+---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-2025 PAGINA: 1 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 111505 MONEDA NACIONAL | +---------------------------------------------------------------------------------------------------------------------------------------+ |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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 890903938 BANCOLOMBIA S A 300,000 0 0 0 0 300,000 Total Cuenta MONEDA NACIONAL Nro_Cli.: 1 300,000 0 0 0 0 300,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-2025 PAGINA: 2 | | * 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 : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 890923630 ABONAMOS S A S 0 0 0 0 2,852,995 2,852,995 91355440 ABRIL ROJAS JOSE ANTONIO 25,591,924 0 0 0 0 25,591,924 1090148289 ACEVEDO GRISALES REINEL 0 234,000 232,720 0 0 466,720 9994913 ACEVEDO IDARRAGA CESAR AUGUS 0 0 398,848 0 0 398,848 42075589 ACEVEDO VARGAS NANCY 0 122,994 0 0 0 122,994 1002544884 ACEVEDO ZAPATA ANGELICA MARI 0 0 130,240 0 0 130,240 34565677 ACHINTE SOLARTE LUZ MARY 5,025- 253,260 0 93,257 0 341,492 10305767 ACOSTA AGUILAR RAFAEL EDUARD 0 234,840 0 0 0 234,840 76282926 ACOSTA DIAZ EBERTH EMILSON 0 148,172 0 0 0 148,172 811002480 ADITIVOS Y QUIMICOS S A S 2,188,340 0 0 0 0 2,188,340 34572686 ADRADA ORDONEZ NANCY 0 129,000 0 0 0 129,000 34657679 AGREDO DIAZ MARIA CONSUELO 0 90,610 0 0 0 90,610 1059355353 AGREDO ORDONEZ JHONIER GABRI 0 101,000 0 0 0 101,000 901285404 AGRO Y CONCENTRADOS TIERRALT 6,215,112 359,548 0 0 0 6,574,660 901887319 AGROALIMENTOS LA ESTRELLA S 2,573,245 0 0 0 0 2,573,245 830016868 AGROAVICOLA SAN MARINO S A 465,419,976 0 0 0 0 465,419,976 901001087 AGROAVICOLA DE LOS ANDES S A 0 0 0 0 51,478,466 51,478,466 901024521 AGROAVICOLA NACIONAL SAS 8,894,218 0 0 0 0 8,894,218 901726304 AGROAVICOLA EL MANZANO S A S 106,666,666 0 0 0 57,793,466 164,460,133 901830653 AGROAVICOLA ANTIOQUENA SAS 5,991,823 0 79,397,224 0 0 85,389,047 901906605 AGROAVICOLA HERMANOS MOGUEA 0 0 6,316,200 0 0 6,316,200 901083522 AGROCAM DISTRIBUCIONES SAS 1,286,622 0 0 1,608,278 0 2,894,900 901804484 AGRODISTRIBUCIONES LA MEJOR 8,220,645 0 0 0 0 8,220,645 901652497 AGROFERRETERIA LA SEMILLA S 10,564,691 1,546,278 0 0 0 12,110,969 901542821 AGROFUNEZ Y PEREZ S A S 0 3,596,556 2,432,134 0 0 6,028,690 900974484 AGROINDUSTRIAS DE LA GRANJA 335,577,267 0 5,311,496 0 0 340,888,763 901533213 AGROINSUMOS LEMAR S A S 1,890,000 0 2,495,000 0 0 4,385,000 901279487 AGROMAZORCA S A S 8,652,157 1,972,326 6,493,791 0 0 17,118,274 800177253 AGROPECUARIA SAN JUAN S A S 470,000 1,050,000 0 0 0 1,520,000 811043716 AGROPECUARIA NUTRICAMPO S A 0 618,511 0 1,081,955 0 1,700,466 900446865 AGROPECUARIA NUEVA DEL ORIEN 199,545,417 0 0 0 0 199,545,417 901023177 AGROPECUARIA EL CAMPO SS SAS 7,619,301 0 0 0 0 7,619,301 901213781 AGROPECUARIA KALDI S A S 6,656,847 0 0 0 0 6,656,847 901352938 AGROPECUARIA LA ECONOMIA DE 1,855,534 2,937,489 7,112,000 2,474,045 0 14,379,068 901364802 AGROPECUARIA SURTICAMPO S A 614,000 0 0 0 0 614,000 901572953 AGROPECUARIA AGROLOPEZ HL S 5,899,858 7,739,858 390,000 60,000 0 14,089,716 901651250 AGROPECUARIA LA GRANJA LYG S 1,277,022 2,474,045 0 0 0 3,751,067 901888787 AGROPECUARIA CAPI UNO S A S 945,000 0 0 0 0 945,000 900330025 AGROPUNTO SANTANDER S A S 9,834,498 2,307,256 3,278,138 863,839 0 16,283,731 901444440 AGROVETERINARIA RIO AGRO SAS 26,564,948 0 0 0 0 26,564,948 901600122 AGROVETERINARIA ESTABLO GANA 6,670,377 0 6,677,588 0 0 13,347,965 901620934 AGROVETERINARIA EL SANTUARIO 0 979,667 0 0 0 979,667 901645816 AGROVETERINARIA RICHAR SAS 0 390,000 0 0 0 390,000 42090362 AGUDELO GRAJALES LUZ MARINA 0 63,640 0 0 0 63,640 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1088241401 AGUDELO LONDONO VICTOR HUGO 0 92,000 0 0 0 92,000 9695339 AGUDELO MARIN JOHN JAIRO 0 494,960 241,530 27,320 17,300 781,110 1059786404 AGUDELO MONTOYA ANGELA DANIE 0 249,600 0 0 0 249,600 34530762 AGUILAR GOMEZ MARIA MIREYA 0 0 0 0 18,060 18,060 24790567 AGUILAR SERNA MARIA ESTRELLA 0 102,200 0 0 0 102,200 1087992221 AGUIRRE COY SANDRA VIVIANA 0 205,933 71,533 0 0 277,466 1114210506 AGUIRRE FERNANDEZ JORGE LUIS 0 0 104,560 0 0 104,560 42158696 AGUIRRE ORTIZ DORA LILIANA 0 0 51,120 0 0 51,120 53059204 AGUIRRE RESTREPO BLANCA DARG 0 853,630 0 2,558,530 0 3,412,160 18414386 AGUIRRE RODRIGUEZ HECTOR ARL 0 426,077 0 0 0 426,077 1094831062 AGUIRRE ROJAS DAVID ALBERTO 0 0 1,109,400 4,380 0 1,113,780 42121165 AGUIRRE VANEGAS ADRIANA 0 0 165,985 0 0 165,985 30338737 ALARCON DUQUE ALBA NYDIA 0 107,520 0 0 0 107,520 1061691307 ALEGRIA RUIZ DOLY YANETH 0 0 70,200 0 0 70,200 805012733 ALIMENTARIAS SIGLO XXI SAS 31,279,636 14,792,342 5,735,186 5,684,570 0 57,491,734 800149149 ALIMENTOS BALANCEADOS TEQUEN 92,784,169 0 0 0 0 92,784,169 890304130 ALIMENTOS CARNICOS S A S 971,878,739 314,789,809 0 0 0 1286,668,548 800250820 ALIMENTOS CORONA S A 0 2,001,300 0 0 124,260 2,125,560 890330035 ALIMENTOS ENRIKO SAS 153,591,794 0 0 0 0 153,591,794 901583954 ALIMENTOS SALUDABLES PARA MA 1,456,707 0 0 0 324,000 1,780,707 900756572 ALMACEN AGROVETERINARIO EL G 80,302,666 0 0 0 0 80,302,666 901480301 ALMACEN AGROGAN S A S 6,344,000 3,070,000 4,137,000 0 10,000 13,561,000 829002074 ALMACEN VETERINARIO EL GANAD 326,356 0 0 652,711 0 979,067 890900608 ALMACENES EXITO S A 844,587,310 6,316,762 324,300,091 404,229,126 29,900,873 1609,334,162 901175514 ALMAFROST SAS 0 0 10,916,842 0 0 10,916,842 1143838055 ALVAREZ CLAROS JHOAN FRANCIS 0 0 1,841,200 39,002 53,342 1,933,544 42117480 ALVAREZ DORA LILIA 0 0 122,200 0 0 122,200 7511327 ALVAREZ GONZALEZ JAIRO 0 0 52,090 40,850 51,800 144,740 66750048 ALVAREZ MEJIA MARIA ALEYDA 0 0 0 10,660 0 10,660 1128904633 ALVAREZ SANCHEZ JUAN JOSE 0 2,635,486 969,680 104,500 96,024 3,805,690 1093221784 ALVAREZ VIDAL MONICA ANDREA 0 0 0 0 73,600 73,600 42149988 ALZATE AGUDELO ALEJANDRA EMI 0 0 36,225 0 0 36,225 10194341 ALZATE FLOREZ LUIS ANGEL 1,137,945 1,285,885 389,823 46,370 96,055 2,956,078 32503687 ALZATE MARIA ZULMA 0 0 93,000 0 0 93,000 16802186 ALZATE QUINTERO JUDIER 0 35,760 459,800 42,650 80,400 618,610 70694173 ALZATE SALAZAR LUIS ALBEIRO 2,234,789 4,328,700 4,329,579 132,932 0 11,026,000 70696600 ALZATE SOTO FRANCISCO ALCIDE 0 1,432,360 0 60,700 48,370 1,541,430 1065097488 ANACONA ANACONA JULIETH LORE 0 432,900 0 0 0 432,900 25276958 ANACONA ANACONA LUCINDA 0 68,633 0 0 0 68,633 1061697021 ANACONA CERON YINETH PATRICI 0 432,000 0 0 0 432,000 1505930 ANACONA HOYOS MARINO 0 63,600 0 0 0 63,600 14465405 ANACONA RUIZ RICHARD ANDRES 3,626,600 0 203,012 0 0 3,829,612 901465353 ANDINO GRUPO EMPRESARIAL S A 0 0 0 3,905,320 0 3,905,320 34571183 ANDRADE MARIA EUGENIA 0 36,635 0 0 0 36,635 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 18938050 ANGARITA PUENTES JORGE ELIEC 4,878,179 0 0 0 0 4,878,179 71762881 ANGEL CASTANEDA DAVID 3,354,278 1,855,534 1,237,022 1,855,534 960,977 9,263,345 25171107 ANGEL GALEANO MARIA DONAI 0 91,120 0 0 0 91,120 4430692 ANGEL GUEVARA GREGORIO DE JE 0 0 74,200 0 0 74,200 1061712436 ANGULO LOPEZ ANGIE VALERIA 0 0 726,300 0 16,400 742,700 901225815 ANIMALAGRO SAS 1,675,000 0 0 26 0 1,675,026 25109597 ARANGO ARANGO MARIA YORLADY 0 178,318 0 0 0 178,318 8187733 ARANGO BANDA LUIS ALFONSO 0 0 1,909,000 584,774 183,294 2,677,068 18602273 ARANGO CARMONA FERLEY 0 31,620 0 0 0 31,620 25231653 ARANGO CASTANO LUZ DARY 0 38,200 0 0 0 38,200 42063372 ARANGO CUARTAS GLORIA ISABEL 0 111,870 0 0 0 111,870 34557872 ARANGO MARTINEZ GABI CARMENZ 0 410,130 0 0 0 410,130 1088332686 ARANGO RAMIREZ ALEJANDRA 0 184,560 83,200 8,000 0 275,760 1005968644 ARBELAEZ AGUIRRE JENNIFER 0 69,000 0 0 0 69,000 42121240 ARBELAEZ BEDOYA DORA LUZ 0 0 4,000 0 0 4,000 1061691281 ARBELAEZ DIAZ PAOLA ANDREA 0 100,588 0 0 0 100,588 24728153 ARBELAEZ LOPEZ MARIA NELLY 0 0 121,500 8,000 0 129,500 1061685534 ARBOLEDA GUTIERREZ JUAN CARL 0 336,000 0 318,420 315,110 969,530 1048016984 ARBOLEDA IBARRA ANDRES ALKIV 0 199,680 0 0 0 199,680 43530074 ARBOLEDA MELCHOR GLORIA NILS 0 446,275 0 0 0 446,275 9893773 ARBOLEDA VELASQUEZ JAVIER DE 0 173,440 0 0 0 173,440 34322007 ARBOLEDA VILLAMIL ROSA BERNA 0 34,500 0 0 0 34,500 1090337844 ARBOLEDA VINASCO ANGY KATERI 0 1,642,960 0 0 0 1,642,960 42156081 ARCILA RAMIREZ YULI MILENA 0 0 53,000 0 0 53,000 93395187 ARDILA DIAZ GERMAN GIOVANNY 0 7,328,150 8,501,240 0 43,570 15,872,960 1057783582 ARENAS AGUIRRE JHORMEDIS 0 198,631 0 0 0 198,631 1004751939 ARENAS ARENAS ANGIE NATHALIA 0 36,924 0 0 0 36,924 25017683 ARENAS LOPEZ GLORIA INES 0 276,625 0 0 0 276,625 10013066 ARENAS RESTREPO WILLINGTON 0 0 172,500 0 0 172,500 39648123 ARENAS RESTREPO MARTHA LUCIA 0 0 62,400 0 0 62,400 11522939 AREVALO VANEGAS HECTOR JAVIE 0 0 79,680 0 0 79,680 28020486 ARGUELLO SANCHEZ JOHANNA CRI 0 0 0 0 4,953,817 4,953,817 1076351746 ARIAS CANAVERAL MARTHA CECIL 0 73,800 0 0 0 73,800 11039097 ARIAS DORIA DARIO DE DIOS 18,950,504 5,082,045 3,962,580 6,965,219 0 34,960,348 24728928 ARIAS DUQUE BEATRIZ EUGENIA 2,857,810 0 0 0 0 2,857,810 25078991 ARIAS GONZALEZ NIDIA AMPARO 0 0 326,440 0 0 326,440 91243089 ARIAS GUTIERREZ LUIS IGNACIO 0 0 0 0 261,911 261,911 1004752895 ARIAS MUNOZ DIANA MARCELA 0 1,181,600 0 0 0 1,181,600 79735362 ARIAS OJEDA JAIRO ANDRES 0 973,800 0 0 0 973,800 9847629 ARIAS PUENTES JOSE ROBINSON 0 0 70,800 0 0 70,800 1110445245 ARIAS QUINTIN MARTHA ISABEL 0 218,610 218,610 0 0 437,220 79855883 ARIAS RODRIGUEZ LUIS FERNAND 0 476,860 53,000 0 0 529,860 75059876 ARIAS RUIZ JOSE ADRIAN 0 0 56,600 0 0 56,600 42006672 ARISMENDI ORTIZ MARIA LUZ DA 0 0 66,360 48,310 62,160 176,830 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1064994021 ARISTIZABAL ARISTIZABAL GERM 0 50,800 0 0 0 50,800 1360894 ARISTIZABAL LOPEZ JOSE MANUE 0 0 285,520 0 0 285,520 10034195 ARIZA GARCIA HECTOR HENRY 0 338,582 0 0 0 338,582 52488006 ARIZA TRUJILLO GIGLIOLA 0 68,000 40,000 0 0 108,000 901384514 ARRIEROS DEL VALLE SAS 7,565,971 0 0 0 0 7,565,971 1087561983 ARROYAVE CORREA VALENTINA 0 256,000 0 0 0 256,000 15315957 ARROYAVE JARAMILLO GILDARDO 0 93,788 444,660 0 0 538,448 25281396 ARTEAGA MANZANO DIANA PATRIC 0 615,000 0 8,550 94,520 718,070 52733469 ARTEAGA RODRIGUEZ MARCELA PI 3,685,000 896,800 324,000 0 0 4,905,800 38901544 ARTEHAGA DIAZ LUCELY 0 0 1,179,180 0 21,200 1,200,380 901915475 ASADEROS JYH SAS 0 0 0 0 499,996 499,996 860325638 ASOCIACION COLOMBIANA DE POR 10,000,144 0 0 0 0 10,000,144 10301970 ASTUDILLO ANACONA DANILO 0 34,000 0 0 0 34,000 1003194417 ASTUDILLO NANEZ YULIETH CARO 0 3,524,879 0 0 0 3,524,879 24334169 ATEHORTUA MARTINEZ LINA PAOL 0 391,010 0 0 0 391,010 900040299 ATLANTIC FS SAS 57,477,308 0 0 0 0 57,477,308 28540338 ATUESTA MARTINEZ JENNY JOHAN 0 0 3,223,440 0 0 3,223,440 901509189 AUROCHS INTERNATIONAL TRADIN 0 0 0 0 3,160,000 3,160,000 900439582 AVECER S A S 0 0 832,766 0 0 832,766 860025461 AVESCO S A S 96,427,114 6,319,468 15,935,453 12,433,758 50,363,876 181,479,669 901031967 AVIANDES SAS 217,201,554 51,039,558 5,173,851 0 0 273,414,963 901925028 AVICOLA BARBOSA SAS 47,679,654 0 0 0 0 47,679,654 901794798 AVICOLA COMERCIAL L SAS 12,110,525 11,792,718 2,573,245 9,522,006 19,047,755 55,046,249 901927810 AVICOLA DEL EJE CAFETERO JM 0 0 0 108,360 0 108,360 901831416 AVICOLA EL CIRUELO SAS 36,879,474 0 0 0 0 36,879,474 890209157 AVICOLA EL GUAMITO S A S 25,270,651 0 0 0 0 25,270,651 821003038 AVICOLA EL PALMAR S A 111,743,732 0 53,247,160 0 0 164,990,892 900928406 AVICOLA JUNIOR SANTAMARIA SA 35,269,902 0 0 0 0 35,269,902 901521653 AVICOLA JUNIOR SANTAMARIA JH 41,851,082 0 0 0 0 41,851,082 900133796 AVICOLA LA IBAGUERENA Y CIA 0 29,327,441 0 0 0 29,327,441 901868053 AVICOLA LULA SAS 14,133,063 34,919,760 24,718,545 13,818,087 6,254,460 93,843,915 901297915 AVICOLA MALEJU SAS 0 0 0 0 42,675,864 42,675,864 901244271 AVICOLA MONTEGAR S A S 83,638,843 0 0 0 0 83,638,843 890911625 AVICOLA NACIONAL S A 23,739,822 75,000 0 0 0 23,814,822 901353586 AVICOLA PAULA GABRIELA SAS 50,000,000 0 0 0 22,260,518 72,260,518 900249983 AVICOLA RR DEL ORIENTE SAS 85,441,333 0 0 0 0 85,441,333 901207671 AVICOLA SAN NICOLAS COLOMBIA 21,774,974 0 0 0 0 21,774,974 901557293 AVICOLA SANTO TOMAS S A S 1,414,199 0 0 0 0 1,414,199 890209028 AVICOLA SINAIN SAS 0 0 0 0 483,799 483,799 901804163 AVICOLA VILLA LILIA S A S 115,197,987 0 0 0 0 115,197,987 80657168 AVILA GALINDO JOSE VICENTE 5,362- 0 0 5,332 0 30- 79808062 AVILA QUIROGA JOHN JAIRO 0 259,500 0 0 0 259,500 891401781 AVINCO S A S 46,136,184 0 0 0 56,440,080 102,576,264 901375718 AVINORT LRM SAS 246,691,197 0 26,959,950 0 0 273,651,147 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901092340 AX2 GOURMET SAS 29,934,977 0 0 0 0 29,934,977 91075448 AYALA PINTO LUIS ALFONSO 2,254,000 0 6,000,000 2,074,000 6,630,880 16,958,880 34561528 AZUMA CUNAS CARMEN AMELIA 0 0 45,000 0 0 45,000 24852716 BAHENA HERRERA CLAUDIA PATRI 0 0 138,780 0 0 138,780 18561710 BALLESTEROS RAMIREZ JORGE AB 0 142,710 0 0 0 142,710 9860830 BALLESTEROS DIAZ DIEGO FERNA 0 411,730 376,420 74,820 42,120 905,090 900053199 BALU UNA OPCION NATURAL SAS 0 0 66,976 0 0 66,976 1088306773 BANOL BANOL DANIS CAMILO 0 133,410 104,520 0 0 237,930 901945620 BARAK GROUP SAS 0 5,889,473 2,942,690 208,425 0 9,040,588 900907896 BARF ORIGENES SAS 0 490,147 0 0 0 490,147 3059310 BARON PRIETO CESAR AUGUSTO 0 9,999,780 0 0 0 9,999,780 40728049 BARRERA ORTIZ GLORIA 0 74,810 0 0 0 74,810 700064994 BARRERA RIOS ANGELICA 0 0 23,740 0 0 23,740 1005752889 BARRETO DIAZ SANTIAGO ANIBAL 0 0 2,800,160 0 0 2,800,160 1088312400 BARRETO RODRIGUEZ KATHERINE 0 0 86,469 0 0 86,469 1061626229 BARRIENTOS MARULANDA LUIS AL 0 0 283,020 0 0 283,020 1088361400 BARRIOS SANCHEZ JOSE ALEJAND 0 0 3,770 0 0 3,770 1070597497 BAUTISTA CRUZ EDWARD ANDERS 0 10,440,000 1,033,977 9,290,887 0 20,764,864 14569772 BAUTISTA GALVIZ MAURICIO ALE 0 0 909,900 49,760 0 959,660 1095926141 BAUTISTA MARTINEZ FREDY ARTU 40,918,793 0 0 0 0 40,918,793 23551595 BECERRA BECERRA MARIA EUGENI 0 0 3,077,763 0 0 3,077,763 18597286 BEDOYA ARREDONDO CESAR AUGUS 0 19,599 0 0 0 19,599 25079875 BEDOYA BEDOYA MARIA DOLLY 0 0 5,225,860 0 0 5,225,860 1054988864 BEDOYA CASTANO LILIANA PATRI 0 0 218,500 0 0 218,500 9696250 BEDOYA GALLEGO JHON FREDY 0 224,457 36,225 116,600 0 377,282 1088329932 BEDOYA LOPEZ GLORIA STEFANNY 0 308,160 0 0 0 308,160 15385404 BEDOYA MORENO ROLANDO 0 196,100 258,600 0 0 454,700 6526109 BEDOYA ROJAS HECTOR DE JESUS 0 204,500 309,690 8,000 0 522,190 29915223 BEDOYA SANCHEZ LUZ ELENA 0 0 302,860 0 0 302,860 38290664 BEDOYA SOTO OLGA YURANY 0 0 421,980 0 0 421,980 42094666 BEDOYA SUAREZ MARGARITA DE J 0 190,942 0 0 0 190,942 1006024717 BEJARANO RIOS LUISA FERNANDA 0 258,540 0 0 0 258,540 76318037 BELALCAZAR JORGE ALEXANDER 0 48,446 0 0 0 48,446 52905135 BELTRAN MAHECHA ANA SOFIA 0 32,400 0 0 0 32,400 5307340 BENAVIDES MARTINEZ MANUEL AN 0 28,140 0 0 0 28,140 1061698251 BENAVIDES ROSERO PAOLA DUBIA 0 110,075 0 0 0 110,075 79808721 BENAVIDEZ REAL CARLOS ALBERT 630,000 0 0 0 0 630,000 42121054 BENITEZ BURITICA MARTHA ISAB 0 104,000 117,400 0 0 221,400 1064990998 BERASTEGUI ARRIETA JESUS AND 3,915,256 2,628,233 2,474,045 805,146 0 9,822,680 1097038189 BERMUDEZ DAVILA ANLLY DADIAN 0 81,265 127,880 0 0 209,145 75035508 BERMUDEZ MARIN MARINO 0 110,318 0 0 0 110,318 1086278322 BERMUDEZ TANGARIFE JORGE AND 0 365,160 0 0 0 365,160 1088270079 BETANCUR CIFUENTES LINA MARC 0 137,540 0 0 0 137,540 1088263044 BETANCUR GUTIERREZ PABLO AND 0 132,640 0 3,000 0 135,640 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 24389252 BETANCUR MUNOZ ESTELLA DEL S 0 73,000 0 0 0 73,000 25235315 BETANCUR SANCHEZ DIANA PATRI 0 45,175 0 0 0 45,175 1020398361 BETANCURT RIVERA GUSTAVO ADO 0 0 253,364 0 0 253,364 901890234 BIG POLLO DE OCCIDENTE SAS 0 0 0 0 62,055 62,055 901061110 BIO CONCENTRADOS SAS 864,518 0 126,763 0 0 991,281 901596267 BIOALIMENTOS OG S A S 652,711 12,229,999 5,221,690 0 0 18,104,400 900367297 BIOAVANTI S A S 83,383,925 0 0 0 3,735,611 87,119,536 900905979 BIOTECNO ZF SAS 0 0 0 311,040 0 311,040 16111256 BLANDON DIAZ JESUS ERNEY 0 150,868 0 10,000 0 160,868 16114629 BLANDON DIAZ FABIO ERNESTO 0 0 0 0 4,000 4,000 860000753 BOEHRINGER INGELHEIM S A 1,087,161 0 0 0 429,807 1,516,968 52982252 BOHORQUEZ MORENO YOHANA 146,021,325 0 0 0 0 146,021,325 1061805860 BOLANOS CIFUENTES KENIDER 9,900- 1,405,800 0 0 143,606 1,539,506 10300269 BOLANOS CORDOBA ALVARO EDISO 3,150- 499,800 0 4,500 0 501,150 76311197 BOLANOS DIAZ CARLOS HERNEY 0 0 0 0 6,780 6,780 31891544 BOLANOS IRIGUA CLARA OLANDIA 0 455,462 0 0 0 455,462 34324916 BOLANOS PASAJE LUZ AIDA 0 475,799 0 0 0 475,799 1090076016 BOLANOS PORTILLA DIDIER FARL 0 123,355 215,000 0 0 338,355 18592651 BOTERO CARDONA CARLOS HECTOR 0 235,720 0 0 0 235,720 25016092 BOTERO LONDONO GRACIELA MARI 0 176,400 0 0 0 176,400 1061702850 BOTERO URBANO JULIAN ANDRES 0 526,335 0 0 0 526,335 860515558 BRASILENA CARNES FRIAS SAS 0 3,818,433 0 0 0 3,818,433 25596359 BRAVO BLANCA IRENE 3,090- 48,175 3,090 0 0 48,175 1087491378 BRINEZ PALACIO VALENTINA 0 0 1,081,450 112,000 153,600 1,347,050 84089007 BRITO DAZA TOMAS ENRIQUE 128,662- 0 0 0 0 128,662- 42103499 BUENO HERNANDEZ MARIA NORA 0 0 0 4,000 0 4,000 91478776 BUENO VESGA OCTAVIO ANDRES 0 0 0 3,200 3,200 6,400 30357985 BUITRAGO ECHEVERRI GLORIA NA 0 0 120,880 0 0 120,880 1010011268 BUITRAGO LONDONO CLAUDIA MIL 0 251,255 0 0 0 251,255 16935056 BUITRON DAZA JAIRO 0 0 2,500 0 21,600 24,100 30568246 BULA FLOREZ MARLY DEL SOCORR 3,426,928 310,256 0 0 0 3,737,184 26565399 BURBANO DE BOLANOS BLANCA EN 0 3,440,176 6,144 0 443,300 3,889,620 41942176 BUSTAMANTE YEPES DIANA MARIA 0 0 134,400 0 0 134,400 1002718129 BUSTOS LOPEZ YEINN 0 0 275,100 0 0 275,100 30343568 BUSTOS LUCIA 0 1,040,400 0 0 0 1,040,400 1102365622 CABALLERO PIMIENTO CARLOS AN 5,118,401 0 0 2,785,250 0 7,903,651 8632390 CABARCAS NAJERA RUBEN JOSE 167,261- 0 0 0 0 167,261- 24791267 CADAVID LOTERO MARIA ESNEDY 0 55,763 0 0 4,200 59,963 12995049 CAICEDO CABRERA JULIAN HOMER 0 0 0 16,210,074 10,472,780 26,682,854 27231906 CAICEDO CABRERA MARIA SIXTA 66,842,344 8,787,780 0 0 0 75,630,124 76332951 CAICEDO MINDA WILLINGTON JAI 0 0 124,950 0 0 124,950 860007336 CAJA COLOMBIANA DE SUBSIDIO 25,824,137 0 0 0 0 25,824,137 34325407 CALAMBAS OCAMPO CARMEN LOURD 0 126,920 0 0 0 126,920 1006291532 CALLE LOAIZA JUAN CAMILO 0 210,600 0 0 0 210,600 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 7550853 CALVO GUEVERA DIDIER ANTONIO 0 385,580 116,800 0 0 502,380 59833686 CAMACHO ARIZA MAYA ALVENIS 57,071,892 0 0 0 0 57,071,892 36110669 CAMACHO NARVAEZ LUZ MARINA 0 58,520 0 0 0 58,520 12625278 CAMARGO MARQUEZ ANTONIO MIGU 3,048,611 2,651,589 0 0 0 5,700,200 25611667 CAMAYO VECCA MARIA EUGENIA 1,007,269 0 0 0 0 1,007,269 1116914123 CAMILO CABRERA ZORAIDA 0 171,180 0 0 0 171,180 79140955 CAMPO DORADO OSCAR ARMANDO 2,830,714 3,000,000 0 0 0 5,830,714 1061690966 CAMPO GUACHETA BESABELEN 0 65,564 0 0 0 65,564 48572727 CAMPO LUZ ALBA 0 364,532 0 0 0 364,532 1061701566 CAMPO RUIZ DIEGO ALEJANDRO 0 0 4,625,031 0 0 4,625,031 42109952 CAMPUZANO AGUIRRE LUZ MARIEL 0 69,000 0 0 0 69,000 75051653 CANDAMIL CANDAMIL JOSE DUVAN 0 33,600 0 0 0 33,600 24367162 CANDAMIL GALLEGO DELIA 0 0 64,400 0 0 64,400 1088237367 CANO COGOLLO SANDRA MILENA 0 0 309,256 0 0 309,256 98451667 CANO GOMEZ CELSO DE JESUS 0 76,728 116,661 0 0 193,389 4860399 CANO SOTO JHON FREDY 0 69,000 0 0 0 69,000 7562372 CANON CASTANO JHON JAIRO 0 61,005 0 0 0 61,005 80051255 CAPERA HURTADO JESUS ANTONIO 0 0 191,560 0 0 191,560 15928342 CARDENAS DIAZ JOSE ALEJANDRO 0 225,875 0 0 0 225,875 4525547 CARDENAS GIRALDO FANOR DE JE 0 0 111,599 3,998 4,000 119,597 93416029 CARDENAS GRAJALES RUBEN DARI 0 190,899 0 0 0 190,899 18508205 CARDENAS MONCADA WILFOR 0 