS LUIS DANIEL 0 0 0 0 525,681 525,681 52616545 GAMEZ TOVAR GINA MARCELA 0 0 0 0 331,448 331,448 900618815 GANAPOLLO S A S 0 0 0 0 882,228 882,228 94330284 GARCIA MEDINA DIEGO FERNANDO 0 0 0 0 198,419 198,419 3073105 GARCIA MURCIA JULIO ARMANDO 0 0 0 0 489,392 489,392 79503403 GARZON REY HERNANDO 0 0 0 0 1,270,400 1,270,400 1087557491 GAVIRIA VILLEGAS GLORIA PATR 0 0 0 0 231,600 231,600 98536609 GIRALDO COLORADO JAIME ALBER 0 0 0 0 695,480 695,480 8153499 GOMEZ BOTERO GINO NUDOVICO 0 0 0 0 566,800 566,800 22444970 GOMEZ PLATA YAZMIN 0 0 0 0 449,020 449,020 3070318 GOMEZ VERA MARCO FELIPE 0 0 0 0 1,622,600 1,622,600 27076313 GONZALES GOMEZ TERESA DE JES 0 0 0 0 5,729,844 5,729,844 31141340 GONZALEZ DE LOPEZ CARMEN ELI 0 0 0 0 4,240,600 4,240,600 1018423692 GONZALEZ GALINDO ANA MARIA 0 0 0 0 589,751 589,751 79517306 GONZALEZ GENARO 0 0 0 0 196,240 196,240 98596022 GONZALEZ HERNANDEZ DARIEL 0 0 0 0 215,102 215,102 4896453 GONZALEZ PERDOMO LUIS ADOLFO 0 0 0 0 2,347,000 2,347,000 5641698 GONZALEZ TORRES VICTOR 0 0 0 0 1,679,028 1,679,028 5624619 GOYENECHE AMAYA JUAN MANUEL 0 0 0 0 460,196 460,196 25663581 GRIJALBA MONCAYO EDNA 0 0 0 0 199,000 199,000 901162302 GRUPO EMPRESARIAL NASA S A S 0 0 0 0 650,000 650,000 93088064 GUAYARA GUALTEROS EBER NOE 0 0 0 0 1,540,140 1,540,140 1090484721 GUERRERO PEREZ NAYLENA 0 0 0 0 1,703,757 1,703,757 13701075 GUTIERREZ BLANCO CARLOS ALIR 0 0 0 0 4,994,450 4,994,450 1071628192 GUTIERREZ DONATO JENIFERT AS 0 0 0 0 986,211 986,211 75158118 GUTIERREZ LOPEZ JORGE MARIO 0 0 0 0 658,509 658,509 22005525 GUTIERREZ SILVA MARIA EUCARI 0 0 0 0 357,480 357,480 17952447 HERNANDEZ CAMPOZANO DELIMIRO 0 0 0 0 928,288 928,288 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 61 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 79491064 HERNANDEZ FRANCO JAIME 0 0 0 0 2,355,312 2,355,312 50949288 HERNANDEZ HOYOS SANDRA MILEN 0 0 0 0 570,000 570,000 92097561 HERNANDEZ PAYARES NEGUITD AN 0 0 0 0 104,640 104,640 16344118 HERNANDEZ SANCHEZ LUIS ALBER 0 0 0 0 4,775,637 4,775,637 7174147 HERNANDEZ TORRES EDILSON 0 0 0 0 2,402,152 2,402,152 9806759 HERRERA ARANGO GUSTAVO 0 0 0 0 1,755,900 1,755,900 11426844 HERRERA OLAYA LUIS EDUARDO 0 0 0 0 2,499,160 2,499,160 79858898 HERRERA QUESADA RUBEN 0 0 0 0 16,433,520 16,433,520 900172385 HOGAR JUVENIL CAMPESINO JUAN 0 0 0 0 499,544 499,544 25693721 IBARRA LOPEZ ROVIRA 0 0 0 0 52,500 52,500 76327714 IBARRA LUNA ALVARO JAVIER 0 0 0 0 669,362 669,362 9692182 ILLERA JACOME JOSE DEL CARME 0 0 0 0 127,340 127,340 36501156 ILLERAS ROJAS NANCY 0 0 0 0 601,940 601,940 800039139 IMPORCAR LTDA 0 0 0 0 5,981,410 5,981,410 830504945 INVERSIONES M Y C S EN C 0 0 0 0 3,880,000 3,880,000 901541881 INVERSIONES AGROPAEREZ LA CO 0 0 0 0 2,189,717 2,189,717 37506219 JAUREGUI VELASQUEZ LUDY JOHA 0 0 0 0 25,326,653 25,326,653 79689668 JIMENEZ ORTEGON LUIS DARIO 0 0 0 0 3,588,728 3,588,728 11258365 LAVERDE MOLINA JHON FREDY 0 0 0 0 841,279 841,279 71339786 LEON PEREZ DIEGO ANDRES 0 0 0 0 1,222,289 1,222,289 5530210 LINARES DAZA GERMAN 0 0 0 0 3,200,000 3,200,000 13504506 LIZCANO BLANCO EDGAR JESUS 0 0 0 0 2,812,500 2,812,500 96186863 LIZCANO BLANCO PABLO EMIRO 0 0 0 0 2,270,000 2,270,000 30648039 LLORENTE QUINTERO CRISTINA I 0 0 0 0 2,014,677 2,014,677 42899526 LOPERA DURANGO ZOILA ROSA 0 0 0 0 305,040 305,040 79872051 LOPERA GUZMAN MARCEL HUMBERT 0 0 0 0 2,059,687 2,059,687 98567616 LOPEZ VARGAS JUAN FELIPE 0 0 0 0 1,109,916 1,109,916 34540491 MACA MENESES GLORIA CECILIA 0 0 0 0 967,938 967,938 70053525 MACHADO SALDARRIAGA JUAN CAR 0 0 0 0 514,600 514,600 1077841423 MADRIGAL JAQUELINE 0 0 0 0 625,371 625,371 91354553 MANOSALVA RONDON REINALDO 0 0 0 0 291,988 291,988 64589320 MARQUEZ CHAVEZ GLORIA MILENA 0 0 0 0 25,963,121 25,963,121 1079032268 MARTIN BEJARANO JAIRO 0 0 0 0 595,697 595,697 80178422 MARTINEZ VILLAMIL EDGAR ORLA 0 0 0 0 186,440 186,440 7226692 MEDINA SALAMANCA DANILO ENRI 0 0 0 0 1,300,000 1,300,000 1121834169 MERCHAN AGUDELO INGRID LOREN 0 0 0 0 706,120 706,120 1143443494 MIRANDA TAPIA ESTHER MARGARI 0 0 0 0 1,666,026 1,666,026 1095458006 MONTANEZ SOLANO HUGO DARIO 0 0 0 0 495,498 495,498 27981313 MONTEJO DE TORRES CLEOFE MIR 0 0 0 0 4,755,504 4,755,504 11258090 MORALES GOMEZ JULIAN 0 0 0 0 630,822 630,822 5581600 MORALES LEON ELISEO 0 0 0 0 294,768 294,768 7221186 MORALES ZAMBRANO HERMAN IVAN 0 0 0 0 2,557,500 2,557,500 3378828 MORENO MEJIA ANDRES MAURICIO 0 0 0 0 2,031,861 2,031,861 1061543301 MUELAS CEBALLOS CRISTIAN ART 0 0 0 0 7,319,778 7,319,778 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 62 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 11521139 MUNOZ SIERRA LUIS ROBERTO 0 0 0 0 1,420,124 1,420,124 11814511 MURILLO MORENO LINCOLN JULIA 0 0 0 0 343,616 343,616 1030550624 NARANJO PABON CINDY NIHELIA 0 0 0 0 27,365,514 27,365,514 8511927 NARVAEZ RODRIGUEZ JAIDER JOS 0 0 0 0 946,125 946,125 900708196 NEGOCIOS LA PLAZA SAS 0 0 0 0 4,301,508 4,301,508 21226804 NIETO DE AVILA TARCILA MARIA 0 0 0 0 854,240 854,240 91296523 NIGRINIS SERRANO ANDRES GUIL 0 0 0 0 3,609,066 3,609,066 15381389 NORENA BERNAL JAIME ALBERTO 0 0 0 0 2,087,940 2,087,940 9109985 OCAMPO TORO EVELIO DE JESUS 0 0 0 0 2,555,268 2,555,268 91111804 OLARTE YHON FREDY 0 0 0 0 189,840 189,840 19442228 OLAYA FORERO IVAN MAURICIO 0 0 0 0 500,984 500,984 98323856 ORDONEZ ORDONEZ YIMER 0 0 0 0 522,206 522,206 1077971241 ORDONEZ RODRIGUEZ ANA MARIA 0 0 0 0 235,989 235,989 29401957 OROZCO ZAPATA ANABEIBA 0 0 0 0 469,500 469,500 7556890 ORREGO LONDONO HUGO MARIO 0 0 0 0 83,838,337 83,838,337 1094577998 ORTEGA LEON YENIRI PAOLA 0 0 0 0 1,597,190 1,597,190 88221897 ORTIZ GOMEZ LUIS ALFONSO 0 0 0 0 1,917,290 1,917,290 2965475 ORTIZ JHON JAIRO 0 0 0 0 5,000,000 5,000,000 1104704097 OSORIO ARENAS LEIDY ALEJANDR 0 0 0 0 589,458 589,458 12455977 OSORIO LUNA ANGELMIRO 0 0 0 0 3,347,218 3,347,218 68291374 OSORIO MIJARES SANDRA ROCIO 0 0 0 0 145,037 145,037 72328277 OSPINA MANOSALVA ERICK CLEME 0 0 0 0 1,050,000 1,050,000 3757970 PAEZ GONZALEZ LUIS ERNESTO 0 0 0 0 500,000 500,000 1095920595 PALOMINO QUINTERO JUAN CARLO 0 0 0 0 1,930,216 1,930,216 46455895 PAREDES AVENDANO SOCORRO 0 0 0 0 469,992 469,992 79170658 PARRA BEJARANO ANDRES 0 0 0 0 390,000 390,000 12234422 PARRA LEDESMA ULDARICO 0 0 0 0 958,805 958,805 30704775 PATINO DE CHUD AURA AMALIA 0 0 0 0 587,940 587,940 33222516 PAVA RODRIGUEZ KELYS 0 0 0 0 1,027,056 1,027,056 901010566 PAVICOLA SABANETA S A S 0 0 0 0 1,827,516 1,827,516 88253033 PEDRAZA HERNANDEZ TULIO MOIS 0 0 0 0 387,810 387,810 1693890 PEINADO ANGARITA JHON JAIRO 0 0 0 0 2,452,832 2,452,832 1088298416 PELAEZ LOPEZ JUAN CAMILO 0 0 0 0 510,662 510,662 900215075 PERALMA AGROCOMERCIAL LTDA 0 0 0 0 190,292 190,292 19450361 PERBENAVIDES VEGA NOEL 0 0 0 0 2,738,000 2,738,000 18395124 PERBOCANEGRA GOMEZ LUIS FERN 0 0 0 0 312,300 312,300 10542898 PERBOLANOS BOLANOS ARCESIO 0 0 0 0 9,295,080 9,295,080 79699444 PERBUSTAMENTE SOLIS ALEJANDR 0 0 0 0 15,108,369 15,108,369 900140630 PERCELESTIAL E U 0 0 0 0 10,098,135 10,098,135 4281354 PERCEPEDA NOSSA MILTON 0 0 0 0 2,666,854 2,666,854 27474482 PERCERON DE LOPEZ IRMA CONST 0 0 0 0 1,912,816 1,912,816 10108330 PEREZ LOAIZA MARIO ANTONIO 0 0 0 0 2,289,100 2,289,100 1061705349 PIAMBA ORDONEZ ROCIO AMPARO 0 0 0 0 130,608 130,608 91454233 PICO BECERRA ANGEL MIRO 0 0 0 0 1,893,535 1,893,535 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 63 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 93292265 PINEDA ROJAS HUMBERTO 0 0 0 0 1,630,084 1,630,084 10315951 PINO RUIZ JAMES NATIVEL 0 0 0 0 727,223 727,223 65807024 PINTO PAEZ ADELAIDA 0 0 0 0 3,126,063 3,126,063 17342444 PINZON RODRIGUEZ EDWIN 0 0 0 0 912,819 912,819 890980136 POLITECNICO COLOMBIANO JAIME 0 0 0 0 800,000 800,000 801004377 POLLOS TROPICAL S A S 0 0 0 0 16,752,501 16,752,501 28892606 PORTELA LOPEZ SOL MARIA 0 0 0 0 2,948,771 2,948,771 51883198 PRIETO RODRIGUEZ LUZ MERY 0 0 0 0 201,400 201,400 890707006 PROCESADORA DE POLLOS GARZON 0 0 0 0 103,768,527 103,768,527 901259094 PROVEE SOLUCIONES COMERCIALE 0 0 0 0 463,612 463,612 18590887 QUICENO MARIN JORGE EDUARDO 0 0 0 0 360,000 360,000 1077464877 RAMIREZ CARTAGENA MARIA GABR 0 0 0 0 303,432 303,432 8460267 RAMIREZ CASTANEDA ELISEO ANT 0 0 0 0 1,099,028 1,099,028 75032352 RAMIREZ ESCOBAR VICTOR HUGO 0 0 0 0 586,500 586,500 10226487 RAMIREZ OSPINA RODRIGO 0 0 0 0 1,555,968 1,555,968 26153656 RAMOS MARTINEZ DELCY DE JESU 0 0 0 0 760,152 760,152 23324400 RAVELO PEREZ NIDIA YAMILE 0 0 0 0 323,944 323,944 79921210 REITA SANTIAGO JOSE ROGELIO 0 0 0 0 253,288 253,288 42162199 RESTREPO CEBALLOS PAULA TATI 0 0 0 0 3,400,000 3,400,000 71589799 RESTREPO RESTREPO FABIO ALBE 0 0 0 0 685,440 685,440 3142360 REY ROZO JOSE ALVARO 0 0 0 0 232,330 232,330 1099365056 RINCON SANCHEZ YOLANDA 0 0 0 0 1,139,832 1,139,832 13537861 RINCON SANCHEZ NELSON ENRIQU 0 0 0 0 3,400,640 3,400,640 13491318 RIOS CASTELLANOS JOSE ISAAC 0 0 0 0 1,164,894 1,164,894 6421282 RIVERA ORLANDO ARBEY 0 0 0 0 5,869,100 5,869,100 20603824 RIVERA VISITACION 0 0 0 0 5,680,081 5,680,081 79380969 RIVEROS DIAZ JUAN MAURICIO 0 0 0 0 2,973,000 2,973,000 26994855 ROBLES MARTINEZ ROSIDIS ELEN 0 0 0 0 1,997,900 1,997,900 396312 RODRIGUEZ BELLO ISAIAS 0 0 0 0 1,199,136 1,199,136 18595492 RODRIGUEZ BUILES ALEJANDRO 0 0 0 0 448,516 448,516 80122703 RODRIGUEZ CASTILLO OSCAR JAV 0 0 0 0 500,021 500,021 72012516 RODRIGUEZ GALLARDO ANGEL MOD 0 0 0 0 848,312 848,312 1106362532 RODRIGUEZ HERRERA CAMILO AND 0 0 0 0 681,600 681,600 1105683449 ROMERO PRADA CAMILO ERNESTO 0 0 0 0 291,766 291,766 65736399 ROMERO RIOS LUZ AMPARO 0 0 0 0 1,715,000 1,715,000 1005290652 RONCANCIO HERRERA ANGEL FERN 0 0 0 0 4,590,786 4,590,786 80492194 ROPERO MALAGON ORLANDO 0 0 0 0 500,435 500,435 49766733 ROPERO MEDINA SILVANA CECILI 0 0 0 0 2,022,320 2,022,320 14652386 RUIZ BRAND JULIAN SANTIAGO 0 0 0 0 265,157 265,157 92532159 RUIZ JIMENEZ JOSE LUIS 0 0 0 0 712,080 712,080 40051307 SAAVEDRA SOTO LIDIA 0 0 0 0 1,728,000 1,728,000 13706585 SANABRIA SANABRIA OSCAR 0 0 0 0 5,468,780 5,468,780 80033109 SANCHEZ PORTELA NEFER AUGUST 0 0 0 0 632,132 632,132 3051984 SANDINO ARDILA ALBERTO 0 0 0 0 2,292,831 2,292,831 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 64 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 41660801 SARMIENTO DE GARZON FANNY 0 0 0 0 2,355,404 2,355,404 14398717 SEGURA ALEXANDER 0 0 0 0 7,252,800 7,252,800 1017202369 SEPULVEDA LOPEZ JUAN FELIPE 0 0 0 0 1,055,848 1,055,848 900089795 SERVICIOS ALIMENTICIOS ACOST 0 0 0 0 650,476 650,476 901450650 SERVICIOS LA GRANJA SAS ZOMA 0 0 0 0 6,846,803 6,846,803 19518628 SOCARRAS POLO BENJAMIN JOSE 0 0 0 0 1,468,308 1,468,308 4668586 SOLIS RENGIFO JOSE EMIGDIO 0 0 0 0 3,633,370 3,633,370 1061768607 SOTELO DAZA HAROLD ANDRES 0 0 0 0 703,160 703,160 65711550 SUAREZ AVILA LIBIA 0 0 0 0 704,196 704,196 16663155 SUAREZ RUIZ OSCAR ORLANDO 0 0 0 0 536,640 536,640 890107487 SUPERTIENDAS Y DROGUERIAS OL 0 0 0 0 60,849,679 60,849,679 900799819 SURTIDORA SURTICAMPO SAS 0 0 0 0 1,145,595 1,145,595 15354439 TABARES OCAMPO JESUS ANTONIO 0 0 0 0 877,876 877,876 6597945 TARAZONA