140,338 0 0 0 140,338 1128624373 CARDENAS RAMIREZ MARINO DE J 0 149,840 0 0 3,100 152,940 76321408 CARDENAS RIVERA CESAR ALFONS 0 73,815 0 0 0 73,815 60320851 CARDENAS SONIA 931,735 1,500,756 0 0 0 2,432,491 70352334 CARDENAS SOTO PEDRO ANTONIO 0 0 188,000 4,000 0 192,000 1004737006 CARDONA CARDONA JESSICA 0 0 0 6,000 0 6,000 75081786 CARDONA CHICA PABLO JOSE 0 113,150 0 0 0 113,150 1005308645 CARDONA GOLONDRINO KAROL DAY 0 1,780,000 1,034,150 0 85,485 2,899,635 25181138 CARDONA GOMEZ CAROLINA 0 311,455 0 0 0 311,455 1112786904 CARDONA GONZALEZ SANTIAGO 0 0 0 268,520 0 268,520 18601230 CARDONA GRAJALES EFRAIN ALBE 0 0 0 21,240 26,600 47,840 24687647 CARDONA GRAJALES GLORIA PATR 0 0 0 14,000 46,840 60,840 75038676 CARDONA GRAJALES JOSE ADEL 0 5,509,740 1,822,650 0 62,620 7,395,010 42028183 CARDONA LOAIZA CLAUDIA ANDRE 0 177,470 0 0 0 177,470 42154648 CARDONA PULGARIN ELIANA MARC 40,077- 420,380 0 0 0 380,303 1088272304 CARDONA QUICENO ANDRES FELIP 0 246,188 0 0 0 246,188 24869365 CARDONA QUINTANA MARIA SORAN 0 66,548 0 0 0 66,548 1022418427 CARDONA RAIGOZA PAULA ANDREA 0 133,500 0 0 0 133,500 80007309 CARDONA RAIGOSA WILLIAM 0 112,260 0 0 0 112,260 24551316 CARDONA SAENZ DIANA YANETH 0 421,040 0 0 0 421,040 1040035192 CARDONA TOBON CRISTIAN FELIP 0 340,200 0 0 0 340,200 75078281 CARDONA VILLA CARLOS ALBERTO 0 0 0 0 550,880 550,880 901665650 CARLOS ARTURO MADRINAN M S A 14,538,890 0 0 0 0 14,538,890 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 75077333 CARMONA CEBALLOS JOSE FERNAN 0 553,000 0 0 0 553,000 1054924795 CARMONA GALVIS LUZ AIDE 0 0 0 0 20,335 20,335 1087988188 CARMONA GUTIERREZ LARRY YAIR 0 0 29,043,730 1,189,530 2,207,555 32,440,815 1093226389 CARMONA MONTES CAROL YULIETH 0 218,120 0 0 0 218,120 901707853 CARNES DEL RISARALDA SAS 0 223,221 0 24,000 0 247,221 900326452 CARNES SANTACRUZ SAS 398,243- 3,556,480 6,891,313 0 1,737,640 11,787,190 900095094 CARNES VENADO GRIS SAS 1,306,828- 0 8,899,368 0 0 7,592,540 901969837 CARNICERIA SAN MIGUEL DEL VA 0 1,155,150 1,729,720 1,701,315 381,700 4,967,885 1091654004 CARRASCAL CARRASCAL YEINNY 9,379,668 0 0 0 0 9,379,668 52425611 CARRENO GAMBOA LAURA GISET 0 203,420 0 0 0 203,420 2990550 CARRILLO MAHECHA ALBERTO 0 74,375 0 4,000 0 78,375 1111332827 CARVAJAL ATUESTA NELSY LILIA 0 40,950 0 0 0 40,950 1047435540 CARVAJAL FRANCO YEIZON ANDRE 0 134,320 124,960 0 0 259,280 1101203844 CARVAJAL MANTILLA PARMENIO 3,327,635 0 1,047,575 0 0 4,375,210 900417711 CASA ARCILA ALIMENTOS Y EVEN 2,144,560 1,219,800 3,247,549 0 0 6,611,909 42064546 CASADIEGO SANCHEZ LUZVEIRA 0 87,000 0 0 0 87,000 285809 CASALLAS MARTINEZ JOSE VICEN 73,779,012 0 0 0 0 73,779,012 34527973 CASALLAS MARICEL 0 119,280 0 0 0 119,280 1054550359 CASILIMA BERMUDEZ JULIAN 0 853,200 597,700 840,343 0 2,291,243 25101740 CASTANEDA CASTANEDA ALBA LUC 0 37,391 38,364 91 0 75,846 63252725 CASTANEDA FORERO MARNOLIA 0 0 55,600 155,600 117,740 328,940 79743219 CASTANEDA FORERO WILMAR 0 3,037,581 126,071 1,054,425 138,480 4,356,557 10138346 CASTANEDA LLANOS JHON JAIRO 0 63,000 0 92,499 0 155,499 25274562 CASTANEDA SUAREZ HAMILET 0 0 500 0 0 500 1121948945 CASTANEDA TIRADO KATERIN AND 0 76,650 128,735 0 0 205,385 31431765 CASTANO CASTANO LUZ MARIBEL 0 107,800 0 0 0 107,800 1088001878 CASTANO CORREA LUZ ELENA 0 0 241,518 0 0 241,518 1107531437 CASTANO GIRALDO MATEO 0 38,040 0 0 0 38,040 33916378 CASTANO GRAJALES MARIA ACENE 0 105,663 0 0 0 105,663 24605216 CASTANO GUTIERREZ DIANA DABE 0 150,520 144,840 0 0 295,360 6558818 CASTANO LONDONO LUIS EVELIO 0 0 387,000 0 0 387,000 10191364 CASTANO MARTINEZ ALBEIRO 0 36,800 81,600 0 0 118,400 75087752 CASTANO OSPINA MAURICIO 0 236,490 0 22,610 0 259,100 63449063 CASTILLA ELEIDA 0 0 4,568,979 0 0 4,568,979 1069175060 CASTILLO COCOMA ANDRES FELIP 9,900- 3,137,080 1,481,210 227,700 110,260 4,946,350 23781234 CASTILLO MORENO HERMINDA 0 0 43,000 0 0 43,000 31307191 CASTILLO SAYA DARLING 0 129,585 0 0 0 129,585 79837752 CASTRILLON ARBOLEDA OMAR HER 0 96,480 0 0 0 96,480 1058847251 CASTRILLON CORREA KELLY DAYA 0 0 88,000 4,000 0 92,000 1143843403 CASTRILLON SANCHEZ SILVIA MA 0 212,191 0 0 0 212,191 25289507 CASTRO ANA MILENA 0 88,582 0 0 0 88,582 66956648 CASTRO GENTIAL SANDRA PATRIC 0 109,100 0 0 0 109,100 1060589398 CASTRO GONZALEZ YUREIMY 0 112,993 0 0 0 112,993 1085267670 CASTRO GUEVARA NARLY YURANY 0 1,968,100 672,500 0 0 2,640,600 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1085276228 CASTRO GUEVARA JOSE FIDEL 4,217,678 0 2,856,703 10,800 0 7,085,181 1063480311 CASTRO LASCARRO ANDRES PATRI 6,625,112 3,212,556 614,993 450 0 10,453,111 42132159 CASTRO OSORIO SANDRA MILENA 0 79,240 0 0 0 79,240 12449214 CASTRO PULIDO CELSO DOMINGO 994,967 964,967 0 0 0 1,959,934 17690081 CASTRO RAMIREZ LUIS MILLER 0 174,389 0 0 0 174,389 25292567 CASTRO SANDOVAL NORMA HEIDI 0 53,250 0 0 0 53,250 33966993 CASTRO VASQUEZ MONICA BIBIAN 0 2,137,780 0 0 38,460 2,176,240 7694116 CAVIEDES CORTES GUILLERMO 0 0 0 0 81,130 81,130 28948026 CAVIEDES LUZ ANGELA 0 1,224,590 0 0 0 1,224,590 42006989 CEBALLOS RAMIREZ LUZ DAMARIS 0 0 0 4,000 0 4,000 1002778693 CEBALLOS RUIZ ANDRES FELIPE 0 414,296 432,746 0 0 847,042 1042769861 CEBALLOS VELEZ JUAN ESTEBAN 0 0 0 0 8,325,462 8,325,462 900155107 CENCOSUD COLOMBIA SA 977,983,043 56,257,375 67,530,850 318,092,303 146,146,670 1566,010,241 1115743552 CENTENO HURTADO HOWARD YOHAN 0 0 142,350 0 0 142,350 890702335 CENTRAL PECUARIA S A 7,704,981 0 0 0 0 7,704,981 901102351 CENTRO AGROPECUARIO DEL NORT 921,000 1,535,000 1,915,000 2,295,000 0 6,666,000 901311083 CENTRO AGROPECUARIO SAN FERN 0 4,638,834 4,482,889 1,562,130 0 10,683,853 901903915 CENTRO AGROVETERINARIO LA 13 0 0 1,005,000 0 0 1,005,000 1064111829 CERA CADENA YOSER MANUEL 0 1,005,890 0 1,123,760 0 2,129,650 4700378 CERON GOMEZ FANOR 1,927,800 938,610 0 0 0 2,866,410 34675533 CERON ORTEGA EDY JIMENA 0 137,700 0 75,600 0 213,300 42146549 CERVERA GOMEZ GEYMI 0 0 65,700 8,800 0 74,500 901209780 CESAR RESTREPO LA PASTELERIA 0 1,771,840 1,324,500 0 0 3,096,340 900524514 CEVA SALUD ANIMAL S A S 911,345 0 0 0 0 911,345 1002820263 CHAMORRO ACHINTE MIGUEL ANGE 0 156,560 0 0 0 156,560 1061713992 CHANTRE GURRUTE JULIO CESAR 0 428,740 0 0 0 428,740 6010583 CHAPARRO RIVERA JOSE JAVIER 0 0 318,000 0 0 318,000 1061528391 CHAVACO COMETA LEYDI BIBIANA 0 260,028 0 0 0 260,028 9285020 CHEDRAHUY DAVILA HAROLDO JOS 1,803,966 667,141 1,392,462 1,167,767 0 5,031,336 901253840 CHEF GUAU VERDADERA NUTRICIO 0 0 0 0 78,958 78,958 263896 CHEN HUIAI 0 0 1,646,100 35,460 0 1,681,560 1061716883 CHICA DOMINGUEZ SEBASTIAN 0 213,168 0 0 0 213,168 25702520 CHICANGANA SEVILLA ALBA MARI 0 224,280 0 0 0 224,280 25285811 CHILITO GONZALEZ LUZ EDY DEY 0 0 0 18,400 0 18,400 1061705810 CHOCUE YUJO SANDRA ELIZABETH 0 983,700 31,720 56,260 22,300 1,093,980 30332112 CIFUENTES BEDOYA MARIA ANGEL 1,228,000 0 5,395,825 0 0 6,623,825 5925571 CIRO CASTANO USBALDO 0 0 70,880 0 0 70,880 10297508 CLAROS PARRA CARLOS ALBERTO 0 672,000 331,100 0 0 1,003,100 1002865967 CLAVIJO ALZATE NESTOR 0 0 177,175 0 0 177,175 10105991 CLAVIJO CORRALES JULIO ALBER 0 0 1,283,400 0 0 1,283,400 890300521 CLUB COLOMBIA 30,345,168 0 0 0 0 30,345,168 25292806 COLLAZOS CAMAYO DEYSY MIREYA 0 0 1 0 0 1 34564349 COLLAZOS ORTIZ DELFA LUZDAY 0 174,440 0 0 0 174,440 1059712264 COLMENARES LADINO HERICA LOR 0 0 598,500 0 0 598,500 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 890900943 COLOMBIANA DE COMERCIO S A 1303,456,908 142,291,304 218,229,972 804,047 20,179,328 1684,961,559 800037835 COMERCIALIZADORA LA BONANZA 127,142,825 5,991,003 7,080,719 552,150 3,127,097 143,893,794 900169541 COMERCIALIZADORA LA POSADA S 1,036,593 1,003,070 363,361 253,536 0 2,656,560 900170636 COMERCIALIZADORA LA CATALINA 0 1,377,600 0 0 12,806 1,390,406 900263367 COMERCIALIZADORA AVIPOLLO SA 0 0 0 0 38,142,426 38,142,426 900273686 COMERCIALIZADORA MERCALDAS S 67,353,252 878,819 0 839,277 0 69,071,348 900651886 COMERCIALIZADORA DORADO RC S 2,689,310 0 0 0 0 2,689,310 901172549 COMERCIALIZADORA AVICOLA SAN 81,843,813 0 0 0 0 81,843,813 901225015 COMERCIALIZADORA DE CARNES Y 14,471,438 6,500,320 8,429,190 3,319,284 728,533 33,448,765 901330086 COMERCIALIZADORA BARBOSA SAS 0 0 0 0 14,326,666 14,326,666 901371606 COMERCIALIZADORA AVICOLA NAC 0 0 0 0 1,485,087 1,485,087 901657197 COMERCIALIZADORA CENTRAL AGR 2,927,548 0 0 0 0 2,927,548 901684231 COMERCIALIZADORA POLLOS HOLM 0 0 733,240 0 0 733,240 901694811 COMERCIALIZADORA LA GRANJA D 39,521,499 47,021,930 0 0 0 86,543,429 901788065 COMERCIALIZADORA AGROPECUARI 979,067 2,916,658 0 0 0 3,895,725 901844737 COMERCIALIZADORA MAC RICO SA 0 10,668,579 5,713,600 321,170 396,944 17,100,293 890908493 COMESTIBLES DAN S A 0 38,110,762 0 0 0 38,110,762 901312259 COMMUNAL INVESTMENTS SAS 773,891 0 0 0 0 773,891 830071552 COMPANIA AGROINDUSTRIAL ANDI 245,267,256 0 0 0 0 245,267,256 800180330 COMPANIA DE ALIMENTOS COLOMB 81,213,924 31,626,124 39,611,420 0 0 152,451,468 900387697 CON GUSTO PARA SERVIRLE S A 2,906,280 0 0 0 0 2,906,280 800159629 CONCENTRADOS ESPARTACO S A 545,400 0 1,461,824 0 0 2,007,224 901311927 CONCENTRADOS AGROCARIBE CYC 2,948,677 926,889 0 0 0 3,875,566 72015159 CONSUEGRA CONSUEGRA CARLOS A 0 1,560,460 508,060 105,585 74,850 2,248,955 816007243 COOBUSSCAR 3,967,600 0 0 0 0 3,967,600 816003954 COOPERATIVA DE PORCICULTORES 2,088,554 0 0 0 0 2,088,554 71389644 CORDOBA FERNANDEZ JUAN CAMIL 69,832,905 0 0 0 0 69,832,905 4815689 CORDOBA MOSQUERA HECTOR ENRI 0 51,100 0 0 0 51,100 54256389 CORDOBA MOSQUERA SOL ANGEL 0 124,450 0 0 0 124,450 25181180 CORONADO BUENO ANGELA MARCEL 0 307,200 0 0 0 307,200 6038372 CORONADO VILLEGAS YAMILETH 0 0 1,332,900 0 0 1,332,900 800244707 CORPORACION METROPOLITAN CLU 2,023,770 0 0 0 0 2,023,770 890910933 CORPORACION COUNTRY CLUB EJE 0 0 2,879,770 3,678,504 0 6,558,274 900426592 CORPORACION CLUB SOCIAL Y DE 6,432,690 0 0 0 0 6,432,690 1088304413 CORREA CUERVO CESAR YESID 0 174,175 0 0 0 174,175 42059575 CORREA DE VANEGAS MARILU 0 0 69,000 0 0 69,000 1061368602 CORREA MUNERA YONATAN ANDRES 0 0 68,620 0 0 68,620 1088309785 CORREA ORTIZ WILLIAM ALBERTO 0 362,058 0 0 0 362,058 63391464 CORREA PACHECO NORALBA 449,644 0 0 0 0 449,644 29449205 CORREA RAMIREZ PAOLA ANDREA 0 36,000 0 0 0 36,000 42161306 CORREA VELASQUEZ PAULA ANDRE 0 109,600 0 0 0 109,600 79785478 CORREDOR VEGA HERMAN LEONARD 53,067- 0 311,831 400,317 0 659,081 1088022991 CORTES GUERRERO LUISA MARIA 0 60,000 0 0 0 60,000 29153701 CORTES VARGAS LUZ DARY 0 0 1,663,024 0 0 1,663,024 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 18185105 CORTEZ CORTEZ LUIS ALEJANDRO 0 182,240 0 0 0 182,240 30305630 COSSIO TABORDA MARIA DOLORES 0 92,000 0 0 0 92,000 42095231 CRUZ CONTRERAS MARIA AMPARO 0 45,345 0 0 0 45,345 93380701 CRUZ DUCUARA OSCAR FERNANDO 42,518,340 0 0 0 0 42,518,340 16215177 CRUZ GOMEZ CARLOS ARTURO 0 41,533 0 0 0 41,533 12963607 CUARAN CHACON FRANCO GUILLER 21,074,500 49,943,437 18,266,233 0 5,371,633 94,655,803 14349412 CUARTAS ZAPATA JOSE DE JESUS 0 0 0 53,000 0 53,000 7559673 CUBIDES ANGEL JOSE DAVID 0 243,917 45,175 0 0 289,092 41920478 CUBILLOS SANCHEZ LUCELLY 0 267,775 350,200 0 0 617,975 42121398 CUERVO CARVAJAL ELIZABETH 0 0 457,380 0 0 457,380 1059787128 CUERVO GRAJALES OMAIRA YULIS 0 0 179,580 0 0 179,580 5893303 CULMA TIQUE ELISEO 0 0 67,400 0 0 67,400 900276962 D1 S A S 6283,422,307 613,094,131 501,770,360 203,006,259 0 7601,293,057 34554018 DAZA CORDOBA DIVA ELSY 0 30,400 0 0 0 30,400 41958595 DAZA ZEMANATE SANDRA MILENA 0 137,610 0 0 0 137,610 4736332 DE LA CRUZ IJIAJI JADER EDIN 0 171,811 0 0 0 171,811 900918147 DE LA GRANJA ANTIOQUIA SAS 23,080,640 0 0 6,551,050 5,439,840 35,071,530 73231579 DE ORO YEPEZ FEDERMAN LUIS 7,124,423 366,623 0 0 0 7,491,046 900149693 DECAMERON CINCO HERRADURAS S 49,227,332 0 0 0 0 49,227,332 900492469 DEL NORTE CANTILLO S A S 156,521,488 0 112,374,402 10,788,615 0 279,684,505 70783666 DEL RIO RIOS MANUEL CANUTO 0 0 713,100 0 0 713,100 1110476455 DELGADO AGUDELO JONATHAN ALE 0 1,609,020 4,022,440 520,780 387,120 6,539,360 1059785371 DELGADO BEDOYA KELLY JOHANA 0 0 700 0 0 700 901138034 DELICIAS LISTO YA SAS 0 0 0 902,450 100,000 1,002,450 860353447 DELIPAVO SAS 564,208,572 0 107,439,757 0 79,222 671,727,551 18617177 DEVESA ZULETA LUIS JOSE 0 910,080 1,270 3,810 0 915,160 1054541881 DEVIA CHAVEZ WILLIAM GUILLER 0 2,125,080 0 0 0 2,125,080 1061369872 DIAZ ARIAS CLAUDIA PATRICIA 0 0 215,340 0 0 215,340 1088334219 DIAZ CANO YULIANA ANDREA 0 0 0 30,600 0 30,600 26644940 DIAZ CUELLAR MARIA EUFEMIA 0 71,460 0 0 0 71,460 16225017 DIAZ DUQUE JUAN CARLOS 0 148,452 0 0 0 148,452 1088246108 DIAZ JARAMILLO DIANA MARCELA 0 132,000 4,000 4,000 0 140,000 12633148 DIAZ MARTINEZ NORMAN DAVID 1,326,622 1,286,622 0 0 0 2,613,244 91040959 DIAZ OTERO MILTON 8,155,435 0 0 0 0 8,155,435 1004995380 DIAZ RAMIREZ GLORIA JULIANA 0 762,600 0 0 156,440 919,040 900200384 DISPROAGROAVICOLA SAS 5,812,680 0 10,811,034 4,479,500 0 21,103,214 890205142 DISTRAVES S A S 12,247,602 0 24,490,099 0 0 36,737,701 901304145 DISTRIALIMENTOS DEL NORTE SA 326,356 0 0 0 0 326,356 900202182 DISTRIBOLIVAR J R SAS 0 0 0 921,877 0 921,877 802000979 DISTRIBUCIONES DIAZ RAMOS S 4,507,045 0 0 0 0 4,507,045 900333406 DISTRIBUCIONES LA CABANA S A 0 0 1,005,000 0 8,995,000 10,000,000 901018219 DISTRIBUCIONES AGROGANADOS S 2,110,161 1,546,278 2,705,767 0 0 6,362,206 901167955 DISTRIBUCIONES ROSIMAR S A S 994,967 1,167,767 0 0 0 2,162,734 900927153 DISTRIBUIDORA AGRO DESPENSA 670,000 0 52,500 0 0 722,500 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 900997995 DISTRIBUIDORA EL PORTAL DE L 2,603,388 0 0 0 0 2,603,388 901270862 DISTRIBUIDORA AGROEMPRESARIA 1,840,000 0 0 0 0 1,840,000 901351034 DISTRIBUIDORA PASOANCHO SAS 0 1,242,300 0 0 0 1,242,300 901570651 DISTRIBUIDORA LA REAL FORTAL 33,389- 9,033,704 19,871,640 203,984 1,261,551 30,337,490 901603322 DISTRIBUIDORA Y SALSAMENTARI 0 920,280 0 0 0 920,280 901867341 DISTRIBUIDORA WIN SAS 0 2,133,500 311,156 0 0 2,444,656 901890227 DISTRIBUIDORA DE ALIMENTOS D 0 4,072,384 1,766,120 125,626 109,780 6,073,910 901902503 DISTRIBUIDORA DE PESCADO LAS 0 0 441,937 89,445 15,000 546,382 901359689 DISTRICAMPO JG S A S 10,373,866 0 0 0 9,580,969 19,954,835 901788236 DISTRIPOLLO COMERCIALIZADORA 0 0 0 125,645 0 125,645 801004045 DON POLLO S A S 18,853,078 0 7,707,041 5,130,084 0 31,690,203 901795899 DONAS Y HOJALDRES DEL EJE SA 0 484,598 0 0 0 484,598 1002836006 DORADO FERNANDEZ LUIS HENRY 0 91,500 0 0 0 91,500 1088306917 DUQUE ALVAREZ YURY VANESSA 0 113,840 0 0 0 113,840 75002948 DUQUE CARDONA MIGUEL ANGEL 0 134,400 0 0 0 134,400 1088258736 DUQUE CASTRILLON LUISA FERNA 0 0 437,500 0 0 437,500 29508869 DUQUE GARZON PAOLA ANDREA 0 100,000 0 0 0 100,000 3434321 DUQUE GRANADA JESUS MARIA 668,111 0 0 0 0 668,111 15909375 DUQUE ROCERO RUBEN DARIO 497,025 557,386 0 0 0 1,054,411 18615400 DUQUE SANCHEZ ALEXANDER 0 53,716 0 0 0 53,716 27633983 DURAN CAICEDO VERONICA 4,889,837 556,776 0 0 0 5,446,613 13515403 DURAN GOMEZ JUSTO PASTOR 0 11,967,780 0 0 0 11,967,780 5084644 DURAN URIBE JOSE ELIECER 1,326,622 1,929,934 0 0 0 3,256,556 1037324917 ECHEVERRI CARDENAS MANUELA 0 584,962 693,740 505,545 189,090 1,973,337 1060646084 ECHEVERRI GIRALDO STEBAN 0 110,000 0 0 0 110,000 42110198 ECHEVERRI OVALLE BEATRIZ ELE 0 89,040 0 0 0 89,040 1061371410 ECHEVERRY CAROL IVETT 0 270,400 171,720 169,644 0 611,764 24477154 ECHEVERRY LEMOS AMPARO 0 1,607,200 0 0 0 1,607,200 1089721007 ECHEVERRY NARANJO CARLOS MAN 0 3,801,340 0 0 0 3,801,340 900634148 EL BARISTA SAS 974,700 0 1,121,000 0 0 2,095,700 901105694 EL CANASTO CAMPESTRE S A S 1,509,170 0 0 0 0 1,509,170 900811658 EL GRAN SURTIDOR PS S A S 30,060,000 0 0 0 0 30,060,000 816007754 EMPRENDER S A SOCIEDAD ANONI 793,412 0 0 1,895 0 795,307 1085660480 ERASO BOLANOS LEYSI LORENA 0 775,103 0 0 0 775,103 1081594612 ERAZO ORDONEZ YANALIN ROSSAN 44,498,685 0 0 0 0 44,498,685 10034245 ESCOBAR DUQUE CARLOS MARIO 0 0 0 26,928 20,400 47,328 1002926262 ESCOBAR ERAZO DERLY VIVIANA 4,997,000- 0 0 0 24,420 4,972,580- 42129382 ESCOBAR GARCIA LUZ ALEJANDRA 0 139,257 0 0 0 139,257 10030522 ESCUDERO CANO ALEXANDER 0 205,670 0 0 0 205,670 21852413 ESCUDERO GARCIA GLORIA ISABE 0 92,499 0 0 0 92,499 24853536 ESPINOSA VERA CLAUDIA MARCEL 0 0 137,720 0 0 137,720 94226338 ESTRADA OSORIO JAMES DE JESU 0 71,440 0 0 0 71,440 10756345 FAJARDO PORTILLA ALEXANDER 0 1,398,502 0 2 0 1,398,504 900679549 FAMILIAS SAS 22,088,900 1,962,980 2,538,980 0 0 26,590,860 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 10293050 FERNANDEZ MUNOZ NELSON 0 837,700 0 803,900 0 1,641,600 25276384 FERNANDEZ MUNOZ SAMID MAYONY 0 1,263,250 0 0 0 1,263,250 4677220 FERNANDEZ MUNOZ HECTOR GIOVA 0 78,396 0 0 0 78,396 30406908 FERNANDEZ OSPINA GLADIS YAMI 0 0 0 8,000 0 8,000 25279823 FERNANDEZ REYES SILVIA MARIN 0 35,175 0 0 0 35,175 901375720 FERRE AGRO EL TRIGAL S A S 8,283,890 3,329,556 0 11 0 11,613,457 14256067 FERREIRA ROMERO ALIRIO 0 680,800 0 0 233,400 914,200 901118744 FIDEICOMISO GH BOGOTA FIDUB 4,365,201 0 0 0 0 4,365,201 901303384 FIELD FOOD S A S 38,879,055 0 0 0 0 38,879,055 25252848 FIGUEROA DE LOPEZ CARMEN OMA 9,000- 1,319,400 0 0 0 1,310,400 24625964 FIGUEROA VASQUEZ MARIA EUGEN 0 0 91,599 0 0 91,599 25270114 FLOR AURA LUCIA 0 180,540 0 0 0 180,540 1061736502 FLOR FLOR LENIS LEONARDO 1,800- 320,770 0 0 0 318,970 25396820 FLOR JIMENA ALEJANDRA 328,988 0 0 0 0 328,988 48573179 FLOR MIRANDA SONIA PATRICIA 0 82,800 0 0 0 82,800 16385001 FLORES GALLEGO JESUS ANTONIO 0 60,600 0 0 0 60,600 25128583 FLORES MEJIA MARIA DONELIA 0 170,800 0 6,000 0 176,800 29157154 FLOREZ JARAMILLO MARIA MERCE 0 99,176 0 0 0 99,176 1088360802 FLOREZ RUEDA HENRY 0 46,200 0 0 0 46,200 7708070 FLOREZ SUAREZ SERGIO IVAN 0 0 0 0 692,918 692,918 901223459 FOOD INVESTORS COLOMBIA SAS 2,596,342 0 0 0 0 2,596,342 51660244 FORERO TOLOZA MARY LUZ 1,675,000 0 40,000 0 0 1,715,000 80903118 FORERO VASQUEZ MANUEL GUILLE 0 2,849,610 5,932,080 324,250 588,150 9,694,090 901910119 FOREVER DOG SAS 0 0 0 0 945,892 945,892 25081606 FRANCO ARENAS SANDRA PATRICI 0 0 291,010 0 0 291,010 1053859765 FRANCO CARDONA DIEGO FERNAND 0 113,900 109,880 0 0 223,780 1088316004 FRANCO GASPAR HECTOR JAIRO 0 176,000 0 0 0 176,000 24827260 FRANCO LOPEZ LUZ AMPARO 0 0 90,820 0 0 90,820 10696549 FRANCO MEJIA FRANCISCO JAVIE 0 224,200 0 0 0 224,200 1080265911 FRANCO OSORIO ANGELICA MARIA 2,163,978 0 5,000 0 0 2,168,978 900841360 FRESKI POLLO SAS 0 3,250,588 1,783,707 0 0 5,034,295 890103697 FRIGORIFICO LA PARISIENNE S 15,310,223 0 0 0 0 15,310,223 891408584 FRISBY S A BIC 2885,616,825 344,507,418 507,356,768 82,047,000 0 3819,528,011 900016521 FRUTIVER 1A SAS 1,305,286 0 0 0 0 1,305,286 1061086470 FUENTES URBANO JOHANES 0 69,540 0 0 0 69,540 860013830 FUNDACION GIMNASIO MODERNO 3,836,959 0 0 0 0 3,836,959 1061821454 GALARZA RUIZ VALENTINA 0 93,257 0 0 0 93,257 32517630 GALEANO BASTIDAS LUZMILA MAR 0 102,600 0 0 0 102,600 39186710 GALEANO CORREA HILDA LUCIA 0 136,000 0 0 0 136,000 24627537 GALEANO CUARTAS MELBA LUCIA 0 0 117,628 0 0 117,628 1087548573 GALEANO GAVIRIA ANGELA MARIA 0 103,280 0 0 0 103,280 42086848 GALEANO MARIN ALICIA 0 217,840 0 0 0 217,840 24790917 GALLEGO ECHEVERRI LILIANA PA 0 53,000 0 0 0 53,000 75046040 GALLEGO GARCIA EXCEDIEL 0 141,000 0 0 0 141,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 42009698 GALLEGO GIRALDO MARY 0 331,471 0 0 0 331,471 18513154 GALLEGO MARQUEZ JON JAIRO 0 196,955 4,000 12,000 8,000 220,955 42027641 GALLEGO MORALES GLORIA AMPAR 0 309,600 211,520 0 0 521,120 75047674 GALLEGO RAMIREZ JOSE RUBIEL 0 234,495 0 0 0 234,495 1193520933 GALLEGO ROJAS YOLMER ARNALDO 0 0 0 38,700 0 38,700 42164640 GALVEZ ZAPATA LINA MARCELA 0 127,280 0 0 0 127,280 10276767 GALVIS AGUIRRE IVAN 0 373,358 0 0 0 373,358 4385836 GALVIS CHALARCA WILSON DE JE 0 463,680 34,000 213,340 61,200 772,220 76325221 GALVIS GALLEGO JAIME ALEJAND 0 61,449 0 0 0 61,449 75092207 GALVIS GARCIA EDWARD LEON 0 0 2,293,080 188,960 288,320 2,770,360 10095306 GALVIS MUNOZ GERARDO DE JESU 0 0 55,120 0 0 55,120 4859844 GALVIS OSORIO ANTONIO MARIA 0 135,080 0 0 25,175 160,255 1193036380 GALVIS PINEDA TATIANA 0 827,400 0 0 0 827,400 29447654 GALVIZ ZAPATA MARIA ELDERY 0 40,320 0 0 0 40,320 76306422 GARCES JOSE RODRIGO 0 1,847,780 0 0 0 1,847,780 76175102 GARCES QUIJANO HERNANDO 0 108,600 108,600 0 0 217,200 4456771 GARCES RAMIREZ ANTONIO JOSE 0 46,680 0 0 0 46,680 30415084 GARCIA ANGELA LILIANA 0 76,440 0 0 0 76,440 42137613 GARCIA ANTIA LUZ ADRIANA 0 532,157 0 0 0 532,157 66984632 GARCIA ARANGO JULIANA 0 0 0 0 38,400 38,400 30339776 GARCIA BURITICA MONICA 0 620,080 660,560 0 0 1,280,640 75071575 GARCIA BURITICA JHON GILBERT 19,251,760 990,630 0 0 0 20,242,390 1088240747 GARCIA CARDENAS CRISTHIAN CA 0 146,793 0 0 0 146,793 42157716 GARCIA CARMONA ANYELLY 0 562,540 0 0 0 562,540 34001000 GARCIA CASTANO JOHANA ALEXAN 0 201,000 0 0 0 201,000 1001273108 GARCIA GARCIA YESICA TATIANA 0 59,660 0 0 0 59,660 1002866189 GARCIA GARCIA ALEXANDER 0 78,860 205,083 0 0 283,943 25127840 GARCIA GIRALDO MARIA NELCY 0 0 0 119,000 0 119,000 5942235 GARCIA GUSTAVO 0 553,020 1,831,475 0 0 2,384,495 1116807744 GARCIA LEGARDA LAURA ISABELL 0 772,200 0 0 0 772,200 1045046219 GARCIA LOPERA FRANCI BIBIANA 0 382,960 0 0 0 382,960 70856551 GARCIA LOPERA VICTOR HUGO 0 0 0 18,000 0 18,000 32311099 GARCIA MARIA DOLLY 0 68,220 0 0 0 68,220 37343106 GARCIA MARIA ELENA 1,853,777 0 1,929,934 0 0 3,783,711 29774695 GARCIA MURILLO BIBIANA 0 69,000 0 0 0 69,000 5900153 GARCIA OSORIO HERNAN 0 75,000 98,000 0 0 173,000 1113780395 GARCIA PAREJA JHON ALEXANDER 0 0 133,175 0 0 133,175 4514033 GARCIA QUINTERO HERNANDO 0 0 164,900 0 0 164,900 1143829336 GARCIA SILVIA 0 1,348,200 0 0 0 1,348,200 1004832261 GARCIA VALENCIA KEVIN ANDRES 0 47,000 0 0 0 47,000 1088011719 GARCIA VILLA JUAN CAMILO 0 133,175 1,532,570 97,150 312,330 2,075,225 1098306171 GARCIA YEISON ANDRES 0 0 0 694,000 0 694,000 8530477 GARCIA ZULUAGA NANDO DE JESU 0 7,211,623 0 0 0 7,211,623 25163393 GARTNER ECHEVERRI SABINA 0 485,246 0 0 0 485,246 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 17709182 GARZON REINEL 0 184,920 0 0 0 184,920 25283372 GARZON RICARDO DIANA ANGELIC 0 94,280 0 0 0 94,280 1122649185 GARZON RINCON MARCO ANTONIO 45,839,741 0 0 0 0 45,839,741 9732947 GAVIRIA GONZALEZ YONNY ALEXA 0 0 28,227 35,360 0 63,587 75099067 GAVIRIA MUNOZ JOHNNY ALFREDO 0 0 549,040 0 0 549,040 1126704801 GAVIRIA PIEDRAHITA RONAL ALE 0 1,902,600 312,060 0 304,670 2,519,330 901542807 GENOMAR GENETICS COLOMBIA S 475,726 0 0 0 23,328,171 23,803,897 4389921 GIL ALVAREZ ALBERTO DE JESUS 12,500- 0 12,500 0 0 0 10033540 GIL GOMEZ JHON JAIRO 0 608,980 0 0 0 608,980 42158610 GIL PINEDA BIBIANA MARIA 0 64,000 0 0 0 64,000 1054918317 GIL RAMIREZ JONATHAN LEANDRO 0 268,800 0 0 0 268,800 1007737708 GIL SERNA YULIZA 0 0 90,993 0 0 90,993 1088237265 GIL VASQUEZ MARIA JANETH 0 192,940 0 0 0 192,940 900404127 GILBSANT Y CIA S EN C A 10,338,444 5,571,542 0 4,667,152 0 20,577,138 4483696 GIRALDO ARISTIZABAL ELMO DE 0 292,300 92,000 8,000 0 392,300 18603278 GIRALDO BURITICA DALADIER 0 200,818 0 0 0 200,818 9858334 GIRALDO CASTANO WILSON 0 0 61,200 0 0 61,200 1002636208 GIRALDO CRUZ JUAN ESTEBAN 0 176,300 0 0 0 176,300 24396231 GIRALDO DUQUE DORA LICENIA 0 0 399,000 0 0 399,000 42162207 GIRALDO GALVIS ANGELICA 0 47,260 0 0 0 47,260 1133709051 GIRALDO GIRALDO LUZ ALEIDA 0 140,800 0 0 0 140,800 4337565 GIRALDO GIRALDO JOSE IVAN 0 180,700 0 0 0 180,700 43279993 GIRALDO GOMEZ LUZ MERY 3,312,556 0 0 0 0 3,312,556 9735411 GIRALDO GONZALEZ YIRMAR FABI 0 475,540 110,640 4,540 4,120 594,840 10292795 GIRALDO HENAO CESAR ADRIAN 2,040,100 0 0 0 0 2,040,100 76331788 GIRALDO HENAO OMAR ANDRES 2,481,300 0 0 0 0 2,481,300 21481197 GIRALDO HURTADO OLGA ZORAIDA 0 72,450 0 0 0 72,450 9858626 GIRALDO HURTADO WHITMAN HORA 0 158,156 0 0 0 158,156 18513903 GIRALDO LONDONO LUIS EDUARDO 0 354,928 0 0 0 354,928 1087996255 GIRALDO LOPEZ GLADYS 0 0 45,175 0 0 45,175 15931849 GIRALDO LOPEZ JUAN FELIPE 21,198,306 1,498,525 0 0 0 22,696,831 9856582 GIRALDO MEJIA NICOLAS 0 100,210 0 0 0 100,210 24757365 GIRALDO MUNOZ YOLANDA 0 65,600 0 0 0 65,600 1112760168 GIRALDO PATINO CLAUDIA CECIL 0 0 87,100 0 0 87,100 9991655 GIRALDO PEREZ LUIS EDUARDO 0 0 232,678 0 0 232,678 11600292 GIRALDO RICO JAVIER 0 90,000 0 0 0 90,000 9922574 GIRALDO RINCON LUIS HERNANDO 0 0 446,798 0 0 446,798 3392614 GIRALDO VELASQUEZ EUBALDO AL 0 139,350 0 0 0 139,350 15673050 GIRALDO VERGARA FREDY RAFAEL 31,347,587 852,700 5,902,809 0 0 38,103,096 901513599 GLOBAL GROUP RT COLOMBIAS SA 0 315,498 525,009 0 0 840,507 1007638569 GOMEZ ANACONA ERICA 0 0 2,841,819 22,110 0 2,863,929 24645168 GOMEZ ARCILA ALBA MARINA 0 113,419 0 0 0 113,419 24433435 GOMEZ ARIAS MARIA DOLORES 0 170,780 0 0 4,100 174,880 8676796 GOMEZ DIAZ RAMON ANTONIO 0 1,929,934 2,250,389 0 0 4,180,323 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1061753181 GOMEZ FERNANDEZ ADRIANA 0 0 98,920 0 0 98,920 93060937 GOMEZ GARCIA LUIS CARLOS 0 875,860 0 0 9,000 884,860 1093230261 GOMEZ GIRALDO MARIA CAMILA 0 0 127,300 0 0 127,300 24766382 GOMEZ HENAO LUZ ESNEDA 0 2,820,400 1,986,780 0 0 4,807,180 10592961 GOMEZ JURADO FREDI OSMAL 0 185,235 0 0 0 185,235 6356137 GOMEZ LOPEZ JOSE JAIR 0 0 1,013,400 0 0 1,013,400 75055056 GOMEZ LOPEZ ANCIZAR 0 0 1,878,800 0 0 1,878,800 75055754 GOMEZ LOPEZ JOSE RAMIRO 0 144,005 0 0 0 144,005 75055979 GOMEZ LOPEZ ALBERTO 0 1,082,400 2,603,920 0 0 3,686,320 9858407 GOMEZ MUNOZ JORGE ANDRES 0 0 153,360 0 0 153,360 24545592 GOMEZ OCAMPO NORMA CECILIA 0 768,170 23,400 54,500 95,600 941,670 9761107 GOMEZ OCAMPO ORLANDO DE JESU 0 40,800 0 0 0 40,800 1039463068 GOMEZ OROZCO TATIANA 0 0 0 0 26,360 26,360 1193082301 GOMEZ PANTOJA YICELA 0 157,028 0 0 0 157,028 34533728 GOMEZ PAZ ANA LUCIA 8,707,475 0 0 0 0 8,707,475 43257755 GOMEZ PINEDA ANGELA MILENA 0 0 703,223 0 0 703,223 55167435 GOMEZ PUENTES SHIRLEY 3,859,868 0 3,178,277 2,649,668 0 9,687,813 25181881 GOMEZ QUINONES DIANA MARCELA 0 0 222,180 0 0 222,180 1061777415 GOMEZ QUINTERO SINDY JULIZA 17,600- 748,859 17,600 0 0 748,859 9815566 GOMEZ QUINTERO JOSE DIEGO 0 0 221,977 0 0 221,977 98393058 GOMEZ RODRIGUEZ JULIO HUMBER 3,510- 459,776 0 0 17,300 473,566 94287980 GOMEZ SALAZAR JUAN CARLOS 0 551,550 113,970 89,030 67,270 821,820 1063809641 GOMEZ SAMBONI DEIBY JOJHANY 5,760- 0 5,750 0 0 10- 1006292838 GOMEZ TRUJILLO MARCELA 0 3,449,700 0 0 0 3,449,700 70901614 GOMEZ VILLEGAS GUSTAVO DE JE 0 309,600 0 0 0 309,600 70902331 GOMEZ VILLEGAS GENARO DE JES 0 133,806 0 0 0 133,806 4244166 GONZALEZ BELTRAN JOSE LORENZ 0 0 72,654 0 3,001 75,655 1110549322 GONZALEZ BERMUDEZ RUTH PAOLA 0 154,840 0 0 0 154,840 24573273 GONZALEZ BERRIO LUZ STELLA 0 0 732,595 0 0 732,595 4423509 GONZALEZ CARDENAS LUIS ALFON 0 456,000 0 0 13,040 469,040 24758990 GONZALEZ CASTANO MARIA YOLAN 0 25,200 0 0 0 25,200 94385570 GONZALEZ CORREA RODOLFO 0 293,820 0 0 0 293,820 1031149825 GONZALEZ ECHEVERRY JORGE ALD 0 150,750 0 0 0 150,750 18602725 GONZALEZ GONZALEZ HERMAN ANC 0 228,760 0 0 0 228,760 4344266 GONZALEZ HOYOS AUGUSTO 361,400 0 0 0 0 361,400 10235970 GONZALEZ QUIROZ JOSE ENRIQUE 66,710,000 0 0 0 0 66,710,000 15921868 GONZALEZ VELASCO HERNANDO 0 446,700 0 0 0 446,700 66752132 GORDILLO ZUNIGA LILIANA 0 0 21,140 0 0 21,140 901479108 GOURMEAT SAS 0 0 0 0 624,539 624,539 1094925606 GRACIA GARCIA WILDER MAURICI 0 0 0 141,440 0 141,440 901402574 GRADISUR SAS 6,438,762 0 0 0 0 6,438,762 25249450 GRAJALES ARENAS LUZ MARINA 0 0 135,525 0 0 135,525 4457285 GRAJALES RESTREPO CARLO MAN 0 53,000 0 0 0 53,000 10090562 GRANADA BARACALDO OSCAR 0 383,113 0 0 0 383,113 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 71991586 GRANADA LOPEZ GILDARDO 0 54,700 0 0 0 54,700 24628871 GRANADA RUIZ FANNY 0 0 158,070 0 0 158,070 901709571 GRANJA AVICOLA SAN CRISTOBAL 26,539,492 0 0 0 0 26,539,492 900914008 GRANJA LA RESERVA S A S 97,625,818 0 0 0 0 97,625,818 1088272962 GRISALES ESPITIA LEIDY JOHAN 0 0 967,200 0 0 967,200 42115085 GRISALES NARANJO ALBA LUCIA 0 104,400 0 0 0 104,400 1064676402 GRUESO ARTEAGA JOSE FERNEY 0 482,220 0 0 0 482,220 901075054 GRUPO AHUMADOS S A S 0 0 34,466,077 0 0 34,466,077 900561233 GRUPO ARTAK SAS 1,094,689 0 0 0 0 1,094,689 901126695 GRUPO DELIPOLLO S A S 66,384,525 29,209,191 29,209,191 0 0 124,802,907 901520978 GRUPO EMPRESARIAL SUAREZ SAS 630,000 0 0 0 0 630,000 901797146 GRUPO INVERSIONES MONTOYA SA 27,840- 0 190,000 32,394 342,300 536,854 901941979 GRUPO INVERSIONES BOTERO Y C 0 0 410,400 0 0 410,400 901942675 GRUPO MACEO S A S 13,368,612 2,432,440 0 0 0 15,801,052 1005868640 GUAMANGA HOYOS KELLY TATIANA 0 200,868 0 0 0 200,868 1058971562 GUAMANGA NOGUERA YULI 0 175,000 0 0 0 175,000 4628752 GUAMANGA NOGUERA OLIBER 0 81,488 0 0 0 81,488 42091484 GUAPACHA MARTHA LUCIA 0 95,360 0 0 0 95,360 42125412 GUARUMO RAMIREZ SANDRA MILEN 0 37,391 0 0 4,000 41,391 1012397420 GUASCA MUETE LINA ALEJANDRA 0 0 537,858 0 0 537,858 34674939 GUERRA MUNOZ DINORI 0 0 0 12,840 0 12,840 1193225680 GUERRERO CAICEDO LORENA 0 134,400 0 0 0 134,400 79317302 GUERRERO CALDERON CARLOS HUM 0 0 1,553,800 877,500 0 2,431,300 5228564 GUERRERO LOPEZ WILSON GIRALD 0 0 190,860 0 0 190,860 1061792855 GUEVARA BEARD BRAYAN ALEXAND 1,593,900 0 0 0 0 1,593,900 12754114 GUEVARA BEARDT JHON ALEXANDE 0 755,300 0 0 0 755,300 18145042 GUEVARA MONCADA JOSE GUILLER 0 0 220,648 0 0 220,648 5516779 GUEVARA RAMOS LEYSON DANIEL 0 129,560 0 0 0 129,560 4431497 GUEVARA RUIZ JAIR DE JESUS 1,055,065 0 22,285 0 0 1,077,350 64575251 GULFO STITT NAYIB YULIETH 1,566,278 1,546,278 2,632,519 0 0 5,745,075 42030365 GUTIERREZ ARICAPA ELIZABETH 0 264,600 0 0 0 264,600 1004775586 GUTIERREZ BEJARANO LINA YULE 0 0 0 6,000 0 6,000 1061812973 GUTIERREZ BELTRAN JHOAN ANDR 0 0 0 9,170 81,760 90,930 1022924871 GUTIERREZ CARDONA BIBIANA 0 0 0 0 6,000 6,000 1061754372 GUTIERREZ DURANGO STEFANY 0 69,975 0 0 0 69,975 75083290 GUTIERREZ GALLEGO ESERIEL 0 268,350 0 0 0 268,350 9847456 GUTIERREZ GIRALDO ARNULFO AN 0 0 1,213,756 0 0 1,213,756 9847868 GUTIERREZ GIRALDO GERMAN EDU 0 0 716,458 0 0 716,458 1053844923 GUTIERREZ GOMEZ ADELAIDA 0 0 1,128,600 0 23,200 1,151,800 1082476531 GUTIERREZ GUTIERREZ ANA MARI 2,251,590 0 0 0 0 2,251,590 18505890 GUTIERREZ GUTIERREZ FABER 0 69,000 66,000 0 0 135,000 10072811 GUTIERREZ HERNANDEZ ALVARO A 0 0 0 0 3,000 3,000 11412972 GUTIERREZ HERNANDEZ MANUEL O 51,600,000 0 0 0 0 51,600,000 25154981 GUTIERREZ MESA GLORIA MARIA 0 30,340 0 0 0 30,340 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 10008165 GUTIERREZ RODRIGUEZ WILLIAM 0 0 95,280 0 0 95,280 66928115 GUTIERREZ ROMERO CLAUDIA ALE 0 100,500 0 0 0 100,500 12600308 GUTIERREZ SEGOVIA LACIDES 24,229,380 0 0 0 0 24,229,380 1061735513 GUTIERREZ URREA LEYDI YOHANA 0 0 0 0 6,740 6,740 1061688692 GUTIERREZ ZUNIGA CRYLY NILSA 0 86,400 0 0 0 86,400 42106424 GUZMAN CLAUDIA PATRICIA 0 361,400 0 0 0 361,400 34057817 GUZMAN DE MORENO ALBA NORY 0 43,200 0 0 0 43,200 24856994 GUZMAN MARTINEZ LUZ ESNEDA 0 92,000 4,000 0 0 96,000 26429856 GUZMAN ORTIZ GILMA 0 638,798 0 0 0 638,798 1061784927 GUZMAN QUILINDO JULIETH PALO 0 153,456 435,290 0 0 588,746 12236218 GUZMAN RODRIGUEZ DAVID 0 22,800 0 0 0 22,800 901782335 HARMONICA RESTAURANTE SAS 0 0 0 0 3,775,866 3,775,866 1088268638 HENAO CORREA CRISTIAN DAVID 0 0 43,380 43,200 0 86,580 16053973 HENAO GIRALDO JOSE NELSON 0 18,400 0 0 0 18,400 1061370255 HENAO LUISA FERNANDA 0 1,241,700 340,020 344,600 9,000 1,935,320 4598663 HENAO OLARTE JOSE DANIEL 0 159,900 0 0 0 159,900 15047958 HERAZO BEDOYA JHON MARIO 1,982,326 618,511 618,511 0 0 3,219,348 42017333 HERNADEZ DIAZ DIANA MARIA 0 0 78,440 0 0 78,440 10196262 HERNANDEZ BEDOYA ARCADIO 0 560,580 0 0 0 560,580 24398289 HERNANDEZ GIRALDO MARTHA YIC 0 62,837 0 0 0 62,837 10098231 HERNANDEZ HERNANDEZ GILBERTO 0 0 7,035 0 0 7,035 18594399 HERNANDEZ HERNANDEZ JAVIER 0 444,160 14,400 40,030 13,300 511,890 9910378 HERNANDEZ HERNANDEZ JOSE IGN 0 248,810 0 0 0 248,810 88034260 HERNANDEZ LEAL NIXON JAVIER 33,973,000 0 0 5,000,000 10,000,000 48,973,000 30225295 HERNANDEZ MUNOZ MARY YOHANA 0 76,400 0 0 0 76,400 6169101 HERNANDEZ QUINTERO IRAIS GAB 0 555,140 0 0 0 555,140 1087550362 HERNANDEZ RAMIREZ KATERINE 0 0 150,470 0 0 150,470 52971114 HERNANDEZ RAMIREZ LUZ ADRIAN 0 0 61,880 0 0 61,880 89008918 HERNANDEZ RAMIREZ WILMER 0 129,270 134,400 0 0 263,670 43342541 HERNANDEZ RESTREPO ALBA LUCI 26,280 93,257 0 0 0 119,537 1088321206 HERNANDEZ RODRIGUEZ JOAN FEL 0 165,700 175,580 0 0 341,280 6279775 HERRERA ACOSTA VICTOR JOSE 0 51,100 79,858 0 0 130,958 24651813 HERRERA BEDOYA PAULA ANDREA 0 0 0 4,000 0 4,000 1098307639 HERRERA GRANADA JULIAN MAURI 0 227,680 283,380 13,615 14,560 539,235 1088013609 HERRERA JIMENEZ JHONATAN ADR 0 142,835 0 0 0 142,835 80391730 HERRERA RODRIGUEZ RICHAR HER 65,658,813 6,654,990 0 0 0 72,313,803 15930586 HERRERA ROJAS ALEXANDER EMIL 0 557,332 0 0 0 557,332 6102186 HIDALGO CERON ANDRES MAURICI 0 0 0 0 23,904,000 23,904,000 67025958 HIDALGO TABARES MINERVA MARI 27,900- 0 27,900 0 0 0 1061598641 HIDROBO REYES CLAUDIA MILENA 0 496,988 0 0 0 496,988 1060648580 HIGINIO ARROYAVE MANUELA 0 0 0 22,902 0 22,902 34054248 HINCAPIE OSORIO LUZ MARINA 0 23,360 0 0 0 23,360 1111797492 HINCAPIE RAMIREZ JEFFERSON M 0 517,080 0 0 0 517,080 42031504 HINESTROZA ELCY 0 105,140 0 0 0 105,140 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 5824639 HINESTROZA RUBIO FREDIS YOBA 0 0 504,000 0 0 504,000 24395909 HOLGUIN CANAVERAL MAUREN GLO 0 47,550 0 0 0 47,550 6437194 HORTUA CHOACHI HECTOR JULIO 0 0 0 19,360 0 19,360 1076201680 HOSPITAL LAVADO ARNOLD DAVID 0 0 852,633 0 0 852,633 3221100 HOSPITAL VILLALOBOS WILSON J 51,411- 0 1,224,302 881,647 0 2,054,538 890304099 HOTELES ESTELAR S A 40,985,017 9,012,915 181,000 0 0 50,178,932 1061750876 HOYOS CABRERA MARIBEL 0 126,990 0 0 0 126,990 1059907451 HOYOS HOYOS YEINSON JAVIER 0 89,516 0 0 0 89,516 94191343 HOYOS ZULUAGA JOSE ORLANDO 0 0 176,000 0 0 176,000 901812840 HUEVOS LA GRANJITA DE LA 6TA 0 805,400 0 0 0 805,400 901283921 HUEVOS TOTUS TUUS S A S 53,989,787 0 0 0 0 53,989,787 1058845324 HURTADO ALZATE DAVID ALBERTO 0 0 425,700 0 9,900 435,600 1060655315 HURTADO CARDONA JUAN DIEGO 0 194,560 0 0 0 194,560 18614190 HURTADO CORREA OLDIVIER 0 285,000 0 0 0 285,000 1061532263 HURTADO GARCIA JAIRO ALONSO 0 219,780 0 0 0 219,780 1061698837 HURTADO MACA VICTOR ALFONSO 15,300- 3,184,040 0 0 46,562 3,215,302 48615310 IBARRA CUCUNAME MARIA LUCILA 0 362,355 0 0 0 362,355 76327714 IBARRA LUNA ALVARO JAVIER 0 325,760 0 0 0 325,760 1075238063 IDARRAGA VASQUEZ LUISA FERNA 38,880- 2,846,180 542,180 0 0 3,349,480 1075244188 IDARRAGA VASQUEZ JAVIER ALEJ 0 284,710 0 0 0 284,710 1060870450 IDROBO GIRON JAIDI 983,710 0 0 0 0 983,710 901462337 INDUSTRIA AVICOLA ALAYOS SAS 0 0 6,434,112 0 0 6,434,112 900192134 INDUSTRIAS LA CABANA SAS 0 255,971 0 0 0 255,971 890807529 INDUSTRIAS NORMANDY S A 59,825,589 13,488,532 10,661,225 0 0 83,975,346 901130103 INGAMAG S A S 12,935,076 0 0 0 0 12,935,076 37009143 INGUILAN ROSERO ADRIANA DEL 0 0 35,760 0 0 35,760 1061722571 INSUASTI POTOSI DARLIS FERNA 0 32,000 0 0 0 32,000 901361441 INSUMOS AGROPECUARIOS DE SAM 957,767 0 0 0 0 957,767 800085445 INVERSIONES J V S A S 595,611 348,941 0 1 0 944,553 805027396 INVERSIONES AVICOLA SANTA EL 34,262,000 0 0 34,262,000 39,306 68,563,306 811045607 INVERSIONES EURO SA 48,050,343 0 0 0 0 48,050,343 900344222 INVERSIONES TRIBEKA SAS 40,256,155 0 0 0 0 40,256,155 900793046 INVERSIONES MARTINEZ FRUTIMA 18,245- 594,029 1,320,767 18,212 0 1,914,763 901070748 INVERSIONES RAMOS RUBIANO SA 1,650,386 922,118 0 4,023 0 2,576,527 901090929 INVERSIONES AGROSANTOS SAS 1,300,000 0 0 0 0 1,300,000 901133437 INVERSIONES PYT SAS 1,247,545 2,692,221 2,227,689 0 0 6,167,455 901143600 INVERSIONES LA SUPER CANASTA 0 0 567,667 0 33,464 601,131 901261463 INVERSIONES PAVOS MAGNO S A 9,250,000 0 9,250,000 0 700,000 19,200,000 901295086 INVERSIONES PEISAN S A S 0 0 0 10,502,404 0 10,502,404 901536224 INVERSIONES EL AVIARIO S A S 0 0 0 0 3,425,068 3,425,068 901573662 INVERSIONES GALLO CJ SAS 0 0 12,952,799 1,283,694 0 14,236,493 901700597 INVERSIONES JYM SAS 0 0 270,350 0 0 270,350 901715442 INVERSIONES TRADICION S A S 5,873,740 0 0 0 0 5,873,740 901720046 INVERSIONES PINZON JAIMES SA 0 0 5,434,458 564,515 0 5,998,973 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901767801 INVERSIONES GOBLA 1 SAS 2,775,698 0 0 0 0 2,775,698 901790490 INVERSIONES AGROPECUARIAS MO 48,362,508 0 0 0 0 48,362,508 901887094 INVERSIONES SANAGRO S A S 0 33,148,800 0 0 0 33,148,800 901918522 INVERSIONES MACAVA SAS 220,360- 1,066,760 27,200 170,000 48,545 1,092,145 901931367 INVERSIONES MAR Y TIERRA SAS 0 526,560 0 222,320 0 748,880 860533413 IRCC SAS INDUSTRIA DE RESTAU 70,277,278 0 0 21,718,420 19,374,505 111,370,203 75158215 ISAZA CARLOS ALBERTO 0 0 327,916 0 0 327,916 20307139 ISAZA DE AVILA ANA ISABEL 0 26,400 0 0 0 26,400 24853820 ISAZA PEREZ PAULA ANDREA 0 0 280,000 0 0 280,000 891304762 ITALCOL DE OCCIDENTE S A 307,000 0 0 0 0 307,000 860026895 ITALCOL S A 130,673,133 0 242,120,700 2,882,159 0 375,675,992 901830707 IZAQUITA SAS 0 0 191,280 0 0 191,280 63343881 JAIMES PLATA FANNY LILIANA 119,274,553 0 0 0 0 119,274,553 3023018 JARA GARAY MANUEL ARMANDO 0 0 0 7,598,666 0 7,598,666 1092912212 JARAMILLO CORTES MAYRON STEV 0 287,539 0 0 0 287,539 1088266570 JARAMILLO HERRERA MILDRE YUL 0 41,970 0 0 0 41,970 18619277 JARAMILLO LOPEZ JHON ALEXAND 10,640- 0 0 0 90,000 79,360 14838876 JARAMILLO MARIN DANIEL 0 106,216 0 0 0 106,216 7843492 JARAMILLO MARTINEZ JOSE NOVI 0 107,200 0 0 0 107,200 1112773338 JARAMILLO MEJIA HECTOR FABIO 0 346,980 361,620 0 0 708,600 24688446 JARAMILLO MEJIA MARIA ALDRED 0 0 87,560 0 0 87,560 1061373397 JARAMILLO MONTOYA ANDREA 0 589,570 850,240 26,110 97,475 1,563,395 1001471606 JARAMILLO PAVAS ANDREA 0 144,546 0 12,000 0 156,546 1088311016 JARAMILLO PARRA LOIS BRYAN 0 158,040 0 0 0 158,040 1059119302 JARAMILLO QUINTERO JUAN DAVI 0 134,400 0 0 0 134,400 1113785904 JARAMILLO RINCON ALEXANDER 0 0 105,860 0 0 105,860 1113529645 JARAMILLO ULLOA LUISA FERNAN 0 0 0 342,516 109,379 451,895 901807622 JASANT SAS 0 121,320 0 0 0 121,320 1225089734 JIMENEZ BLANDON JUAN CAMILO 0 430,880 0 0 0 430,880 80398282 JIMENEZ CARMONA AUGUSTO 0 188,050 0 0 0 188,050 1054923393 JIMENEZ GRAJALES DIEGO FERNA 0 0 203,700 0 0 203,700 28090101 JIMENEZ GUALDRON MARTHA YANE 0 469,200 0 0 0 469,200 70908435 JIMENEZ JIMENEZ GUSTAVO ADOL 0 427,630 0 25,440 0 453,070 79186786 JIMENEZ MENDOZA HUGO FERNEY 119,748,302 0 0 32,835,197 0 152,583,499 30392070 JIMENEZ MONTOYA CLAUDIA PATR 0 211,760 124,440 0 1,373,500 1,709,700 25299639 JIMENEZ RUIZ ALBA DELY 0 382,915 0 0 0 382,915 25286608 JURADO ERAZO MARTHA AYDEE 0 394,175 0 0 0 394,175 37544948 JURADO PIMIENTO MARIA HELENA 11,658,580 0 0 0 0 11,658,580 900354571 KARIOCO S A S 352,709,378 19,364,075 43,452,646 0 0 415,526,099 901068601 KEIZAKI S A S 754,015 0 0 0 0 754,015 860026428 KOYOMAD PRODUCTOS CARNICOS S 250,002- 0 11,975,931 0 0 11,725,929 901226997 L ATELIER DESSERT S A S 0 0 0 0 1,116,100 1,116,100 900316379 LA CASA DEL PAVO SAS 789,147,993 0 0 0 0 789,147,993 901333359 LA CEIBA SUPERMERCADOS SAS 0 0 446,927 0 0 446,927 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901043686 LA COA SAS 0 0 4,145,133 0 3,363,125 7,508,258 900808267 LA COSECHA PARRILLADA GOURTM 45,100- 3,292,300 6,000 45,100 0 3,298,300 900320751 LA ECONOMIA COMERCIAL SAS 46,370,173 3,592,687 75,054,862 125,670 98,490 125,241,882 830106126 LA ESPERANZA INDUSTRIAL DE A 7,708,985 7,081,231 0 10,681,479 0 25,471,695 901157503 LA GRANJA ARTESANA SAS 0 0 2,759,300 0 0 2,759,300 816006449 LA INTEGRIDAD S A S 13,724,566 4,364,803 1,578,050 1,868,317 62,839 21,598,575 891410059 LA LUCERNA SAS 4,234,724 0 0 0 0 4,234,724 901206565 LA REMESA ANSERMA ZOMAC SAS 30,828- 89,717 0 0 0 58,889 901429908 LA RUANA COLOMBIANA S A S 0 627,623 0 0 0 627,623 900518409 LABORATORIO DE INVESTIGACION 34,713,003 0 0 0 0 34,713,003 25036966 LADINO BECERRA MARLENY DE MA 0 42,900 0 0 0 42,900 25038710 LADINO BERMUDEZ BESAIDA 0 70,080 0 0 0 70,080 33915870 LADINO MANSO NORMA 0 199,718 0 3,000 0 202,718 9894138 LADINO TREJOS RODRIGO DE JES 0 431,390 0 0 8,380 439,770 64895453 LAMBRANO MARTINEZ YENIS DEL 0 93,800 100,500 0 0 194,300 1002975944 LAME PISO CLAUDIA MILENA 0 66,788 0 0 0 66,788 25291949 LAME SANCHEZ CLAUDIA LILIANA 0 1,315,800 0 0 0 1,315,800 1061725034 LAME TAICUS LIZETH MABEL 2,380- 0 2,380 0 0 0 93399648 LAMPREA CARDENAS ARQUIMIN 0 0 2,533,850 0 0 2,533,850 42015524 LANCHEROS GAVIRIA ALBA LUCIA 0 171,600 0 0 0 171,600 30328488 LARA JARAMILLO MARIA ARGENIS 0 0 140,800 0 0 140,800 30399641 LARGO BEDOYA ADRIANA MARIA 0 90,000 0 0 0 90,000 1087997356 LARGO GUAPACHA ANGELA MARIA 0 73,000 152,570 0 0 225,570 32296687 LARGO TREJOS ADILA 0 0 97,820 0 0 97,820 75084312 LASERNA ORREGO CARLOS FERNAN 0 124,127 91,740 0 0 215,867 901146159 LAURELES S A S 8,909,311 0 0 0 0 8,909,311 901855010 LEAL PET FOOD SAS 0 0 652,823 0 0 652,823 10296800 LEGARDA URIBE HAROLD ANDRES 0 526,680 0 0 0 526,680 42012974 LEIVA GRACIA MARIA LUISA 0 0 860,800 41,700 99,260 1,001,760 1003764261 LEON ARIZA DILAN LEONARDO 0 0 0 24,780 0 24,780 31431384 LEON CASTANEDA FRANCI LORENA 0 0 19,600 0 0 19,600 10132090 LEON MORALES CESAR AUGUSTO 0 0 248,175 0 0 248,175 6448609121995 LIPORACHI TORRES JESUS ALBER 0 967,680 0 0 0 967,680 391370 LIU WOCONG 0 0 195,990 21,575 0 217,565 700136859 LIU WOCONG 0 0 0 45,200 207,360 252,560 65812415 LLANO ARISTIZABAL LUZ STELLA 0 67,391 0 0 0 67,391 4421305 LOAIZA GIRALDO MARCO TULIO 0 92,000 0 0 0 92,000 1058844694 LOAIZA LOAIZA NELSON 0 0 0 69,600 0 69,600 25179917 LOAIZA MARTINEZ BLANCA CIELO 0 0 103,965 0 0 103,965 24390606 LOAIZA OROZCO BERNARDA 0 66,568 0 0 0 66,568 1054916204 LOAIZA RAMIREZ RICARDO ANDRE 0 0 475,396 0 0 475,396 34051791 LOAIZA RENDON LUCERO 0 133,788 0 6,000 0 139,788 16554224 LOAIZA VALENCIA YONGEN 0 131,360 0 60,000 0 191,360 9762360 LONDONO CASTANEDA OLBAN DE J 0 0 0 0 4,000 4,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1088308473 LONDONO GRANADA JUAN DAVID 0 134,220 330,752 0 0 464,972 18509377 LONDONO LOPEZ CESAR AUGUSTO 0 124,900 233,060 0 0 357,960 15926323 LONDONO MORALES HECTOR AUGUS 0 0 3,996,162 0 0 3,996,162 18598231 LONDONO PALACIO CESAR AUGUST 0 0 0 0 3,800 3,800 42107723 LONDONO PELAEZ MARIA ARGENIS 0 0 118,400 0 0 118,400 9862211 LONDONO RIVERA WILLINTON EST 0 0 180,400 0 0 180,400 42101269 LONDONO VALLEJO MARIA ELSY 0 36,800 0 0 0 36,800 1089486354 LOPEZ ARAUJO YEISON 0 185,300 0 0 0 185,300 1225090885 LOPEZ ARENAS NEBARDO ANDRES 0 0 0 0 52,960 52,960 4610556 LOPEZ CARLOS ALBERTO 0 489,600 0 0 0 489,600 6280694 LOPEZ CORREA JOSE ROBERTO 0 13,440 0 0 0 13,440 42087678 LOPEZ FLOREZ BEATRIZ 0 405,356 0 0 0 405,356 25286884 LOPEZ GARCIA NANCY LILIANA 0 53,400 0 0 0 53,400 30294063 LOPEZ HENAO GLORIA DULFARY 0 0 48,602 0 0 48,602 1053841110 LOPEZ HURTADO KATHERINE 0 0 0 418,000 0 418,000 1088278930 LOPEZ LAYOS SILVIA PATRICIA 0 47,450 0 0 0 47,450 10098351 LOPEZ LOPEZ JUVEL DANIR 0 132,000 0 0 0 132,000 15988417 LOPEZ LOPEZ CESAR AUGUSTO 0 142,835 0 0 0 142,835 25214983 LOPEZ LOPEZ BERTHA CECILIA 0 128,100 0 0 0 128,100 1088321029 LOPEZ MORALES PAOLA ANDREA 0 286,000 0 0 7,320 293,320 25311028 LOPEZ MUNOZ AMPARO 0 0 11,922,745 0 35,624 11,958,369 7533497 LOPEZ NARVAEZ FERNANDO 12,791,180 0 0 0 0 12,791,180 42146599 LOPEZ NIETO BLANCA JANET 0 27,600 0 0 0 27,600 36501946 LOPEZ PEINADO LUDYS 0 2,948,245 1,929,934 0 0 4,878,179 30664782 LOPEZ RAMIREZ ANA RUBIELA 638,511 1,263,444 3,092,556 0 0 4,994,511 15814359 LOPEZ RAMOS RUBIEL 0 204,610 0 0 0 204,610 6446094 LOPEZ SANCHEZ ROBINSON 10,720,000 0 0 0 0 10,720,000 18602013 LOPEZ VALENCIA URIEL DE JESU 0 0 316,086 0 0 316,086 1038128360 LOPEZ VEGA LENIS PATRICIA 3,832,267 0 6,481,807 0 0 10,314,074 1088280094 LOPEZ VELAZQUEZ ROBIN FELIPE 0 0 0 0 7,000 7,000 1114095143 LOPEZ VERGARA YEISI ALEJANDR 0 191,435 0 0 0 191,435 4438072 LOPEZ VILLEGAS EGLISS DE JES 0 1,094,960 0 16,020 89,910 1,200,890 9865507 LOPEZ ZAPATA JORGE IVAN 0 94,000 0 0 0 94,000 17649426 LOSADA RAMOS JOSE JOAQUIN 0 0 0 880,000 460,000 1,340,000 38242170 LOZANO RUBIO NUBIA ALCIRA 0 0 33,695 0 0 33,695 901784391 LPT PET COMPANY SAS 44,105- 0 6,144,747 4,858,063 0 10,958,705 1058912703 LUJAN RINCON JOSE LEONARDO 0 448,000 448,500 0 0 896,500 10299567 LUNA BEDOYA GEOVANY 0 89,673 0 0 0 89,673 901196414 LUXURY EJE CAFETERO GROUP SA 0 285,000 197,600 0 0 482,600 900407432 LYC S A S 4,685,191 0 9,131,085 12,922,584 8,167,073 34,905,933 34540491 MACA MENESES GLORIA CECILIA 0 0 6,300 11,411 49,893 67,604 901355052 MACADASA SAS 4,657,783 7,762,971 0 0 0 12,420,754 10015081 MACHADO BONILLA ONOFRE 0 22,000 0 0 0 22,000 36506851 MACHADO MARTINEZ LILIA VICTO 20,448,623 0 0 0 0 20,448,623 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1003194322 MACIAS JUDITH MELISA 0 57,000 0 0 0 57,000 25291895 MAJIN CHASOY NUBIA AMPARO 0 718,955 0 0 0 718,955 1060989814 MAJIN CHIMUNJA MARTHA LUCIA 0 299,662 0 0 0 299,662 4614940 MAJIN OBANDO LEO MARINI 0 102,000 0 0 0 102,000 900059238 MAKRO SUPERMAYORISTA S A S 1622,803,188 0 4,232,899 3,872,674 4,599,210 1635,507,971 34552350 MALAGON DIAZ ADELA 0 30,400 0 0 0 30,400 10251081 MALDONADO BENITEZ CARLOS ART 0 133,800 0 0 0 133,800 29456271 MALDONADO BUSTAMANTE LUZ DAR 0 236,960 0 0 0 236,960 1114815681 MALDONADO ROLDAN LUZ ADRIANA 21,898,490 2,707,650 9,690,300 3,066,305 0 37,362,745 38595237 MALDONADO VALENCIA LYDA SORA 0 1,745,670 154,401 347,600 183,260 2,430,931 76330118 MAMIAN ANACONA CENEN ANTONIO 0 1,113,456 0 0 0 1,113,456 34327035 MAMIAN HOYOS GLORIA MILENA 0 90,900 0 0 0 90,900 52859086 MANCIPE VARGAS SANDRA JANETH 0 0 650,862 0 0 650,862 800070655 MAQUITE S A 180,681,288 25,487,842 9,392,340 26,752,374 0 242,313,844 1088274773 MARIN AGUDELO DUBERNEY 0 1,577,940 0 39,050 0 1,616,990 1088333689 MARIN AGUDELO YERALDYN 0 0 0 30,600 0 30,600 18468532 MARIN ALZATE LIBARDO 0 52,456 0 0 0 52,456 34528831 MARIN BARON JANETH 0 70,150 0 0 0 70,150 18419015 MARIN CALVO BLAEMIR 0 496,485 36,225 0 0 532,710 39326190 MARIN CASAS GLORIA BERENICE 1,824,925 0 0 0 0 1,824,925 1088297035 MARIN CASTANO DARIO ALEJANDR 0 184,750 0 0 0 184,750 25081016 MARIN FLOREZ CLAUDIA PATRICI 0 29,600 0 0 0 29,600 66752215 MARIN GUTIERREZ SOR MILENA 0 192,560 600,867 0 0 793,427 42031375 MARIN JARAMILLO SANDRA PATRI 0 0 540,380 0 0 540,380 42156676 MARIN MARIN ORFILIA 0 35,999 0 0 0 35,999 6450862 MARIN MARIN JAIRO ANTONIO 0 0 0 469,200 30,585 499,785 66930545 MARIN MUNOZ YAMILED 0 0 3,000 3,000 0 6,000 24864896 MARIN OSPINA MARIA NOHELIA 0 25,800 0 0 0 25,800 75144501 MARIN PEREZ JHON JAIRO 0 0 113,020 0 0 113,020 14567466 MARIN RESTREPO WALTER 5,172,690 10,220 26,560 31,680 0 5,241,150 1097037695 MARIN SANCHEZ LUZ DARY 0 0 161,320 0 0 161,320 42081990 MARIN ZAPATA MARIA LUCILA 0 0 50,880 0 0 50,880 1089719116 MARIN ZULUAGA DANNA CAROLINA 0 1,134,541 30,275 0 0 1,164,816 21158034 MARQUEZ HURTADO MARIA CONSUE 0 0 0 0 19,200 19,200 38282289 MARROQUIN RIOS LILIBETH 0 0 253,700 0 0 253,700 78733436 MARTELO ALVAREZ ALVARO MANUE 618,511- 0 0 0 0 618,511- 42157982 MARTINEZ BEDOYA CLAUDIA MILE 0 105,490 0 0 0 105,490 1088313368 MARTINEZ CARDOZO PABLO ANDRE 0 134,020 0 10,210 5,760 149,990 18394029 MARTINEZ CARVAJAL ALBERT EIN 0 67,200 0 0 0 67,200 52867686 MARTINEZ CERON DAICY 0 163,055 0 0 0 163,055 9395444 MARTINEZ CHAPARRO HAROLD GIO 38,085,000 0 11,959,200 3,152,800 0 53,197,000 76315329 MARTINEZ ESCOBAR WILLIAM 0 293,210 0 0 0 293,210 1060654392 MARTINEZ FRANCO JUAN JOSE 0 90,960 0 0 0 90,960 18500302 MARTINEZ JARAMILLO JOSE EDEL 0 69,000 0 0 0 69,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 16050538 MARTINEZ MARTINEZ ARCADIO 0 0 49,800 0 0 49,800 18505243 MARTINEZ MARIO 0 74,782 0 0 0 74,782 70465207 MARTINEZ OSPINA JORGE DE JES 0 759,542 0 0 0 759,542 36496397 MARTINEZ POLO CAROL EDITH 1,305,422 0 0 0 0 1,305,422 14277075 MARTINEZ RODRIGUEZ JAVIER 0 0 35,400 0 0 35,400 91065866 MARTINEZ SANTOS ROQUE ALIRIO 10,786,470 1,000,000 0 0 0 11,786,470 42093439 MARULANDA BARTOLO NUBIA ESTE 0 1,043,084 0 0 0 1,043,084 1053798237 MARULANDA LINA MARCELA 0 0 0 0 27,810 27,810 900379707 MASCOTAS VETERINARIOS S A S 614,000 0 0 0 0 614,000 10242285 MATIZ ALGECIRA GUILLERMO 0 0 257,880 0 0 257,880 1026149168 MATURANA JIMENEZ YINA SULEID 11,079- 112,360 55,120 0 0 156,401 900468643 MAXIAGRO DE LA COSTA S A S 2,251,589 0 9,513,588 0 0 11,765,177 1090335171 MAYA CARDONA ANDRES EDUARDO 0 0 1,497,500 0 0 1,497,500 16623796 MAYA TORRES VICTOR MANUEL 13,800,403 380,000 3,059,001 4,363,824 0 21,603,228 29779672 MAYOR DELGADO MARTHA LUCIA 0 0 0 77,400 0 77,400 1088246296 MEDINA CASTANEDA ANABEL 0 0 157,040 0 0 157,040 9868214 MEDINA CORRALES FREDDY 0 62,840 0 0 0 62,840 25282263 MEDINA GOMEZ AMANDA 0 0 0 0 28,720 28,720 1047386762 MEDINA GRUESO LUIS ALEXIS 0 116,287 0 0 0 116,287 24789706 MEDINA MEJIA GLORIA ELENA 0 696,900 74,400 207,480 75,120 1,053,900 24117503 MEDINA MESA BLANCA NELI 0 229,479 0 0 0 229,479 42161282 MEDINA MUNOZ MARISELA 0 124,800 0 0 0 124,800 42128816 MEDINA RAMIREZ ALEJANDRA 0 125,136 0 0 0 125,136 1088344512 MEDINA VALENCIA YONATHAN 0 0 0 17,270 36,814 54,084 66678625 MEJIA ALFONSO ANA SOELIA 0 71,400 0 0 0 71,400 816001644 MEJIA ANGEL S A S 0 0 0 0 1,572,900 1,572,900 43787719 MEJIA GIRALDO MARIA DORAIDA 3,890,667 0 999,964 0 0 4,890,631 16050521 MEJIA HOYOS CARLOS HUMBERTO 1,054,462 0 1,783,372 2,243,722 14,035 5,095,591 9994402 MEJIA PULGARIN HECTOR FABIO 0 857,980 735,900 56,950 3,960 1,654,790 30396419 MEJIA RAMIREZ MAYE CONSTANZA 0 468,422 0 0 0 468,422 1193575023 MEJIA SALDARRIAGA NICOLE 0 0 308,077 0 0 308,077 24695785 MEJIA SANCHEZ LUZ ADRIANA 0 0 0 0 3,000 3,000 1057758016 MEJIA VALENCIA YEISON ARLES 0 0 40,320 0 0 40,320 79883395 MEJIA VARGAS ANGEL MAURICIO 459,012 0 0 0 0 459,012 10026070 MELCHOR MORALES CARLOS ALBER 0 62,600 0 0 0 62,600 10542928 MELENJE QUILINDO JOSE GERARD 0 342,455 0 0 0 342,455 24856830 MENA RIOS TERESA DE JESUS 0 0 60,000 0 0 60,000 1004255366 MENESES CERON ANDERSON ESTEB 0 355,065 0 0 0 355,065 1063812032 MENESES PATINO FRANCISCO JAV 0 186,788 0 0 0 186,788 901230769 MERA MEDELLIN S A S 0 0 0 5,040 0 5,040 98655375 MERCADO DIAZ UBERNEY DAVID 2,448,978 0 0 0 0 2,448,978 6564000 MERCADO MENDOZA NORKELIS MAG 0 412,250 0 0 0 412,250 901404764 MERCALOCURA S A S 317,270 0 0 0 0 317,270 901523817 MERCAMAS JA S A S 638,511- 0 0 0 0 638,511- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 900061224 MERCAMIO S A 15,360,489 0 0 0 0 15,360,489 901300806 MERCAPLUS PLAZA S A S 0 0 379,293 0 0 379,293 901478432 MERCATODO ECONOMICO SANTA IS 0 50,880 0 0 0 50,880 900801424 MERCAVICOLA INSTITUCIONAL SA 6,392,934 0 0 0 0 6,392,934 901197122 MERKMIOS SAS 2,812,724 0 0 1,342,012 0 4,154,736 24389820 MESA CASTANEDA MELVA 0 61,840 0 0 0 61,840 1112906511 MESA IDARRAGA LILIANA MARIA 0 119,558 0 0 0 119,558 15905600 MEZA VARGAS GILDARDO ANTONIO 0 0 122,200 0 0 122,200 900872767 MIGAN CAPITAL S A S 87,648,018 15,266,007 34,373,711 11,482,527 267,907 149,038,170 1122813531 MIRANDA FRIAS JULIO CESAR 9,306,738 0 0 9,251,667 0 18,558,405 9042305 MOGUEA SILGADO ALONSO 9,377,228 1,237,022 505,236 0 0 11,119,486 34570503 MOLINA AGREDO LYDA MAGALY 0 22,800 0 0 0 22,800 34569285 MOLINA DIAZ JENNY LUCERO 2,758,161 0 12,300 0 0 2,770,461 1111744132 MOLINA GOMEZ JULIAN DE JESUS 0 2,365,742 93,500 0 428,520 2,887,762 30278053 MOLINA TORO MARIA OLIVA 0 25,200 0 0 0 25,200 41100831 MOLINA VALENCIA MARIA LUZ ME 26,924,500 0 11,630,000 0 0 38,554,500 1088247012 MONCADA GRISALES WILLIAM AND 0 192,720 0 0 0 192,720 42126814 MONCADA GRISALES MARTHA LILI 0 137,558 0 0 0 137,558 1061820841 MONCAYO ASTAIZA JUAN FELIPE 0 94,690 0 0 0 94,690 38247763 MONEDERO SARMIENTO DORIS EDI 0 67,160 0 0 0 67,160 1022328292 MONROY DIAZ CESAR AUGUSTO 0 0 3,108,984 0 0 3,108,984 25245526 MONSALVE CARDONA CARMELINA 0 0 143,808 0 0 143,808 9865666 MONSALVE DUQUE YHON FABIO 0 0 471,663 0 6,008 477,671 24628400 MONSALVE GAVIRIA GLORIA PATR 0 0 40,320 0 0 40,320 24344611 MONSALVE OLIVEROS CLAUDIA CE 0 55,200 0 0 0 55,200 91180852 MONSALVE SIERRA HUMBERTO 1,318,500 0 1,317,100 0 0 2,635,600 10084635 MONTANO QUINTERO JAVIER JOSE 0 0 0 0 4,000 4,000 18419264 MONTEALEGRE CUELLAR EDWIN 0 505,800 0 0 0 505,800 93238185 MONTEALEGRE CASTRO JONATAN J 0 2,004,436 0 0 0 2,004,436 76319881 MONTENEGRO GARZON JOSE LIVER 898,698 0 0 0 0 898,698 34562934 MONTERO MANZANO GLORIA ESPER 0 31,380 0 0 0 31,380 24758679 MONTES QUINTERO BLANCA EDIT 0 56,202 0 0 0 56,202 1063812952 MONTILLA AGREDO CRISTHIAN JA 0 156,792 0 0 0 156,792 25278761 MONTILLA MONTENEGRO NANCY 0 38,695 62,445 0 0 101,140 16074165 MONTOYA ARIAS JOSE AUGUSTO 0 219,106 0 0 0 219,106 1019122078 MONTOYA ATEHORTUA JUAN PABLO 0 77,720 0 0 0 77,720 42145800 MONTOYA CORRALES CATALINA 0 140,293 393,993 66,105 68,285 668,676 1088347367 MONTOYA CORTES MARIA FERNAND 0 474,300 21,150 26,520 51,300 573,270 1088272069 MONTOYA HERNANDEZ JORGE IVAN 0 0 30,858 0 0 30,858 34327075 MONTOYA JENNY PAOLA 0 75,391 0 0 0 75,391 42099524 MONTOYA RONDON TERESA 0 212,018 0 0 0 212,018 42075959 MONTOYA YOLANDA 0 189,720 0 0 0 189,720 12237055 MORA MUNOZ ANDRES FABIAN 26,712,060 0 0 0 0 26,712,060 42088850 MORALES ARIAS MARIA NELCY 0 93,440 40,880 0 0 134,320 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1087561008 MORALES ARICAPA BRAYAN STIVE 0 0 0 44,505 0 44,505 10245129 MORALES CALLE ADOLFO LEON 4,356,880 186,000 72,600 439,130 124,520 5,179,130 1088305560 MORALES CARMONA PAOLA ANDREA 0 234,600 0 0 0 234,600 43867808 MORALES DAZA RUBI AMPARO 21,866,683 0 0 0 0 21,866,683 75067244 MORALES GARCIA WALTER 115,040 0 0 0 0 115,040 1112774295 MORALES GONZALEZ ESMERALDA 0 0 53,136 0 0 53,136 79612390 MORALES MARULANDA ELMER YONY 0 0 0 0 11,040 11,040 41577216 MORALES MELO MARGARITA 39,900,000 0 0 0 0 39,900,000 34320912 MORALES PALECHOR FELIDIA 0 14,734 0 0 0 14,734 1093212805 MORALES SANCHEZ CRISTHIAN CA 77,080- 0 118,425 100,990 197,320 339,655 79297014 MORALES SEGURA JAIME EDUARDO 51,569,708 0 0 0 0 51,569,708 830506392 MORANGO S A S 26,002,713 0 0 0 0 26,002,713 26386904 MORENO BUSTAMANTE LUZ NERY 0 104,520 0 0 0 104,520 24853218 MORENO GLORIA INES 0 0 314,716 0 0 314,716 87513518 MORENO MARTINEZ ODBAR ARTEMI 0 929,386 0 0 40,100 969,486 1110489442 MORENO MIRANDA YURY YARLEDY 0 0 0 0 43,700 43,700 79331916 MORENO QUIROZ ALVARO HERNAN 0 0 0 105,501 117,150 222,651 5671549 MORENO RUEDA RAMON ANTONIO 329,925 0 4,596,667 0 0 4,926,592 87067258 MORILLO CAICEDO ALIER MARIN 12,274,002 0 0 0 0 12,274,002 24790978 MOSCOSO VELEZ BEATRIZ LORENA 0 192,510 0 0 0 192,510 9818844 MOSCOSO VERGARA EDYL BEY 0 155,520 0 0 0 155,520 49729186 MOSCOTE AVILA EDINA LEONOR 0 3,208,556 2,491,179 0 0 5,699,735 1088327009 MOSQUERA HURTADO WILMINTON 0 120,600 206,700 4,000 0 331,300 901378545 MULTIAGRO ROCHA SAS 0 0 20,627,748 0 0 20,627,748 901666662 MULTICONCENTRADOS SANFER SAS 0 0 1,581,778 949,067 0 2,530,845 901259341 MUNCHER SAS 0 0 0 0 503,452 503,452 13827306 MUNOZ AGUDELO DIEGO ARMANDO 0 120,976 0 0 0 120,976 6525975 MUNOZ ALVAREZ EDISON 0 194,000 0 0 0 194,000 10290546 MUNOZ BUITRON CARLOS ALBERTO 0 172,020 0 0 0 172,020 1061690229 MUNOZ GIRALDO DANIEL DAVID 22,514- 1,186,200 0 0 0 1,163,686 1088001647 MUNOZ GIRALDO JENNIFER ALEJA 0 124,800 0 0 0 124,800 34565084 MUNOZ HIDALGO JULIA ESPERANZ 0 120,565 0 0 0 120,565 76331665 MUNOZ HOYOS MILCIADES 0 180,700 0 0 0 180,700 25395612 MUNOZ LLANTEN LUBER 0 115,830 0 0 0 115,830 51694467 MUNOZ LONDONO MARIA NUBIA 0 0 108,600 0 0 108,600 1130623257 MUNOZ ORDONEZ YOHANNA 0 0 182,950 0 0 182,950 75040422 MUNOZ PEREZ WILSON ANTONIO 0 259,300 0 0 0 259,300 34316069 MUNOZ QUIRA CLAUDIA LORENA 331,590 4,829,090 0 89,900 0 5,250,580 70385586 MUNOZ RAMIREZ ARLEY DE JESUS 3,593,812 1,679,995 843,139 0 0 6,116,946 42157169 MUNOZ RIVERA ANA DEYVA 0 466,206 92,430 0 0 558,636 1010024119 MUNOZ VALENCIA MARIA FERNAND 0 0 123,380 0 0 123,380 10137480 MUNOZ VALLEJO VICTOR HUGO 0 269,400 0 0 0 269,400 4486087 MUNOZ YEPES JOSE URBEY 0 251,532 0 0 0 251,532 10091567 MUNOZ ZULUAGA JORGE ARBEY 0 147,700 183,480 0 0 331,180 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 25527220 MURCIA DE LENGUIZAMO MARIA N 0 54,000 0 0 0 54,000 24545305 MURIEL ALVAREZ TERESA DE JES 24,000 0 0 0 0 24,000 18612246 MURILLO GIRALDO ANDRES MAURI 0 0 1,000,996 0 0 1,000,996 34319939 MURILLO MOSQUERA MARIA ROCIO 0 134,912 0 0 0 134,912 1112784633 MURILLO PARDO YESENIA 0 309,600 7,200 14,400 7,200 338,400 1057786686 MURILLO QUICENO ANDRES FELIP 0 0 62,730 0 40,000 102,730 900415358 MYSTIC FOODS S A S 22,595,644 0 0 0 0 22,595,644 34318202 NACIBAR CAMAYO PAOLA ANDREA 0 82,700 0 0 0 82,700 1087488329 NARANJO SANCHEZ DARWIN ALBER 0 995,400 0 0 0 995,400 14256079 NARVAEZ LISIMACO 828,000 1,431,380 36,300 154,650 94,700 2,545,030 60415786 NAVARRO SANCHEZ LUZ MERY 0 134,610 0 0 0 134,610 34317327 NAVIA BOLANOS ROSA 0 197,839 0 0 0 197,839 1091664992 NEIRA ALVAREZ LEONARDO 25,505,184 0 0 0 0 25,505,184 2459436 NIETO ARBELAEZ JUAN DE JESUS 0 0 48,958 0 0 48,958 42162661 NIETO BARRETO MONICA 0 496,640 0 0 0 496,640 1089378492 NIETO GOMEZ NATHALI 0 81,010 0 0 0 81,010 10264564 NIETO SALINAS EDGAR 0 0 87,210 0 0 87,210 1026555364 NIETO SORIA WILLIAM 0 106,680 0 0 0 106,680 91296523 NIGRINIS SERRANO ANDRES GUIL 11,462,214 7,216,052 1,204,395 0 0 19,882,661 65813813 NINO SANCHEZ NUBIA ESTELLA 0 102,787 0 0 0 102,787 42028238 NORENA DORALBA 0 128,400 0 0 0 128,400 901424213 NORENA Y VALENCIA ASOCIADOS 5,796- 164,250 353,160 5,796 0 517,410 6887336 NORIEGA JIMENEZ MIGUEL DIONI 1,658,278 0 0 0 0 1,658,278 1005978145 NUNEZ GARCIA KEVIN ALEJANDRO 0 0 212,625 0 0 212,625 901137564 NUTRATECH SAS 157,596 0 0 0 0 157,596 900618337 O BRASILEIRO SAS 0 393,600 0 0 0 393,600 1116443591 OCAMPO CARDONA JUAN CAMILO 0 0 180,000 0 0 180,000 9846967 OCAMPO JARAMILLO JUAN CARLOS 0 92,400 0 0 0 92,400 1002596803 OCAMPO OSPINA DANIELA 0 79,500 0 0 0 79,500 42061694 OCAMPO TREJOS ENOE DEL CARME 0 0 68,100 0 0 68,100 31422477 OCAMPO VELEZ GLORIA INES 0 486,720 0 0 0 486,720 75039576 OCAMPO ZAPATA HEBERT AUGUSTO 0 303,940 0 0 99,600 403,540 40514064 OCHOA CAMARGO CARMEN EDILIA 0 1,522,380 64,550 40,420 66,480 1,693,830 42155371 OLARTE CORTES GLORIA NANCY 0 290,546 0 0 0 290,546 4829429 OLAYA RESTREPO OSCAR HERNAND 0 0 136,400 0 3,100 139,500 10299817 OMEN QUINAYAS ARNOBIS 0 135,000 0 0 0 135,000 10567393 ORDONEZ CERON ALBEIRO 0 184,799 0 0 0 184,799 25279464 ORDONEZ NAVARRETE MARINELA 0 0 88,536 0 0 88,536 5340859 ORDONEZ ORDONEZ GIL EDILSON 1,785- 0 1,785 0 0 0 98323856 ORDONEZ ORDONEZ YIMER 0 416,338 0 0 0 416,338 13040823 ORDONEZ PALACIOS EDISON URIB 63,182,372 0 0 0 0 63,182,372 1073320159 OROZCO BARAHONA LUDIVIA 0 0 560,750 0 0 560,750 6282260 OROZCO BETANCOURTH RODRIGO D 0 111,825 0 0 0 111,825 1087553267 OROZCO CLAUDIA BIBIANA 0 0 0 0 30,735 30,735 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 42030759 OROZCO DUQUE LEYDI JOANNA 0 739,220 0 0 0 739,220 42119378 OROZCO MONTOYA LUZ ADRIANA 0 217,374 0 0 0 217,374 10014983 OROZCO QUINTERO LUIS ANGEL 0 131,998 0 0 0 131,998 76305462 OROZCO VELASCO JOSE MAURICIO 2,938,080 1,725,603 0 0 0 4,663,683 1087560297 ORREGO MORALES ANTHONY