MORENO RUBEN DARIO 0 0 0 0 685,181 685,181 1048207143 TEHERAN CAMPOS JESUS DAVID 0 0 0 0 2,047,467 2,047,467 14243331 TORRES HERRERA FERNANDO ENRI 0 0 0 0 9,400,000 9,400,000 39629036 TORRES JIMENEZ JHEIMY ALEJAN 0 0 0 0 7,961,505 7,961,505 49668992 TORRES PEREZ DIANES MARIA 0 0 0 0 1,931,979 1,931,979 1049019233 TRASLAVINA MARIN YESID 0 0 0 0 5,429,789 5,429,789 14206700 TRIANA RESTREPO JOSE ALVARO 0 0 0 0 1,932,104 1,932,104 36285475 TRUJILLO ORTIZ ZULMA ROCIO 0 0 0 0 774,747 774,747 1069468496 TUIRAN MONTERROZA ROSA LILIA 0 0 0 0 281,999 281,999 34559313 URBANO URBANO MERCEDES 0 0 0 0 298,200 298,200 60388819 URIBE TORO MARTHA CECILIA 0 0 0 0 273,672 273,672 1040735756 URREGO MORALES CRISTIAN CAMI 0 0 0 0 4,000,504 4,000,504 9531295 URREGO ROSO HERNAN EMIRO 0 0 0 0 12,080,000 12,080,000 1036638164 USUGA ARBOLEDA ANDREA 0 0 0 0 1,857,604 1,857,604 1130645180 VALDEZ BELTRAN LUZ ELENA 0 0 0 0 4,313,340 4,313,340 1080933122 VALENCIANO GONZALEZ LAURA CA 0 0 0 0 1,800,624 1,800,624 93295361 VANEGAS LOPEZ JOSE MIGUEL 0 0 0 0 1,562,601 1,562,601 1118530648 VARGAS AVELLA YISEL MELISSA 0 0 0 0 2,762,191 2,762,191 72104452 VARGAS GAMBOA JOSE GALO 0 0 0 0 576,616 576,616 19375603 VARGAS SUAREZ MAURICIO 0 0 0 0 13,826,660 13,826,660 79917586 VASQUEZ GARCIA DIEGO FERNAND 0 0 0 0 180,000 180,000 39618543 VENEGAS RAMIREZ MARIA ELENA 0 0 0 0 3,619,937 3,619,937 7333405 VERA PORRAS RICARDO ALFREDO 0 0 0 0 12,749,000 12,749,000 88192198 VILLADA SOLANO WINDER ALFONS 0 0 0 0 129,923,680 129,923,680 18128000 YELA IGLESIAS ROBINSON IVAN 0 0 0 0 197,000 197,000 7220198 ZAMBRANO SALAMANCA PABLO ANT 0 0 0 0 1,429,600 1,429,600 70566253 ZAPATA VELASQUEZ LUZ CECILIA 0 0 0 0 1,501,292 1,501,292 901044731 ZAPATA ZAPATA S A S 0 0 0 0 165,424 165,424 Total Cuenta DEUDAS DE DIFICIL CO Nro_Cli.: 393 0 0 0 0 2214,885,408 2214,885,408 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 65 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139010 CARTERA EN PROCESO JURIDICO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 3380452 AAAATEHORTUA TIRADO MARIO HE 0 0 0 0 24,675,775 24,675,775 16349259 AAAGUTIERREZ CAMELO PABLO 0 0 0 0 83,332,678 83,332,678 900560422 AAAMAX POLLO JC SAS 0 0 0 0 27,074,888 27,074,888 5671542 AAARODRIGUEZ SERRANO NESTOR 0 0 0 0 10,876,777 10,876,777 1088335711 AAAYAIME BERNAL MARISOL ANDR 0 0 0 0 20,573,985 20,573,985 900479605 AGROPECUARIA LOS PISAMOS SAS 0 0 0 0 16,732,175 16,732,175 900110003 AVICOLA JP SAS 0 0 0 0 361,366,082 361,366,082 41961907 BERNAL MEDINA DIANA MARCELA 0 0 0 0 324,419,595 324,419,595 1083879373 CALDERON IMBACHI JAZMIN 0 0 0 0 28,739,766 28,739,766 900301544 COMERCIALIZADORA AVICOLA DEL 0 0 0 0 32,806,053 32,806,053 901044118 COMPANIA DE SERVICIOS INTEGR 0 0 0 0 23,178,966 23,178,966 79515039 FONSECA MAYORGA JAIME ORLAND 0 0 0 0 1,618,117 1,618,117 900618815 GANAPOLLO S A S 0 0 0 0 294,308,263 294,308,263 901516022 GRANJAS AVIVAL S A S 0 0 0 0 63,280,952 63,280,952 1124498230 GUERERE AMARIS LUIS ROMAN 0 0 0 0 31,657,000 31,657,000 19484058 PINEDA BONILLA ALEXANDER 0 0 0 0 60,809,935 60,809,935 901067836 PLUMAS Y AGRO SAS 0 0 0 0 132,154,600 132,154,600 37822280 REY VELASCO LUPE 0 0 0 0 16,306,672 16,306,672 2829740 RODRIGUEZ AREVALO FERNANDO 0 0 0 0 18,775,729 18,775,729 36286906 SALAMANCA MUNOZ SANDRA MILEN 0 0 0 0 4,429,811 4,429,811 1063619600 SANTOS LOPEZ GERLY 0 0 0 0 45,602,219 45,602,219 Total Cuenta CARTERA EN PROCESO J Nro_Cli.: 21 0 0 0 0 1622,720,038 1622,720,038 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 66 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 211520 CONTRATOS DE ARREN FINANC LEASING | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 860002964 BANCO DE BOGOTA 442,592,615- 0 0 0 0 442,592,615- Total Cuenta CONTRATOS DE ARREN F Nro_Cli.: 1 442,592,615- 0 0 0 0 442,592,615- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 67 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 250520 NOMINA POR PAGAR LIQ. | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 6158176 BENAVIDES BOHADA JESSIKA CAR 1,655,356- 0 0 0 0 1,655,356- 1005454320 CANSINO ARDILA FABIO DAVID 2,895,449- 0 0 0 0 2,895,449- 13636585 CASTRO BADILLO OSCAR JAVIER 3,323,564- 0 0 0 0 3,323,564- 1101992705 CUEVAS CASTELLANOS ARNULFO 1,587,686- 0 0 0 0 1,587,686- 1100964373 DURAN BARRERA BEATRIZ ELENA 2,350,705- 0 0 0 0 2,350,705- 91456547 FONSECA CESAR MAURICIO 4,570,187- 0 0 0 0 4,570,187- 1076625888 GUANA GONZALEZ MARIO ALEXAND 2,216,436- 0 0 0 0 2,216,436- 1007813217 GUERRA VELASCO FRANCO STIVEN 3,018,543- 0 0 0 0 3,018,543- 6550534 GUTIERREZ HERNANDEZ YARELIS 1,941,771- 0 0 0 0 1,941,771- 13990781 GUTIERREZ TORRES FLOWER 5,448,678- 0 0 0 0 5,448,678- 7178311 MORENO ARENILLA MARTIN ALBER 3,320,739- 0 0 0 0 3,320,739- 1114450457 RODRIGUEZ FLOREZ RUBEN DARIO 189,885- 0 0 0 0 189,885- 1112969484 TORRES GARCIA ISAACS 856,993- 0 0 0 0 856,993- Total Cuenta NOMINA POR PAGAR LIQ Nro_Cli.: 13 33,375,992- 0 0 0 0 33,375,992- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 68 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1102360004 ABRIL ROJAS JUAN CARLOS 725- 0 0 0 0 725- 66733827 ACEVEDO ARANGO LUZ MARY 593- 0 0 0 0 593- 37792158 ACEVEDO DE MEJIA ESPERANZA 227,436- 0 0 0 0 227,436- 5796384 ACEVEDO DIAZ LUIS ALEJANDRO 301,338- 0 0 0 0 301,338- 71212510 ACEVEDO RIOS JUAN CARLOS 244,750- 0 0 0 0 244,750- 34565677 ACHINTE SOLARTE LUZ MARY 11,277- 0 0 0 0 11,277- 901782172 ACIERTO AVICOLA SAS 24,277- 0 0 0 0 24,277- 37651224 ACOSTA AMAYA MARINA 153- 0 0 0 0 153- 63467595 ACOSTA MARTINEZ ELEONORA 114- 0 0 0 0 114- 1126445942 ACOSTA RIOS AMANDA PATRICIA 1,070,038- 0 0 0 0 1,070,038- 22638114 ACOSTA SANTODOMINGO CRISTINA 8,268- 0 0 0 0 8,268- 31868529 ADARVE ESPINOSA MARIA LUZ DA 38- 0 0 0 0 38- 811002480 ADITIVOS Y QUIMICOS S A S 920,733- 0 0 0 0 920,733- 901549386 AGRICOLA SURTICAMPO S A S 112- 0 0 0 0 112- 901674522 AGRO ALIANZA DEL CARIBE SAS 57- 0 0 0 0 57- 901543820 AGRO ANGEL CALOTO S A S 79- 0 0 0 0 79- 901589559 AGRO INSUMOS SANTA LUCIA S A 57- 0 0 0 0 57- 901626494 AGRO PERIJA S A S 2,397,453- 0 0 0 0 2,397,453- 901513214 AGRO VETERINARIA DEL FONCE S 1,819- 0 0 0 0 1,819- 901472022 AGROAMIGOS GOMEZ PLATA SAS 77- 0 0 0 0 77- 830016868 AGROAVICOLA SAN MARINO S A 605,205,000- 0 0 0 0 605,205,000- 901402497 AGROAVICOLA EL PORTAL SAS 631,767- 0 0 0 0 631,767- 901512820 AGROAVICOLA CAMPO VERDE SAS 1,197,600- 0 0 0 0 1,197,600- 901481461 AGROAVIGAN SOLUCIONES AGROPE 395- 0 0 0 0 395- 901451657 AGROCARIBE DE URABA S A S 4,235,287- 0 0 0 0 4,235,287- 901264920 AGROCENTRO VETERINARIO LA RE 2,116,308- 0 0 0 0 2,116,308- 901278281 AGROEMMA S A S ZOMAC 3,470,000- 0 0 0 0 3,470,000- 900490057 AGROFERRETEROS S A S 148- 0 0 0 0 148- 901844302 AGROFINCA MONTELIBANO SAS ZO 942,019- 0 0 0 0 942,019- 901413942 AGROFRUTA V C V S A S ZOMA 2,096- 0 0 0 0 2,096- 901770083 AGROGABRI CHART S A S 132- 0 0 0 0 132- 901607320 AGROGANADERO EL CORRAL S A S 2,163,300- 0 0 0 0 2,163,300- 901458723 AGROINVERSIONES EL JORNALERO 93- 0 0 0 0 93- 901570417 AGROINVERSIONES 1 A SAS 200,170,631- 0 0 0 0 200,170,631- 901665462 AGROMARS S A S 904,014- 0 0 0 0 904,014- 900968267 AGROMASCOTAS SANTANDER S A S 2,567- 0 0 0 0 2,567- 901444643 AGROMATERIAS SAS 284,000- 0 0 0 0 284,000- 900274836 AGROPARCELAS S M S A S 96- 0 0 0 0 96- 806015972 AGROPECUARIA SANTA ROSA DE L 12,694,038- 0 0 0 0 12,694,038- 811043716 AGROPECUARIA NUTRICAMPO S A 228,839- 0 0 0 0 228,839- 824005898 AGROPECUARIA MULTIGRANJAS LT 1,205,352- 0 0 0 0 1,205,352- 901357897 AGROPECUARIA LA FINCA DE JUA 163,756- 0 0 0 0 163,756- 901416813 AGROPECUARIA HATO GRANDE SAS 1,120,000- 0 0 0 0 1,120,000- 901418692 AGROPECUARIA TABER 1 SAS 172- 0 0 0 0 172- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 69 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901420569 AGROPECUARIA DOA PATRI S A S 603,676- 0 0 0 0 603,676- 901450917 AGROPECUARIA MULTIGRANJAS L 2,328,550- 0 0 0 0 2,328,550- 901473927 AGROPECUARIA CULTYAGRO ZOMAC 13,698- 0 0 0 0 13,698- 901525620 AGROPECUARIA JAICAM S A S 28,200,000- 0 0 0 0 28,200,000- 901587005 AGROPECUARIA JASA SAS 114,528- 0 0 0 0 114,528- 901587049 AGROPECUARIA LA FAZENDA SAS 152,386- 0 0 0 0 152,386- 901620205 AGROPECUARIA LAGOROZCO S A S 1,234- 0 0 0 0 1,234- 901684533 AGROPECUARIA EL MACHETE DE O 1,502- 0 0 0 0 1,502- 901690257 AGROPECUARIA LOS GONZALEZ LZ 514,068- 0 0 0 0 514,068- 901831844 AGROPECUARIA EL CAMPO VALLEN 20,083,209- 0 0 0 0 20,083,209- 900456921 AGROPEREIRA S A S 933- 0 0 0 0 933- 900330025 AGROPUNTO SANTANDER S A S 106,253- 0 0 0 0 106,253- 901357571 AGROPUNTO SEGOVIA SAS 2,428- 0 0 0 0 2,428- 901314576 AGROQUIMBAYA SAS 76- 0 0 0 0 76- 900338846 AGROQUIRAMA S A S 306- 0 0 0 0 306- 901172178 AGROSANAR S A S 133- 0 0 0 0 133- 901332410 AGROSERVICIOS R Y D S A S 973- 0 0 0 0 973- 901718699 AGROSUMINISTROS DEL META SAS 2,440,000- 0 0 0 0 2,440,000- 821003494 AGROTIENDA EL VAQUERO S A S 103- 0 0 0 0 103- 900527409 AGROTIENDA SAN JUAN DE URABA 170- 0 0 0 0 170- 901509505 AGROTODO LA FORTUNA S A S 2,815- 0 0 0 0 2,815- 901527268 AGROTRILLADORA LA PLAZA ZOMA 4,311- 0 0 0 0 4,311- 900383807 AGROVETERINARIA Y FERRETERIA 57- 0 0 0 0 57- 901040248 AGROVETERINARIA ANIMALS S A 560,000- 0 0 0 0 560,000- 901382011 AGROVETERINARIA TECNIFINKA S 1,625,000- 0 0 0 0 1,625,000- 901383421 AGROVETERINARIA LOS POTRILLO 560,000- 0 0 0 0 560,000- 901414069 AGROVETERINARIA EL CARDON SA 916,530- 0 0 0 0 916,530- 901600122 AGROVETERINARIA ESTABLO GANA 2- 0 0 0 0 2- 6361259 AGUDELO LOPEZ CARLOS ALBERTO 8,000- 0 0 0 0 8,000- 1100220426 AGUILAR CARRENO FREDY FERNAN 619- 0 0 0 0 619- 91532658 AGUILAR SANABRIA LUIS CARLOS 7,980- 0 0 0 0 7,980- 1004805057 AGUIRRE ROJAS AHLAU 520- 0 0 0 0 520- 1094831062 AGUIRRE ROJAS DAVID ALBERTO 3,940- 0 0 0 0 3,940- 70466243 AISALES NORENA ROBEY 42,631- 0 0 0 0 42,631- 2685796 ALARCON GOMEZ MARIO 4,000- 0 0 0 0 4,000- 1019028270 ALBARRACIN ANDRADE VICTOR HU 20,000- 0 0 0 0 20,000- 1093413190 ALBARRACIN ALBARRACIN AURELI 19- 0 0 0 0 19- 27673199 ALBARRACIN BARRERA ROSA INES 916,438- 0 0 0 0 916,438- 1127208960 ALEMAN QUINTERO JHON JAIRO 38- 0 0 0 0 38- 91160702 ALFONSO CAMACHO JAIME NELSON 552,460- 0 0 0 0 552,460- 1049392262 ALFONSO ROJAS WALTER 419,932- 0 0 0 0 419,932- 74346071 ALFONSO ROMERO CARLOS ALFRED 996- 0 0 0 0 996- 901853981 ALIANZA EL GANADERO SAS 95- 0 0 0 0 95- 805012733 ALIMENTARIAS SIGLO XXI SAS 268- 0 0 0 0 268- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 70 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901506184 ALIMENTOS EL MILAGROSO SAS 972,838- 0 0 0 0 972,838- 890329874 ALIMENTOS LA CALI S A S EN R 217,638- 0 0 0 0 217,638- 901117063 ALIMENTOS LOMA LARGA SAS 127,850- 0 0 0 0 127,850- 901590753 ALISTAMOS S A S 1,972,400- 0 0 0 0 1,972,400- 901831915 ALITEQ SAS 366,328- 0 0 0 0 366,328- 901365074 ALMACEN AGROPECUARIO AGROGAN 4,120,000- 0 0 0 0 4,120,000- 900877095 ALMACEN CAFEAGRO S A S 120,885- 0 0 0 0 120,885- 900165986 ALMACEN VETERINARIO MUNDO AN 38- 0 0 0 0 38- 901443444 ALMACEN VITACAMPO S A S 38- 0 0 0 0 38- 901684185 ALMACENES AGROSUROESTE S A S 2,184- 0 0 0 