ALIRI 0 93,080 0 0 0 93,080 4602576 ORREGO RODRIGUEZ GUSTAVO DE 0 0 355,254 0 0 355,254 16463267 ORTEGA BOLANOS DEIBI 0 430,390 0 0 0 430,390 10187176 ORTEGA CORTES ELMER ALBERTO 0 738,990 0 0 0 738,990 27279738 ORTEGA MESIAS LINA 19,350- 1,126,020 0 11,840 0 1,118,510 1089348439 ORTEGA ORDONEZ YULIET PAOLA 0 62,020 0 0 0 62,020 2396854 ORTIZ ALVAREZ JOSE SAUL 0 102,240 0 0 0 102,240 41954776 ORTIZ BENITEZ DIANA LORENA 0 0 0 403,040 0 403,040 1061815617 ORTIZ FLOR ESTEBAN 0 232,860 0 0 0 232,860 24852927 ORTIZ HINCAPIE ELIZABETH 0 0 361,400 0 0 361,400 10693679 ORTIZ HUVER LEON 9,000- 2,278,342 80 0 0 2,269,422 1007538870 ORTIZ JARAMILLO MELISA 0 348,150 0 0 0 348,150 42100018 ORTIZ MUNOZ CLAUDIA ELENA 0 99,400 0 0 0 99,400 1088000353 ORTIZ SANCHEZ LIDA PATRICIA 0 138,000 0 0 36,400 174,400 24694963 OSORIO ARANGO SANDRA MILENA 0 36,000 0 0 0 36,000 42152834 OSORIO GIRALDO VIVIANA ANDRE 0 76,700 263,380 0 0 340,080 94229890 OSORIO HENAO GERARDO DE JESU 0 0 82,800 0 0 82,800 25202997 OSORIO HEREDIA GLORIA ELENA 0 0 27,040 54,820 37,300 119,160 18597425 OSORIO LONDONO JOHN JAIRO 0 0 1,078,961 0 51,270 1,130,231 24687097 OSORIO MARIA AMPARO 0 0 26,790 0 0 26,790 9698770 OSORIO MAURICIO ALBERTO 0 124,068 0 0 0 124,068 9847104 OSORIO MORALES SIGIFREDO 0 0 404,879 0 0 404,879 1000870175 OSORIO OSPINA CATHERINE 0 0 4,000 0 0 4,000 4574481 OSORIO RESTREPO ROBERTO 0 0 92,000 0 0 92,000 75100163 OSORIO RUEDA GUSTAVO ADOLFO 0 368,640 0 0 0 368,640 42159269 OSORIO SANCHEZ YURISSAN 0 0 41,400 0 34,750 76,150 30395233 OSORIO VALENCIA ALEXANDRA 0 144,173 0 0 0 144,173 24625253 OSORIO VERA SOL SUSANA 0 435,390 351,500 0 0 786,890 40370832 OSPINA BEDOYA MARIA LUCEIDA 0 0 0 4,000 0 4,000 42159576 OSPINA GIL LUZ ELENA 0 0 48,000 0 0 48,000 10006528 OSPINA GRISALES DAIRO MAURIC 0 713,160 0 0 54,000 767,160 38894525 OSPINA HERNANDEZ BLANCA ISAB 0 123,500 0 0 0 123,500 1088237977 OSPINA LOAIZA LAURA MILENA 0 0 238,380 0 0 238,380 1015462704 OSPINA LONDONO DAVID ALEJAND 0 403,000 2,922,480 79,684 0 3,405,164 42146931 OSPINA MARIN VIVIANA STELLA 0 24,800 0 0 0 24,800 10121088 OSPINA OCAMPO MERIO 2,720- 1,026,679 1,907,078 176,708 14,100 3,121,845 9774807 OSPINA RODRIGUEZ NELSON FABI 0 146,900 108,675 0 0 255,575 25036491 OSPINA TREJOS MARTHA CECILIA 0 426,430 0 0 0 426,430 1110457372 OSPINA ULLOA LUIS MIGUEL 0 0 261,800 0 0 261,800 1093220899 OSPINA VILLADA LUIS DANIEL 0 104,120 0 0 0 104,120 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 17904939 OSPINO DUQUE JULIO SEGUNDO 48,248- 0 0 0 0 48,248- 38580454 OSSA GONZALEZ DORIS 0 429,162 0 0 0 429,162 28879861 OTAVO SUAREZ ANA DELFA 0 0 0 16,041 0 16,041 67005982 OTERO SANCHEZ BLANCA LUCERO 0 39,540 0 0 0 39,540 40372388 OVALLE CARO AIDY 1,755,000 0 9,666,476 0 0 11,421,476 7687144 OVALLE VALENZUELA JOSE FARID 0 0 220,458 0 0 220,458 1098623904 PABON GARCIA GIOVANNY 0 0 0 0 121,200 121,200 30281154 PACHON SOLANO LUZ STELLA 0 0 0 869,760 0 869,760 92099183 PADILLA MADERA JAIME JAVIER 3,843,067 3,102,556 3,102,556 0 0 10,048,179 42133308 PAEZ SANCHEZ ESTHER JULIA 0 46,629 0 0 0 46,629 10020095 PALACIO MONTOYA JOSE JAIRO 0 99,280 0 0 0 99,280 1022417253 PALENCIA RAMIREZ DAYANA PAOL 1,084,768 0 0 1,452,369 0 2,537,137 25278186 PAME CAMACHO DEYANIRA 0 45,000 0 0 0 45,000 901875447 PANIFICADORA KM5 SAS 0 0 180,840 0 0 180,840 51639390 PARDO ACOSTA DORA ALBA 0 30,000 0 0 12,180 42,180 16219816 PARRA DIAZ ALBEIRO 0 320,960 271,050 0 0 592,010 1007638600 PARRA JIMENEZ DORLEY FABIANA 0 173,300 73,800 0 0 247,100 51567863 PARRA LOPEZ MYRIAN 0 0 268,756 0 0 268,756 10255515 PATINO MARTINEZ CARLOS ANTON 0 0 0 103,500 48,480 151,980 9971130 PATINO MOLINA JOHN FREDY 0 173,055 0 0 0 173,055 900316481 PAULANDIA S A S 378,815,767 94,126,122 0 702,000 0 473,643,889 901369944 PAVISSIMO SAS 3,648- 0 1,771,492 446,978 0 2,214,822 1061685319 PAZ HORMIGA JESUS IGNACIO 11,700- 3,102,400 0 107,970 39,810 3,238,480 34315159 PAZ HORMIGA LUCY EUGENIA 608,459- 7,862,578 443,584 9,377,299 1,377,520 18,452,522 1061806891 PAZ JIMENEZ ROSBY ALICIA 0 145,800 0 0 0 145,800 10304199 PAZ MACA CESAR IVAN 0 127,640 0 0 0 127,640 700481885 PAZ MARQUEZ DARWIN JOSE 0 2,585,200 80 0 0 2,585,280 1004779951 PELAEZ QUINCHIA JAN CARLOS 0 0 58,100 0 0 58,100 10122198 PELAEZ RODRIGUEZ FERNANDO 0 114,240 0 4,000 8,000 126,240 6511225 PENA GONZALEZ OMAR DE JESUS 0 41,370 74,943 0 0 116,313 70415098 PENAGOS PENAGOS LUIS FERNAND 0 82,000 0 0 0 82,000 10102844 PENAGOS YANTEN DIDIER EDUARD 0 69,700 0 0 0 69,700 1012341268 PENUELA AHUMADA ANGIE MARCEL 0 0 36,435 0 0 36,435 1088342549 PERALTA URIBE ADY ALEJANDRA 0 117,910 0 0 0 117,910 1088292502 PERDOMO ARANGO JENNIFER 0 42,244 0 0 0 42,244 1061709404 PERDOMO BOLANOS MARY EDIT 0 102,400 0 0 0 102,400 10011791 PEREA MOSQUERA JOSE URIBE 0 0 149,060 0 4,000 153,060 13560804 PEREA SAAVEDRA ARLEY ZAMIR 65,000,000 0 0 0 10,500,000 75,500,000 1087991814 PEREZ ALZATE JOHN WILLIAM 0 4,262,720 0 324,000 195,200 4,781,920 31910758 PEREZ BERTHA ISABEL 4,632,320 7,714,080 35,690 35,630 104,230 12,521,950 11880298 PEREZ CARDONA JAIME DE JESUS 0 0 91,160 0 0 91,160 3449841 PEREZ CARDONA MARCO AURELIO 0 229,700 0 4,000 0 233,700 94428812 PEREZ CLAVIJO DIEGO 0 0 375,750 0 0 375,750 1058847675 PEREZ GIRALDO ANLLY LORENA 0 55,994 0 0 0 55,994 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 71748439 PEREZ GIRALDO RAFAEL 8,872,315 0 0 0 0 8,872,315 25179576 PEREZ MUNERA MIYERLAY 0 0 7,000 7,000 0 14,000 59861254 PEREZ MUNOZ DIBIA MIREYA 0 188,000 0 0 0 188,000 1103216394 PEREZ OROZCO JEISON JAIR 1,875,533 618,511 618,511 0 0 3,112,555 1065568148 PEREZ PINO OLGA LUCIA 0 26,858 0 0 0 26,858 42161448 PEREZ SEPULVEDA MAYRA ALEJAN 0 208,795 0 0 0 208,795 1059914777 PEREZ VALENCIA CAROLINA 2,440- 201,300 0 0 0 198,860 34563772 PEREZ ZAFRA SANDRA MILENA 0 147,150 0 0 0 147,150 7618476 PERTUZ ACOSTA ADELSAIDER 0 0 1,606,278 1,606,278 1,927,534 5,140,090 901939769 PEZ DORADO B N I SAS 46,184- 1,705,845 35,760 0 0 1,695,421 88144452 PICON EFRAIN 20,674,393 0 28,620,980 0 0 49,295,373 901641050 PIERNAS Y PERNILES S A S 17,797,198 0 0 0 0 17,797,198 815000133 PIKU S A S 842,561,436 84,843,854 211,606,607 294,468,290 0 1433,480,187 43522220 PIMIENTA ALZATE LUZ MARINA 0 116,600 0 0 0 116,600 1113793098 PINEDA CALVO NATHALIA 0 194,080 96,380 0 0 290,460 75144510 PINEDA OSPINA MAURICIO 0 0 258,804 0 0 258,804 1004680640 PINEDA RAMIREZ YEISON ANDRES 0 1,138,167 319,680 0 0 1,457,847 31396746 PINEDA TORO MARIA AURORA 0 461,250 521,780 0 0 983,030 38792707 PINILLA DIAZ PAOLA ANDREA 0 0 95,700 0 0 95,700 10542703 PINO VARGAS JORGE ENRIQUE 0 821,700 0 0 0 821,700 1006086636 PINTO OSORIO ANDREA 0 209,040 0 0 0 209,040 4085678 PINTO PINTO INDALECIO 0 0 0 0 2,650,000 2,650,000 1089380701 PINZON ORREGO JHON ANGEL 0 101,840 0 0 0 101,840 5976033 PINZON SANCHEZ FERNEY 2,743- 0 844,022 2,605 0 843,884 901306594 PISCIGAN DEL LLANO SAS 0 0 0 26,192,252 0 26,192,252 42160238 PIZO BURBANO JOHANA LISSET 0 242,720 0 0 0 242,720 900492170 PLUMASPORK SAS 0 0 0 26,707,666 0 26,707,666 1061805887 POLINDARA MUNOZ YEIMY ALEJAN 49,370- 0 6,930 42,440 0 0 34332065 POLINDARA PIAMBA DOLLY VIVIA 0 356,100 0 0 0 356,100 901590798 POLLAS DE LOS ANDES SAS 21,394,472 0 0 0 36,102,605 57,497,077 860065656 POLLO OLIMPICO S A 598,086,884 0 0 0 0 598,086,884 901056814 POLLO Y PEZ LA MINORISTA SAS 1,802,400 714,000 0 0 0 2,516,400 901964097 POLLOMIX SAS 0 0 0 0 25,219 25,219 901777369 POLLOS DEL CAMPO Y MAS SAS 4,088,422 27,862 0 0 0 4,116,284 800197463 POLLOS EL BUCANERO S A 0 0 0 13,560 12,130 25,690 901309445 POLLOS EL MANANTIAL RF SAS 258,795,284 0 0 25,119,681 0 283,914,965 815004241 POLLOS ZAMORANO S A S 125,328,632 53,322,620 0 0 0 178,651,252 900154466 PORCIGENES S A 955,379- 0 0 0 0 955,379- 93083493 PORRAS QUINTERO CARLOS ALBER 0 2,703,360 2,690,600 0 0 5,393,960 31162135 PORTILLA NEFER DOMINGA 32,322,933 0 0 0 0 32,322,933 1113592946 POSADA BETANCURT ANDRES FELI 0 0 0 4,500,000 0 4,500,000 1073680085 POSADA VALENCIA JEISSON AUGU 0 72,560 0 0 0 72,560 46682249 POTOSI ANASCO CARLOS ALBERTO 0 313,540 0 0 0 313,540 17901615 PRADA OLAVE ARIEL 13,027,117 0 0 0 0 13,027,117 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 19132851 PRADO PINZON DUSTANO ALFONSO 90,281,417 0 0 0 0 90,281,417 900174662 PRODUCCIONES AGROINCAS S EN 0 70,592,106 0 0 0 70,592,106 830016227 PRODUCTOS ALIMENTICIOS EL GL 274,972- 0 12,284,582 86,173 0 12,095,783 890328444 PRODUCTOS ALIMENTICIOS LA LO 18,150,759 5,015,120 0 3,895,892 0 27,061,771 901511582 PROVEAGRO JIREH AF SAS 2,378,977 0 0 0 0 2,378,977 811045172 PROVEEDORA LA CACHAQUERA LTD 8,025,696 960,770 135,664 0 0 9,122,130 900365660 PROVEER INSTITUCIONAL S A S 12,303,947 0 3,750,674 2,045,559 2,640,106 20,740,286 14545177 PUENTES CASTELLANOS FERNEY 1,438,368 510,548 0 0 0 1,948,916 43033414 PUERTA LOPEZ NELLY DEL SOCOR 0 128,080 0 0 0 128,080 1088336625 PULGARIN ARENAS JUAN DAVID 0 225,875 0 0 0 225,875 1017155020 PULGARIN MONTOYA YORKIN MARC 10,322,303 380,000 7,310,334 792,305 0 18,804,942 25081755 PULGARIN RIVERA LUCELY 0 0 572,160 0 0 572,160 10266865 PULIDO OSSA HECTOR 0 0 92,000 0 0 92,000 806002780 Q IDAGRO SAS 6,147,792 6,087,582 0 0 0 12,235,374 29432252 QUESADA MORENO AURORA MARIA 0 0 0 0 6,000 6,000 901869744 QUESERA NUEVOS AIRES SAS 0 688,800 0 0 0 688,800 27544803 QUETIAL ACUNA ILDA 0 369,000 0 0 0 369,000 1062774004 QUILINDO GURRUTE DAYAN ESTIV 0 475,200 0 0 0 475,200 901889073 QUIMI AGRO ALIMENTOS DEL NOR 0 0 767,200 0 0 767,200 1112478387 QUINONES ROMERO DEISY YOLIMA 0 107,100 0 0 0 107,100 1054917603 QUINTANA PATINO LUZ ADRIANA 0 0 237,500 0 0 237,500 15988284 QUINTERO ARIAS WALTER ALEXAN 0 1,125,000 63,480 166,900 227,950 1,583,330 42097353 QUINTERO CASTANO NELLY 0 0 103,000 9,000 15,000 127,000 42157809 QUINTERO CHARRY BLANCA LILIA 0 0 286,580 0 0 286,580 18515688 QUINTERO CORREA CESAR AUGUST 0 269,117 0 0 0 269,117 24695365 QUINTERO DAVID YUDDY MARCELA 0 61,800 0 0 0 61,800 1058842539 QUINTERO GARCIA LUZ MARINA 0 134,400 134,400 0 0 268,800 10033333 QUINTERO GIRALDO JOSE WILSON 0 121,760 0 0 0 121,760 13702893 QUINTERO MARIN JHON ARVEY 79,008,817 0 0 0 0 79,008,817 24388312 QUINTERO MARIN MARIA ELVIA 0 61,200 0 0 0 61,200 12111956 QUINTERO MOSQUERA RICARDO 3,150,000 0 1,890,000 0 0 5,040,000 1088334401 QUINTERO OBANDO DANIELA ANDR 0 146,390 0 0 0 146,390 15446586 QUINTERO PEREZ EDILSON DE JE 0 99,280 88,600 9,000 0 196,880 1002800226 QUINTERO QUINTERO JONNIER ES 0 118,260 0 0 0 118,260 31420998 QUINTERO SANCHEZ CARMEN AMPA 0 92,080 0 0 0 92,080 1010049606 QUINTERO VALENCIA ELIANA AND 0 233,780 170,580 0 0 404,360 82382905 QUINTO MOSQUERA PEDRO EVER 13,007- 0 144,544 0 0 131,537 1061765461 QUIRA PIZO SANDRA XIMENA 0 180,000 0 0 0 180,000 19480276 QUIROGA PEREZ LEONARDO 67,487,025 0 0 0 0 67,487,025 34000576 QUIROZ GARCIA CLAUDIA MILENA 0 0 164,020 0 0 164,020 901812511 R Y L SAS 10,664,755 9,973,285 9,625,100 21,335 0 30,284,475 25001179 RAMIREZ AGUILAR LUZ DARY 0 0 171,258 0 0 171,258 30297479 RAMIREZ ALVAREZ MAGNOLIA 224,680- 0 224,680 27,900 0 27,900 1053850035 RAMIREZ ARISTIZABAL ALVARO 0 0 0 0 32,179 32,179 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 18520823 RAMIREZ CALLE CARLOS MARIO 0 69,350 40,880 0 0 110,230 4459175 RAMIREZ CANO DIEGO DE JESUS 0 270,530 0 0 0 270,530 18600502 RAMIREZ CASTRILLON YHON HUMB 0 167,540 0 0 0 167,540 30309249 RAMIREZ CASTRO GLORIA INES 0 51,699 0 0 0 51,699 79417018 RAMIREZ CASTRO BLAMIR 0 72,342 0 0 0 72,342 94262567 RAMIREZ DUQUE RICHARD DE JES 0 322,471 0 0 15,000 337,471 4558607 RAMIREZ GOMEZ ALIRIO ANTONIO 0 0 250,495 0 0 250,495 94508426 RAMIREZ GOMEZ JUAN DIEGO 0 158,400 0 0 0 158,400 10127529 RAMIREZ GONZALEZ WILMAR 0 112,975 0 0 0 112,975 1010025728 RAMIREZ HERRERA MAGDA LICETH 0 221,391 0 0 4,000 225,391 10198490 RAMIREZ LONDONO FREIMAN NOLB 0 127,400 0 0 0 127,400 1088309416 RAMIREZ LONDONO JUAN ESTEBAN 0 126,660 0 0 0 126,660 14324753 RAMIREZ LUNA HERNAN RICARDO 0 0 0 45 0 45 9845095 RAMIREZ MARULANDA LUIS ENRIQ 0 150,722 74,680 0 0 225,402 1089718713 RAMIREZ MAYA CARLOS DIDIER 0 0 13,440 0 0 13,440 4431964 RAMIREZ MAYA JOHN ALBES 0 462,000 0 0 0 462,000 1061373458 RAMIREZ MESA NATALIA 0 134,000 305,000 0 0 439,000 1112780088 RAMIREZ MONTES DEICY JOHANNA 0 143,500 3,000 0 0 146,500 18521701 RAMIREZ PINILLA ROBINSON ALE 0 436,560 499,800 0 0 936,360 1110451940 RAMIREZ PLAZAS MAYORLY 0 0 81,400 0 0 81,400 1088301205 RAMIREZ PULGARIN JUAN GABRIE 0 230,040 0 0 0 230,040 1007715158 RAMIREZ RAMIREZ JOSE RAFAEL 0 0 0 48,620 0 48,620 1087989826 RAMIREZ RESTREPO DIDIER FABI 0 176,400 204,750 0 0 381,150 31158515 RAMIREZ RODRIGUEZ RUBRIA SUS 4,978,000 0 0 0 0 4,978,000 25244224 RAMIREZ SANCHEZ MARIA FABIOL 0 0 42,788 0 0 42,788 75050449 RAMIREZ SANCHEZ HECTOR FABIO 0 366,260 0 0 0 366,260 7558476 RAMIREZ VELASQUEZ GUSTAVO 0 258,540 0 0 0 258,540 93394190 RAMOS GALINDO CARLOS JULIO 0 201,960 0 0 0 201,960 10308719 RAMOS RIVERA RUBEN DARIO 0 608,400 0 0 0 608,400 1064712959 RANGEL BRIEVA JOSE DANIEL 0 0 45,175 0 0 45,175 41936745 RAVE TORRES ANGELA MARIA 0 111,420 0 0 0 111,420 87245182 REALPE REBOLLEDO FRANCO HERN 2,149,000 0 0 0 0 2,149,000 816008815 RECREFAM SOCIEDAD POR ACCION 28,336- 11,945,116 0 0 0 11,916,780 17655791 REINOSO CASTILLO WILLYE JAVI 1,535,000 0 453,000 0 0 1,988,000 25079060 RENDON ALBA LUCIA 1,588,458 0 1,677,258 0 0 3,265,716 4431128 RENDON CASTANO OCTAVIO DE JE 0 0 298,201 0 0 298,201 75032914 RENDON MEZA RUBEN DARIO 0 0 20,850 0 0 20,850 21895695 RENDON MORALES SENOVIA 0 145,900 0 0 0 145,900 15897935 RENDON OCAMPO LUIS ARTURO 0 0 125,140 7,199 0 132,339 76323302 RENGIFO ORLANDO 0 101,399 0 0 0 101,399 900234311 RESTAURANTE BAR ABSENTA SAS 0 0 0 0 650,068 650,068 66944184 RESTREPO BETANCUR JAQUELINE 0 66,482 0 0 0 66,482 9697010 RESTREPO CARDONA CARLOS FERN 0 672,013 0 0 0 672,013 24684060 RESTREPO DE AGUIRRE MARIA SO 0 336,380 328,160 0 0 664,540 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1094913109 RESTREPO DUQUE JUAN PABLO 0 0 56,200 0 0 56,200 25081529 RESTREPO ESCOBAR LUZ AMPARO 35,069- 0 1,950,274 38,431 0 1,953,636 1059706360 RESTREPO HERNANDEZ CRISTIAN 0 1,633,950 1,128,148 0 0 2,762,098 1061368800 RESTREPO LEIDY JOHANA 0 563,080 326,180 0 0 889,260 1094929032 RESTREPO LEON CARLOS FELIPE 0 251,080 0 15,050 0 266,130 18491378 RESTREPO OROZCO JHON HENRY 0 215,000 0 0 0 215,000 43447985 RESTREPO PARRA MARIA JOSE 18,706- 38,267 1,299,714 0 18,062 1,337,337 98649949 RESTREPO PENA HUGO ELIAS 2,059,722 0 0 0 0 2,059,722 15911630 RESTREPO VINASCO WILLIAM ALB 0 0 121,486 0 0 121,486 1007723850 REYES CARDONA YURANY 0 0 524,560 8,000 0 532,560 4543777 REYES HERNANDEZ ARNULFO 0 103,385 0 0 0 103,385 48574963 REYES LEYTON MARIA DEL CARME 0 275,220 0 0 0 275,220 1113594115 REYES PARRA JESSICA LORENA 0 143,080 0 0 0 143,080 18969422 REYES QUINTERO PEDRO EMILIO 4,921,956 4,503,179 0 0 0 9,425,135 24726042 RIANO MARIA MAGNOLIA 0 80,000 0 0 0 80,000 14273620 RIANO ROMERO JULIO CESAR 0 99,320 0 0 0 99,320 34563912 RIASCOS CHANTRE GLORIA PATRI 0 100,886 0 0 0 100,886 98657897 RICO GOMEZ RENE ALONSO 0 0 893,818 0 0 893,818 1088310586 RICO LONDONO JUAN ERNESTO 1,740,600 0 38,155 37,660 0 1,816,415 901351297 RIGO GROUP SAS 8,253,067 0 0 0 0 8,253,067 24946938 RIOS DE DUQUE LIGIA 0 0 24,000 0 0 24,000 91524868 RIOS ESPINOSA CARLOS AUGUSTO 105,925,000 0 0 35,000,000 0 140,925,000 18604570 RIOS GUTIERREZ JHON JAIRO 0 80,360 0 0 0 80,360 40076279 RIOS PULGARIN NUBIA DEL CARM 0 26,730 0 0 0 26,730 1088352995 RIOS RAMIREZ CRISTIAN DAVID 0 318,200 0 124,600 45,500 488,300 10292124 RIVERA CAMPO GUILLERMO LEON 0 0 0 8,150 0 8,150 34330306 RIVERA CAMPO MARIA EUGENIA 0 0 0 5,060 0 5,060 15520958 RIVERA ECHEVERRI FERNANDO DE 0 0 12,000 3,000 12,000 27,000 38364183 RIVERA GOMEZ SHIRLEY JINETH 0 1,224,590 0 0 0 1,224,590 1087491623 RIVERA HERNANDEZ JULIAN DAVI 0 0 0 0 137,500 137,500 4611966 RIVERA MUNOZ ELKIN ENRIQUE 0 1,963,800 0 60,540 138,520 2,162,860 25025887 RIVERA PATINO SANDRA MILENA 0 641,665 0 0 0 641,665 1001174038 RIVEROS GONZALEZ JUAN DAVID 0 0 202,565 0 0 202,565 1088248618 RIVILLAS MARIN ADOLFO LEON 0 92,000 0 92,499 0 184,499 901468196 RM AGROINVERSIONES SAS 81,587,084 0 0 0 0 81,587,084 85438823 ROBLES ALQUERQUE WILFRAN 5,761,973 6,509,573 0 0 0 12,271,546 1112759403 ROCHA VILLANUEVA NATALIA 0 156,950 0 0 0 156,950 25395092 RODRIGUEZ ARCILA AMANDA 0 129,000 0 0 0 129,000 28838448 RODRIGUEZ ARANGO MARY SOL 0 0 17,600 16,640 0 34,240 93118439 RODRIGUEZ BELLO JORGE ELIECE 0 1,300,000 0 0 0 1,300,000 15903918 RODRIGUEZ BUILES GILBERTO AN 0 0 93,430 0 0 93,430 65794591 RODRIGUEZ CADENA LILIANA 0 0 1,331,015 0 0 1,331,015 41953236 RODRIGUEZ CEPEDA GLORIA ESPE 0 321,300 0 0 0 321,300 24392902 RODRIGUEZ CIRO LUZ ESTELLA 0 69,920 0 0 0 69,920 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 4593580 RODRIGUEZ LEON GILDARDO DE J 1,800,000 0 0 0 0 1,800,000 10247548 RODRIGUEZ LOPEZ JAIME 0 64,160 0 0 0 64,160 42082037 RODRIGUEZ MARIN LUZ ESTELA 0 78,120 0 0 0 78,120 1077198720 RODRIGUEZ MOSQUERA YORMAN AN 0 748,920 346,500 0 0 1,095,420 1053836696 RODRIGUEZ OCAMPO VALENTINA 13,965- 0 1,898,070 0 0 1,884,105 1118288858 RODRIGUEZ VICTORIA MARIA DAN 18,000- 2,733,300 0 0 0 2,715,300 1042768811 RODRIGUEZ ZAPATA VICTOR IGNA 0 0 2,486,163 942,140 401,677 3,829,980 1088001412 ROJAS AGUDELO GLADYS 0 207,400 176,280 0 0 383,680 91105514 ROJAS BARRERA JAIRO 167,807,449 0 0 0 0 167,807,449 1110462598 ROJAS GONZALEZ MAYRA ALEXAND 4,128,768 5,396,799 0 0 0 9,525,567 10098149 ROJAS GUSTAVO ANTONIO 0 0 0 0 4,000 4,000 94153332 ROJAS HERNANDEZ WILLIAM DE J 0 292,940 0 132,420 167,960 593,320 1004734126 ROJAS JARAMILLO JOHN WILLIAM 0 61,105 0 0 0 61,105 1059700063 ROJAS MORENO CARLOS ANDRES 0 76,960 62,900 0 0 139,860 9866086 ROJAS MURILLO WILSON DE JESU 0 110,500 4,000 0 4,000 118,500 19327807 ROJAS RODRIGUEZ CESAR ALBERT 0 189,950 0 0 0 189,950 43536708 ROJAS SANCHEZ DIANA PATRICIA 79,053,268 0 0 0 0 79,053,268 1002752476 ROJAS VERA JUAN DIEGO 0 2,531,280 0 0 0 2,531,280 1054917238 ROLDAN RESTREPO DANILO 0 0 0 37,120 0 37,120 22131738 ROMAN OSPINA LUZ DORIS 0 79,200 0 0 0 79,200 1060590476 ROMAN SARMIENTO LAUDY YANETH 0 0 109,880 0 0 109,880 24947824 ROMERO GARCIA MARIA NINFA 0 336,544 0 0 0 336,544 1004775046 ROMERO OBANDO EDWIN JOVANNY 0 147,900 147,900 0 0 295,800 80525613 ROMERO ROMERO WILBER ALEXAND 0 0 0 0 41,862,348 41,862,348 42003950 ROMERO TOBON LUZ ANGELA 315,100 0 348,890 0 0 663,990 1004638592 ROSALES QUINONES DIANA ANGEL 0 54,740 0 0 0 54,740 1061820960 ROSERO LLANTEN VALENTINA 0 95,800 0 0 0 95,800 1061802114 ROSERO RUIZ YAZMIN 0 67,582 0 0 0 67,582 24398936 ROTAVISTA MONROY CARMEN 0 0 262,498 0 0 262,498 1144084669 RUANO CAICEDO LINDA KAROLINA 0 0 0 10,119,840 0 10,119,840 13563319 RUBIO RUBIO OSCAR ENRIQUE 11,286,235 0 0 2,997,001 0 14,283,236 11955337 RUEDA VARGAS SAMUEL ANTONIO 0 78,440 80,560 0 0 159,000 13705619 RUIZ GUIZA JOSE MIGUEL 0 0 0 0 17,218,370 17,218,370 1060799054 RUIZ LARGACHA MARISOL 0 50,750 0 0 0 50,750 1061749384 RUIZ MUNOZ OBEIMAR 0 495,900 0 0 0 495,900 70112580 RUIZ VASQUEZ OSCAR HERNAN 0 68,040 0 0 0 68,040 19059598 RUSSY LOZADA HIPOLITO BALTAZ 1,412- 0 0 0 273,833 272,421 3221120 SABOGAL ARDILA DARIO ALFREDO 16,730,586 0 0 0 0 16,730,586 2758792 SAEZ DURANGO CARLOS ARTURO 5,393,999 618,511 618,511 0 0 6,631,021 1061780037 SALAMANCA GALINDEZ JHENIFFER 0 68,000 0 0 0 68,000 900025432 SALAR S A S 0 0 538,480 0 0 538,480 24828622 SALAZAR ARCILA MARIA SORANGE 0 101,799 0 0 0 101,799 1004214402 SALAZAR CAICEDO MANUEL ANTON 0 171,900 0 0 0 171,900 25017433 SALAZAR CORTES EMILSE 0 0 133,640 26,700 0 160,340 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 94256421 SALAZAR GUERRA JUAN CARLOS 0 401,730 0 0 0 401,730 10004599 SALAZAR MARQUEZ JOSE GERMAN 0 8,760 0 0 0 8,760 1088263646 SALAZAR MARQUEZ MILTON CESAR 0 152,000 0 4,000 0 156,000 18502978 SALAZAR MARQUEZ JAVIER ANTON 0 136,360 0 0 0 136,360 76308375 SALAZAR PEREZ GERVI 0 411,511 0 0 0 411,511 4486298 SALAZAR QUICENO JOSE LEONEL 0 280,540 204,470 0 0 485,010 18607479 SALAZAR QUINCHIA LUIS ALBERT 0 155,414 0 0 0 155,414 42099350 SALAZAR SANDRA PATRICIA 0 0 0 4,000 0 4,000 25161122 SALAZAR TABARES GLORIA LILIA 0 124,788 0 0 0 124,788 10006359 SALAZAR TORRES JOSE UNILBER 0 295,800 219,300 0 0 515,100 1004255332 SALCEDO ROSERO HECTOR ALEXAN 0 223,415 0 0 0 223,415 1089718456 SALDARRIAGA MEDINA JUAN CAMI 0 54,325 0 0 0 54,325 1094728406 SALGADO AGUDELO JENIFFER TAT 0 134,400 241,981 0 0 376,381 30273976 SALGADO DE ZAPATA LUZ YOLAND 0 98,680 0 0 0 98,680 1100624063 SALGADO SEQUEDA LEONARDY JOS 1,146,922 0 0 0 0 1,146,922 15898965 SALGADO VILLEGAS GUILLERMO 0 0 76,650 0 0 76,650 65766603 SALINAS CHACON MIRIAM 0 1,224,590 0 0 0 1,224,590 901857579 SALSAMENTARIA SJ LA MEJOR SA 0 634,705 162,800 0 0 797,505 25311019 SAMBONI MACIAS BLANCA EDILMA 0 32,800 0 0 0 32,800 1032479249 SAMBONI MONTERO OSCAR FERNEY 0 281,713 0 0 0 281,713 80242598 SAMBONI MONTENEGRO ARCESIO 0 667,877 0 0 0 667,877 901576222 SAN JORGE GRANJA AVICOLA S A 2,332,016 0 46,932,224 0 0 49,264,240 901040720 SANALOCURA SAS 0 0 0 571,600 0 571,600 18419970 SANCHES LONDONO JHON JAIRO 0 291,200 0 0 0 291,200 18604726 SANCHEZ AGUIRRE OSCAR HUMBER 0 0 59,380 53,180 92,020 204,580 1022322882 SANCHEZ ARANGO EDISSON EDUAR 0 48,832 0 0 0 48,832 1005086346 SANCHEZ ARIAS SAMUEL 0 134,840 0 0 0 134,840 4474231 SANCHEZ ARIEL 0 105,200 0 0 0 105,200 1054987454 SANCHEZ CORREA LEONARDO 0 0 222,650 0 0 222,650 1017218253 SANCHEZ GONZALEZ CAMILO ANDR 0 1,337,950 0 0 0 1,337,950 7210160 SANCHEZ GONZALEZ LUIS EVELIO 0 134,300 0 0 0 134,300 42154016 SANCHEZ HURTADO ADRIANA SOFI 0 670,300 669,750 0 50,000 1,390,050 24577137 SANCHEZ LARA MARTHA CECILIA 0 5,273,983 0 0 217,060 5,491,043 1035425098 SANCHEZ MARTINEZ JOSE OCTAVI 13,235- 0 0 826,148 86,345 899,258 1055358857 SANCHEZ MAYA KAREN DANIELA 0 52,480 0 0 0 52,480 1112767972 SANCHEZ MENARDO PAOLA ANDREA 0 0 74,460 0 0 74,460 31430396 SANCHEZ MIRANDA SIRLEY 0 38,465 0 0 0 38,465 51695475 SANCHEZ OSORIO MARTHA RUTH 0 199,360 0 0 0 199,360 10000824 SANCHEZ OSPINA OSCAR ANDRES 0 0 274,840 0 0 274,840 5024032 SANCHEZ ROMERO EVER OMAR 0 0 0 0 33,300 33,300 30396933 SANCHEZ SERNA CLAUDIA PATRIC 0 0 101,700 0 0 101,700 4711558 SANCHEZ VILLA JOSE FERNEY 0 84,453 0 0 0 84,453 1061823197 SANCLEMENTE MARQUEZ PAULA AN 0 533,466 0 0 0 533,466 1088239927 SANDOVAL RAMIREZ JOHANNA 0 141,516 0 0 0 141,516 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 83057850 SANDOVAL SANDOVAL OSCAR ALEX 390,000 0 0 0 0 390,000 901183139 SANIMAX DE COLOMBIA S A S 28,985,451 0 0 0 99,340 29,084,791 1098717507 SANMIGUEL MARULANDA ALEXANDE 0 0 1,140,028 0 0 1,140,028 25161706 SANTA OCAMPO MARTA LUCIA 0 304,200 0 0 0 304,200 860029445 SANTA REYES SAS 266,230,144 2,355,995 6,459,444 5,879,310 105,696,835 386,621,728 60422683 SANTIAGO CARVAJALINO DORIS 0 0 1,589,474 0 0 1,589,474 88227673 SANTIAGO CARVAJALINO CEDIEL 7,762,949 1,944,718 798,984 0 0 10,506,651 74326937 SANTOS ROJAS RAFAEL DANILO 0 0 0 335,000 0 335,000 42160808 SCARPETA MORENO SANDRA PATRI 0 412,720 0 0 0 412,720 42147255 SEPULVEDA DIAZ LUZ MONICA 0 0 46,000 0 0 46,000 24367254 SEPULVEDA JIMENEZ LUZ ADIELA 0 30,000 0 0 0 30,000 1054556213 SEPULVEDA RUIZ LAURA ALEJAND 0 74,226 0 0 0 74,226 1053865338 SEPULVEDA VALENCIA DANIEL 0 0 18,360 0 0 18,360 75067410 SEPULVEDA VALENCIA JOHN CARL 16,300- 0 23,800 78,350 86,512 172,362 70906609 SERNA DUQUE ALDRIN EDISON 0 0 132,600 0 0 132,600 10123155 SERNA LEURO LUIS FERNANDO 0 60,000 0 0 0 60,000 1002546531 SERNA LONDONO MARIA DE LOS A 0 0 0 0 41,060 41,060 7554664 SERNA MONTES LUIS ORLANDO 0 134,400 175,718 0 0 310,118 24869676 SERNA PULGARIN OLGA LUCIA 0 0 0 1,602,540 0 1,602,540 1060651806 SERNA RESTREPO JHON JAIRO 0 107,200 0 0 0 107,200 15678762 SERPA ALVAREZ JULIAN DARIO 1,315,677 0 0 0 796,189 2,111,866 9993951 SIERRA VERGARA SILVIO LEON 0 0 0 14,280 10,200 24,480 1093213320 SILVA DIAZ JEARSON JHAIR 0 90,820 0 0 0 90,820 1061801950 SILVA RAMOS KAREN LISETH 0 342,000 0 0 0 342,000 1102381431 SILVA ROJAS ANDRES FABIAN 0 0 0 0 4,999,948 4,999,948 60335194 SILVA SILVA MARTHA ALEXANDRA 5,070,557 0 0 0 0 5,070,557 900070154 SOCIEDAD AVICOLA TOSCANA SAS 745,825,513 0 27,182,143 0 115,793,359 888,801,016 900709192 SOCIEDAD G GIRALDO SAS 8,713,680 253,580 2,794,271 0 0 11,761,531 800230447 SODEXO S A S 798,807 0 0 0 77,804 876,611 52272301 SOL SANDRA PATRICIA 0 0 100 0 0 100 13702185 SOLANO ANGARITA HECTOR 31,247,205 0 0 1,632,278 23,432,317 56,311,800 25280504 SOLANO MAYORGA MARIA RUBIELA 0 748,568 0 0 0 748,568 34564786 SOLARTE HOYOS MARIA CONSTANZ 0 33,300 0 0 0 33,300 10300757 SOLARTE MENESES YONY EDISON 21,600- 822,267 39,060 133,640 69,120 1,042,487 12962102 SOLARTE PORTILLA JOSE ARMAND 21,214,000 0 0 0 0 21,214,000 1061706493 SOLARTE VELASQUEZ YURI PATRI 0 104,400 0 0 0 104,400 34056967 SOSA MEJIA MARIA ILDUARA 0 92,000 0 8,000 0 100,000 4516995 SOTO GARCIA MARIO ANDRES 0 663,978 0 0 0 663,978 10111045 SOTO VICTORIA JOSE RUBIEL 0 112,451 0 0 0 112,451 1061713629 STERLING VALENCIA ANA MARIA 0 0 172,725 0 0 172,725 901813908 STOK ALIMENTAMOS SAS 0 1,424,400 0 0 0 1,424,400 1059700903 SUAREZ ARTUNDUAGA NELSON GER 0 600,950 0 0 0 600,950 1107509793 SUAREZ BOCACHICA LAURA ALEJA 30,600- 1,570,091 0 0 0 1,539,491 70906561 SUAREZ BUITRAGO JORGE HERNAN 0 99,160 213,360 0 0 312,520 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-2025 PAGINA: 39 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1004670997 SUAREZ RODRIGUEZ DANIELA 0 66,500 0 0 0 66,500 42143037 SUAREZ TREJOS LEIVI NIDIA 0 0 194,360 0 0 194,360 1033677582 SUAZA BENAVIDES JORGE ANDRES 0 175,936 0 0 0 175,936 42086784 SUAZA VILLA MARIA ADELFA 0 88,300 0 0 0 88,300 1093911844 SUESCUN SANCHEZ EDITH JOHANA 1,500,000 0 0 500,000 0 2,000,000 901394173 SUMINISTROS D Y N SAS 0 1,096,606 0 0 0 1,096,606 901538775 SUPER ECONOMICO EL PARQUE S 0 1,261,429 509,200 0 0 1,770,629 901749078 SUPER POLLO AL CARBON MALL P 0 0 0 158,100 180,500 338,600 900093635 SUPERMERCADOS LA 29 SAS 1,574,174 0 1,154,027 0 0 2,728,201 900381458 SUPERMERCADOS EL CAFETAL SAS 1,419,714 442,431 0 0 131,173 1,993,318 900407999 SUPERMERCADOS DEL CENTRO SAS 4,460,727 0 772,624 1,496,426 3,699,782 10,429,559 900690604 SUPERMERCADO SAN ISIDRO LABR 616,883 0 740,167 0 0 1,357,050 901282286 SUPERMERCADOS LA ESTRELLA AR 0 0 455,490 0 0 455,490 901370428 SUPERMERCADOS MERCACENTRO S 6,396,894 0 0 0 0 6,396,894 901614841 SUPERMERCADO CARNES Y GRANOS 0 814,340 1,225,645 30,733 72,675 2,143,393 901788446 SUPERMERCADO LA CASKADA SAS 0 1,068,726 0 0 0 1,068,726 805028041 SUPERTIENDAS CANAVERAL SAS 124,424,109 32,600,650 4,510,612 0 0 161,535,371 890107487 SUPERTIENDAS Y DROGUERIAS OL 276,118,547 59,967,965 4,343,612 182,527,219 58,573,148 581,530,491 901284048 SURTI AGRO VS S A S 0 0 0 614,000 0 614,000 901513495 SURTIGRANJAS GALERAS A M S A 13,417,112 1,241,022 0 0 0 14,658,134 901182183 SURTIGRANJEROS SAS ZOMAC 0 0 0 6,290,596 0 6,290,596 15338794 TABARES BEDOYA MARIO ALBERTO 0 60,855 0 0 0 60,855 10097726 TABARES BOCANEGRA JAIRO 1,048,500 0 0 837,200 0 1,885,700 1094928968 TABARES CARDENAS JAVIER ANDR 0 0 303,975 0 0 303,975 10198777 TABARES GIRALDO JAVIER DE JE 0 804,349 391,160 0 0 1,195,509 25180385 TABARES MARIA FRANCEDY 0 120,760 0 0 0 120,760 25270208 TABARES SANCHEZ ARGENSOLA 36,900- 0 36,900 0 0 0 4548790 TABORDA MOSCOSO RODOLFO 0 100,345 0 0 0 100,345 25038123 TABORDA PEREZ ANA CECILA 0 0 161,710 0 0 161,710 42124125 TALERO PEREZ DIANA YAZMIN 0 69,920 0 0 0 69,920 42143001 TANGARIFE ARIAS LINA MARIA 0 0 5,400 0 52,440 57,840 76329150 TAPIA CABRERA LUIS HECTOR 0 0 0 229,830 83,340 313,170 1002970948 TAPIA JURADO LUIS STIVENS 0 1,059,300 0 8,040 0 1,067,340 1093538227 TASCON HOLGUIN EFRAIN ADOLFO 0 61,000 53,980 0 0 114,980 901508783 TAYH S A S 1,286,622- 0 0 0 0 1,286,622- 1061785000 TEHERAN PETECHE JOSE ADRIAN 0 63,030 0 0 0 63,030 901299445 TIENDAS GUAYACAN S A S 0 6,249,541 0 783,519 0 7,033,060 18604618 TIRADO GAVIRIA FERNEY DE JES 0 0 563,518 0 0 563,518 18613514 TOBON CARDONA JAIRO ALBERTO 0 262,200 0 0 0 262,200 1087998501 TOBON GARCIA ELIONE 0 124,060 0 0 0 124,060 7225554 TOLOSA SUAREZ JOSE FEDERICO 0 0 9,700,001 0 0 9,700,001 74352128 TOLOZA ACEVEDO HECTOR LIBARD 14,746,666 0 0 7,373,334 0 22,120,000 900374210 TOMAVES S A S 8,945,384 0 0 0 0 8,945,384 1076350368 TONUSCO RICO CLAUDIA MILENA 0 0 0 3,000 0 3,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-2025 PAGINA: 40 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 18519702 TORO ANGEL CARLOS ANDRES 0 69,350 39,924 0 0 109,274 30307960 TORO CARDONA MARIA PATRICIA 0 367,050 40 6,300 0 373,390 1058667885 TORO DIAZ ALEXANDER 0 866,700 0 0 0 866,700 42089936 TORO DIAZ MARTHA ISABEL 0 0 0 35,200 0 35,200 48648718 TORO DIAZ MAVER 1,354,000 0 0 0 0 1,354,000 1061722860 TORO DIAZ YORLADY 6,084,620 457,568 0 0 0 6,542,188 80207368 TORO MARIN OSCAR JULIAN 0 60,000 0 0 0 60,000 55304707 TORO MEJIA SANDRA MILENA 0 50,000 0 0 0 50,000 1005935354 TORO MONTOYA JERSON FABIAN 0 520,340 0 0 0 520,340 16927290 TORO OSSA DAWIN ADRIAN 0 961,740 319,210 0 0 1,280,950 1089098250 TORO VILLEGAS JHOSTIN STIF 0 92,000 0 0 0 92,000 40334316 TORRES APOLINAR MAILYN LUCER 0 0 493,120 0 0 493,120 52989899 TORRES GOMEZ MARYORY PAOLA 65,000,000 0 0 0 10,500,000 75,500,000 18507941 TORRES LOPEZ CARLOS HUMBERTO 0 140,200 0 0 0 140,200 18560328 TORRES RAMIREZ DIEGO LEON 466,000- 0 60,000 360,000 466,000 420,000 1088249179 TORRES RUEDA EDWIN GIOVANNI 0 266,840 0 0 0 266,840 42008478 TORRES VALENCIA MARTHA LUCIA 0 0 0 3,000 0 3,000 1061702844 TORRES ZUNIGA DAVID STIVE 2,975- 0 2,975 0 0 0 1099991469 TOVAR ARRIETA JOSE RAFAEL 1,790,906 1,817,258 3,401,812 513,606 0 7,523,582 24396692 TREJOS CARVAJAL AMPARO DE JE 0 336,700 0 0 0 336,700 1090338515 TREJOS CRUZ OLGA LUCIA 0 60,000 0 0 0 60,000 1088310073 TREJOS HOYOS MANUEL ALEJANDR 0 311,700 0 0 0 311,700 4539620 TREJOS LOPEZ JORGE ANDRES 0 348,200 529,540 0 0 877,740 25039279 TREJOS LUZ ALEIDA 0 75,200 0 0 0 75,200 42792693 TRESPALACIOS YEPES LILIANA 0 84,760 0 0 0 84,760 6030797 TRIANA LEONIDAS 0 0 92,570 0 0 92,570 30289517 TRIVINO RINCON MARIA LUZ 0 117,435 0 0 0 117,435 1053815437 TRUJILLO CAVIERES ANDREA EST 0 85,050 0 0 0 85,050 10141703 TRUJILLO GONZALEZ LEONARDO 0 225,702 0 0 0 225,702 39799909 TRUJILLO HINESTROSA ASTID RO 0 0 64,600 0 0 64,600 1111201416 TRUJILLO ROMERO OSCAR CAMILO 0 3,835,920 0 193,700 0 4,029,620 91016779 ULLOA AVILA IVAN RENE 986,567- 0 5,223,290 0 0 4,236,723 1060506169 UPEGUI AGUDELO JUAN JOSE 0 0 177,840 0 0 177,840 41959359 UPEGUI BEDOYA JENIFFER VIVIA 0 278,160 385,703 0 0 663,863 10075310 UPEGUI CASTANO ARLEY 0 0 298,800 0 0 298,800 1089568360 URBANO BENAVIDEZ MAIRIN MELI 0 459,267 0 0 0 459,267 76313714 URBANO CASTILLO ALVARO RENEM 0 294,680 0 0 0 294,680 76314607 URBANO PISSO GILBERTO GERARD 2,259,804 24,032 38,003 64,000 0 2,385,839 700493786 URDANETA SOTO RENE DANIEL 0 280,040 0 0 0 280,040 1023876724 VALBUENA RODRIGUEZ CRISTIAN 0 192,000 0 0 0 192,000 10006228 VALDERRAMA QUINTERO FELIPE A 0 165,262 0 0 0 165,262 43116396 VALENCIA AGUIRRE DIANA MARIA 0 0 193,000 0 0 193,000 42103322 VALENCIA BALLESTEROS LUZ MER 0 217,100 0 0 0 217,100 1114816788 VALENCIA CARDENAS ALEX 0 103,200 0 0 0 103,200 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-2025 PAGINA: 41 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 9871123 VALENCIA CIFUENTES LUIS HORA 0 239,634 0 0 0 239,634 1004916498 VALENCIA ECHEVERRY MARIANA 0 0 58,980 0 0 58,980 75038455 VALENCIA GARCIA JOHN FREDY 0 0 310,270 0 0 310,270 1094924041 VALENCIA HOLGUIN LUIS DANIEL 0 0 0 0 28,360 28,360 30354381 VALENCIA LINARES MARTHA LUCI 0 0 40,320 0 0 40,320 10102054 VALENCIA LOPEZ JORGE ALBERTO 0 413,698 0 0 0 413,698 1057782416 VALENCIA MARTINEZ YULIETH XI 0 0 65,775 0 0 65,775 25175651 VALENCIA MORALES MARIA YANET 0 495,020 117,310 405,340 141,300 1,158,970 24946837 VALENCIA NARANJO MARIA NELLY 0 0 127,400 0 0 127,400 18602121 VALENCIA OSORIO ORLANDO DE J 0 154,000 0 0 0 154,000 1010131363 VALENCIA QUINTERO FELIPE 0 313,620 0 0 0 313,620 890316660 VALENCIA Y SOTO S A EN REOR 0 0 7,186,560 0 0 7,186,560 15932113 VANEGAS DURAN MIGUEL ALBERTO 0 258,383 0 0 0 258,383 43055384 VARELA JIMENEZ CLAUDIA PATRI 108,989,681 0 0 0 0 108,989,681 30353811 VARGAS CASTRILLON GLADIS 0 290,497 0 0 0 290,497 78731810 VARGAS MEJIA EDWIN ANTONIO 2,805,465 1,470,606 618,511 1,171,011 0 6,065,593 30275162 VARGAS MERCEDES LUCIA 0 244,640 0 0 0 244,640 18510525 VARGAS RAMIREZ CESAR ALBERTO 0 325,760 222,600 0 0 548,360 91346737 VARGAS RICARDO 0 0 0 29,491,594 0 29,491,594 1111452662 VARGAS RINCON JOHANNA MARCEL 0 301,797 0 0 0 301,797 42828543 VARGAS SEPULVEDA MEIBY LEAND 0 365,500 0 0 0 365,500 42732091 VARGAS VALENCIA CAROLINA 0 101,230 0 0 0 101,230 1054553928 VARON ZAMBRANO JHONATAN 0 0 1,565,500 0 0 1,565,500 1088240418 VASQUEZ CASTANO GUSTAVO ADOL 0 0 93,177 0 0 93,177 1116444354 VASQUEZ CIFUENTES VICTORIA E 0 152,110 0 0 0 152,110 36540380 VASQUEZ OBANDO JUDITH DEL CA 5,300,090 0 0 0 0 5,300,090 42152943 VASQUEZ SHIRLEY 0 1,601,550 20,960 85,075 66,730 1,774,315 11156357 VEGA MESTRA ARGEMIRO ANTONIO 0 364,436 0 0 0 364,436 1003578182 VELASCO ANGEL LUIS MIGUEL 0 0 0 108,000 0 108,000 76313272 VELASCO ARGOTE ORLANDO 0 972,273 0 0 44,140 1,016,413 48574003 VELASCO HURTADO YANET MIREYA 7,500- 3,073,960 0 0 18,510 3,084,970 34332060 VELASCO MARTINEZ PILAR EUGEN 0 72,900 0 0 0 72,900 1061730807 VELASCO VELASCO LEIDY CRISTI 0 79,900 0 0 0 79,900 10141727 VELASQUEZ ACEVEDO FERNANDO 0 0 388,400 0 0 388,400 1088300252 VELASQUEZ ARANA CARLOS MARIO 0 128,700 0 0 0 128,700 75002563 VELASQUEZ ARANGO GERMAN 0 66,000 0 0 0 66,000 1092911727 VELASQUEZ BETANCUR FABIO NEL 0 558,688 0 0 221,000 779,688 1004767119 VELASQUEZ CARDONA ANDRES MAU 0 0 637,860 0 0 637,860 7542025 VELASQUEZ DAVILA JUAN MANUEL 0 0 0 43,100 0 43,100 24545562 VELASQUEZ DE OSORNO LUZ ADEL 0 266,150 0 0 0 266,150 25243818 VELASQUEZ SANCHEZ TERESA DE 0 224,000 357,360 0 0 581,360 25079319 VELEZ ALZATE BLANCA GLORIA 0 0 159,665 6,525,470 0 6,685,135 94461816 VELEZ BERRIO BENHUR 0 553,140 257,180 0 0 810,320 1053836111 VELEZ CASTRILLON JUAN CAMILO 0 67,200 0 0 0 67,200 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-2025 PAGINA: 42 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 42136962 VELEZ SANCHEZ MARTHA CECILIA 0 249,342 0 0 0 249,342 10094049 VELEZ VELASCO ERNESTO DE JES 0 0 0 8,000 0 8,000 66676345 VERGARA MARULANDA FANNY 0 147,920 0 0 0 147,920 22025453 VERGARA MESA LIGIA MARGARITA 0 0 2,237,420 0 0 2,237,420 1102121476 VERGARA QUINONEZ NESTOR FRAN 3,850,628 7,400,718 5,194,622 0 0 16,445,968 1055314121 VERGARA SANABRIA LAURA VIVIA 26,244,000 0 0 0 0 26,244,000 1093216716 VICENTE PARRA EDUALTER 0 78,440 0 0 0 78,440 34532904 VIDAL DE VALLE ROSA MARIA 0 51,020 0 0 0 51,020 1061752622 VIDAL GAMEZ DIANA MARCELA 0 155,700 0 0 0 155,700 860034118 VILASECA SAS 235,192,476 0 33,635,917 0 0 268,828,393 1054540015 VILLA MURILLO FAILIANA SAVIT 13,696,300 319,700 5,959,153 371,280 465,780 20,812,213 1087985583 VILLADA ARIAS JORGE ANDRES 2,493,493 0 0 0 0 2,493,493 75081383 VILLADA JULIAN MAURICIO 0 1,232,520 0 0 0 1,232,520 39544392 VILLALBA BURGOS ANA PATRICIA 7,900- 0 556,335 0 0 548,435 25284347 VITONCO CAMACHO MARIA HELENA 0 142,825 0 0 0 142,825 1112782320 VIVEROS RAMIREZ LEIDY JULIET 1,520,000 0 0 0 0 1,520,000 25767024 WILCHES LAMBERTINEZ FELICITA 0 0 59,900 0 0 59,900 93412618 YATE VALDERRAMA HAIVER ANDRE 0 0 1,309,500 0 0 1,309,500 70253330 YEPES MEJIA SAULO DE JESUS 0 0 376,277 0 0 376,277 901079212 YERBABUENA INVERSIONES SAS 1,095,190 0 0 0 0 1,095,190 278383 YU WEIDONG 0 2,011,440 0 884,380 0 2,895,820 1006128094 ZABALA GARCIA KAREN DAHIANA 0 0 6,545,440 0 0 6,545,440 14396486 ZABALA HERRAN HOLMAN HUMBERT 0 4,389,524 0 12,260 137,100 4,538,884 1106892921 ZAMBRANO GARZON JHON EDISON 0 0 141,160 0 0 141,160 1098790003 ZAMBRANO SALAZAR NATALIA 1,824,956 0 0 0 0 1,824,956 10316690 ZAMBRANO SOTELO ESTEBAN FERN 0 185,220 85,324 0 0 270,544 25080302 ZAMORA ARCILA ANA TERESA 0 0 185,120 0 0 185,120 16663138 ZAPATA AGUDELO RUBEN DARIO 0 0 0 6,400 0 6,400 1053860066 ZAPATA CASAS MARIA ISABEL 0 433,360 0 0 0 433,360 10051622 ZAPATA RESTREPO WILMAR DE JE 0 52,000 0 0 0 52,000 16804010 ZAPATA VARGAS JORGE IVAN 0 27,600 0 0 0 27,600 1054920836 ZAPATA ZAPATA CRISTIAN 0 90,520 0 0 0 90,520 28787688 ZORRO PINEDA CONCEPCION 0 1,500,000 0 0 0 1,500,000 42152709 ZULUAGA ARISTIZABAL JAQUELIN 0 248,920 0 0 0 248,920 21938578 ZULUAGA DE RESTREPO ROSAURA 0 949,475 0 0 0 949,475 1004767349 ZULUAGA GARCIA WILSON ENRIQU 0 279,392 0 0 0 279,392 24758685 ZULUAGA GONZALEZ MARGARITA 0 60,000 0 0 0 60,000 1116236338 ZULUAGA MONTOYA YULI BIBIANA 0 0 118,320 0 0 118,320 25213299 ZULUAGA SALAZAR GRACIELA 0 478,020 0 0 0 478,020 9762292 ZULUAGA ZAPATA RAFAEL ANGEL 0 226,773 0 0 0 226,773 1058971121 ZUNIGA GALINDEZ ANDRES EMIRO 0 806,020 0 0 0 806,020 1061810411 ZUNIGA JOAQUI DANNY MARCELA 0 85,793 0 0 0 85,793 Total Cuenta NACIONALES Nro_Cli.: 1758 29221,800,062 3054,225,338 3718,978,958 2090,345,426 1201,216,673 39286,566,458 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-2025 PAGINA: 43 | | * 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 2,483,723 0 0 0 0 2,483,723 800000276 AVICOLA EL MADRONO S A 7011,576,784 160,625,737 915,977,916 379,982,718 369,581,867 8837,745,022 800198020 CARNES CASABLANCA S A S 189,290,826 0 16,655,222 0 0 205,946,048 860090873 COOPERATIVA DE EMPLEADOS DE 67,046,119 0 0 0 0 67,046,119 901542807 GENOMAR GENETICS COLOMBIA S 0 0 7,561,530 0 15,540,611 23,102,141 804016124 HARINAGRO S A S 3,285,168 0 0 3,888,802 4,492,436 11,666,406 830082561 INVERSIONES AGROGANADOS ITAL 176,517 0 0 0 127,804 304,321 891304762 ITALCOL DE OCCIDENTE S A 2181,947,601 444,140 0 0 0 2182,391,741 860026895 ITALCOL S A 90,352,584 0 0 2,398,699 0 92,751,283 901485165 ITALCOL ZONA FRANCA S A S 4,485,741 0 0 0 0 4,485,741 800007355 LABORATORIOS AUROFARMA S A S 399,553 983,733 0 0 0 1,383,286 815000133 PIKU S A S 86,425,282 7,975,269 46,909,438 148,595,721 0 289,905,710 900154466 PORCIGENES S A 0 0 1,101,067 0 0 1,101,067 860029445 SANTA REYES SAS 17,762,516 4,141,921 1,022,502 2,226,007 2,969 25,155,915 900019559 SEBAGRO S A 2,535,261 0 0 0 0 2,535,261 901378925 VGR ITALCOL DEL NORTE S A S 3,087,020 380,252 338,097 0 0 3,805,369 Total Cuenta CLIENTES NACIONALES Nro_Cli.: 16 9660,854,695 174,551,052 989,565,772 537,091,947 389,745,687 11751,809,153 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-2025 PAGINA: 44 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 770981374951 CIA ALIMENTOS DE ANIMALES S 0 0 0 0 1,450,049 1,450,049 Total Cuenta CLIENTES DEL EXTERIO Nro_Cli.: 1 0 0 0 0 1,450,049 1,450,049 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-2025 PAGINA: 45 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 800037800 BANCO AGRARIO DE COLOMBIA S 9,050,000- 0 0 0 0 9,050,000- 860035827 BANCO COMERCIAL AV VILLAS SA 1,800,000- 0 0 0 0 1,800,000- 860034313 BANCO DAVIVIENDA S A 8,595,690- 0 0 0 0 8,595,690- 860002964 BANCO DE BOGOTA 54,066,377- 0 0 0 0 54,066,377- 890300279 BANCO DE OCCIDENTE 2,422,390- 0 0 0 0 2,422,390- 890903938 BANCOLOMBIA S A 142,159,324- 0 0 0 0 142,159,324- Total Cuenta CONSIGNACIONES PTES Nro_Cli.: 6 218,093,781- 0 0 0 0 218,093,781- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-2025 PAGINA: 46 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 900115055 ANCARO S A S 