0 2,184- 890900608 ALMACENES EXITO S A 4,180,842- 0 0 0 0 4,180,842- 1053665679 ALVARADO SOLANO JEFERSON EST 19- 0 0 0 0 19- 21769905 ALVAREZ ALVAREZ MIRIAM 102,217- 0 0 0 0 102,217- 64719461 ALVAREZ BENITEZ CANDELARIA D 791,036- 0 0 0 0 791,036- 1143838055 ALVAREZ CLAROS JHOAN FRANCIS 21,400- 0 0 0 0 21,400- 8314116 ALVAREZ CORREA CARLOS ALBERT 4,369- 0 0 0 0 4,369- 1064840734 ALVAREZ RUEDA NILSON 51,716,373- 0 0 0 0 51,716,373- 88148505 ALVAREZ VERJEL SAUL 1,069,286- 0 0 0 0 1,069,286- 50989081 ALVAREZ VILLADIEGO ZULYS MAR 1,116,440- 0 0 0 0 1,116,440- 1114487254 ALVEAR PRADO INGRID GISELA 2,000,000- 0 0 0 0 2,000,000- 63561817 ALVIADES GARCIA SAHARA CAROL 1,667- 0 0 0 0 1,667- 1088247942 ALZATE RIVERA LUZ ELENA 226,669- 0 0 0 0 226,669- 84455823 AMARIS MARTINEZ HUGUES ALBER 604,438- 0 0 0 0 604,438- 830026818 ANCLA Y VIENTO S A S 16,264- 0 0 0 0 16,264- 901465353 ANDINO GRUPO EMPRESARIAL S A 11,400- 0 0 0 0 11,400- 4861918 ANDRADE PEREA HAROLD ENRIQUE 1,110- 0 0 0 0 1,110- 92509417 ANGARITA ARRIETA JUAN PABLO 275- 0 0 0 0 275- 88235206 ANGARITA ASCANIO JESUS HELI 5,300,000- 0 0 0 0 5,300,000- 1005066332 ANGARITA PARADA BENEDITO 38- 0 0 0 0 38- 15250904 ARANGO ANGEL JOSE RAUL 841,378- 0 0 0 0 841,378- 28272481 ARAQUE CETINA MARTHA ROCIO 1,120,000- 0 0 0 0 1,120,000- 1098611616 ARAQUE TORRES ELIZABETH 93,224- 0 0 0 0 93,224- 9790340 ARBELAEZ LOPEZ MARIO ALEXAND 95- 0 0 0 0 95- 79522026 ARBOLEDA GOMEZ JUAN CAMILO 288,986- 0 0 0 0 288,986- 1061685534 ARBOLEDA GUTIERREZ JUAN CARL 101,890- 0 0 0 0 101,890- 1040326929 ARBOLEDA OSORNO JOSE DAVID 18,900,000- 0 0 0 0 18,900,000- 1116248050 ARCILA NUNEZ MARIO FERNANDO 57- 0 0 0 0 57- 37841143 ARDILA HERRERA MILENA 25- 0 0 0 0 25- 1098722819 ARDILA OCAMPO YERLY ALEJANDR 80,000- 0 0 0 0 80,000- 1101048397 ARDILA TORRES DORA ISABEL 38- 0 0 0 0 38- 1103713684 ARDILA TORRES SILVIA PATRICI 1,849- 0 0 0 0 1,849- 88140998 ARENAS ARIAS LUIS ALFONSO 81,000,000- 0 0 0 0 81,000,000- 5689556 ARENAS GALVIS GERARDO 164- 0 0 0 0 164- 91461824 ARENAS PEDRAZA RODRIGO 812,783- 0 0 0 0 812,783- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 71 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 37328476 ARENIZ CONTRERAS YEINY SUJEY 44- 0 0 0 0 44- 50953989 ARGUMEDO ALARCON CLAUDIA PAT 133- 0 0 0 0 133- 49768274 ARIAS FORERO LEILA LUZ 604- 0 0 0 0 604- 98585279 ARIAS MAZO JUAN ALBERTO 102,445- 0 0 0 0 102,445- 79735362 ARIAS OJEDA JAIRO ANDRES 33,130- 0 0 0 0 33,130- 15407339 ARIAS SILVA EDUARDO ANTONIO 48,327- 0 0 0 0 48,327- 98544102 ARISMENDI GONZALEZ LUIS FERN 38- 0 0 0 0 38- 79716134 ARIZA ACEVEDO ROBINSON 425,215- 0 0 0 0 425,215- 901384514 ARRIEROS DEL VALLE SAS 15,000,000- 0 0 0 0 15,000,000- 88287261 ASCANIO AREVALO HERNANDO 2,282- 0 0 0 0 2,282- 5408455 ASCANIO VERJEL LUIS HUMBERTO 421,750- 0 0 0 0 421,750- 901794064 ASOCIACION DE FAMILIAS CAMPE 138,756- 0 0 0 0 138,756- 1003194417 ASTUDILLO NANEZ YULIETH CARO 700,000- 0 0 0 0 700,000- 1100397015 ATENCIA MONTES YURI SILVANA 1,314- 0 0 0 0 1,314- 900889856 AVEHESA SAS 20,000- 0 0 0 0 20,000- 13564184 AVENDANO AVENDANO YOBANY 5,439- 0 0 0 0 5,439- 900043976 AVES DE LA HORMIGA S A S 328,461- 0 0 0 0 328,461- 901340281 AVICOLA ABUNDIA SAS 26,411- 0 0 0 0 26,411- 901809172 AVICOLA BONANZA SAN PEDRO SA 218,194- 0 0 0 0 218,194- 901715112 AVICOLA CHICKES TATOS SAS 312,480- 0 0 0 0 312,480- 901511408 AVICOLA EL DORADO J A SAS 216,082- 0 0 0 0 216,082- 901302344 AVICOLA FINCA LA CRISTALINA 136,122- 0 0 0 0 136,122- 900173451 AVICOLA FRANAVES S A S 3,393,470- 0 0 0 0 3,393,470- 901400740 AVICOLA GYG SAS 568- 0 0 0 0 568- 901821494 AVICOLA JONAS SAS 52,000,000- 0 0 0 0 52,000,000- 820005234 AVICOLA LA MEJOR Y CIA LTDA 1,808,466- 0 0 0 0 1,808,466- 901789009 AVICOLA MILLAN SAS 30,693,267- 0 0 0 0 30,693,267- 901244271 AVICOLA MONTEGAR S A S 129,063- 0 0 0 0 129,063- 890911625 AVICOLA NACIONAL S A 831,019- 0 0 0 0 831,019- 901893100 AVICOLA SANGOMAR S A S 212,000- 0 0 0 0 212,000- 891301594 AVICOLA SANTA RITA S A S 2,669,356- 0 0 0 0 2,669,356- 901573565 AVIGRAN DEL CASANARE S A S 80,000,000- 0 0 0 0 80,000,000- 79808062 AVILA QUIROGA JOHN JAIRO 1,640,000- 0 0 0 0 1,640,000- 901327144 AVISUR SANTA ROSA SAS 25- 0 0 0 0 25- 91077549 AYALA CHAPARRO LEONARDO FABI 3,962,601- 0 0 0 0 3,962,601- 1040799132 AYAZO PALACIO EDGAR ANDRES 19- 0 0 0 0 19- 4252882 BAEZ GUTIERREZ CARLOS FERNAN 77- 0 0 0 0 77- 24852716 BAHENA HERRERA CLAUDIA PATRI 14,874- 0 0 0 0 14,874- 5783780 BALAGUERA CALA AURELIO 89,152- 0 0 0 0 89,152- 1144144321 BALCAZAR FLOREZ CRISTHIAN FE 87- 0 0 0 0 87- 1099894887 BALLESTEROS RINCON YON JAIRO 52,500- 0 0 0 0 52,500- 5581245 BALLESTEROS MACIAS GERARDO 19- 0 0 0 0 19- 75090168 BALSERO PIEDRAHITA JHON FRED 4,720- 0 0 0 0 4,720- 78760593 BANDA TOVIO HUMBERTO ASCANIO 130,576- 0 0 0 0 130,576- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 72 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 13363066 BARBOSA RINCON EMIRO 200- 0 0 0 0 200- 30204466 BARBOSA RODRIGUEZ ESPERANZA 160- 0 0 0 0 160- 30206395 BARBOSA RODRIGUEZ OLGA LUCIA 96,691- 0 0 0 0 96,691- 37746089 BARON GARCIA FLORINDA 1,569- 0 0 0 0 1,569- 1051266743 BARON JAIMES NANCY YOLIMA 115- 0 0 0 0 115- 64931188 BARRAGAN ALVAREZ ELVIA MARIA 38- 0 0 0 0 38- 1130673404 BARRANTES VILLEGAS ANGELI PA 9- 0 0 0 0 9- 73187076 BARRAZA FERNANDEZ NEL FERNAN 3,140,000- 0 0 0 0 3,140,000- 17416131 BARRETO CORONEL FABIO SAMUEL 540,000- 0 0 0 0 540,000- 14316141 BARRETO RODRIGUEZ RODRIGO 179,500- 0 0 0 0 179,500- 37710661 BARRIOS ESPARZA ARELIX 9,966- 0 0 0 0 9,966- 1051829361 BARRIOS YEPES RICARDO ANDRES 325- 0 0 0 0 325- 1005181094 BARRIOSNUEVOS MORENO LUIS AN 340,882- 0 0 0 0 340,882- 1004719483 BARTOLO LARGO HECTOR SANTIAG 57- 0 0 0 0 57- 28119775 BASTILLA DIAZ ELVIA 3,714- 0 0 0 0 3,714- 87063085 BATALLA GUERRERO JHON JAIRO 42,131,000- 0 0 0 0 42,131,000- 13512513 BAUTISTA JAIMES WILLIAM 1- 0 0 0 0 1- 60415184 BAYONA EDITH 500- 0 0 0 0 500- 1102386894 BAYONA GUEVARA LINA MARIA 2,460,000- 0 0 0 0 2,460,000- 1100974153 BAYONA ROJAS LINA MARCELA 66- 0 0 0 0 66- 91390831 BECERRA BARRAGAN JESUS MARIA 113- 0 0 0 0 113- 1096952283 BECERRA ESTEBAN MILTON JERON 30- 0 0 0 0 30- 1016098870 BECERRA JAIMES JUAN DAVID 14,250,000- 0 0 0 0 14,250,000- 1127585880 BECERRA TORRES YARIMA 2- 0 0 0 0 2- 18464357 BEDOYA BEDOYA MARCO TULIO 40- 0 0 0 0 40- 15385404 BEDOYA MORENO ROLANDO 4,030- 0 0 0 0 4,030- 38290664 BEDOYA SOTO OLGA YURANY 176,700- 0 0 0 0 176,700- 1115733723 BELTRAN RODRIGUEZ SERGIO 4,600,000- 0 0 0 0 4,600,000- 1113594278 BERMUDEZ BEDOYA MAURI FELIPE 160,250- 0 0 0 0 160,250- 40334962 BERMUDEZ CARO NARDA YAZMIN 1,400,000- 0 0 0 0 1,400,000- 1005384986 BERNAL BARAJAS VLADIMIR 19- 0 0 0 0 19- 79062410 BERNAL BERNAL DUMAR OSWALDO 560,000- 0 0 0 0 560,000- 5858248 BERNAL CONTRERAS DELFIN 59- 0 0 0 0 59- 29881569 BETANCOURT HERRERA ANDREA 168- 0 0 0 0 168- 1003555111 BETANCOURT MARTINEZ JUAN CAM 26,650- 0 0 0 0 26,650- 1116544427 BETANCOURT TUMAY LEYDY BIBIA 838,000- 0 0 0 0 838,000- 4482400 BETANCUR CARDONA BERARDO 670- 0 0 0 0 670- 15341249 BETANCUR MUNOZ NORBERTO 327,704- 0 0 0 0 327,704- 24713406 BETANCUR RUIZ SANDRA MILENA 643- 0 0 0 0 643- 14885988 BETANCURT ORTIZ FERNEY 2,273,800- 0 0 0 0 2,273,800- 900980798 BIOAGRO IND SAS 101,013- 0 0 0 0 101,013- 901596267 BIOALIMENTOS OG S A S 364- 0 0 0 0 364- 1088279458 BLANCO ALBINO JEFERSON 565- 0 0 0 0 565- 22501314 BLANCO RUIZ VILMA ESTHER 19- 0 0 0 0 19- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 73 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1091655054 BOHORQUEZ ORTEGA KELLY YURIT 1,803,451- 0 0 0 0 1,803,451- 1082046194 BOLANO MERCADO ELMER EDILBER 552,600- 0 0 0 0 552,600- 11516035 BOLIVAR VARGAS HECTOR JULIO 260,001- 0 0 0 0 260,001- 1121846487 BONILLA VANEGAS ORLANDO 1- 0 0 0 0 1- 1038797884 BORJA URREGO LILIANA ANDREA 139- 0 0 0 0 139- 70565884 BOTERO BOTERO CAMILO 36,708- 0 0 0 0 36,708- 79655609 BOTIA CACERES CESAR ORLANDO 900,000- 0 0 0 0 900,000- 1038336587 BRAN MORENO JOHANA DE JESUS 19- 0 0 0 0 19- 15621340 BRAVO FUENTES HERNAN 1,238- 0 0 0 0 1,238- 50978100 BRITO BERNAL MILAGRO ZULEMA 7,790,000- 0 0 0 0 7,790,000- 84089007 BRITO DAZA TOMAS ENRIQUE 1,210- 0 0 0 0 1,210- 900265202 BROWN ES UNA REPOSTERIA LTDA 100,999- 0 0 0 0 100,999- 10999490 BUENDIA LARA JUAN MANUEL 38- 0 0 0 0 38- 1123140553 BUITRAGO CRUZ YEISON ANDRES 2,520,000- 0 0 0 0 2,520,000- 70142512 BUITRAGO HENAO HILDER ALBERT 281,783- 0 0 0 0 281,783- 1130663515 BUITRAGO LEON CARLOS ARTURO 38- 0 0 0 0 38- 31437046 BUITRAGO RUIZ AYDA MARIA 21- 0 0 0 0 21- 5204389 BURBANO CHAVES HENRI GIOVANN 76,135- 0 0 0 0 76,135- 30343568 BUSTOS LUCIA 27,500- 0 0 0 0 27,500- 1116856543 BUSTOS PARRA FERNANDO ALEXIS 2,300,000- 0 0 0 0 2,300,000- 8632390 CABARCAS NAJERA RUBEN JOSE 38- 0 0 0 0 38- 66653389 CABEZAS ROBLEDO MARISEL 2- 0 0 0 0 2- 1100397402 CABRALES VILLAMIZAR PEDRO AN 283,393- 0 0 0 0 283,393- 1096953884 CACERES BECERRA ANGELA MARCE 96- 0 0 0 0 96- 1098643781 CACERES FORERO MAYRA ALEJAND 110,317- 0 0 0 0 110,317- 1005066036 CACERES SANTOS MONICA SOLVEY 2,240,000- 0 0 0 0 2,240,000- 13927083 CACERES SUAREZ MIGUEL ANGEL 188- 0 0 0 0 188- 37895052 CACHOPO LANDINEZ JANETH 94- 0 0 0 0 94- 98509838 CADAVID RUEDA JHON JAIRO 752- 0 0 0 0 752- 860007336 CAJA COLOMBIANA DE SUBSIDIO 799,957- 0 0 0 0 799,957- 891480000 CAJA DE COMPENSACION FAMILIA 121,925- 0 0 0 0 121,925- 5661109 CALA DIAZ SILVESTRE 3,009- 0 0 0 0 3,009- 3173707 CALDERON CANON MARIO ALFONSO 3,076- 0 0 0 0 3,076- 5883409 CALENO PEREZ JOSE ARGEMID 600,900- 0 0 0 0 600,900- 88187665 CALVO CASTELLANOS PABLO JOSE 7,196,868- 0 0 0 0 7,196,868- 1101048842 CAMACHO PORRAS LUD DARY 116- 0 0 0 0 116- 96192755 CAMACHO QUINTERO RICHAR 260,000- 0 0 0 0 260,000- 80735929 CAMARGO PEDRAZA CAMILO ANDRE 1,475,000- 0 0 0 0 1,475,000- 900968498 CAMPOCENTRO SAS 132- 0 0 0 0 132- 63392716 CAMPOS OVIEDO CARMEN ELENA 77- 0 0 0 0 77- 2976627 CANCHON VILLARRAGA IVAN ISID 1,271,507- 0 0 0 0 1,271,507- 1088237367 CANO COGOLLO SANDRA MILENA 577,914- 0 0 0 0 577,914- 10079232 CANO HERNANDEZ ANTONIO MARIA 2,019- 0 0 0 0 2,019- 1053340422 CANON CASTRO DIDIER EXNEIDER 38,470,000- 0 0 0 0 38,470,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 74 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 52352201 CANON CRUZ ALEJANDRA 20,192- 0 0 0 0 20,192- 23799085 CANON TORRES MATILDE 2,000,000- 0 0 0 0 2,000,000- 5885594 CAPERA CUELLAR SAUL 2,800- 0 0 0 0 2,800- 5619358 CARDENAS BAEZ ALIRIO 6,000- 0 0 0 0 6,000- 13278204 CARDENAS HERNANDEZ RONALD JE 434,962- 0 0 0 0 434,962- 91044851 CARDENAS MORENO GIL EDUARDO 500,297- 0 0 0 0 500,297- 16931531 CARDONA CASTILLO JOSUE ANDRE 651,440- 0 0 0 0 651,440- 70579995 CARDONA RUIZ ELKIN 627,847- 0 0 0 0 627,847- 77038291 CARDOZA SANTANA HUBERNEL 2,410,392- 0 0 0 0 2,410,392- 15453164 CARMONA GARCES ROBINSON ALBE 56- 0 0 0 0 56- 1087988188 CARMONA GUTIERREZ LARRY YAIR 8,115- 0 0 0 0 8,115- 860521299 CARNES LOS SAUCES S A 28,013- 0 0 0 0 28,013- 901511692 CARNES ONLINE COLOMBIA S A S 16,740- 0 0 0 0 16,740- 900326452 CARNES SANTACRUZ SAS 54,881- 0 0 0 0 54,881- 1091674029 CARRASCAL SANCHEZ NASLY SAND 200- 0 0 0 0 200- 1098656755 CARRENO ARENAS HECTOR ERASMO 94- 0 0 0 0 94- 1115749928 CARRENO CACERES INGRID JIRET 1,900,000- 0 0 0 0 1,900,000- 43989222 CARRENO GARCIA CELENY 2,153- 0 0 0 0 2,153- 91456383 CARRENO MARTINEZ ORLANDO 78,447- 0 0 0 0 78,447- 28381410 CARRENO MUNOZ ANA SILENIA 270,000- 0 0 0 0 270,000- 11315739 CARRILLO RENE 371,650- 0 0 0 0 371,650- 84006271 CARRILLO URARIYU PEDRO GONZA 1,507,823- 0 0 0 0 1,507,823- 79167639 CARRILLO VELASQUEZ CESAR GIL 120- 0 0 0 0 120- 98481930 CARVALLO FLOREZ JHON MARIO 106- 0 0 0 0 106- 285966 CASALLAS MARTINEZ JOSE ANANI 32,842,807- 0 0 0 0 32,842,807- 1054550359 CASILIMA BERMUDEZ JULIAN 11,497- 0 0 0 0 11,497- 24339244 CASTANEDA LOPEZ CATALINA 24,540- 0 0 0 0 24,540- 1037499229 CASTANO CHAVERRA DARLIN AREL 218- 0 0 0 0 218- 1113516226 CASTANO RODAS JOHNNIER ALBER 365,490- 0 0 0 0 365,490- 91362998 CASTELLANOS TELLEZ WILLIAM 3,053- 0 0 0 0 3,053- 91455375 CASTILLO DUARTE HERMES DAVID 744,530- 0 0 0 0 744,530- 10693317 CASTILLO GERMAN ALFREDO 20,000- 0 0 0 0 20,000- 93472218 CASTILLO GOMEZ GERMAN ALBERT 25- 0 0 0 0 25- 1047472078 CASTRO DE LA ROSA FRANKLIN 38- 0 0 0 0 38- 1085267670 CASTRO GUEVARA NARLY YURANY 15,159- 0 0 0 0 15,159- 3062135 CASTRO MORENO MAURISIO ANTON 22,275,000- 0 0 0 0 22,275,000- 91111513 CASTRO RIBERO ALEXANDER 14- 0 0 0 0 14- 5570317 CASTRO VELANDIA RUBEN 1,000,000- 0 0 0 0 1,000,000- 901280674 CEAGRO SAS 1,260,000- 0 0 0 0 1,260,000- 1112771560 CEBALLOS OCAMPO LEIDY ZULANL 178- 0 0 0 0 178- 29658162 CEBALLOS PORTILLA FLOR ALBA 1,000- 0 0 0 0 1,000- 1085911378 CEBALLOS VILLA DAVID ESTEBAN 9,014- 0 0 0 0 9,014- 1065203230 CELADA ASCANIO MANUEL ENRIQU 4,500,000- 0 0 0 0 4,500,000- 900155107 CENCOSUD COLOMBIA SA 5,224,250- 0 0 0 0 5,224,250- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 75 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901450550 CENTRAL AGROPECUARIA TODO CA 11,129- 0 0 0 0 11,129- 901311083 CENTRO AGROPECUARIO SAN FERN 6,180,000- 0 0 0 0 6,180,000- 900639228 CERCAS Y RIESGOS DEL CARIBE 1,506,576- 0 0 0 0 1,506,576- 63484182 CERON BLANCO LUZ AMPARO 4,021,755- 0 0 0 0 4,021,755- 11255991 CHACON ROJAS JORGE ADOLFO 38- 0 0 0 0 38- 32683673 CHACON SANABRIA BLANCA INES 38- 0 0 0 0 38- 1084846793 CHALAPUD BENAVIDES MAURICIO 40,002- 0 0 0 0 40,002- 27394313 CHAMORRO DE TERAN MARIA DE L 57- 0 0 0 0 57- 700256324 CHECA SEMINARIO FABRIZIO 19- 0 0 0 0 19- 87550106 CHICAIZA ROSALES JAIRO OMAR 19,999- 0 0 0 0 19,999- 79543844 CIFUENTES BERMUDEZ HIPOLITO 9,335,800- 0 0 0 0 9,335,800- 901120210 CIRCULO DE EXCELENCIA GANADE 301,300- 0 0 0 0 301,300- 17417213 CLAVIJO VILLALBA OSCAR 274,311- 0 0 0 0 274,311- 37747452 COBOS SERRANO DIANA PATRICIA 57- 0 0 0 0 57- 804008789 COLOMBIANA DE AVES S A COLA 593,946- 0 0 0 0 593,946- 890900943 COLOMBIANA DE COMERCIO S A 4,432,149- 0 0 0 0 4,432,149- 822001636 COMERCIAL MEJIA CASTRO S A S 560,000- 0 0 0 0 560,000- 901704350 COMERCIAL PECUARIA ANDINA SA 6,500,000- 0 0 0 0 6,500,000- 800037835 COMERCIALIZADORA LA BONANZA 977,093- 0 0 0 0 977,093- 900170636 COMERCIALIZADORA LA CATALINA 30,397- 0 0 0 0 30,397- 900534298 COMERCIALIZADORA LUNA ORREGO 107,730- 0 0 0 0 107,730- 901063852 COMERCIALIZADORA POLLO ARIAR 658,308- 0 0 0 0 658,308- 901129385 COMERCIALIZADORA DE CONCENTR 609,000- 0 0 0 0 609,000- 901260270 COMERCIALIZADORA LA VEGUITA 1,807,858- 0 0 0 0 1,807,858- 901415104 COMERCIALIZADORA VETERINARIA 171- 0 0 0 0 171- 901547318 COMERCIALIZADORA AGROINSUMOS 30,000- 0 0 0 0 30,000- 901611144 COMERCIALIZADORA EL GUABAL S 22,205- 0 0 0 0 22,205- 901657197 COMERCIALIZADORA CENTRAL AGR 8,602,700- 0 0 0 0 8,602,700- 901788065 COMERCIALIZADORA AGROPECUARI 5,000,000- 0 0 0 0 5,000,000- 806000058 COMERPES SA 3,059,130- 0 0 0 0 3,059,130- 900397839 COMPANIA DSIERRA SAS 2,081,663- 0 0 0 0 2,081,663- 901791588 CONCENTRADO EL MINIMO AYE S 93,081- 0 0 0 0 93,081- 901459634 CONCENTRADOS LA GRAN BODEGA 57- 0 0 0 0 57- 901853262 CONCENTRADOS EL ORDENO SAS 50,483- 0 0 0 0 50,483- 78294250 CONDE PINERES ANTONIO RAMON 168,000- 0 0 0 0 168,000- 37329963 CONTRERAS ALVAREZ BEATRIZ EL 7,675- 0 0 0 0 7,675- 27765318 CONTRERAS BOHORQUEZ ELSIDA 180,000- 0 0 0 0 180,000- 74326657 CONTRERAS RAMIREZ ENRIQUE 2,115,250- 0 0 0 0 2,115,250- 88306585 CONTRERAS SANTOS OSCAR 1,050,000- 0 0 0 0 1,050,000- 63550253 CONTRERAS URIBE LYDA PATRICI 65- 0 0 0 0 65- 824006464 COOPERATIVA DE TRABAJO ASOCI 602,695- 0 0 0 0 602,695- 78731731 CORDERO ARIAS LEONARDO FAVIO 91- 0 0 0 0 91- 1076324774 CORDOBA MORENO LUIS ARIEL 77- 0 0 0 0 77- 59122219 CORDOBA PABON YOLANDA JIMENA 870,000- 0 0 0 0 870,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 76 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1101687814 CORDOBA PORRAS SERGIO ANDRES 1,328,481- 0 0 0 0 1,328,481- 1088730272 CORDOBA ROSERO EDDIL ANDRES 19- 0 0 0 0 19- 900328766 CORPORACION DE AYUDA PARA DE 115,200- 0 0 0 0 115,200- 901384246 CORPORACION SOLIDARIA NACION 1,180,003- 0 0 0 0 1,180,003- 91535284 CORREA BAUTISTA DIEGO SAMUEL 260,000- 0 0 0 0 260,000- 1058818209 CORREA CORREA LUZ ENID 556,000- 0 0 0 0 556,000- 72021534 CORREA FRANCO JOSE ANGEL 340,619- 0 0 0 0 340,619- 10276713 CORREA GONZALEZ JOSE WILLIAM 1,000- 0 0 0 0 1,000- 1093749512 CORREA HERNANDEZ FREDY ALBER 4,258,272- 0 0 0 0 4,258,272- 1093780209 CORREA HERNANDEZ JUAN GABRIE 3,246,883- 0 0 0 0 3,246,883- 1098806216 CORREA LANDAZABAL NATALIA 4,858- 0 0 0 0 4,858- 1088824684 CORREA RAMIREZ JUAN MANUEL 15,000- 0 0 0 0 15,000- 901615052 CREANDO PROGRESO SAS 26,126- 0 0 0 0 26,126- 19480321 CRUZ MIRANDA FRANCISCO HORAC 1,751,200- 0 0 0 0 1,751,200- 39732254 CRUZ TORRES FLOR ALICIA 200- 0 0 0 0 200- 12963607 CUARAN CHACON FRANCO GUILLER 379,919- 0 0 0 0 379,919- 5658790 CUBIDES CALVERA OMAR AUGUSTO 1,219- 0 0 0 0 1,219- 88033860 CUBIDES FERNANDEZ DIOMAR JAV 460,000- 0 0 0 0 460,000- 11379876 CUBILLOS PIZA GONZALO 640,001- 0 0 0 0 640,001- 901357891 D Y Q AGRO SAS 153- 0 0 0 0 153- 900276962 D1 S A S 866,206- 0 0 0 0 866,206- 900918147 DE LA GRANJA ANTIOQUIA SAS 1,018,606- 0 0 0 0 1,018,606- 72126195 DE LA VICTORIA POLO TULIO GU 168,001- 0 0 0 0 168,001- 78746172 DEGIOVANNI RICARDO DANILO DA 56- 0 0 0 0 56- 63252611 DELGADILLO SUAREZ AIDE 5,664- 0 0 0 0 5,664- 1050921920 DELGADILLO VERA YAMIT 2,275- 0 0 0 0 2,275- 24581718 DELGADO ROMERO SANDRA PATRIC 57- 0 0 0 0 57- 901138034 DELICIAS LISTO YA SAS 46,354- 0 0 0 0 46,354- 901831103 DF GLOBAL SAS 94- 0 0 0 0 94- 91112105 DIAZ ALARCON RAIMUNDO 1,320,000- 0 0 0 0 1,320,000- 5746178 DIAZ APARICIO LUIS BERNARDO 2,958- 0 0 0 0 2,958- 91532077 DIAZ CEDIEL GONZALO EDUARDO 1,915- 0 0 0 0 1,915- 66966566 DIAZ GUERRERO SANDRA MILENA 15,050- 0 0 0 0 15,050- 86048993 DIAZ JIMENEZ WILSON ORLANDO 1,680,000- 0 0 0 0 1,680,000- 11038491 DIAZ MADERA DAIRO DAVID 339,145- 0 0 0 0 339,145- 1061088351 DIAZ ORDONEZ WILSON GILDARDO 1,539- 0 0 0 0 1,539- 1091654909 DIAZ PACHECO DIEGO GABRIEL 1,312,000- 0 0 0 0 1,312,000- 60449808 DIAZ PENARANDA MARLEY 10,000- 0 0 0 0 10,000- 8713216 DIAZ PLATA ISNARDO 57- 0 0 0 0 57- 13516269 DIAZ RUEDA OSCAR LEONARDO 1,837- 0 0 0 0 1,837- 1032477761 DIAZ ZUNIGA MARYURI CONSTANZ 1,519- 0 0 0 0 1,519- 901694047 DISTRI ALIMENTOS YJB S A S 104,023- 0 0 0 0 104,023- 900202182 DISTRIBOLIVAR J R SAS 1,178,900- 0 0 0 0 1,178,900- 901241885 DISTRIBUCIONES DEBRAY SAS 11,654,570- 0 0 0 0 11,654,570- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 77 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901499202 DISTRIBUCIONES XS S A S 100,407- 0 0 0 0 100,407- 901394220 DISTRIBUIDORES LA ESTANCIA S 38- 0 0 0 0 38- 901509631 DISTRIBUIDORA AGROPECUARIA J 1,055,678- 0 0 0 0 1,055,678- 901570651 DISTRIBUIDORA LA REAL FORTAL 30,188- 0 0 0 0 30,188- 901611311 DISTRIBUIDORA DE POLLO LAM S 36,846- 0 0 0 0 36,846- 901678021 DISTRIBUIDORA DE GALLINAS MA 20,686,330- 0 0 0 0 20,686,330- 901822828 DISTRIBUIDORA AVICOLA EMMANU 330,794- 0 0 0 0 330,794- 901444490 DISTRISOLLA BUGA S A S 6- 0 0 0 0 6- 12550018 DOMINGUEZ GUTIERREZ PINERMOI 301,319- 0 0 0 0 301,319- 901522325 DONA HERMELINDA S A S 171- 0 0 0 0 171- 1067907961 DORADO FLOREZ RAFAEL ANTONIO 38- 0 0 0 0 38- 1089904052 DORADO GALINDEZ PAOLA ANDREA 3,911,226- 0 0 0 0 3,911,226- 72245339 DUARTE ACOSTA PEDRO AGUSTIN 276,972- 0 0 0 0 276,972- 52584987 DUARTE BONILLA MARGARITA 1,074,826- 0 0 0 0 1,074,826- 75002948 DUQUE CARDONA MIGUEL ANGEL 590- 0 0 0 0 590- 1030608349 DURAN AVILA NATALIA ANDREA 642,000- 0 0 0 0 642,000- 13514174 DURAN GOMEZ ALFONSO 7,403- 0 0 0 0 7,403- 1115419501 ECHEVERRY HENAO SINDY VIVIAN 10,000- 0 0 0 0 10,000- 25156643 ECHEVERRY POSADA MARTHA ISAB 76- 0 0 0 0 76- 901105694 EL CANASTO CAMPESTRE S A S 25,340- 0 0 0 0 25,340- 901446157 EL CENTRO DEL AGRO LA GRAN V 97,782- 0 0 0 0 97,782- 901488581 EL ESTABLO COLOMBIA S A S 280,000- 0 0 0 0 280,000- 901579333 EL GALPONCITO SAS 560,000- 0 0 0 0 560,000- 901519207 EL RANCHO DE HUGO SAS 17,640- 0 0 0 0 17,640- 901693012 EN POTENZA S A S 1,032,500- 0 0 0 0 1,032,500- 77023213 ESCAMILLA ZABALA REINALDO 336,000- 0 0 0 0 336,000- 70905742 ESCOBAR RESTREPO JUAN GUILLE 58- 0 0 0 0 58- 15505485 ESCUDERO CADAVID IGNACIO 95- 0 0 0 0 95- 1062306430 ESCUE TAQUINAS EDILSON 4,000- 0 0 0 0 4,000- 901208621 ESPECIALISTAS ANDINOS SAS 6,019- 0 0 0 0 6,019- 7308725 ESPITIA POVEDA PEDRO NEL 16,320,000- 0 0 0 0 16,320,000- 91110554 ESTUPINAN PENA LIZANDRO YASS 51- 0 0 0 0 51- 37891680 ESTUPINAN SIERRA AMANDA 3,880,000- 0 0 0 0 3,880,000- 11031454 FABRA DIAZ LUIS ENRIQUE 564,600- 0 0 0 0 564,600- 10494365 FAJARDO VELASCO VICTOR HUGO 12,000- 0 0 0 0 12,000- 10070065 FERNANDEZ GIRALDO JAIME 3,000- 0 0 0 0 3,000- 700428597 FERNANDEZ GUTIERREZ ZOILA MA 94- 0 0 0 0 94- 901236061 FERREAGRO EL GRAN PRODUCTOR 1,290,000- 0 0 0 0 1,290,000- 901373479 FERREMATERIALES RUMBAVANA Y 76- 0 0 0 0 76- 901273876 FERRETERIA LA CENTRAL DE SAN 295,357- 0 0 0 0 295,357- 901303384 FIELD FOOD S A S 3,273,390- 0 0 0 0 3,273,390- 25270114 FLOR AURA LUCIA 677,594- 0 0 0 0 677,594- 1095817246 FLOREZ BAUTISTA NAREN DARYNI 1,120,000- 0 0 0 0 1,120,000- 800005340 FONDO DE EMPLEADOS DE COOMEV 29,676- 0 0 0 0 29,676- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 78 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 900259267 FONDO DE EMPLEADOS DE CAMINO 67,200- 0 0 0 0 67,200- 91534292 FONQUE VEGA OSCAR IVAN 12,000,000- 0 0 0 0 12,000,000- 17958506 FONSECA RODRIGUEZ CALIXTO JA 904,104- 0 0 0 0 904,104- 8648059 FONSECA ZAMBRANO YASSIR EMIL 57- 0 0 0 0 57- 19001956 FORERO GAITAN MIGUEL ANGEL 82,725- 0 0 0 0 82,725- 40374712 FORERO GOMEZ MARIA SOCORRO 280,000- 0 0 0 0 280,000- 51660244 FORERO TOLOZA MARY LUZ 1,040,000- 0 0 0 0 1,040,000- 1024557445 FRANCO ROBLES ANDERSON JAVIE 313,280- 0 0 0 0 313,280- 30275302 FRANCO VELEZ MARIA GLADYS 440- 0 0 0 0 440- 900841360 FRESKI POLLO SAS 43,750- 0 0 0 0 43,750- 3169943 FRESNEDA CRISTANCHO MARCOS A 6,750,000- 0 0 0 0 6,750,000- 891408584 FRISBY S A BIC 282,551- 0 0 0 0 282,551- 900016521 FRUTIVER 1A SAS 50,793- 0 0 0 0 50,793- 900035973 FRUVER DEL CAMPO ALIMENTOS F 170,850- 0 0 0 0 170,850- 13839751 FUENTES BARON GUSTAVO 30,170,959- 0 0 0 0 30,170,959- 