0 0 0 0 166,612,394 166,612,394 900527521 AVANTI INMOBILIARIA SAS 0 0 0 0 166,612,394 166,612,394 901542807 GENOMAR GENETICS COLOMBIA S 0 12,039,956 0 0 2066,446,491 2078,486,447 900111549 INVERSIONES REAL ESTATE S A 0 0 0 0 166,612,394 166,612,394 900115154 INVERSIONES JAF S A S 0 0 0 0 166,612,394 166,612,394 900118775 LICARO S A S 0 0 0 0 166,612,394 166,612,394 Total Cuenta A ACCIONISTAS Nro_Cli.: 6 0 12,039,956 0 0 2899,508,461 2911,548,417 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 79569846 ABRIL FERNANDEZ HECTOR URIEL 85,100 0 0 0 0 85,100 93399219 ACEVEDO DIEGO FERNANDO 18,000 0 0 0 0 18,000 1088012037 ACOSTA DARWIN DANIEL 76,840 0 0 0 0 76,840 1006004662 ACOSTA LOZANO DEFERSON ESTIV 13,800 0 0 0 0 13,800 1043009644 ACUNA ORTEGA LUIS ANTONIO 11,220 0 0 0 0 11,220 1088242667 AGUDELO LEDESMA JOHN EDWAR 45,000 0 0 0 0 45,000 1088313797 AGUIRRE CARVAJAL JEFFERSON S 37,800 0 0 0 0 37,800 10134133 ALBA LANCHEROS JOHN JAIRO 32,562 0 0 0 0 32,562 1114838594 ALDAZ FLOREZ EDGAR BRAYAN 12,900 0 0 0 0 12,900 1088303891 ALZATE DIAZ YEISON JOHAN 67,255 0 0 0 0 67,255 1069750817 AMAYA DIAZ CRISTIAN CAMILO 27,000 0 0 0 0 27,000 1061691499 ANAYA TOBAR RICAURTE 104,610 0 0 0 0 104,610 1053784309 ANDRADE VIVAS DIANA LUCIA 12,900 0 0 0 0 12,900 42097974 ANGEL CATANO DUBER MARY 51,222 0 0 0 0 51,222 1025140389 ANGEL SANTOS YENNY ALEJANDRA 5,000 0 0 0 0 5,000 1094920097 ARBELAEZ DUQUE CAMILO 44,559 0 0 0 0 44,559 1087989647 ARBOLEDA JIMENEZ NATALIA 122,640 0 0 0 0 122,640 1109003401 ARCINIEGAS ARDILA ANGEL MAUR 13,800 0 0 0 0 13,800 1082746167 ARCOS CHAVEZ EDWIN DAVID 26,400 0 0 0 0 26,400 75107084 ARENAS GONZALEZ JAIME 226,677 0 0 0 0 226,677 30232918 ARENAS OSPINA SANDRA PATRICI 171,161 0 0 0 0 171,161 42162869 ARIAS LONDONO MARY LUZ 31,581 0 0 0 0 31,581 14898713 ARISMENDI LLANO DIEGO FERNAN 92,370 0 0 0 0 92,370 1045696765 ARIZA POLO ALVARO JOSE 22,440 0 0 0 0 22,440 1088266450 ARROYAVE CANO YULIETH 19,240 0 0 0 0 19,240 94421896 ATOY GRANOBLE MARIO 15,000 0 0 0 0 15,000 1069764930 AVENDANO OSCAR ANDRES 18,000 0 0 0 0 18,000 93406543 BAQUERO ANDRADE CARLOS ALBER 6,900 0 0 0 0 6,900 1110566464 BARRERO CARDOZO JEFFERSON AN 10,200 0 0 0 0 10,200 1004380437 BEDOYA ARBOLEDA ANDREA PAOLA 10,000 0 0 0 0 10,000 24767026 BEDOYA QUINTERO LUZ MERY 28,800 0 0 0 0 28,800 72071420 BELTRAN ARZUSA GERMAN EMILIO 0 0 0 33,660 0 33,660 1087996155 BENJUMEA VILLADA WILSON 49,100 0 0 0 0 49,100 84450287 BERDUGO ARENAS SALOMON 11,220 0 0 0 0 11,220 10136558 BERNAL CUARTAS CARLOS ARTURO 97,010 0 0 0 0 97,010 1006117239 BERRIO PEDRAZA CRISTIAN MAUR 13,800 0 0 0 0 13,800 1059705203 BETANCUR BUENO JHON WILSON 108,410 0 0 0 0 108,410 77193708 BETIN TORRES JOSE ALVARO 20,250 0 0 0 0 20,250 93411309 BOCANEGRA CABEZAS JOHN FREDD 13,800 0 0 0 0 13,800 1102387246 BOHORQUEZ TARAZONA CARLOS ED 10,000 0 0 0 0 10,000 1109004525 BORJA GARCIA YEISON HERLEY 13,800 0 0 0 0 13,800 42093506 BOTERO MARIN DIANA MARIA 61,704 0 0 0 0 61,704 1010069039 BOTINA CORAL ALCI ENRIQUE 12,900 0 0 0 0 12,900 8166382 BRAVO LOZANO DIEGO 25,800 0 0 0 0 25,800 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 11319375 BRINEZ GOMEZ JORGE EDUARDO 33,660 0 0 0 0 33,660 1007326680 BUENO GANAN MANUEL SANTOS 64,370 0 0 0 0 64,370 15915613 BUENO RUBIEL ANTONIO 72,480 0 0 0 0 72,480 9862128 BUSTOS JOSE ANYERSON 70,200 0 0 0 0 70,200 1086604051 CALDERON AMESQUITA WILSON ST 113,819 0 0 0 0 113,819 1110519974 CALLEJAS CASTRO JULIAN ANDRE 13,800 0 0 0 0 13,800 42129287 CALVO BEDOYA CLAUDIA MILENA 47,700 0 0 0 0 47,700 8641090 CAMACHO MENDOZA ARMANDO JOSE 0 22,440 0 0 0 22,440 76351668 CAMAYO CAMAYO MARIO RAUL 36,300 0 0 0 0 36,300 10031449 CAMELO HENAO OSCAR FERNANDO 139,291 0 0 0 0 139,291 42161429 CAMPANA CORDOBA DIANA ALEJAN 41,900 0 0 0 0 41,900 1006320754 CAMPEON RAMOS JEFERSON ANDRE 17,400 0 0 0 0 17,400 6391520 CANIZALES QUINTERO EDWAR FAV 6,750 0 0 0 0 6,750 1113620754 CANO BERMUNEZ BRANDON ANDRES 13,500 0 0 0 0 13,500 1110481654 CAPERA BARRIOS DUVER 39,300 0 0 0 0 39,300 1110488920 CARDONA CASTRO FABIAN DARIO 47,250 0 0 0 0 47,250 94421664 CARDONA QUIROGA CARLOS ANDRE 15,000 0 0 0 0 15,000 1109006523 CARDOZO MARTINEZ YONATAN DAV 17,400 0 0 0 0 17,400 1107041547 CARLOSAMA REYES JUAN ESTEBAN 13,200 0 0 0 0 13,200 2986003 CASTANEDA LOPEZ FABIO 27,000 0 0 0 0 27,000 1088314968 CASTANO PATINO FREDERMAN 44,920 0 0 0 0 44,920 10124819 CASTIBLANCO CARDONA LUIS FER 146,444 0 0 0 0 146,444 1042998282 CERVANTES DIAZ NASER 11,220 0 0 0 0 11,220 91080472 CHACON CALA HERNANDO 5,000 0 0 0 0 5,000 1086301656 CHAPUEL IMBACUAN LUIS GILDAR 13,200 0 0 0 0 13,200 1088263844 CHICA GALLEGO CATALINA 99,339 0 0 0 0 99,339 1004681816 CHICA SANCHEZ JUAN CAMILO 211,198 0 0 0 0 211,198 1045228135 CHIQUILLO GOMEZ YESID FABINI 0 0 0 11,220 0 11,220 1114727219 CHITO JEFFERSSON 28,200 0 0 0 0 28,200 1087209700 CHURTA PRECIADO WILSON JAVIE 107,100 0 0 0 0 107,100 1004863477 CLAVIJO MORENO ANDRES FELIPE 17,400 0 0 0 0 17,400 1005308395 COBO BONILLA JUAN JOSE 38,700 0 0 0 0 38,700 1109005671 CONDE OSPINA DIEGO ALEXANDER 13,800 0 0 0 0 13,800 1095839079 CONSUEGRA MORALES JUAN GUILL 10,000 0 0 0 0 10,000 8640695 CORONADO MERCADO JONNYS RAFA 0 0 11,220 0 0 11,220 1043002632 CORONADO ROLONG CARLOS ENRIQ 22,440 0 0 0 0 22,440 1114730413 CORREA MENESES OBEIMAR 15,000 0 0 0 0 15,000 11367179 CORTES MERCHAN DIEGO ALEJAND 13,800 0 0 0 0 13,800 10000762 CORTES RAIGOZA MARCELO 93,920 0 0 0 0 93,920 11315980 CORTES RODRIGUEZ MIGUEL ANGE 13,800 0 0 0 0 13,800 1143945073 CRIOLLO TULCAN OMAR ANTONIO 6,600 0 0 0 0 6,600 1006004433 CUELLAR BONILLA ARISTIDES 13,800 0 0 0 0 13,800 1005859444 CUELLAR CARDONA JUAN CARLOS 13,800 0 0 0 0 13,800 1088032839 DELGADO ARIAS MARIA DANIELA 87,170 0 0 0 0 87,170 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 65754829 DIAZ GARCIA DIANA FERNANDA 13,800 0 0 0 0 13,800 91344108 DIAZ ROJAS ARNULFO 10,500 0 0 0 0 10,500 76029309 DIAZ VALENCIA YESID 45,783 0 0 0 0 45,783 1043011499 DITA AHUMADA PAOLA ANDREA 11,220 0 0 0 0 11,220 1088357418 DUQUE GONZALEZ KEVIN ANDRES 98,651 0 0 0 0 98,651 1087987988 ECHEVERRY HENAO JORGE LUIS 116,812 0 0 0 0 116,812 1002807038 ERAZO GOMEZ ANDERSON CAMILO 12,900 0 0 0 0 12,900 1061735060 ERAZO MONTENEGRO OSCAR FERNA 15,000 0 0 0 0 15,000 4628430 ERAZO ORTIZ ANTIMO 25,800 0 0 0 0 25,800 13055125 ESCOBAR INGRIS 136,905 0 0 0 0 136,905 8636764 ESCORCIA JULIO EDGAR ENRIQUE 0 0 22,440 0 0 22,440 1042996369 ESTRADA ORTIZ JAVID ALBERTO 22,440 0 0 0 0 22,440 1004719383 FAJARDO RODRIGUEZ SANDRO 106,984 0 0 0 0 106,984 1114736147 FERNANDEZ RODRIGUEZ JAIME HE 15,000 0 0 0 0 15,000 1043006453 FIGUEROA RINCON JULIO JAIME 22,440 0 0 0 0 22,440 1061705942 FLOR MILTON EDUARDO 37,800 0 0 0 0 37,800 4408307 FORERO OSORIO LIBARDO 38,700 0 0 0 0 38,700 25172191 FRANCO GONZALEZ ROCIO 34,352 0 0 0 0 34,352 6322144 FRANCO HERNANDEZ JAIRO ALBER 141,358 0 0 0 0 141,358 8648258 GALINDO MORALES CARLOS RAFAE 44,880 0 0 0 0 44,880 72337834 GALLARDO VERGARA WILLIAM SEG 11,220 0 0 0 0 11,220 1004831696 GALLEGO RENDON MARIANA 181,055 0 0 0 0 181,055 42015004 GANAN ALVAREZ ISABEL CRISTIN 49,883 0 0 0 0 49,883 10003149 GANAN ARICAPA CARLOS WILLERM 49,221 0 0 0 0 49,221 1007257621 GANAN RUBIO ANA JUDITH 63,085 0 0 0 0 63,085 8648831 GARCIA ACUNA CRISTIAN EDUARD 11,220 0 0 0 0 11,220 1193546476 GARCIA ARIAS ANDRES FELIPE 18,600 0 0 0 0 18,600 1094978175 GARCIA CASTANO SANTIAGO 37,800 0 0 0 0 37,800 16864704 GARCIA MOLINA ALEXANDER 15,300- 0 0 0 0 15,300- 89001816 GARCIA MUNOZ CARLOS ALBERTO 25,800 0 0 0 0 25,800 18519060 GARCIA OLAYA MAURICIO ALEJAN 106,331 0 0 0 0 106,331 1003557668 GARCIA PENA LAURA LORENA 18,000 0 0 0 0 18,000 16824318 GARZON MUNOZ FRANCISCO JAVIE 19,500 0 0 0 0 19,500 34319764 GAVILANES GUERRERO CLAUDIA L 32,844 0 0 0 0 32,844 1097407023 GAVIRIA ARAQUE CESAR MAURICI 73,530 0 0 0 0 73,530 14701644 GAVIRIA EIDER 12,900 0 0 0 0 12,900 1089379685 GAVIRIA SEPULVEDA SOFIA 42,200 0 0 0 0 42,200 1005859292 GIL VILLEGAS YEISON CAMILO 13,800 0 0 0 0 13,800 18598573 GIRALDO ARBELAEZ JHON JAIRO 20,000 0 0 0 0 20,000 15959262 GOMEZ GARCIA ANTONIO 50,500 0 0 0 0 50,500 6290031 GOMEZ HERRERA EDGAR ANTONIO 13,200 0 0 0 0 13,200 8645810 GONZALEZ DIAZ YAMIT ENRIQUE 0 22,440 0 0 0 22,440 1048211296 GONZALEZ ESTRADA JHONY JOSE 33,000 0 0 0 0 33,000 5996592 GONZALEZ MARTINEZ HECTOR OSC 13,800 0 0 0 0 13,800 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1006020570 GONZALEZ PEREZ OSCAR FABIAN 30,300 0 0 0 0 30,300 1098306737 GOZALEZ ARIAS OLGA 12,900 0 0 0 0 12,900 18601029 GRAJALES ZAPATA FABIO ANDRES 48,029 0 0 0 0 48,029 72212858 GRISALES CARDENAS JHON ALEXA 60,501 0 0 0 0 60,501 1088033884 GRISALES RAMIREZ JUAN CAMILO 37,440 0 0 0 0 37,440 1002497133 GUERRA MARTINEZ JOSE RAFAEL 99,881 0 0 0 0 99,881 1088263073 GUERRERO GANAN ADRIANA MARCE 175,901 0 0 0 0 175,901 1043021609 GUTIERREZ MASTRODOMENICO RAF 11,220 0 0 0 0 11,220 1007817745 GUTIERREZ MURILLO WILDER 13,800 0 0 0 0 13,800 9815907 HENAO HENAO OTALVARO 49,120 0 0 0 0 49,120 94463675 HENAO PIEDRAHITA JOHN FREDY 6,600 0 0 0 0 6,600 1113307371 HERNANDEZ GARCIA YEFERSON 6,750 0 0 0 0 6,750 1109005184 HERNANDEZ TORRES EINER YAIR 13,800 0 0 0 0 13,800 1114399547 HERRERA SERRATO MARCO ANTONI 51,000 0 0 0 0 51,000 71941244 HIGUITA CARLOS DUVER 81,210 0 0 0 0 81,210 16919345 HIGUITA GUTIERREZ EDILBERTO 13,200 0 0 0 0 13,200 1087993064 HINCAPIE VILLA JUAN GUILLERM 64,760 0 0 0 0 64,760 31179746 JAIMES SALAZAR ANA ELCIDA 0 0 20,250 23,400 0 43,650 1007817619 JIMENEZ PEREZ JEISON FABIAN 13,800 0 0 0 0 13,800 1109004580 JIMENEZ PEREZ EDINSON ARBEY 13,800 0 0 0 0 13,800 1010082891 LAVERDE CASTRILLON ANGI YULI 47,503 0 0 0 0 47,503 1006333022 LEDESMA GONZALEZ JUAN JOSE 20,250 0 0 0 0 20,250 1007254300 LEGARDA PACICHANA JONATHAN 13,200 0 0 0 0 13,200 10122719 LEON RICO JOSE GUILLERMO 25,800 0 0 0 0 25,800 1093213417 LONDONO RIVERA JUAN JOSE 91,130 0 0 0 0 91,130 1004684858 LONDONO TRUJILLO JOSE DAVID 47,560 0 0 0 0 47,560 1007853262 LOPEZ BLANCO CARLOS ANDRES 32,560 0 0 0 0 32,560 1108999985 LOPEZ LOZANO JULIAN DAVID 34,500- 34,500 0 0 0 0 1005308436 LOPEZ MARTINEZ CRISTIAN DAVI 25,800 0 0 0 0 25,800 30361633 LOPEZ RIANO JULIANA 103,199 0 0 0 0 103,199 1130621293 LOPEZ TUBERQUIA ROBERTO 27,000 0 0 0 0 27,000 1108998137 LOZANO REINA OSCAR 6,900 0 0 0 0 6,900 1109005918 LUNA LUGO JOSE NORVEY 13,800 0 0 0 0 13,800 8640618 LUQUE MEDINA LUIS EDUARDO 22,440 0 0 0 0 22,440 1043023045 MACHADO ZAFRA ANGIE PAOLA 26,250 0 0 0 0 26,250 1094915718 MALDONADO GIRALDO MELISSA AN 45,609 0 0 0 0 45,609 1043013111 MANOTAS CORONADO JUAN ALBERT 16,135 0 0 0 0 16,135 18505261 MARIN AGUDELO JESUS ANTONIO 42,200 0 0 0 0 42,200 1004700280 MARIN VILLADA MARIA ALEJANDR 24,270 0 0 0 0 24,270 72072255 MARQUEZ CORONADO NERIO ENRIQ 0 0 0 22,440 22,440 44,880 1016096460 MARTINEZ CLAVIJO JUAN MANUEL 15,000 0 0 0 0 15,000 1088259016 MARTINEZ MEJIA LILIANA 148,775 0 0 0 0 148,775 1088359376 MARTINEZ MOSQUERA JOSE MIGUE 210,572 0 0 0 0 210,572 28916256 MARTINEZ PALMA ROSA MARIA 13,800 0 0 0 0 13,800 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 93126076 MARTINEZ ROJAS RUBEN DARIO 18,000 0 0 0 0 18,000 1075240280 MEDINA TORO JULIAN CAMILO 64,100 0 0 0 0 64,100 1042466682 MEDINA VEGA ANGELA FRANSHESC 11,220 0 0 0 0 11,220 1004717764 MEJIA GONZALEZ CRISTIAN ANDR 18,000 0 0 0 0 18,000 1024582058 MENDIETA VELA CRISTIAN DANIE 28,800 0 0 0 0 28,800 1092156026 MENDOZA RODRIGUEZ JAVIER ALE 13,200 0 0 0 0 13,200 10741294 MENESES GOMEZ JOSE HUMBERTO 15,000 0 0 0 0 15,000 1004778905 MERCHAN ANGEL SEBASTIAN 97,857 0 0 0 0 97,857 1106484499 MONTEALEGRE RUBEN DARIO 18,000 0 0 0 0 18,000 1113784669 MORA CARDONA VICTOR MANUEL 44,100 0 0 0 0 44,100 1113626418 MORENO DIKSON YESID 13,500 0 0 0 0 13,500 1112460669 MOSQUERA CHAGUENDO ANDRES FE 20,250 0 0 0 0 20,250 9729496 MOSQUERA GARCIA JHON FABER 12,900 0 0 0 0 12,900 94470202 MUESES CHACUA JHON JAIRO 474,876 0 0 0 0 474,876 1003435915 MURILLO ESPITIA GUILLERMO LU 5,000 0 0 0 0 5,000 1006217150 MURILLO SANCHEZ YERICSON 13,200 0 0 0 0 13,200 1088350785 OBANDO CASTANO SEBASTIAN 87,320 0 0 0 0 87,320 1114878917 OCAMPO MORALES SANTIAGO 12,900 0 0 0 0 12,900 72020147 OLAVE DE LA HOZ MAURICIO EDU 22,440 0 0 0 0 22,440 1046813319 OROZCO FULLEDA JULIO MANUEL 22,440 0 0 0 0 22,440 5792267 ORTEGA MARTINEZ LUIS DANIEL 122,077 0 0 0 0 122,077 98360404 ORTIZ SAAVEDRA LUIS ANTONIO 13,200 0 0 0 0 13,200 1088004802 OSORIO AGUDELO MARIA FERNAND 92,341 0 0 0 0 92,341 5821314 OSORIO GUEVARA JOHN JAIRO 18,000 0 0 0 0 18,000 42146837 OSORIO OSPINA DERLY MAYORLY 50,887 0 0 0 0 50,887 1005911173 OSPINA RIVERA JUAN JOSE 7,500 0 0 0 0 7,500 9863345 OTALVARO GARCIA CARLOS MARIO 39,500 0 0 0 0 39,500 1113676889 OVALLE CARDONA REYNALDO 13,500 0 0 0 0 13,500 1114308601 PALACIO MUNOZ BRANDON STECK 12,900 0 0 0 0 12,900 1002142953 PALMA DAVILA CARLOS ANDRES 11,220 0 0 0 0 11,220 14278938 PALMA MENDOZA JOSE EDINER 6,600 0 0 0 0 6,600 1006129471 PASCUALI PENA FABIAN ANDRES 13,800 0 0 0 0 13,800 1088238235 PATINO GONZALEZ PIRSA PAOLA 12,900 0 0 0 0 12,900 1094938487 PENA JIMENEZ CARLOS ANDRES 12,900 0 0 0 0 12,900 1002623863 PENA MORALES JUAN MATEO 13,200 0 0 0 0 13,200 6422682 PERDOMO ARNUBIO 21,600 0 0 0 0 21,600 8650039 PEREZ VIZCAINO JAVIER ENRIQU 11,220 0 0 0 0 11,220 1093534165 PINO CARDENAS INGRID FERNAND 55,785 0 0 0 0 55,785 93381133 PINZON MEDINA EZEQUIEL 15,000 0 0 0 0 15,000 42032264 PINZON TABARQUINO LUZ AMPARO 49,074 0 0 0 0 49,074 1070623790 PORTELA RAMIREZ ALEXANDER 7,500 0 0 0 0 7,500 1024573035 PRADO MURILLO EDWIN FELIPE 82,107 0 0 0 0 82,107 1087985433 PULGARIN HERRERA CESAR AUGUS 52,891 0 0 0 0 52,891 16861690 QUINTANA SANCHEZ TULIO RAUL 13,200 0 0 0 0 13,200 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1088276983 QUINTERO MONTES JOSE FERNAND 146,005 0 0 0 0 146,005 16842166 QUINTERO OCAMPO JHON ALEXAND 15,000 0 0 0 0 15,000 1006320061 QUINTERO RAMIREZ JOSE MANUEL 30,999 0 0 0 0 30,999 1193270802 QUINTERO ROPERO ANGEL FABIAN 84,484 0 0 0 0 84,484 1027948912 QUINTO BORJA ALEXANDER 36,540 0 0 0 0 36,540 1110471959 RAMIREZ ROMERO ERIKA MARGIT 54,150 0 0 0 0 54,150 1133719638 RAMIREZ VALENCIA RUBEN DARIO 46,050 0 0 0 0 46,050 65741383 RAMIREZ ZUSUNAGA MARTHA BEAT 30,300 0 0 0 0 30,300 75107321 RENDON LOPEZ VICTOR HUGO 40,701 0 0 0 0 40,701 1053786835 RENDON RUDAS YEFERSON FELIPE 211,198 0 0 0 0 211,198 1078179734 RENTERIA MACHADO TOMAS DE AQ 112,940 0 0 0 0 112,940 1088351986 RENTERIA MENA URIEL 134,502 0 0 0 0 134,502 1114828051 RESTREPO CAMPO FERNANDO 12,900 0 0 0 0 12,900 1088316078 RIANO ZULUAGA LIBARDO ANDRES 68,911 0 0 0 0 68,911 1003559407 RINCON DIAZ GABRIEL DAVID 27,000 0 0 0 0 27,000 1112728101 ROBLEDO GUZMAN DANIEL FERNAN 17,000 0 0 0 0 17,000 93386010 RODRIGUEZ ZAMORA SAIN 15,000 0 0 0 0 15,000 5824914 ROJAS CABEZAS FERNEY 18,000 0 0 0 0 18,000 5993930 ROJAS MORALES ROBERTO 18,000 0 0 0 0 18,000 1045238077 ROLON VILLA MARTIN ELIAS 22,440 0 0 0 0 22,440 1193578089 ROMERO REINO LEIDYS TATIANA 133,284 0 0 0 0 133,284 93411241 RONCANCIO ARAGON RICARDO YEZ 13,800 0 0 0 0 13,800 79063730 ROZO AREVALO JAVIER 27,000 0 0 0 0 27,000 1119151516 RUA SANCHEZ MARLON SANTIAGO 13,200 0 0 0 0 13,200 30396281 RUIZ AGUILAR SANDRA INES 130,900 0 0 0 0 130,900 1113639238 RUIZ GARCIA MARLY ROCIO 27,000 0 0 0 0 27,000 94419315 RUIZ MONTENEGRO ALEXANDER 15,000 0 0 0 0 15,000 1144090400 SABA ARTEAGA ANA MARIA 85,100 0 0 0 0 85,100 1005994633 SAENZ ROJAS ALEXANDRA 27,000 0 0 0 0 27,000 6528658 SALAS PEROZO ELIANNIS YACKEL 43,284 0 0 0 0 43,284 1113312673 SALAZAR GALEANO OSCAR IVAN 6,750 0 0 0 0 6,750 1109006458 SANCHEZ CONTRERAS CARLOS DAN 13,800 0 0 0 0 13,800 1114729671 SANCHEZ HERNANDEZ JAIR ALBER 28,200 0 0 0 0 28,200 1113538832 SANCLEMENTE CANIZALES SEBAST 20,250 0 0 0 0 20,250 1148218802 SANDOVAL CAMACHO ALEXANDER 97,984 0 0 0 0 97,984 72017583 SARMIENTO DE LA HOZ RICARDO 11,220 0 0 0 0 11,220 9869160 SEPULVEDA GIRALDO IDELBER FA 95,108 0 0 0 0 95,108 1113859072 SERNA RESTREPO BRAYAN ANDRES 51,000 0 0 0 0 51,000 1112102257 SINISTERRA TORRES CRISTIAN A 13,500 0 0 0 0 13,500 1043022532 SOLANO ZAMBRANO EUDELYS MARI 11,220 0 0 0 0 11,220 1091272083 TABARQUINO TABARQUINO ORMINS 108,699 0 0 0 0 108,699 1007831963 TICORA RODRIGUEZ MIGUEL MAUR 13,800 0 0 0 0 13,800 1042995568 TORREBLANCA CANTILLO ELIAN J 11,220 0 0 0 0 11,220 18402748 TREJOS RAMIREZ FRANCISCO JAV 25,800 0 0 0 0 25,800 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1109005878 TRIANA ORDONEZ BRAYAN SNEYDE 13,800 0 0 0 0 13,800 1001866259 TRIVINO FONTECHA IVAN DAVID 22,440 0 0 0 0 22,440 66706165 TRIVINO MONTES MARIA FERNAND 27,000 0 0 0 0 27,000 1088315955 TRUJILLO LONDONO CRISTIAN LE 96,750 0 0 0 0 96,750 1005438905 TUIRAN NAVARRO JULIAN DAVID 62,970 0 0 0 0 62,970 76324226 ULCHUR OCAMPO OSCAR HERNANDO 38,368 0 0 0 0 38,368 1069727263 URREA CASTELLANOS JOSE LEONA 27,000 0 0 0 0 27,000 1098309659 VALENCIA FORERO JENNY 13,200 0 0 0 0 13,200 1097408590 VALENCIA VASQUEZ MATEO 25,800 0 0 0 0 25,800 80141683 VASQUEZ GIRALDO LUIS FERNEY 66,275 0 0 0 0 66,275 91346817 VASQUEZ QUINTERO ALIRIO 11,220 0 0 0 0 11,220 6005619 VASQUEZ RUIZ RICARDO ELIAS 18,000 0 0 0 0 18,000 1112965900 VELEZ PANTOJA JHON EDUAR 25,800 0 0 0 0 25,800 75094769 VELOZA PINEDA ANDRES EDUARDO 5,625 0 0 0 0 5,625 10130448 VERGARA RICARDO 97,077 0 0 0 0 97,077 1059786736 VILLADA SOSSA EDILSON EMILIO 69,390 0 0 0 0 69,390 4514961 VILLEGAS BEDOYA YULIAN ANDRE 52,254 0 0 0 0 52,254 1109002127 YATE GUEVARA CRISTIAN CAMILO 13,800 0 0 0 0 13,800 14139660 ZAPATA BONILLA YOLIAN 13,800 0 0 0 0 13,800 Total Cuenta DESCUENTO POR COMPRA Nro_Cli.: 283 12,007,534 79,380 53,910 90,720 22,440 12,253,984 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-2025 PAGINA: 54 | | * 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 7,092,595 0 0 0 0 7,092,595 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 815000133 PIKU S A S 0 0 3417,958,692 0 0 3417,958,692 1088300337 VIVERO MOSQUERA ZULY VANESSA 0 0 0 0 15,000 15,000 Total Cuenta DEUDORES VARIOS Nro_Cli.: 5 209,915,574 0 3417,958,692 0 158,490 3628,032,756 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-2025 PAGINA: 55 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 3380452 AAAATEHORTUA TIRADO MARIO HE 0 0 0 0 24,675,775 24,675,775 901199654 AAAAVICOLA POLLO CAMPESTRE S 0 0 0 0 58,241,837 58,241,837 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 31,351,015 31,351,015 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 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 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 1088335711 AAAYAIME BERNAL MARISOL ANDR 0 0 0 0 20,573,985 20,573,985 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 800178582 AAFRIGORIFICO DEL NORTE FRIG 0 0 0 0 3,534,621 3,534,621 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 : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 64865651 ACOSTA RAMIREZ AYDA JOSEFINA 0 0 0 0 3,060,330 3,060,330 901513737 AGROAVICOLA SAMY S A S ZOMA 0 0 0 0 7,300,000 7,300,000 901829458 AGROAVICOLA CYC SAS 0 0 0 0 4,404,374 4,404,374 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 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 80391429 AYA LOPEZ LUIS EBERTO 0 0 0 0 4,000,000 4,000,000 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 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 91001242 CAMARGO GONZALEZ HENRY 0 0 0 0 158,525 158,525 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 0 128,892,035 128,892,035 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 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 901308087 DISTRIBUIDORA EL ARRIERO SAN 0 0 0 0 19,254,440 19,254,440 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 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 