98146769 GALARZA HERNANDEZ JAIR 88,000- 0 0 0 0 88,000- 94263202 GALLEGO CEBALLOS UBERNEY 192- 0 0 0 0 192- 901101634 GALLICOLOMBIA S A S 5,399,290- 0 0 0 0 5,399,290- 8012194 GALLON LAVERDE PABLO ENRIQUE 5,500,000- 0 0 0 0 5,500,000- 37895635 GALVIS BARAJAS MARTHA LUCIA 152- 0 0 0 0 152- 88178282 GALVIS JAIMES JORGE ENRIQUE 55,933- 0 0 0 0 55,933- 4859844 GALVIS OSORIO ANTONIO MARIA 318,473- 0 0 0 0 318,473- 1099363649 GALVIS PEREZ VICTOR ALFONSO 1,920,000- 0 0 0 0 1,920,000- 13719513 GAMBA CORTEZ LUIS ARIEL 396- 0 0 0 0 396- 900618815 GANAPOLLO S A S 370,000,000- 0 0 0 0 370,000,000- 1091666174 GARAY TORRADO JOHN FREDDY 11,498,780- 0 0 0 0 11,498,780- 70160738 GARCES ZULUAGA ALFONSO 487,475- 0 0 0 0 487,475- 10097687 GARCIA CARLOS ARTURO 4,280,000- 0 0 0 0 4,280,000- 1005411197 GARCIA GARCIA PABLO ANTONIO 73,355- 0 0 0 0 73,355- 1049929720 GARCIA JIMENEZ FREDY MAURICI 9,900- 0 0 0 0 9,900- 1116807744 GARCIA LEGARDA LAURA ISABELL 11,228- 0 0 0 0 11,228- 70856551 GARCIA LOPERA VICTOR HUGO 118,300- 0 0 0 0 118,300- 37343106 GARCIA MARIA ELENA 6,258,000- 0 0 0 0 6,258,000- 1094552234 GARCIA MONSALVE REYES ADRIAN 4,068- 0 0 0 0 4,068- 78545050 GARCIA RAMOS LUIS HERNESTO 19- 0 0 0 0 19- 5695838 GARCIA VERANO JAIRO 6,000- 0 0 0 0 6,000- 1088011719 GARCIA VILLA JUAN CAMILO 9,270- 0 0 0 0 9,270- 901368761 GAVICAMPO SAS 120- 0 0 0 0 120- 1126704801 GAVIRIA PIEDRAHITA RONAL ALE 1,710- 0 0 0 0 1,710- 3132686 GIL MARTINEZ HERACLIO 266- 0 0 0 0 266- 900404127 GILBSANT Y CIA S EN C A 164,068- 0 0 0 0 164,068- 16112724 GIRALDO CASTANO HEBERTH ALBE 869- 0 0 0 0 869- 1112904308 GIRALDO GONZALES YEFERSON 4,080- 0 0 0 0 4,080- 4548818 GIRALDO GONZALEZ CARLOS AUGU 200,368- 0 0 0 0 200,368- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 79 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 76331788 GIRALDO HENAO OMAR ANDRES 81,540- 0 0 0 0 81,540- 15931849 GIRALDO LOPEZ JUAN FELIPE 2- 0 0 0 0 2- 901311212 GLOBAL BURSATIL SAS 32,173- 0 0 0 0 32,173- 901404220 GOGO S A S 344,924- 0 0 0 0 344,924- 13620495 GOMEZ BAUTISTA JAVIER 1,388- 0 0 0 0 1,388- 63356227 GOMEZ BENAVIDES ESPERANZA 38- 0 0 0 0 38- 1015394656 GOMEZ BRICENO BEATRIZ ELENA 280,000- 0 0 0 0 280,000- 3539796 GOMEZ CARDONA CESAR MAURICIO 172- 0 0 0 0 172- 4355542 GOMEZ CASTANO JOSE GUSTAVO 1,623,155- 0 0 0 0 1,623,155- 23522768 GOMEZ CETINA MARIA HILDA 102,019- 0 0 0 0 102,019- 70826408 GOMEZ GIRALDO ANGEL GUILLERM 30,823- 0 0 0 0 30,823- 1096222566 GOMEZ GRANDA FABIAN ANDRES 1,161- 0 0 0 0 1,161- 31200153 GOMEZ HENAO MARIA LILIA 4,305- 0 0 0 0 4,305- 25038282 GOMEZ HERNANDEZ CARMEN PATRI 10- 0 0 0 0 10- 21595507 GOMEZ HOLGUIN BLANCA INES 95- 0 0 0 0 95- 24791179 GOMEZ LARGO MARIA ALEYDA 38- 0 0 0 0 38- 18602993 GOMEZ MOSQUERA LEONARDO FABI 39- 0 0 0 0 39- 37619152 GOMEZ ORTIZ EMILSE 1,188- 0 0 0 0 1,188- 91150589 GOMEZ PLATA PEDRO ANTONIO 2,338- 0 0 0 0 2,338- 94251904 GOMEZ RAMIREZ FERNANDO 406,900- 0 0 0 0 406,900- 1006292838 GOMEZ TRUJILLO MARCELA 23,300- 0 0 0 0 23,300- 70631619 GOMEZ VELEZ CAMILO ALBERTO 209- 0 0 0 0 209- 63271782 GOMEZ ZAMBRANO ANA MATILDE 2,450- 0 0 0 0 2,450- 70191566 GONZALEZ GOMEZ PEDRO NEL DE 58,978- 0 0 0 0 58,978- 4344266 GONZALEZ HOYOS AUGUSTO 935- 0 0 0 0 935- 1036336227 GONZALEZ LOPEZ LAURA MARCELA 19- 0 0 0 0 19- 1100893166 GONZALEZ MARTINEZ LIZETH AND 957- 0 0 0 0 957- 15049181 GONZALEZ PEREZ NEVER MIGUEL 76- 0 0 0 0 76- 10222286 GONZALEZ RINCON LISIMACO 3,000- 0 0 0 0 3,000- 13347669 GONZALEZ ROJAS ARTURO 38- 0 0 0 0 38- 75003281 GONZALEZ TABAREZ JOSE ORLAND 840,172- 0 0 0 0 840,172- 901479108 GOURMEAT SAS 23,000- 0 0 0 0 23,000- 4384115 GRAJALES CARDONA MIGUEL ANGE 199,520- 0 0 0 0 199,520- 32209906 GRANDA CASTRILLON SANDRA MIL 38- 0 0 0 0 38- 1063286026 GRANDA PEREZ JORGE IVAN 75- 0 0 0 0 75- 25283515 GRANDE URIBE LAURA JIMENA 8,820- 0 0 0 0 8,820- 900758139 GRANJA AVICOLA SANTA ROSA DE 127,981- 0 0 0 0 127,981- 901056203 GRANJA AVICOLA VILLA ESPERAN 12,495- 0 0 0 0 12,495- 901401582 GRANJA AVICOLA EL TESORO S A 110,597- 0 0 0 0 110,597- 901450010 GRANJA AVICOLA VILLA KEY MAR 168,000- 0 0 0 0 168,000- 901587502 GRANJA AVICOLA SANTA CATALIN 245,790- 0 0 0 0 245,790- 901817986 GRANJA AVICOLA DEL HUILA SAN 299,856- 0 0 0 0 299,856- 901679473 GRANJA EL OASIS MYC SAS 569,850- 0 0 0 0 569,850- 901377043 GRANJA FONQUE S A S 270,042- 0 0 0 0 270,042- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 80 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901211617 GRANJA LA CHELITA S A S 16,120,000- 0 0 0 0 16,120,000- 832005243 GRANJA LA ILUSION S A S 189,030- 0 0 0 0 189,030- 901818851 GRANJA LOS MORENOS SAS 2- 0 0 0 0 2- 901289232 GRANOS Y CONCENTRADOS LA MAD 257,000- 0 0 0 0 257,000- 830115988 GRUPO COMERCIAL SIGLO XXI SA 28,226- 0 0 0 0 28,226- 901522063 GRUPO EL FARAON S A S 370,792- 0 0 0 0 370,792- 901001623 GRUPO EMPRESARIAL HTM S A S 114- 0 0 0 0 114- 901327959 GRUPO EMPRESARIAL RRL SAS 862,050- 0 0 0 0 862,050- 901421691 GRUPO KURUMY S A S 15,383,499- 0 0 0 0 15,383,499- 42091484 GUAPACHA MARTHA LUCIA 2,000- 0 0 0 0 2,000- 30517624 GUAQUETA LONDONO LUZ DARI 22,230- 0 0 0 0 22,230- 1012397420 GUASCA MUETE LINA ALEJANDRA 755,869- 0 0 0 0 755,869- 19243110 GUAYACAN CRUZ ELIAS 8,100,000- 0 0 0 0 8,100,000- 79317302 GUERRERO CALDERON CARLOS HUM 300,220- 0 0 0 0 300,220- 1120746300 GUERRERO CASTILLO NORIDA FAB 45,900,000- 0 0 0 0 45,900,000- 1115730905 GUERRERO MARTINEZ YIMER 120,000- 0 0 0 0 120,000- 46646213 GUERRERO MURILLO REINA 229- 0 0 0 0 229- 1096187213 GUERRERO PENA ROSEMBERG 165- 0 0 0 0 165- 88295984 GUERRERO SOLANO VICTOR MANUE 1,231,778- 0 0 0 0 1,231,778- 96191619 GUILLEN NIETO JORGE ISAAC 2,240,000- 0 0 0 0 2,240,000- 7470860 GUTIERREZ CABARIQUE FRANCISC 38- 0 0 0 0 38- 9847868 GUTIERREZ GIRALDO GERMAN EDU 15,284- 0 0 0 0 15,284- 1082476531 GUTIERREZ GUTIERREZ ANA MARI 1,506,673- 0 0 0 0 1,506,673- 93136966 GUTIERREZ JHON JEINER 100,000- 0 0 0 0 100,000- 12600308 GUTIERREZ SEGOVIA LACIDES 2,000,000- 0 0 0 0 2,000,000- 1098821452 GUTIERREZ VELEZ KEVIN JOHAN 1,113- 0 0 0 0 1,113- 10168166 GUZMAN ALFONSO 620,000- 0 0 0 0 620,000- 67017765 GUZMAN GUACHETA DILIA 92,960- 0 0 0 0 92,960- 18391301 GUZMAN RUEDA JOSE RAFAEL 2,588,000- 0 0 0 0 2,588,000- 901437997 HARIGRASAS MG S A S 96,736- 0 0 0 0 96,736- 830144557 HARRYSA SAS 427,548- 0 0 0 0 427,548- 800222357 HATOGRANDE GOLF Y TENNIS COU 18,936- 0 0 0 0 18,936- 25221792 HERNANDEZ CLAUDIA LUCERO 153- 0 0 0 0 153- 13537043 HERNANDEZ DUARTE WILSON 19- 0 0 0 0 19- 33082335 HERNANDEZ ESCOBAR ZAIDITH MA 1,676,291- 0 0 0 0 1,676,291- 88001783 HERNANDEZ GALVIS CARLOS FERN 4,800- 0 0 0 0 4,800- 1144045682 HERNANDEZ IGLESIAS BRAYAN DA 3,562,755- 0 0 0 0 3,562,755- 1049614076 HERNANDEZ INFANTE DIANA MARC 1,997- 0 0 0 0 1,997- 1003715040 HERNANDEZ MACEA INGRID PAOLA 95- 0 0 0 0 95- 1062681359 HERNANDEZ MERCADO JAIR ANDRE 604- 0 0 0 0 604- 1062679703 HERNANDEZ PETRO OSCAR LUIS 38- 0 0 0 0 38- 13539991 HERNANDEZ RAMIREZ OMAR DARIO 3- 0 0 0 0 3- 80502583 HERRERA AGUIRRE CIRO NILSON 560,000- 0 0 0 0 560,000- 1088266841 HERRERA GALLEGO LUIS ALFREDO 38- 0 0 0 0 38- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 81 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1115193333 HINCAPIE CUARAN BRYAN STEVEN 20- 0 0 0 0 20- 91267968 HINCAPIE JAIMES VICTOR MANUE 878,995- 0 0 0 0 878,995- 1076655354 HINCAPIE MONTES ANDREA MARCE 828,342- 0 0 0 0 828,342- 890304099 HOTELES ESTELAR S A 403,557- 0 0 0 0 403,557- 1069465170 HOYOS ESCOBAR OSCAR IVAN 332,481- 0 0 0 0 332,481- 1098746033 HOYOS SAAVEDRA KAROL LIZETH 1,525- 0 0 0 0 1,525- 901682962 HUEVOS DEL ROSARIO S A S 109,097- 0 0 0 0 109,097- 901319193 HUEVOS KING DEL VALLE S A S 150,000,000- 0 0 0 0 150,000,000- 901079583 HUEVOS Y CODORNICES DE COLOM 256,739- 0 0 0 0 256,739- 72072788 IBANEZ CORONADO WILFREDO 336,000- 0 0 0 0 336,000- 1002922594 IDROBO AGREDO MARY ZULEIMA 60,060- 0 0 0 0 60,060- 10014607 IMPATA PINEDA FRANK YOVANNY 14,840- 0 0 0 0 14,840- 12981532 INAMPUES TORO JOSE FRANCISCO 659,500- 0 0 0 0 659,500- 901775913 INDUSTRIA AGROPECUARIA EL PR 198,091- 0 0 0 0 198,091- 890807529 INDUSTRIAS NORMANDY S A 0 0 0 0 0 0 901320877 INNOVAGRO DONMATIAS SAS 209- 0 0 0 0 209- 901361441 INSUMOS AGROPECUARIOS DE SAM 909,000- 0 0 0 0 909,000- 901197857 INSUMOS Y SERVICIOS PAL AGRO 20,710- 0 0 0 0 20,710- 891856457 INVERSIONES ELDORADO S A S 750,000- 0 0 0 0 750,000- 900408041 INVERSIONES DEL GRANJERO S A 3,002- 0 0 0 0 3,002- 900700177 INVERSIONES MARTINEZ ARCIA S 76- 0 0 0 0 76- 900716646 INVERSIONES GOMEZ GUTIERREZ 277,926- 0 0 0 0 277,926- 900793046 INVERSIONES MARTINEZ FRUTIMA 385,966- 0 0 0 0 385,966- 901028806 INVERSIONES TEJADA LLANO SAS 129,351- 0 0 0 0 129,351- 901070748 INVERSIONES RAMOS RUBIANO SA 305,918- 0 0 0 0 305,918- 901133437 INVERSIONES PYT SAS 5,960,000- 0 0 0 0 5,960,000- 901300196 INVERSIONES AGRICOLAS FMU S 1,636,500- 0 0 0 0 1,636,500- 901419812 INVERSIONES PERDOMO RODRIGUE 280,000- 0 0 0 0 280,000- 901426543 INVERSIONES AGROPECUARIAS M 1,305,438- 0 0 0 0 1,305,438- 901568911 INVERSIONES Y DISTRIBUCIONES 38- 0 0 0 0 38- 901715442 INVERSIONES TRADICION S A S 19,567- 0 0 0 0 19,567- 901813838 INVERSIONES C ESTEVEZ SAS 533,612- 0 0 0 0 533,612- 8860990 IRIARTE ORTEGA EMILIO JOSE 38- 0 0 0 0 38- 34571346 ISAQUITA CABRERA BLANCA NELC 1,126,919- 0 0 0 0 1,126,919- 860026895 ITALCOL S A 188,259- 0 0 0 0 188,259- 1112299492 IZQUIERDO CARDONA DIANA STEF 256,041- 0 0 0 0 256,041- 1049372129 JAIME ALARCON JUAN PABLO 57- 0 0 0 0 57- 1100895906 JAIMES DUARTE YADIRA MARCELA 72,999- 0 0 0 0 72,999- 88168018 JAIMES PRIETO ROQUE 25- 0 0 0 0 25- 28387757 JAIMES ROJAS ELSY 2,659- 0 0 0 0 2,659- 3023018 JARA GARAY MANUEL ARMANDO 200,000,000- 0 0 0 0 200,000,000- 16275438 JARAMILLO ISAZA JORGE FERNAN 1,745,057- 0 0 0 0 1,745,057- 18392425 JARAMILLO JARAMILLO GUSTAVO 11,389- 0 0 0 0 11,389- 16114306 JARAMILLO OSORIO JAIRO AUGUS 5,500- 0 0 0 0 5,500- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 82 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 7334819 JIMENEZ CACERES GERARDO 300,384- 0 0 0 0 300,384- 72338342 JIMENEZ RUEDA JAIME 265,852- 0 0 0 0 265,852- 901556089 JIMENEZ Y VELASQUEZ S A S 872- 0 0 0 0 872- 900967273 KABOD DECORACION SAS 4,444- 0 0 0 0 4,444- 901068601 KEIZAKI S A S 1,188,350- 0 0 0 0 1,188,350- 900204816 LA CAPADOCIA SAS 758,750- 0 0 0 0 758,750- 901333359 LA CEIBA SUPERMERCADOS SAS 12,568- 0 0 0 0 12,568- 900320751 LA ECONOMIA COMERCIAL SAS 12,573- 0 0 0 0 12,573- 900524178 LA ESTACION DEL AGRO S A S 154- 0 0 0 0 154- 901466360 LA GRANJA HOJA VERDE SAS 10,037- 0 0 0 0 10,037- 901865360 LA GRANJA SUMINISTROS SAS 13- 0 0 0 0 13- 901207941 LA MAGIA DEL CAMPO SAS 28,000,000- 0 0 0 0 28,000,000- 901206565 LA REMESA ANSERMA ZOMAC SAS 27,336- 0 0 0 0 27,336- 901771523 LA VIDA SABE A PANISSE SAS 3,000- 0 0 0 0 3,000- 13247394 LAGUADO DUQUE ALVARO ENRIQUE 1,306- 0 0 0 0 1,306- 1110536687 LAGUNA PALACIOS CRISTIAN IVA 1,004- 0 0 0 0 1,004- 3158521 LAMPREA MOLINA LUIS HUMBERTO 32,000,000- 0 0 0 0 32,000,000- 17548850 LARA BUSTAMANTE RUBEN DARIO 210- 0 0 0 0 210- 60362740 LARA PARADA MARIA BELEN 3,760,000- 0 0 0 0 3,760,000- 901247940 LAS TRES B S A S 275,494- 0 0 0 0 275,494- 901146159 LAURELES S A S 96,046- 0 0 0 0 96,046- 1115735324 LAZARO ARIAS JORGE FABIAN 1,750,000- 0 0 0 0 1,750,000- 34596529 LEDEZMA BURITACA DEISY 57- 0 0 0 0 57- 1061046554 LEE SANCHEZ CAROLINA 76- 0 0 0 0 76- 1119886432 LEGUIZAMON MONDRAGON LEYBER 760,000- 0 0 0 0 760,000- 37366974 LEMUS ARCINIEGAS AURORA DEL 239,072- 0 0 0 0 239,072- 20705719 LEON AGUIRRE LUZ MARIELA 280,000- 0 0 0 0 280,000- 1124219067 LEON AVILA FRANCISCO STIVEN 1,600,000- 0 0 0 0 1,600,000- 1017126688 LEON PEREZ MARIA CAMILA 171- 0 0 0 0 171- 63513254 LESMES VANEGAS AMANDA 912- 0 0 0 0 912- 901495129 LIABBAEM S A S 10,615,819- 0 0 0 0 10,615,819- 1003167955 LINARES PALOMINO JORGE LUIS 6- 0 0 0 0 6- 1127920368 LINDARTE RAMIREZ MILADY 8,995- 0 0 0 0 8,995- 1068386685 LISSA RANGEL YOLAIMA 300,976- 0 0 0 0 300,976- 1098660922 LIZARAZO BARRIOS MARLON JAIR 2,020,080- 0 0 0 0 2,020,080- 16113468 LOAIZA CLAVIJO CARLOS URIEL 307- 0 0 0 0 307- 10101701 LONDONO GOMEZ JESUS UBALDO 11- 0 0 0 0 11- 8259842 LONDONO RAMIREZ GUILLERMO 2,789- 0 0 0 0 2,789- 1225090885 LOPEZ ARENAS NEBARDO ANDRES 81,005- 0 0 0 0 81,005- 1100960180 LOPEZ AYALA JUAN SEBASTIAN 2,687,341- 0 0 0 0 2,687,341- 74369452 LOPEZ BECERRA WILSON ORLANDO 3,360,442- 0 0 0 0 3,360,442- 11256602 LOPEZ BELTRAN JOHN FREDY 1,500,000- 0 0 0 0 1,500,000- 64696376 LOPEZ BELTRAN AIDA LUZ 577,895- 0 0 0 0 577,895- 4610556 LOPEZ CARLOS ALBERTO 20,610- 0 0 0 0 20,610- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 83 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1061820635 LOPEZ CERON MARYURY 219- 0 0 0 0 219- 19425911 LOPEZ CORTES FERNANDO ALFONS 5,372,911- 0 0 0 0 5,372,911- 12999849 LOPEZ CUAYAL LUIS ALFREDO 601,840- 0 0 0 0 601,840- 30708543 LOPEZ DE LUNA MARIA ESPERANZ 2,824,352- 0 0 0 0 2,824,352- 5772975 LOPEZ OVALLE EUCARDO 800- 0 0 0 0 800- 1098771666 LOPEZ PORTILLA EDUARDO 77- 0 0 0 0 77- 18602013 LOPEZ VALENCIA URIEL DE JESU 3,520- 0 0 0 0 3,520- 1067907933 LOPEZ ZULETA DAULIAN STIBENT 39,150- 0 0 0 0 39,150- 1006089636 LOZANO GAVIRIA CRISTIAN DANI 276,300- 0 0 0 0 276,300- 901196414 LUXURY EJE CAFETERO GROUP SA 356,160- 0 0 0 0 356,160- 92536878 MADERA MARQUEZ EDUAR MIGUEL 500- 0 0 0 0 500- 900059238 MAKRO SUPERMAYORISTA S A S 3,434,484- 0 0 0 0 3,434,484- 1059062393 MANCHABAJOY BASANTES EDUARDO 5,300,000- 0 0 0 0 5,300,000- 900416435 MANONI S A S 123,715- 0 0 0 0 123,715- 13834441 MANOSALVA VILLABONA LUIS CLE 531,515- 0 0 0 0 531,515- 20688154 MANRIQUE SANDOVAL GLORIA STE 1,779,900- 0 0 0 0 1,779,900- 13512791 MANTILLA GOMEZ LUIS ANTONIO 11,340,000- 0 0 0 0 11,340,000- 1007343584 MARIN CARDONA VALERIA 38- 0 0 0 0 38- 39326190 MARIN CASAS GLORIA BERENICE 83,290- 0 0 0 0 83,290- 1089744982 MARIN MONTOYA LINA MARIA 2- 0 0 0 0 2- 14567466 MARIN RESTREPO WALTER 5,300- 0 0 0 0 5,300- 45620650 MARIN SOSA EDITH 550,812- 0 0 0 0 550,812- 94192193 MARIN TAMAYO JAIRO 2,620,199- 0 0 0 0 2,620,199- 13521043 MARINO HENRY 107- 0 0 0 0 107- 78733436 MARTELO ALVAREZ ALVARO MANUE 57- 0 0 0 0 57- 1094240885 MARTINEZ AGUILAR JACKSON DID 202- 0 0 0 0 202- 15186231 MARTINEZ BARROS BELISARIO 602,657- 0 0 0 0 602,657- 2118077 MARTINEZ CARRILLO LUIS DELFI 2- 0 0 0 0 2- 91213533 MARTINEZ GARCIA ABDORO 10,500,000- 0 0 0 0 10,500,000- 30777047 MARTINEZ GUTIERREZ ELVIRA IS 57- 0 0 0 0 57- 1098736307 MARTINEZ HERRERA LUIS OSNAID 83- 0 0 0 0 83- 13956525 MATEUS MENDOZA EDWIN 183- 0 0 0 0 183- 1126338033 MATIZ BARBERAN MIRIAN DANIEL 500,000- 0 0 0 0 500,000- 900468643 MAXIAGRO DE LA COSTA S A S 7,196,000- 0 0 0 0 7,196,000- 18601298 MAYA CASTRO JOSE ILDEBRANDO 39,900- 0 0 0 0 39,900- 1100972561 MAYORGA MEJIA KARLA DAYANA 31- 0 0 0 0 31- 1077432823 MAZO CARDONA ANDRES ALONSO 551,685- 0 0 0 0 551,685- 11955151 MAZO CARDONA RAFAEL FERNANDO 3,192,011- 0 0 0 0 3,192,011- 69009274 MAZO RENDON SANDRA PATRICIA 120,001- 0 0 0 0 120,001- 71252385 MAZO RIOS LUIS FERNANDO 1,702,153- 0 0 0 0 1,702,153- 1110588288 MEDINA BETANCOURT ANA CAMILA 1,880,000- 0 0 0 0 1,880,000- 1121887702 MEDINA BETANCOURT JUAN MANUE 1,880,000- 0 0 0 0 1,880,000- 1049620676 MEDINA CALDERON JOHANNA MARC 900,000- 0 0 0 0 900,000- 12233802 MEDINA CORREA FERNEY 5,979- 0 0 0 0 5,979- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 84 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1093536346 MEDINA GOMEZ LEANDRO STEEVEN 38- 0 0 0 0 38- 63537674 MEJIA CACERES FRANCY JINETH 28,257- 0 0 0 0 28,257- 16050521 MEJIA HOYOS CARLOS HUMBERTO 20,480- 0 0 0 0 20,480- 52654461 MEJIA TRIANA FRANCY YASMIN 10,790,000- 0 0 0 0 10,790,000- 79883395 MEJIA VARGAS ANGEL MAURICIO 951,589- 0 0 0 0 951,589- 1113635669 MEJIA VILLEGAS INGRID JOHANA 19- 0 0 0 0 19- 1104378378 MELENDEZ VILLAMIZAR ERIKA LU 34,050- 0 0 0 0 34,050- 34614762 MELENGE IBARRA MARIA EUGENIA 4,000,000- 0 0 0 0 4,000,000- 5398458 MELGAREJO CASTELLANOS JOSE G 353,659- 0 0 0 0 353,659- 1099208090 MELO RUIZ DONALDO 57,125- 0 0 0 0 57,125- 80523165 MENDEZ MORALES ALBEIRO ALEXI 1,960,000- 0 0 0 0 1,960,000- 1019604265 MENDIETA ORTIZ JULIAN ADOLFO 260,000- 0 0 0 0 260,000- 1090438632 MENDOZA CONTRERAS JOSUE DANI 281- 0 0 0 0 281- 94487029 MENDOZA OLAYA CARLOS EDUARDO 11,569- 0 0 0 0 11,569- 73235024 MENDOZA PERILLA LILIO 149- 0 0 0 0 149- 52703888 MENDOZA RUIZ LILIANA DEL CAR 320,114- 0 0 0 0 320,114- 51847566 MENDOZA SANCHEZ NUBIA TERESA 19- 0 0 0 0 19- 1066569989 MERCADO DIAZ JOSE FERNANDO 38- 0 0 0 0 38- 901523817 MERCAMAS JA S A S 114- 0 0 0 0 114- 91491704 MERCHAN SILVA ELIECER 9- 0 0 0 0 9- 901618250 MERKA OBANDO LA COLMENA SAS 38,180- 0 0 0 0 38,180- 901197122 MERKMIOS SAS 5,700,000- 0 0 0 0 5,700,000- 1121906379 MESA NIETO ANDRES FELIPE 200,000- 0 0 0 0 200,000- 1098653473 MEZA TRIANA EDWAR NICOLAS 5,914- 0 0 0 0 5,914- 900335326 MI PUNTO AGROPECUARIO S A S 6,006,470- 0 0 0 0 6,006,470- 901748768 MILAGRO CS SAS 288,957- 0 0 0 0 288,957- 901441242 MILAGROS SOLUCIONES S A S 1,570,114- 0 0 0 0 1,570,114- 901707468 MINI MARKET DE TODO DEL TOLI 8,613- 0 0 0 0 8,613- 1001003978 MIRA SOLIPA JUAN DAVID 57- 0 0 0 0 57- 1122813531 MIRANDA FRIAS JULIO CESAR 2,328,400- 0 0 0 0 2,328,400- 900689595 MISCELANEA Y QUIMICOTIENDA G 376,412- 0 0 0 0 376,412- 88154076 MOGOLLON REYES DUBEL 560,000- 0 0 0 0 560,000- 9042305 MOGUEA SILGADO ALONSO 12,035,700- 0 0 0 0 12,035,700- 1052313870 MOLINA CARDENAS FLORALBA LIC 38- 0 0 0 0 38- 30569695 MONCADA ALVAREZ GLORIA PATRI 344,438- 0 0 0 0 344,438- 1066735072 MONTALVO MARTINEZ KARINA 38- 0 0 0 0 38- 60301234 MONTANEZ JAIMES OMAIRA 10,268- 0 0 0 0 10,268- 88222515 MONTANEZ JAIMES ESTEBAN 1,960,000- 0 0 0 0 1,960,000- 1007431953 MONTEALEGRE MOLANO ALEX ESNE 20,000- 0 0 0 0 20,000- 88254356 MONTEJO RUEDAS LENIN 77- 0 0 0 0 77- 1098614368 MONTERROZA NAVARRO DIANA PAT 256,316- 0 0 0 0 256,316- 51619390 MONTES MARIA VITERLICIA 101,202- 0 0 0 0 101,202- 15326670 MONTES PALACIO LUIS ENRIQUE 56- 0 0 0 0 56- 1061789298 MONTILLA HERRERA ANDRES FELI 930,620- 0 0 0 0 930,620- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 85 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 10278598 MONTOYA BOLANOS JORGE MARIO 7,685,905- 0 0 0 0 7,685,905- 24338793 MONTOYA LOAIZA LUZ ADRIANA 10,840- 0 0 0 0 10,840- 11231427 MONTOYA MONTOYA RICARDO 440,000- 0 0 0 0 440,000- 10245129 MORALES CALLE ADOLFO LEON 24,380- 0 0 0 0 24,380- 1032370090 MORALES CASTIBLANCO DENNYS G 160,000- 0 0 0 0 160,000- 1119181656 MORALES PINEDA JESUS 1,730,000- 0 0 0 0 1,730,000- 37746416 MORALES RUEDA BETSY NATALIA 2,560,000- 0 0 0 0 2,560,000- 38462541 MORALES VALENCIA KAROLINA 19- 0 0 0 0 19- 3557929 MORENO BUENDIA JORGE LUIS 182- 0 0 0 0 182- 91451825 MORENO JAIMES HENRY 76- 0 0 0 0 76- 87513518 MORENO MARTINEZ ODBAR ARTEMI 4,328- 0 0 0 0 4,328- 3273174 MORENO MORALES FABIO ERNESTO 280,000- 0 0 0 0 280,000- 1007536644 MORENO MORENO ANGEL ESTEBAN 51,996- 0 0 0 0 51,996- 63314306 MORENO ORTIZ LUZ MARINA 25,543- 0 0 0 0 25,543- 43789008 MORENO PEREZ NORMA LUZ 7,583- 0 0 0 0 7,583- 28977195 MORENO TRUJILLO GLORIA ASTRI 1,400,000- 0 0 0 0 1,400,000- 49729186 MOSCOTE AVILA EDINA LEONOR 3,924,812- 0 0 0 0 3,924,812- 901666662 MULTICONCENTRADOS SANFER SAS 1,288- 0 0 0 0 1,288- 1037642386 MUNOZ CORREA SANTIAGO 678,978- 0 0 0 0 678,978- 1049608580 MUNOZ GORDO JULIE ANDREA 2,344- 0 0 0 0 2,344- 70255555 MUNOZ MONROY ALCIDES 14,900,000- 0 0 0 0 14,900,000- 1097725248 MUNOZ RUIZ KELLY JOHANNA 14,000- 0 0 0 0 14,000- 9536662 MUNOZ YAYA YEISON 20,790,036- 0 0 0 0 20,790,036- 28053676 MURILLO SILVA BITERVINA 56- 0 0 0 0 56- 93285937 NAICIPA EUTIMIO 16,067,243- 0 0 0 0 16,067,243- 12226061 NANEZ HOYOS LUIS MARINO 15,300- 0 0 0 0 15,300- 5653871 NARANJO ROMERO CARLOS ALFONS 76- 0 0 0 0 76- 82393898 NARINO CORTES FABIAN ALONSO 2- 0 0 0 0 2- 10293121 NARVAEZ GUACA JESUS ANDRES 841,640- 0 0 0 0 841,640- 1085288287 NARVAEZ MELENDEZ DIANA MARCE 1,315,001- 0 0 0 0 1,315,001- 9311628 NARVAEZ OCHOA JAVIER MIGUEL 656,000- 0 0 0 0 656,000- 1098664236 NAVARRO GARCIA PILAR 14- 0 0 0 0 14- 39287284 NAVARRO SOTELO SANDRA MILENA 204,480- 0 0 0 0 204,480- 900323004 NEGOCIOS E INVERSIONES VISA 17,500,000- 0 0 0 0 17,500,000- 901690362 NEGOCIOS E INVERSIONES SOTOM 158- 0 0 0 0 158- 91013921 NEIRA DIAZ HERIBERTO 12,029,577- 0 0 0 0 12,029,577- 900925218 NICKO EXPRESS SALSAMENTARIA 13,545- 0 0 0 0 13,545- 88243653 NINO CHAVES WILMER LEONARDO 840,000- 0 0 0 0 840,000- 28441755 NINO DE GONZALEZ ROSALBA 1,715- 0 0 0 0 1,715- 1098102201 NINO JIMENEZ JHONNY EDMUNDO 261,157- 0 0 0 0 261,157- 28427487 NINO ULLOA ANA CLELIA 19- 0 0 0 0 19- 900309243 NIVAGRO GROUP SAS 2,320,538- 0 0 0 0 2,320,538- 39456910 OCAMPO VASQUEZ LEIDY JOHANA 95- 0 0 0 0 95- 9111698 OCHOA CAREY TULIO RAFAEL 114- 0 0 0 0 114- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 86 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 5697000 OCHOA PRADA LUIS EVELIO 38- 0 0 0 0 38- 900407063 OJEDA INGENIERIA SAS 32,900,000- 0 0 0 0 32,900,000- 27086863 OLIVA MAYA EDITH PATRICIA 15,036,000- 0 0 0 0 15,036,000- 860006334 ORDEN DE AGUSTINO RECOLETOS 19- 0 0 0 0 19- 88306131 ORDONEZ GEREDA MANUEL HERNAN 663- 0 0 0 0 663- 27097463 ORDONEZ ORDONEZ FRANCY AIDE 347- 0 0 0 0 347- 901372555 ORGANIZACIN SERYLUZ SAS 548,991- 0 0 0 0 548,991- 1073320159 OROZCO BARAHONA LUDIVIA 187,800- 0 0 0 0 187,800- 1099302020 OROZCO ORTIZ JAVIER 125,096- 0 0 0 0 125,096- 12496836 ORTEGA CARO RAFAEL ANTONIO 1,740,000- 0 0 0 0 1,740,000- 1069479638 ORTEGA MORENO YULEMYS 76- 0 0 0 0 76- 91517114 ORTIZ AREVALO ROBERTO CARLOS 480,000- 0 0 0 0 480,000- 1004277256 ORTIZ POLO DANNA MARCELA 301,395- 0 0 0 0 301,395- 18146201 ORTIZ SEGURA ALBEIRO 287- 0 0 0 0 287- 51747413 OSORIO PUERTA MARTHA IDALY 280,000- 0 0 0 0 280,000- 79293844 OSPINA LEON ERNESTO 15,000,000- 0 0 0 0 15,000,000- 1015462704 OSPINA LONDONO DAVID ALEJAND 20,000- 0 0 0 0 20,000- 17904939 OSPINO DUQUE JULIO SEGUNDO 192- 0 0 0 0 192- 38580454 OSSA GONZALEZ DORIS 10,000- 0 0 0 0 10,000- 79573689 OTALORA LUIS FERNANDO 962,350- 0 0 0 0 962,350- 1095814608 OTERO BELTRAN GINELA 3,258- 0 0 0 0 3,258- 1045666933 OTERO LOPEZ CARLOS ANDRES 797,042- 0 0 0 0 797,042- 1103713000 OVALLE RODRIGUEZ MANUEL JULI 15- 0 0 0 0 15- 1094860764 OVALLOS DUARTE HECTOR 434,281- 0 0 0 0 434,281- 63337754 PACHECO DIAZ MARIA EUGENIA 696,251- 0 0 0 0 696,251- 72016464 PACHECO SARMIENTO HELMUTH NE 115- 0 0 0 0 115- 12567475 PADILLA VEGA GILGARDO ANTONI 614,214- 0 0 0 0 614,214- 1019061965 PAEZ ORTEGON LUIS CARLOS 3,237- 0 0 0 0 3,237- 1022417253 PALENCIA RAMIREZ DAYANA PAOL 38,887- 0 0 0 0 38,887- 1095813070 PALOMINO CASTILLO MARIA ISAB 540,000- 0 0 0 0 540,000- 30563856 PANTOJA MORALES ALBA STELLA 38- 0 0 0 0 38- 1094270631 PARADA CARVAJAL JEISSON 560,000- 0 0 0 0 560,000- 80392752 PARDO RODRIGUEZ FAVIO LEONAR 300,000- 0 0 0 0 300,000- 1007945872 PAREDES BAYONA MAIRETH ALEJA 2- 0 0 0 0 2- 91455956 PARRA CARRENO JOHAN EDINSON 56- 0 0 0 0 56- 51670888 PARRA CARVAJAL MARIA HELENA 120,675- 0 0 0 0 120,675- 51567863 PARRA LOPEZ MYRIAN 821- 0 0 0 0 821- 98469702 PARRA RESTREPO FABIAN ESTEBA 80- 0 0 0 0 80- 1006118333 PARRA RODRIGUEZ SHARIM HASBL 21- 0 0 0 0 21- 40387186 PARRADO MURCIA LUZ MILLA 1,040,000- 0 0 0 0 1,040,000- 78763791 PATERNINA ARRIETA JUAN MANUE 231- 0 0 0 0 231- 10189249 PAVA BUSTAMANTE JOSE VICENTE 1,805- 0 0 0 0 1,805- 901369944 PAVISSIMO SAS 24,328- 0 0 0 0 24,328- 16453068 PAYAN GARRIDO ARTURO EDUARDO 1,325,134- 0 0 0 0 1,325,134- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 87 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 34315159 PAZ HORMIGA LUCY EUGENIA 1,388,914- 0 0 0 0 1,388,914- 1095791100 PEDRAZA OSORIO MARIA LUDY 25,938- 0 0 0 0 25,938- 1047350489 PELAEZ DE LA HOZ YULIETH PAO 276,366- 0 0 0 0 276,366- 1094366091 PENA MORENO MANUEL ALFONSO 55,300,000- 0 0 0 0 55,300,000- 50965572 PENA YUDIS DOMINGA 60- 0 0 0 0 60- 1100964006 PENUELA MELGAREJO ELKIN 133- 0 0 0 0 133- 1095820952 PEREZ AGUILAR MARIA FERNANDA 9,300,000- 0 0 0 0 9,300,000- 1087991814 PEREZ ALZATE JOHN WILLIAM 99,200- 0 0 0 0 99,200- 31910758 PEREZ BERTHA ISABEL 171,270- 0 0 0 0 171,270- 78763969 PEREZ DIAZ JADITH DEL CRISTO 130,133- 0 0 0 0 130,133- 1052070833 PEREZ DIAZ MAICOL JAIR 41,533- 0 0 0 0 41,533- 1007305868 PEREZ DURAN MAYERLY 1,573- 0 0 0 0 1,573- 13928839 PEREZ LADINO WILMAR FABIAN 371,478- 0 0 0 0 371,478- 1060267710 PEREZ ORTIZ ROBINSON 462- 0 0 0 0 462- 78741116 PEREZ PEREZ ALFONSO DARIO 57- 0 0 0 0 57- 1072395302 PEREZ REY JOSE VICENTE 18,630,000- 0 0 0 0 18,630,000- 1098631773 PERUCHO GARCES YORLADYS 4,062- 0 0 0 0 4,062- 800119647 PETROCASINOS SA 950,830- 0 0 0 0 950,830- 37889207 PICO REYES MARIA LUCILA 552,000- 0 0 0 0 552,000- 9923729 PIEDRAHITA GARCIA YOVANNY 42,131- 0 0 0 0 42,131- 1098357435 PIMIENTO BARRAGAN YUDY ANDRE 58- 0 0 0 0 58- 31396746 PINEDA TORO MARIA AURORA 10,640- 0 0 0 0 10,640- 1018416251 PINEROS CALDERON VICTOR ANDR 1,260,000- 0 0 0 0 1,260,000- 1082900831 PINILLA RODRIGUEZ SANDRA MIL 199- 0 0 0 0 199- 1095927090 PINTO MANTILLA ESTEFANIA 56- 0 0 0 0 56- 1131072166 PINTO MEZA JUAN DIEGO 602,676- 0 0 0 0 602,676- 1007644688 PINTO PINTO JUAN CARLOS 438- 0 0 0 0 438- 13568728 PINTO SANCHEZ WILLIAM 1,265- 0 0 0 0 1,265- 11349015 PINZON MAYUZA NELSON JOAQUIN 15,720,000- 0 0 0 0 15,720,000- 13538675 PINZON MONTANEZ ENEM 823- 0 0 0 0 823- 5976033 PINZON SANCHEZ FERNEY 5,720- 0 0 0 0 5,720- 8638213 PIZARRO DEL RIO JOSE MANUEL 2,932- 0 0 0 0 2,932- 1098608712 PLATA RUEDA FHILL ANDERSON 1,248,108- 0 0 0 0 1,248,108- 5595769 PLATA SARMIENTO FELIX EDUARD 33- 0 0 0 0 33- 901777369 POLLOS DEL CAMPO Y MAS SAS 2,954,634- 0 0 0 0 2,954,634- 37943265 PORRAS CARRENO AMPARO 1,407- 0 0 0 0 1,407- 33100776 PORTELA BELTRAN SILVIA ELENA 134- 0 0 0 0 134- 38210525 PORTELA GARCIA ANGELA MARIA 40,000- 0 0 0 0 40,000- 63347186 POVEDA NEIRA ALBA LUCIA 57- 0 0 0 0 57- 17901615 PRADA OLAVE ARIEL 3,140,000- 0 0 0 0 3,140,000- 32869069 PRADA PIMIENTO ELPIDIA 1,322,268- 0 0 0 0 1,322,268- 1005911785 PRIETO BELTRAN OLIVER ERASMO 40,000- 0 0 0 0 40,000- 1006407311 PRIETO MENDOZA CRISTIAN ANDR 1,010,000- 0 0 0 0 1,010,000- 11446240 PRIETO ROJAS HOLLMAN ANDRES 1,500,000- 0 0 0 0 1,500,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 88 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901405260 PROAVIGRANJA S A S 153,000,000- 0 0 0 0 153,000,000- 901297900 PRODUCTORA Y COMERCIALIZADOR 80,866,269- 0 0 0 0 80,866,269- 830016227 PRODUCTOS ALIMENTICIOS EL GL 284,663- 0 0 0 0 284,663- 900365660 PROVEER INSTITUCIONAL S A S 1,521,389- 0 0 0 0 1,521,389- 8511224 PUELLO CAMARGO JOSE DEL CARM 212- 0 0 0 0 212- 29119352 PUERTAS DIAZ DORIA MARINA 327,735- 0 0 0 0 327,735- 43343157 QUICENO JIMENEZ SILVIA ELENA 18,169- 0 0 0 0 18,169- 815004821 QUICK AND TASTY RAPIDOS Y SA 135,777,127- 0 0 0 0 135,777,127- 94422170 QUILINDO FLOR GONZALO 1,542,000- 0 0 0 0 1,542,000- 65782238 QUILINDRO VISITACION 19- 0 0 0 0 19- 901889073 QUIMI AGRO ALIMENTOS DEL NOR 2- 0 0 0 0 2- 29286740 QUINONES CARDONA ALBA ELENA 29,948,590- 0 0 0 0 29,948,590- 28154958 QUINTERO ARENAS DIANA CRISTI 1,654- 0 0 0 0 1,654- 12524010 QUINTERO CACERES LUIS ANTONI 301,357- 0 0 0 0 301,357- 1096512184 QUINTERO GOMEZ WILY FREDY 855,200- 0 0 0 0 855,200- 27852435 QUINTERO GUERRERO ANA LIBORI 310,517- 0 0 0 0 310,517- 12448098 QUINTERO HERNANDEZ EDWIN DE 76- 0 0 0 0 76- 24388312 QUINTERO MARIN MARIA ELVIA 7,200- 0 0 0 0 7,200- 26501818 QUINTERO POLANIA CARMEN 705,000- 0 0 0 0 705,000- 37670429 QUIROGA GONZALEZ DEBORA 78,900,000- 0 0 0 0 78,900,000- 1116500187 QUIROZ CONCHA EDITH 38- 0 0 0 0 38- 901812511 R Y L SAS 330,610- 0 0 0 0 330,610- 1089718713 RAMIREZ MAYA CARLOS DIDIER 186,900- 0 0 0 0 186,900- 1087989826 RAMIREZ RESTREPO DIDIER FABI 54,180- 0 0 0 0 54,180- 1151957281 RAMIREZ RIVERA JULIANA 19- 0 0 0 0 19- 13850714 RAMIREZ RODRIGUEZ RAUL RENE 158- 0 0 0 0 158- 79062710 RAMIREZ VEGA CARLOS CENEN 253,710- 0 0 0 0 253,710- 1065621018 RAMOS ORTIZ NESTOR FABIAN 628,155- 0 0 0 0 628,155- 1098731717 RAMOS RIBERO CARLOS ANDRES 8,500,000- 0 0 0 0 8,500,000- 6597739 RANGEL GARAVITO HERNANDO 228- 0 0 0 0 228- 13169356 RANGEL RANGEL URIEL 76- 0 0 0 0 76- 30843608 REALES MELENDEZ CARMEN MARIA 1,642,311- 0 0 0 0 1,642,311- 901802739 RED AGRO SAS 277- 0 0 0 0 277- 25079060 RENDON ALBA LUCIA 10,000- 0 0 0 0 10,000- 890211496 REPLASANDER S A S 15,500- 0 0 0 0 15,500- 98649949 RESTREPO PENA HUGO ELIAS 2,638,124- 0 0 0 0 2,638,124- 64582557 RETAMOZA CAMPO KATIA MILENA 869,814- 0 0 0 0 869,814- 13540391 REY QUINONEZ EDER JOAQUIN 38- 0 0 0 0 38- 37822280 REY VELASCO LUPE 25,590,700- 0 0 0 0 25,590,700- 13701183 REYES ARDILA RUBEN DARIO 1,990- 0 0 0 0 1,990- 34990837 REYES CALLE CLAUDIA SOFIA 190- 0 0 0 0 190- 4543777 REYES HERNANDEZ ARNULFO 590- 0 0 0 0 590- 77187526 REYES LOPEZ REINALDO 104- 0 0 0 0 104- 60327410 REYES NUBIA 7,819- 0 0 0 0 7,819- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 89 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1098627126 RIATIGA ARIAS RAFAEL ANTONIO 2,000,000- 0 0 0 0 2,000,000- 91508325 RIBON AISLANT HERNAN DARIO 150- 0 0 0 0 150- 1020717345 RICARDO CARDENAS GABRIEL HER 577,952- 0 0 0 0 577,952- 1102351075 RICO FORERO GERMAN 2,114- 0 0 0 0 2,114- 901351297 RIGO GROUP SAS 231,810- 0 0 0 0 231,810- 39192513 RINCON LEIDY JOHANA 393,599- 0 0 0 0 393,599- 1094274864 RINCON MONCADA JEFFER STEVEN 800,000- 0 0 0 0 800,000- 35474185 RINCON PEREZ FANNY 930,300- 0 0 0 0 930,300- 63478313 RINCON REY BLANCA LUCILA 50- 0 0 0 0 50- 5694002 RIOS DURAN JOSE JOAQUIN 57- 0 0 0 0 57- 91524868 RIOS ESPINOSA CARLOS AUGUSTO 39,500,000- 0 0 0 0 39,500,000- 37668073 RIOS MONSALVE LUZ STELLA 4,318,000- 0 0 0 0 4,318,000- 1010103365 RIVAS MOSQUERA BRAYAN ALEXAN 57- 0 0 0 0 57- 52295539 RIVERA GUERRA ZEIDY NUBI 25,000,000- 0 0 0 0 25,000,000- 1090433228 RIVERA RINCON WILFRAN ESNEID 21,704- 0 0 0 0 21,704- 1091662316 RIZO AREVALO CARLOS LUIS 432,400- 0 0 0 0 432,400- 63559855 RIZO AREVALO ADRIANA LISETH 1,299- 0 0 0 0 1,299- 8637980 ROA HUERTAS WILLYAN ENRIQUE 1,832,157- 0 0 0 0 1,832,157- 77132643 ROA TEJADA GABRIEL 23,521- 0 0 0 0 23,521- 1093759566 ROBLEDO OSORIO BRIYID SORANY 3,250- 0 0 0 0 3,250- 88282401 ROCHELS VARGAS FARUK ELADIO 253,385- 0 0 0 0 253,385- 43895789 RODAS ZULUAGA ANA MARIA 340,071- 0 0 0 0 340,071- 79342326 RODRIGUEZ BARRETO GERMAN 2,300,000- 0 0 0 0 2,300,000- 1004380816 RODRIGUEZ CALDERON NURLEDIS 1,808,536- 0 0 0 0 1,808,536- 65794591 RODRIGUEZ CADENA LILIANA 27,294- 0 0 0 0 27,294- 1070976566 RODRIGUEZ COMBA YELITZA INES 30,000- 0 0 0 0 30,000- 52979764 RODRIGUEZ GONZALES CLAUDIA L 224,200- 0 0 0 0 224,200- 6244877 RODRIGUEZ MARTINEZ JAVIER 20- 0 0 0 0 20- 1053836696 RODRIGUEZ OCAMPO VALENTINA 99,514- 0 0 0 0 99,514- 13510553 RODRIGUEZ PABON YORMAN EDISO 19- 0 0 0 0 19- 12109146 RODRIGUEZ POLO HERMES 78,620- 0 0 0 0 78,620- 52736060 RODRIGUEZ REYES NELLY AIDE 56- 0 0 0 0 56- 91452518 RODRIGUEZ RICO WILIAN MAURIC 96- 0 0 0 0 96- 1074129906 RODRIGUEZ ROJAS JOSE RAUL 513,363- 0 0 0 0 513,363- 5563151 ROJAS AGUDELO ALFONSO 1- 0 0 0 0 1- 91105514 ROJAS BARRERA JAIRO 67,467,803- 0 0 0 0 67,467,803- 13928540 ROJAS BONILLA NELSON ENRIQUE 19- 0 0 0 0 19- 4919818 ROJAS CHAVARRO HERNEY 34,800- 0 0 0 0 34,800- 1023018247 ROJAS GONZALEZ JOSE LEONARDO 67,350,000- 0 0 0 0 67,350,000- 1044622447 ROJAS GONZALEZ WENDY PAOLA 602,695- 0 0 0 0 602,695- 15354109 ROJAS GUERRA OSCAR UBALDO 358,000- 0 0 0 0 358,000- 22583463 ROJAS MARTINEZ YAJAIRA ESTHE 19- 0 0 0 0 19- 5993930 ROJAS MORALES ROBERTO 1,227,800- 0 0 0 0 1,227,800- 37860538 ROJAS RODRIGUEZ OLGA JANETHE 9- 0 0 0 0 9- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 90 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 5957709 ROJAS VALENZUELA SIXTO 160- 0 0 0 0 160- 63524605 ROJO SANCHEZ DIANA MARGARITA 76- 0 0 0 0 76- 1054917238 ROLDAN RESTREPO DANILO 30,080- 0 0 0 0 30,080- 22424033 ROLON ARTETA MILDRED 168,000- 0 0 0 0 168,000- 1018408403 ROMERO CASTELLANOS RENE ALEJ 840,000- 0 0 0 0 840,000- 1088257897 ROMERO FRANCO ALDEMAR 5,640,000- 0 0 0 0 5,640,000- 20879314 ROMERO OLARTE NELCY 5,605,000- 0 0 0 0 5,605,000- 60261725 RONDON BONILLA ELYEM RUBIELA 3,141- 0 0 0 0 3,141- 83183632 ROSADA MUNOZ EDINSON YAMID 91,000- 0 0 0 0 91,000- 24398936 ROTAVISTA MONROY CARMEN 7,335- 0 0 0 0 7,335- 1094662449 ROZO CONDE RAFAEL HIPOLITO 299- 0 0 0 0 299- 1073676903 ROZO MOSQUERA BERTHA ISABEL 12,000,000- 0 0 0 0 12,000,000- 59311876 RUALES RIASCOS DIANA ALEYDA 1,000- 0 0 0 0 1,000- 6382178 RUBIANO PORTILLA JOSE KLEVER 10,000- 0 0 0 0 10,000- 91004826 RUEDA RAMIREZ EDWIN JOSE 3,952- 0 0 0 0 3,952- 11955337 RUEDA VARGAS SAMUEL ANTONIO 4,480- 0 0 0 0 4,480- 1085047266 RUIDIAZ BARRETO JULIETH 455,970- 0 0 0 0 455,970- 1018373628 RUIZ CARO DANIEL FERNANDO 57- 0 0 0 0 57- 1110475909 RUIZ DEVIA MARIA DORIS 903,700- 0 0 0 0 903,700- 33817498 RUIZ LAVERDE MARTHA LILIANA 300,000- 0 0 0 0 300,000- 24789524 RUIZ MONTOYA MARIA LIBIA 57- 0 0 0 0 57- 19059598 RUSSY LOZADA HIPOLITO BALTAZ 19,800- 0 0 0 0 19,800- 13746269 SAAVEDRA NINO LUIS FERNEY 83- 0 0 0 0 83- 92543266 SAAVEDRA SANCHEZ CARLOS ALBE 77- 0 0 0 0 77- 1049649260 SAAVEDRA SUAREZ MIGUEL ANGEL 171- 0 0 0 0 171- 80543820 SALAMANCA ORTIZ CESAR ENRIQU 2,218,289- 0 0 0 0 2,218,289- 1086279370 SALAZAR BERMUDEZ JUAN FELIPE 290- 0 0 0 0 290- 2474138 SALAZAR GARCIA JOSE ARLEY 77- 0 0 0 0 77- 28469090 SALAZAR PORRAS ALGELMIRA 265,785- 0 0 0 0 265,785- 31530581 SALINAS MONTENEGRO LUZ MELVA 2,967,000- 0 0 0 0 2,967,000- 860052527 SALSAMENTARIA MARTMORE SAS 450- 0 0 0 0 450- 5746269 SAMACA SAAVEDRA JORGE 4,596- 0 0 0 0 4,596- 72157115 SAMPAYO BARROSO ROBIRO 244- 0 0 0 0 244- 901576222 SAN JORGE GRANJA AVICOLA S A 20,259,467- 0 0 0 0 20,259,467- 1090518309 SANCHEZ BUITRAGO LISBE 19,993- 0 0 0 0 19,993- 72307076 SANCHEZ DOMENECH JUAN GABRIE 130- 0 0 0 0 130- 51896239 SANCHEZ LOPEZ MERCEDES 401,209,400- 0 0 0 0 401,209,400- 52036669 SANCHEZ LOPEZ MARLENE 430,194,533- 0 0 0 0 430,194,533- 88284601 SANCHEZ LOZANO DUVER 69- 0 0 0 0 69- 4736197 SANCHEZ MUNOZ SEGUNDO CLAREN 17,110- 0 0 0 0 17,110- 29784693 SANCHEZ RODAS MARIA CENELIA 6- 0 0 0 0 6- 31239874 SANCHEZ ROJAS ELCIDA 2,994- 0 0 0 0 2,994- 1140418263 SANCHEZ SANCHEZ DARWIN 8- 0 0 0 0 8- 1101992154 SANCHEZ SANTOS NESTOR JAVIER 182- 0 0 0 0 182- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 91 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1066718275 SANCHEZ SOTO YOLEIDA 1,258,157- 0 0 0 0 1,258,157- 901849014 SANLYS SAS 272,591- 0 0 0 0 272,591- 860029445 SANTA REYES SAS 10,548,465- 0 0 0 0 10,548,465- 11407248 SANTIAGO LEON JOSE ALIPIO 1,175,000- 0 0 0 0 1,175,000- 88137807 SANTIAGO QUINTERO JESUS HEME 904,001- 0 0 0 0 904,001- 55197644 SANTOFIMIO ORTIZ ADRIANA 2,000- 0 0 0 0 2,000- 74326937 SANTOS ROJAS RAFAEL DANILO 13- 0 0 0 0 13- 1067812348 SAURITH AGUIRRE JESUS EDUARD 889,076- 0 0 0 0 889,076- 77035469 SAURITH ESCOBAR DOMINGO MAUR 783,758- 0 0 0 0 783,758- 1108936445 SCARPETTA CASTELLANOS YEFERS 70,000- 0 0 0 0 70,000- 8425927 SEPULVEDA SEPULVEDA JAIRO AN 1- 0 0 0 0 1- 91079847 SEPULVEDA SUAREZ RAMIRO 2,438,000- 0 0 0 0 2,438,000- 900651817 SERAGRO SERVICIOS AGROPECUAR 519,980- 0 0 0 0 519,980- 1090387586 SERRANO FLOREZ MAIRA ALEJAND 205,000- 0 0 0 0 205,000- 1007629731 SERRANO GALINDO SAMUEL ENRIQ 123- 0 0 0 0 123- 5796495 SERRANO RODRIGUEZ ROBERTO 291- 0 0 0 0 291- 900510885 SERVIAGRO LA 38 SAS 2,307,410- 0 0 0 0 2,307,410- 1049023321 SICUA VEGA DIEGO ALEXANDER 18,344- 0 0 0 0 18,344- 71696265 SIERRA ARIAS JUAN GUILLERMO 184- 0 0 0 0 184- 1101386469 SIERRA ORDONEZ JUAN CARLOS 76- 0 0 0 0 76- 13804521 SIERRA SIERRA LUIS JESUS 3,847- 0 0 0 0 3,847- 5702551 SILVA MANCILLA LUIS MARIA 4,800- 0 0 0 0 4,800- 4922696 SILVA ORTIZ ALFONSO 12,600,000- 0 0 0 0 12,600,000- 91112503 SILVA PARRA ANDRES OCTAVIO 172- 0 0 0 0 172- 63392075 SILVA RAVELO MIRIAN 133- 0 0 0 0 133- 901848263 SOCIEDAD AVICOLA ALTO BONITO 141,959- 0 0 0 0 141,959- 800230447 SODEXO S A S 27,144- 0 0 0 0 27,144- 91111346 SOLANO CALA JOSE MANUEL 942,100- 0 0 0 0 942,100- 5629096 SOLANO ROJAS RITO ARNULFO 490- 0 0 0 0 490- 16489425 SOLER CELIS MIGUEL 604,090- 0 0 0 0 604,090- 1065378682 SOTO GARCIA JOSE LUIS 2,130,438- 0 0 0 0 2,130,438- 1082889411 SOTO NAVARRO JOSE 77- 0 0 0 0 77- 30360105 SOTO YUCO NINI JOHANA 1,000- 0 0 0 0 1,000- 88262383 SUAREZ BECERRA EDWIN JAVIER 512,343- 0 0 0 0 512,343- 5654389 SUAREZ GARZON JAIME ALBERTO 18- 0 0 0 0 18- 24050130 SUAREZ PACHECO NANCY GUIOMAR 268- 0 0 0 0 268- 1127917803 SUAREZ PENA ESTHER DAMARY 380,000- 0 0 0 0 380,000- 901276810 SUBPRODUCTOS GANADEROS DEL N 17,842- 0 0 0 0 17,842- 1093911844 SUESCUN SANCHEZ EDITH JOHANA 3,080- 0 0 0 0 3,080- 901474630 SUPER INSUMOS SAS 3,346,218- 0 0 0 0 3,346,218- 901370428 SUPERMERCADOS MERCACENTRO S 260,741- 0 0 0 0 260,741- 901545269 SUPERMERCADO AUTOSERVICIO EL 71- 0 0 0 0 71- 805028041 SUPERTIENDAS CANAVERAL SAS 3,346,106- 0 0 0 0 3,346,106- 890107487 SUPERTIENDAS Y DROGUERIAS OL 31,163- 0 0 0 0 31,163- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 92 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901368405 SURTIMONTES DE LA FRONTERA S 2,661,775- 0 0 0 0 2,661,775- 10498141 TABARES ARAMBURO HECTOR 737,000- 0 0 0 0 737,000- 10097726 TABARES BOCANEGRA JAIRO 520- 0 0 0 0 520- 6257022 TARAPUEZ WALTERO JAIR 77- 0 0 0 0 77- 91457145 TARAZONA DELGADO WILSON 87,225- 0 0 0 0 87,225- 1090469016 TARAZONA GARCIA MAYRA ALEJAN 1,445,782- 0 0 0 0 1,445,782- 1096959676 TARAZONA GARCIA HEINER LEAND 58- 0 0 0 0 58- 13562587 TARAZONA GELVES SAUL 115- 0 0 0 0 115- 60369208 TARAZONA GOMEZ CARMEN AMELIA 170,000- 0 0 0 0 170,000- 901508783 TAYH S A S 292,338- 0 0 0 0 292,338- 8536042 TEJADA REALES ISIDORO ANTONI 114- 0 0 0 0 114- 901820451 TIENDA AGROPECUARIA AGROMARK 1,410- 0 0 0 0 1,410- 6481162 TONUZCO MARIN HUMBERTO DE JE 57- 0 0 0 0 57- 37335781 TORO VILLEGAS MARITZA 25- 0 0 0 0 25- 1065900241 TORREJANO VASQUEZ YOHADYS LI 2,000,000- 0 0 0 0 2,000,000- 52989899 TORRES GOMEZ MARYORY PAOLA 60,666- 0 0 0 0 60,666- 28469350 TORRES NINO MARIA ESPERANZA 57- 0 0 0 0 57- 41552467 TORRES ORTIZ GLORIA NELLY 58- 0 0 0 0 58- 5642353 TORRES RAMIREZ RAUL 38- 0 0 0 0 38- 1098658978 TORRES ROSAS CINDY CAROLINA 337,272- 0 0 0 0 337,272- 91515091 TOSCANO HERNANDEZ YEZID ALBE 4,120,068- 0 0 0 0 4,120,068- 30204815 TOVAR PINILLA VILLANIRE 116- 0 0 0 0 116- 10167287 TRIANA LUIS ALEJANDRO 337,209- 0 0 0 0 337,209- 37371018 TRILLOS JARAMILLO BEATRIZ EL 602,772- 0 0 0 0 602,772- 66653590 TRUJILLO DANERY 39,078,500- 0 0 0 0 39,078,500- 17343179 TRUJILLO PARRA ELKIN JAVIER 340,000- 0 0 0 0 340,000- 1111201416 TRUJILLO ROMERO OSCAR CAMILO 719,440- 0 0 0 0 719,440- 91016779 ULLOA AVILA IVAN RENE 4,309,693- 0 0 0 0 4,309,693- 890201213 UNIVERSIDAD INDUSTRIAL DE SA 84,042- 0 0 0 0 84,042- 899999063 UNIVERSIDAD NACIONAL DE COLO 560,000- 0 0 0 0 560,000- 1092645906 URBINA ROLON BRENDA LIZED 104,733- 0 0 0 0 104,733- 37898101 URIBE TOLOZA CLAUDIA BIVIANA 21,169- 0 0 0 0 21,169- 1042710052 URIBE URIBE JULIANA 469- 0 0 0 0 469- 1143121925 URQUIJO RODRIGUEZ JESUS ALEX 28,170- 0 0 0 0 28,170- 39449187 USME TORRES MARIA JANETH 170,357- 0 0 0 0 170,357- 1048941411 UTRIA PADILLA VIRGILIO JOSE 152- 0 0 0 0 152- 17547163 VAGEON RODRIGUEZ LOMBARDO 1,400,000- 0 0 0 0 1,400,000- 39464074 VALDES CHICA MARTHA PATRICIA 904,121- 0 0 0 0 904,121- 1130645180 VALDEZ BELTRAN LUZ ELENA 86,400- 0 0 0 0 86,400- 91072539 VALDIVIESO VERGARA OSCAR 38- 0 0 0 0 38- 11038767 VALENCIA MADERA PEDRO BENITO 564,600- 0 0 0 0 564,600- 31881158 VALENCIA SANCHEZ MARIA ZORAI 414- 0 0 0 0 414- 87870017 VALENCIA TELLO TRIFILO 2,977,101- 0 0 0 0 2,977,101- 15453168 VALENCIA VARGAS DIEGO ANTONI 57- 0 0 0 0 57- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 93 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 98470939 VALENCIA VASQUEZ CALIXTO ANT 602,657- 0 0 0 0 602,657- 890316660 VALENCIA Y SOTO S A EN REOR 223,686- 0 0 0 0 223,686- 1097162270 VALERO VARGAS EDGAR ALIDDAIR 225,154- 0 0 0 0 225,154- 1022948241 VALLEJO ROMERO DIDIER ALEXAN 134- 0 0 0 0 134- 1152452372 VALLEJO VERA MARIA CAMILA 450,800- 0 0 0 0 450,800- 901400502 VANE POLLOS SAS 12,969,145- 0 0 0 0 12,969,145- 1063484901 VANEGAS FONTALVO JANER 300,957- 0 0 0 0 300,957- 40218075 VANEGAS RODRIGUEZ DIANA BERN 560,000- 0 0 0 0 560,000- 11412585 VARELA AGUDELO GUSTAVO ADOLF 25,472,544- 0 0 0 0 25,472,544- 1116780557 VARGAS BENAVIDES EDIXON 560,000- 0 0 0 0 560,000- 91498614 VARGAS PALENCIA FREDDY 6,029- 0 0 0 0 6,029- 14472961 VARGAS PEREZ ALEJANDRO 24- 0 0 0 0 24- 91346737 VARGAS RICARDO 10,364,150- 0 0 0 0 10,364,150- 74359832 VARGAS SALCEDO CARLOS JAVIER 1,859,000- 0 0 0 0 1,859,000- 91045914 VARGAS SIERRA CESAR GUILLERM 264,000- 0 0 0 0 264,000- 1192812954 VASQUEZ GOMEZ DANIEL ESTEBAN 4,018- 0 0 0 0 4,018- 1193263601 VASQUEZ LYSBE DANIELA 35,000- 0 0 0 0 35,000- 38282524 VASQUEZ MUNOZ GLORIA MARIA 620,000- 0 0 0 0 620,000- 93129475 VASQUEZ REYES DANIEL FERNAND 380,000- 0 0 0 0 380,000- 42152943 VASQUEZ SHIRLEY 102,920- 0 0 0 0 102,920- 94266259 VASQUEZ TENORIO ADRIAN FELIP 902,719- 0 0 0 0 902,719- 26813047 VEGA PALLARES EVERLIDES DEL 125,139- 0 0 0 0 125,139- 1095930929 VEGA PRADA MARCELA 207,574- 0 0 0 0 207,574- 91523291 VELANDIA FORERO WILLIAN AUGU 62,913- 0 0 0 0 62,913- 49793646 VELANDIA GUTIERREZ ERLEDYS 122,294- 0 0 0 0 122,294- 30104049 VELASCO QUIROGA LINA ROSA 684- 0 0 0 0 684- 1122646029 VELASQUEZ BERMUDEZ TANIA JOH 840,000- 0 0 0 0 840,000- 8154335 VELASQUEZ GRANDA EXEQUIEL HU 7,000- 0 0 0 0 7,000- 1088337711 VELASQUEZ RIVERA JULIANA 45,389- 0 0 0 0 45,389- 7827520 VELASQUEZ RODRIGUEZ YESID AL 109,494- 0 0 0 0 109,494- 1110088129 VELASQUEZ SALAZAR MARIANA AN 300,000- 0 0 0 0 300,000- 18262592 VELAZQUEZ VARGAS JEIVER ALEX 340,000- 0 0 0 0 340,000- 15459800 VELEZ ARREDONDO JUAN DAVID 4,036- 0 0 0 0 4,036- 43453118 VELEZ RICO SANDRA MILENA 384,577- 0 0 0 0 384,577- CONTADOBOG VENTAS CONTADO BOGOTA 333,709- 0 0 0 0 333,709- 1013630172 VERA MARMOL WINDRI TATIANA 2,357- 0 0 0 0 2,357- 10892900 VERGARA CARABALLO JORGE LUIS 3,275- 0 0 0 0 3,275- 1088328607 VERGARA GRAJALES ANDERSON 109,134- 0 0 0 0 109,134- 1055314121 VERGARA SANABRIA LAURA VIVIA 441,048- 0 0 0 0 441,048- 49667169 VERGEL CANIZARES LUZMILA 1- 0 0 0 0 1- 91065549 VESGA ATUESTA HONORIO 77- 0 0 0 0 77- 6221099 VIERA ZORRILLA JULIAN ALBERT 16- 0 0 0 0 16- 860034118 VILASECA SAS 1- 0 0 0 0 1- 1020844140 VILLA HURTADO JULIANA 15,000- 0 0 0 0 15,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/01/17 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:05 AM | | FECHA DE CORTE: 18-ENE-2025 PAGINA: 94 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 39544392 VILLALBA BURGOS ANA PATRICIA 4,473- 0 0 0 0 4,473- 68249150 VILLAMIZAR INGRID YANET 2,800,000- 0 0 0 0 2,800,000- 63362708 VILLAMIZAR OJEDA ESPERANZA 17,637- 0 0 0 0 17,637- 60258756 VILLAMIZAR PORTILLA CARMEN O 586- 0 0 0 0 586- 34315940 VILLANUEVA URBANO ERICA PATR 3,000- 0 0 0 0 3,000- 15336728 VILLEGAS BEDOYA LUIS ERNESTO 23,318- 0 0 0 0 23,318- 15870075 VIVEROS GRIJALBA RIGOBERTO R 6- 0 0 0 0 6- 59815862 YANDAR TEJADA TRANSITO LUCIA 224,000- 0 0 0 0 224,000- 59833036 YANDAR TEJADA SENAIDA ROSARI 53,975- 0 0 0 0 53,975- 1152439497 YARA ALVAREZ LUIS FERNANDO 12,568- 0 0 0 0 12,568- 1048214101 YAYA CONSUEGRA YAMIL ANTONIO 4,190- 0 0 0 0 4,190- 38756074 YEPES MONTILLA MARIA EUGENIA 57- 0 0 0 0 57- 1006128094 ZABALA GARCIA KAREN DAHIANA 83,350- 0 0 0 0 83,350- 66675116 ZAFRA OROZCO BLANCA LIBIA 806,000- 0 0 0 0 806,000- 91076250 ZAMBRANO REMOLINA SALOMON 750,313- 0 0 0 0 750,313- 1098790003 ZAMBRANO SALAZAR NATALIA 1,519- 0 0 0 0 1,519- 1044501647 ZAPATA JUAN DAVID 1,180,000- 0 0 0 0 1,180,000- 1140856963 ZAPATA ROJAS JOSE FRANCISCO 19- 0 0 0 0 19- 11309057 ZARATE MONTANA JOSE ENRIQUE 2,875- 0 0 0 0 2,875- Total Cuenta DE CLIENTES Nro_Cli.: 1163 4900,985,643- 0 0 0 0 4900,985,643- Total Empresa AGROAVICOLA SAN MARI Nro_Cli.: 3723 32606,303,812 2927,971,661 2907,252,488 2904,832,378 9090,121,241 50436,481,581 ----------------------------------------------------------------------------------------------------------------------------------------- Total General .................... Nro_Cli.: 3723 32606,303,812 2927,971,661 2907,252,488 2904,832,378 9090,121,241 50436,481,581 Rotacion: 44.47 64.64% 5.80% 5.76% 5.75% 18.02% ----------------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------- FIN LISTADO --------------------------------------------------------------