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 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 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 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 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 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 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 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 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 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 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 34564534 OSORIO MARQUEZ ERIKA MARIA 0 0 0 0 257,475 257,475 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 91454233 PICO BECERRA ANGEL MIRO 0 0 0 0 1,893,535 1,893,535 93292265 PINEDA ROJAS HUMBERTO 0 0 0 0 1,630,084 1,630,084 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 901035294 PIO PEZ DISTRIBUIDORA SAS 0 0 0 0 6,811,845 6,811,845 890980136 POLITECNICO COLOMBIANO JAIME 0 0 0 0 800,000 800,000 28892606 PORTELA LOPEZ SOL MARIA 0 0 0 0 2,948,771 2,948,771 1047967125 POSADA OSPINA LEONARDO FABIO 0 0 0 0 654,988 654,988 51883198 PRIETO RODRIGUEZ LUZ MERY 0 0 0 0 201,400 201,400 901259094 PROVEE SOLUCIONES COMERCIALE 0 0 0 0 463,612 463,612 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 18590887 QUICENO MARIN JORGE EDUARDO 0 0 0 0 360,000 360,000 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 65736399 ROMERO RIOS LUZ AMPARO 0 0 0 0 1,715,000 1,715,000 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 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 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 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 901113951 TU CASA BELLA S A S 0 0 0 0 28,280,001 28,280,001 1069468496 TUIRAN MONTERROZA ROSA LILIA 0 0 0 0 281,999 281,999 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 1001544964 USUGA HURTADO MARIA ISABEL 0 0 0 0 137,502 137,502 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.: 379 0 0 0 0 2141,794,527 2141,794,527 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-2025 PAGINA: 64 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 16349259 AAAGUTIERREZ CAMELO PABLO 0 0 0 0 83,332,678 83,332,678 900560422 AAAMAX POLLO JC SAS 0 0 0 0 23,574,888 23,574,888 5671542 AAARODRIGUEZ SERRANO NESTOR 0 0 0 0 3,876,777 3,876,777 900479605 AGROPECUARIA LOS PISAMOS SAS 0 0 0 0 16,732,175 16,732,175 900110003 AVICOLA JP SAS 0 0 0 0 159,521,082 159,521,082 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 94251904 GOMEZ RAMIREZ FERNANDO 0 0 0 0 108,276,697 108,276,697 901516022 GRANJAS AVIVAL S A S 0 0 0 0 63,280,952 63,280,952 900703966 GRUPO PIO PIO SAS 0 0 0 0 175,580,138 175,580,138 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 69,825,840 69,825,840 890707006 PROCESADORA DE POLLOS GARZON 0 0 0 0 103,768,527 103,768,527 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 901299445 TIENDAS GUAYACAN S A S 0 0 0 0 35,390,994 35,390,994 Total Cuenta CARTERA EN PROCESO J Nro_Cli.: 21 0 0 0 0 1415,197,939 1415,197,939 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-2025 PAGINA: 65 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1005132264 BALLESTEROS BALLESTEROS CRIS 3,756,963- 0 0 0 0 3,756,963- 1006816460 BRIZUELA ESPITIA NELSON RAFA 623,866- 0 0 0 0 623,866- 1094950009 BUENO ACEVEDO JOSE LUIS 3,197,526- 0 0 0 0 3,197,526- 91103968 CARRENO HORMIGA PEDRO JOSUE 4,935,439- 0 0 0 0 4,935,439- 1018418966 CEPEDA SOLANO JUAN SEBASTIAN 152,245- 0 0 0 152,245 0 1007555650 GONZALEZ SERRANO CRISTIAN AN 4,365,595- 0 0 0 0 4,365,595- 1192777082 ISAZA GARCIA MICHAEL 4,940,462- 0 0 0 0 4,940,462- 1007125132 LOBO AVILA KEVIN ANDRES 4,159,956- 0 0 0 0 4,159,956- 1192781234 MEJIA ARIAS JHON DANDENY 257,000- 0 0 0 257,000 0 1116280986 MENDEZ CORREA MARIANA 201,894- 0 0 0 0 201,894- 1101048901 MUNOZ ARIAS LUDWING STIVEEN 172,038- 0 0 0 172,038 0 1102359091 PEDRAZA SANTOS YENY TATIANA 1,713,519- 0 0 0 0 1,713,519- 1044503432 PINO PACHON SANTIAGO 2,335,215- 0 0 0 0 2,335,215- 1072709182 RAMIREZ UPEGUI MICHAEL STEVE 505,637- 0 0 0 0 505,637- 1038136220 ROMERO GONZALEZ MARIA JOSE 909,562- 0 0 0 0 909,562- 42109509 ROMERO HERNANDEZ PAULA ANDRE 2,485,438- 0 0 0 0 2,485,438- 1005504921 RUEDA HIGUERAS FERNEY ALONSO 2,418,177- 0 0 0 0 2,418,177- 1101992110 SANABRIA APARICIO SEBASTIAN 4,366,010- 0 0 0 0 4,366,010- 1110524262 SANCHEZ MONSALVE MILLER ANDR 4,366,991- 0 0 0 0 4,366,991- 1147156 SANDOVAL CORREA DEIVIS JOSE 4,044,278- 0 0 0 0 4,044,278- 1001505430 VALENCIA GAVIRIA DUVAN ALEJA 909,562- 0 0 0 0 909,562- Total Cuenta NOMINA POR PAGAR LIQ Nro_Cli.: 21 50,817,373- 0 0 0 581,283 50,236,090- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-2025 PAGINA: 66 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 79063339 ABRIL RAMIREZ MARCO ANTONIO 60,000- 0 0 0 0 60,000- 1102360004 ABRIL ROJAS JUAN CARLOS 6,000,000- 0 0 0 0 6,000,000- 24766684 ACEVEDO CORREA DIANA MARIA 1- 0 0 0 0 1- 34565677 ACHINTE SOLARTE LUZ MARY 93,260- 0 0 0 0 93,260- 901782172 ACIERTO AVICOLA SAS 943,820- 0 0 0 0 943,820- 37651224 ACOSTA AMAYA MARINA 89- 0 0 0 0 89- 63467595 ACOSTA MARTINEZ ELEONORA 33- 0 0 0 0 33- 1126445942 ACOSTA RIOS AMANDA PATRICIA 25,950- 0 0 0 0 25,950- 80150136 ACOSTA SALAZAR VICTOR ALONSO 10,000- 0 0 0 0 10,000- 22638114 ACOSTA SANTODOMINGO CRISTINA 288,385- 0 0 0 0 288,385- 901549386 AGRICOLA SURTICAMPO S A S 501- 0 0 0 0 501- 901883940 AGRO CAMPO CATACA S A S 1,913,657- 0 0 0 0 1,913,657- 901889047 AGRO FUTURO CON INNOVACION Y 78- 0 0 0 0 78- 901053588 AGRO INSUMOS DE LA COSTA SA 927,534- 0 0 0 0 927,534- 901589559 AGRO INSUMOS SANTA LUCIA S A 3,140,044- 0 0 0 0 3,140,044- 901626494 AGRO PERIJA S A S 1,238,071- 0 0 0 0 1,238,071- 901513214 AGRO VETERINARIA DEL FONCE S 14,894- 0 0 0 0 14,894- 830016868 AGROAVICOLA SAN MARINO S A 211,954,209- 0 0 0 0 211,954,209- 901178387 AGROAVICOLA GIRARDOT S A S 5,000- 0 0 0 0 5,000- 901443848 AGROAVICOLA HYEMAR S A S 99,000,000- 0 0 0 0 99,000,000- 901829458 AGROAVICOLA CYC SAS 366,252- 0 0 0 0 366,252- 901887773 AGROAVICOLA DIVINO NINO SAS 742,537- 0 0 0 0 742,537- 901481461 AGROAVIGAN SOLUCIONES AGROPE 9,435- 0 0 0 0 9,435- 901083522 AGROCAM DISTRIBUCIONES SAS 3,140,000- 0 0 0 0 3,140,000- 901451657 AGROCARIBE DE URABA S A S 1,238,070- 0 0 0 0 1,238,070- 901264920 AGROCENTRO VETERINARIO LA RE 803,377- 0 0 0 0 803,377- 901278281 AGROEMMA S A S ZOMAC 44,975- 0 0 0 0 44,975- 901652497 AGROFERRETERIA LA SEMILLA S 85,580- 0 0 0 0 85,580- 900864732 AGROFERROS DEL PACIFICO S A 87,223- 0 0 0 0 87,223- 901844302 AGROFINCA MONTELIBANO SAS ZO 92,806- 0 0 0 0 92,806- 901770083 AGROGABRI CHART S A S 68,737- 0 0 0 0 68,737- 901390013 AGROINSUMOS LOS LUCEROS S A 18,000- 0 0 0 0 18,000- 901401440 AGROINSUMOS DANILO S A S 69- 0 0 0 0 69- 901458723 AGROINVERSIONES EL JORNALERO 2,993- 0 0 0 0 2,993- 901816077 AGROINVERSIONES SANTO DOMING 335,000- 0 0 0 0 335,000- 901665462 AGROMARS S A S 74,738- 0 0 0 0 74,738- 901357897 AGROPECUARIA LA FINCA DE JUA 522,494- 0 0 0 0 522,494- 901418692 AGROPECUARIA TABER 1 SAS 608,644- 0 0 0 0 608,644- 901420569 AGROPECUARIA DOA PATRI S A S 6,813,956- 0 0 0 0 6,813,956- 901450917 AGROPECUARIA MULTIGRANJAS L 20,245,619- 0 0 0 0 20,245,619- 901473927 AGROPECUARIA CULTYAGRO ZOMAC 453,000- 0 0 0 0 453,000- 901587277 AGROPECUARIA MUNDO AGRICOLA 1,405,697- 0 0 0 0 1,405,697- 901620205 AGROPECUARIA LAGOROZCO S A S 16,058- 0 0 0 0 16,058- 901651250 AGROPECUARIA LA GRANJA LYG S 4,710,000- 0 0 0 0 4,710,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-2025 PAGINA: 67 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901676356 AGROPECUARIA LA VICTORIA MVZ 307,000- 0 0 0 0 307,000- 901684533 AGROPECUARIA EL MACHETE DE O 1- 0 0 0 0 1- 901831844 AGROPECUARIA EL CAMPO VALLEN 7,212,915- 0 0 0 0 7,212,915- 901836674 AGROPECUARIA LA TRIADA SAS 464,400- 0 0 0 0 464,400- 901905678 AGROPECUARIA CAMPOVERDE HB S 44- 0 0 0 0 44- 901920213 AGROPECUARIA QUIMBAYA SAS 239,863- 0 0 0 0 239,863- 901357571 AGROPUNTO SEGOVIA SAS 97,750- 0 0 0 0 97,750- 901314576 AGROQUIMBAYA SAS 6,948- 0 0 0 0 6,948- 901087810 AGRORINCON SAS 76- 0 0 0 0 76- 901172178 AGROSANAR S A S 162,000- 0 0 0 0 162,000- 901332410 AGROSERVICIOS R Y D S A S 117,000- 0 0 0 0 117,000- 901718699 AGROSUMINISTROS DEL META SAS 67,200- 0 0 0 0 67,200- 901996494 AGROSUR VETERINARIA GAM SAS 700,000- 0 0 0 0 700,000- 901132366 AGROTIENDA LA COLMENA SAS 1,530,000- 0 0 0 0 1,530,000- 900527409 AGROTIENDA SAN JUAN DE URABA 189,686- 0 0 0 0 189,686- 901509505 AGROTODO LA FORTUNA S A S 2,676- 0 0 0 0 2,676- 900383807 AGROVETERINARIA Y FERRETERIA 44- 0 0 0 0 44- 901040248 AGROVETERINARIA ANIMALS S A 630,000- 0 0 0 0 630,000- 901414069 AGROVETERINARIA EL CARDON SA 202,696- 0 0 0 0 202,696- 901444440 AGROVETERINARIA RIO AGRO SAS 7,263,131- 0 0 0 0 7,263,131- 901477393 AGROVETERINARIA LA GRAN SABA 30,000- 0 0 0 0 30,000- 901899679 AGROVIDA GANADERA S A S 255,000- 0 0 0 0 255,000- 901156911 AGROVIZCAYA S A S 439,952- 0 0 0 0 439,952- 1100220426 AGUILAR CARRENO FREDY FERNAN 123,019- 0 0 0 0 123,019- 10482579 AGUILAR VERA OSCAR HERNAN 459,009- 0 0 0 0 459,009- 53059204 AGUIRRE RESTREPO BLANCA DARG 8,560- 0 0 0 0 8,560- 1004805057 AGUIRRE ROJAS AHLAU 14,920- 0 0 0 0 14,920- 1094831062 AGUIRRE ROJAS DAVID ALBERTO 22,640- 0 0 0 0 22,640- 70466243 AISALES NORENA ROBEY 99,656- 0 0 0 0 99,656- 2685796 ALARCON GOMEZ MARIO 2,000- 0 0 0 0 2,000- 55115910 ALARCON SARMIENTO SANDRA YAN 59,023- 0 0 0 0 59,023- 27673199 ALBARRACIN BARRERA ROSA INES 19,119- 0 0 0 0 19,119- 91160702 ALFONSO CAMACHO JAIME NELSON 20,977- 0 0 0 0 20,977- 805012733 ALIMENTARIAS SIGLO XXI SAS 3,705- 0 0 0 0 3,705- 890103400 ALIMENTOS CONCENTRADOS DEL C 93,609,496- 0 0 0 0 93,609,496- 890329874 ALIMENTOS LA CALI S A S EN R 13,434- 0 0 0 0 13,434- 900756572 ALMACEN AGROVETERINARIO EL G 7,671- 0 0 0 0 7,671- 901365074 ALMACEN AGROPECUARIO AGROGAN 242,661- 0 0 0 0 242,661- 900877095 ALMACEN CAFEAGRO S A S 322,080- 0 0 0 0 322,080- 900165986 ALMACEN VETERINARIO MUNDO AN 663,400- 0 0 0 0 663,400- 901273169 ALMACEN VETERINARIO LA GRANJ 365,000- 0 0 0 0 365,000- 901684185 ALMACENES AGROSUROESTE S A S 907,071- 0 0 0 0 907,071- 890900608 ALMACENES EXITO S A 5,011,898- 0 0 0 0 5,011,898- 21769905 ALVAREZ ALVAREZ MIRIAM 36,244- 0 0 0 0 36,244- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 64719461 ALVAREZ BENITEZ CANDELARIA D 798,789- 0 0 0 0 798,789- 1143838055 ALVAREZ CLAROS JHOAN FRANCIS 52,298- 0 0 0 0 52,298- 8314116 ALVAREZ CORREA CARLOS ALBERT 39,000- 0 0 0 0 39,000- 1064840734 ALVAREZ RUEDA NILSON 6,076,717- 0 0 0 0 6,076,717- 88148505 ALVAREZ VERJEL SAUL 16,019- 0 0 0 0 16,019- 1093221784 ALVAREZ VIDAL MONICA ANDREA 55,600- 0 0 0 0 55,600- 50989081 ALVAREZ VILLADIEGO ZULYS MAR 540,439- 0 0 0 0 540,439- 10194341 ALZATE FLOREZ LUIS ANGEL 6,900- 0 0 0 0 6,900- 1088247942 ALZATE RIVERA LUZ ELENA 47,650- 0 0 0 0 47,650- 49687887 AMAYA OVALLE CARMEN MARBELI 9,667,054- 0 0 0 0 9,667,054- 176379 AMAYA RODRIGUEZ ALVARO 4,590,000- 0 0 0 0 4,590,000- 1061697021 ANACONA CERON YINETH PATRICI 21,520- 0 0 0 0 21,520- 92509417 ANGARITA ARRIETA JUAN PABLO 149- 0 0 0 0 149- 1061712436 ANGULO LOPEZ ANGIE VALERIA 740- 0 0 0 0 740- 26767617 ARANGO SANJONERO LUDYS 47,128- 0 0 0 0 47,128- 28272481 ARAQUE CETINA MARTHA ROCIO 1,489,500- 0 0 0 0 1,489,500- 79522026 ARBOLEDA GOMEZ JUAN CAMILO 1,000,664- 0 0 0 0 1,000,664- 1061685534 ARBOLEDA GUTIERREZ JUAN CARL 19,000- 0 0 0 0 19,000- 5689556 ARENAS GALVIS GERARDO 22- 0 0 0 0 22- 91461824 ARENAS PEDRAZA RODRIGO 906,078- 0 0 0 0 906,078- 37328476 ARENIZ CONTRERAS YEINY SUJEY 40,198- 0 0 0 0 40,198- 28020486 ARGUELLO SANCHEZ JOHANNA CRI 44- 0 0 0 0 44- 50953989 ARGUMEDO ALARCON CLAUDIA PAT 15,222- 0 0 0 0 15,222- 37442211 ARIAS BECERRA INGRID YURLEY 49,999- 0 0 0 0 49,999- 11039097 ARIAS DORIA DARIO DE DIOS 207,456- 0 0 0 0 207,456- 75086561 ARIAS GARCIA MAURICIO ANTONI 5,500,000- 0 0 0 0 5,500,000- 79735362 ARIAS OJEDA JAIRO ANDRES 2,940- 0 0 0 0 2,940- 1234641084 ARIAS RODRIGUEZ DORIS LILIAN 1,005,000- 0 0 0 0 1,005,000- 15407339 ARIAS SILVA EDUARDO ANTONIO 353,173- 0 0 0 0 353,173- 98544102 ARISMENDI GONZALEZ LUIS FERN 1,000- 0 0 0 0 1,000- 1093227661 ARISMENDIZ HERRERA SEBASTIAN 12,000- 0 0 0 0 12,000- 79716134 ARIZA ACEVEDO ROBINSON 395,411- 0 0 0 0 395,411- 901384514 ARRIEROS DEL VALLE SAS 3,236,223- 0 0 0 0 3,236,223- 38901544 ARTEHAGA DIAZ LUCELY 3,594- 0 0 0 0 3,594- 900418890 ASA INDUSTRIES S A S 182,250- 0 0 0 0 182,250- 901915475 ASADEROS JYH SAS 74,078- 0 0 0 0 74,078- 88287261 ASCANIO AREVALO HERNANDO 7,443- 0 0 0 0 7,443- 5408455 ASCANIO VERJEL LUIS HUMBERTO 28,825- 0 0 0 0 28,825- 901071458 ASOCIACION AVICOLA DE NOBSA 774,000- 0 0 0 0 774,000- 900406647 ASOCIACION DE PRODUCTORES DE 151,478- 0 0 0 0 151,478- 1100397015 ATENCIA MONTES YURI SILVANA 33- 0 0 0 0 33- 13564184 AVENDANO AVENDANO YOBANY 1,560- 0 0 0 0 1,560- 1025461205 AVENDANO VERA CAROLINA 20,948- 0 0 0 0 20,948- 901925028 AVICOLA BARBOSA SAS 29,206,849- 0 0 0 0 29,206,849- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901715112 AVICOLA CHICKES TATOS SAS 1,532,092- 0 0 0 0 1,532,092- 901794798 AVICOLA COMERCIAL L SAS 13,890- 0 0 0 0 13,890- 901831416 AVICOLA EL CIRUELO SAS 3,281,046- 0 0 0 0 3,281,046- 901511408 AVICOLA EL DORADO J A SAS 273,689- 0 0 0 0 273,689- 901302344 AVICOLA FINCA LA CRISTALINA 1,033- 0 0 0 0 1,033- 900173451 AVICOLA FRANAVES S A S 23,326,220- 0 0 0 0 23,326,220- 901400740 AVICOLA GYG SAS 383,380- 0 0 0 0 383,380- 901590940 AVICOLA JUNIOR JS S A S 18,284,643- 0 0 0 0 18,284,643- 820005234 AVICOLA LA MEJOR Y CIA LTDA 1,341,927- 0 0 0 0 1,341,927- 901364319 AVICOLA LAS GRANJAS S A S 2- 0 0 0 0 2- 901868053 AVICOLA LULA SAS 5,893,836- 0 0 0 0 5,893,836- 901789009 AVICOLA MILLAN SAS 939,448- 0 0 0 0 939,448- 901620401 AVICOLA PIOCAMPO SAS 301,957- 0 0 0 0 301,957- 901672694 AVICOLA SAN LUIS EBB S A S 960,291- 0 0 0 0 960,291- 901557293 AVICOLA SANTO TOMAS S A S 500,000- 0 0 0 0 500,000- 901669150 AVICOLA TRES MONTES S A S 3,480,497- 0 0 0 0 3,480,497- 901573565 AVIGRAN DEL CASANARE S A S 971,944- 0 0 0 0 971,944- 891401781 AVINCO S A S 3,224- 0 0 0 0 3,224- 91077549 AYALA CHAPARRO LEONARDO FABI 8,327,500- 0 0 0 0 8,327,500- 91075448 AYALA PINTO LUIS ALFONSO 12,280,880- 0 0 0 0 12,280,880- 1101074181 BADILLO GUEVARA NANCY JANNET 1,552,000- 0 0 0 0 1,552,000- 5783780 BALAGUERA CALA AURELIO 575,803- 0 0 0 0 575,803- 30204466 BARBOSA RODRIGUEZ ESPERANZA 318,503- 0 0 0 0 318,503- 1053805636 BARCO CASTANO ANGELA PATRICI 1,613- 0 0 0 0 1,613- 1051266743 BARON JAIMES NANCY YOLIMA 66- 0 0 0 0 66- 73187076 BARRAZA FERNANDEZ NEL FERNAN 587,654- 0 0 0 0 587,654- 79065004 BARRERA RODRIGUEZ FREDY ALEJ 125,473- 0 0 0 0 125,473- 14316141 BARRETO RODRIGUEZ RODRIGO 600,000- 0 0 0 0 600,000- 79512153 BARRETO VALERO JOSE ANTONIO 10,000- 0 0 0 0 10,000- 1061626229 BARRIENTOS MARULANDA LUIS AL 6,982- 0 0 0 0 6,982- 37710661 BARRIOS ESPARZA ARELIX 293,753- 0 0 0 0 293,753- 1051829361 BARRIOS YEPES RICARDO ANDRES 1,165,169- 0 0 0 0 1,165,169- 36377191 BASTIDAS CLEVES OLGA DEICY 40,000- 0 0 0 0 40,000- 88171448 BAUTISTA ACERO UBEL 390,000- 0 0 0 0 390,000- 13512513 BAUTISTA JAIMES WILLIAM 1,306,000- 0 0 0 0 1,306,000- 91390831 BECERRA BARRAGAN JESUS MARIA 2,400- 0 0 0 0 2,400- 25079875 BEDOYA BEDOYA MARIA DOLLY 339- 0 0 0 0 339- 1115733723 BELTRAN RODRIGUEZ SERGIO 621,959- 0 0 0 0 621,959- 79808721 BENAVIDEZ REAL CARLOS ALBERT 63,263- 0 0 0 0 63,263- 7318040 BENITEZ RODRIGUEZ HECTOR DAN 6,856- 0 0 0 0 6,856- 1140888925 BERMUDEZ BUENO CRISTIAN RAFA 2,210,890- 0 0 0 0 2,210,890- 14241986 BERMUDEZ RUBIANO MANUEL ADOL 1,042,400- 0 0 0 0 1,042,400- 79062410 BERNAL BERNAL DUMAR OSWALDO 325,000- 0 0 0 0 325,000- 80382023 BERNAL BUSTOS CARLOS ALBERTO 158,700- 0 0 0 0 158,700- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 5858248 BERNAL CONTRERAS DELFIN 1,022- 0 0 0 0 1,022- 29555278 BERNAL GAITAN DORIS 1,000- 0 0 0 0 1,000- 80655909 BERNAL RATIVA JAVIER YOBANY 272,500- 0 0 0 0 272,500- 65714047 BERNAL ZAMORA LUZ MARINA 5,000- 0 0 0 0 5,000- 45648132 BERRIO RIVERA MARIA ESTELA 22- 0 0 0 0 22- 3141060 BETANCOURT NAVARRO OLIVER WB 350,000- 0 0 0 0 350,000- 1121840262 BETANCOURT PARRADO WILMER JA 3,975,000- 0 0 0 0 3,975,000- 4482400 BETANCUR CARDONA BERARDO 61,056- 0 0 0 0 61,056- 15341249 BETANCUR MUNOZ NORBERTO 100- 0 0 0 0 100- 24713406 BETANCUR RUIZ SANDRA MILENA 1,003- 0 0 0 0 1,003- 14885988 BETANCURT ORTIZ FERNEY 5,684,551- 0 0 0 0 5,684,551- 1091655054 BOHORQUEZ ORTEGA KELLY YURIT 11,054- 0 0 0 0 11,054- 1082046194 BOLANO MERCADO ELMER EDILBER 78- 0 0 0 0 78- 27275971 BOLANOS CARLOSAMA MARIA DEL 165,000- 0 0 0 0 165,000- 1061805860 BOLANOS CIFUENTES KENIDER 6,070- 0 0 0 0 6,070- 10300269 BOLANOS CORDOBA ALVARO EDISO 4,500- 0 0 0 0 4,500- 76324263 BOLANOS FABIER FERNANDO 160,000- 0 0 0 0 160,000- 34324916 BOLANOS PASAJE LUZ AIDA 8,400- 0 0 0 0 8,400- 94461173 BOLIVAR PIEDRAHITA JUAN CARL 162,000- 0 0 0 0 162,000- 1038797884 BORJA URREGO LILIANA ANDREA 50- 0 0 0 0 50- 42447996 BOTELLO DURAN MARIA INES 334- 0 0 0 0 334- 1114823711 BOTERO HERNANDEZ ADRIANA MAR 1,059,000- 0 0 0 0 1,059,000- 1038336587 BRAN MORENO JOHANA DE JESUS 69,200- 0 0 0 0 69,200- 50978100 BRITO BERNAL MILAGRO ZULEMA 260,000- 0 0 0 0 260,000- 10999490 BUENDIA LARA JUAN MANUEL 629,772- 0 0 0 0 629,772- 13825053 BUENO JEREZ JORGE HELY 44- 0 0 0 0 44- 5204389 BURBANO CHAVES HENRI GIOVANN 1,037- 0 0 0 0 1,037- 26565399 BURBANO DE BOLANOS BLANCA EN 3,000- 0 0 0 0 3,000- 1116856543 BUSTOS PARRA FERNANDO ALEXIS 136,265- 0 0 0 0 136,265- 8632390 CABARCAS NAJERA RUBEN JOSE 89- 0 0 0 0 89- 1100397402 CABRALES VILLAMIZAR PEDRO AN 60,037- 0 0 0 0 60,037- 12910525 CABRERA LOPEZ JAIR LEON 15,000- 0 0 0 0 15,000- 1096953884 CACERES BECERRA ANGELA MARCE 89- 0 0 0 0 89- 1098643781 CACERES FORERO MAYRA ALEJAND 183,994- 0 0 0 0 183,994- 1005066036 CACERES SANTOS MONICA SOLVEY 105,000- 0 0 0 0 105,000- 13927083 CACERES SUAREZ MIGUEL ANGEL 1,825,000- 0 0 0 0 1,825,000- 98509838 CADAVID RUEDA JHON JAIRO 297,050- 0 0 0 0 297,050- 5661109 CALA DIAZ SILVESTRE 11,720- 0 0 0 0 11,720- 70416308 CALLE SANCHEZ PEDRO NEL 2,300,000- 0 0 0 0 2,300,000- 88187665 CALVO CASTELLANOS PABLO JOSE 1,877- 0 0 0 0 1,877- 93399807 CAMACHO DE LOS RIOS HEBERT M 89,984- 0 0 0 0 89,984- 1129044587 CAMACHO URAN ORLANDO 18,000- 0 0 0 0 18,000- 37555732 CAMACHO VARGAS DARCY YOLIMA 5,868,845- 0 0 0 0 5,868,845- 901508627 CAMPI AGRO DYM SAS 198,750- 0 0 0 0 198,750- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1061701566 CAMPO RUIZ DIEGO ALEJANDRO 120,080- 0 0 0 0 120,080- 4615895 CAMPO SARRIA ANDRES ENRIQUE 7,656- 0 0 0 0 7,656- 901757602 CAMPOABONOS S A S 580,000- 0 0 0 0 580,000- 900968498 CAMPOCENTRO SAS 2,389- 0 0 0 0 2,389- 2976627 CANCHON VILLARRAGA IVAN ISID 3,110,911- 0 0 0 0 3,110,911- 1088237367 CANO COGOLLO SANDRA MILENA 309,333- 0 0 0 0 309,333- 1128441344 CANO ESPINOSA JUAN CARLOS 2,996- 0 0 0 0 2,996- 38553858 CANO OROZCO MARIBEL 50,000- 0 0 0 0 50,000- 23799085 CANON TORRES MATILDE 2,400,000- 0 0 0 0 2,400,000- 8536712 CANTILLO TAPIAS ALVARO RAFAE 89- 0 0 0 0 89- 63398270 CARDENAS ALMEIDA LEIDY YORLE 2- 0 0 0 0 2- 5483021 CARDENAS CARDENAS JAIRO 1,087,052- 0 0 0 0 1,087,052- 13278204 CARDENAS HERNANDEZ RONALD JE 617,180- 0 0 0 0 617,180- 91044851 CARDENAS MORENO GIL EDUARDO 153- 0 0 0 0 153- 1193230075 CARDENAS VEGA ESTHER DAYANNA 112,333- 0 0 0 0 112,333- 1005308645 CARDONA GOLONDRINO KAROL DAY 34,750- 0 0 0 0 34,750- 70579995 CARDONA RUIZ ELKIN 645,000- 0 0 0 0 645,000- 25561600 CARDOZO ARTEAGA LUDIA MARTIZ 32,023- 0 0 0 0 32,023- 15453164 CARMONA GARCES ROBINSON ALBE 190,100- 0 0 0 0 190,100- 1087988188 CARMONA GUTIERREZ LARRY YAIR 24,699,800- 0 0 0 0 24,699,800- 1116782761 CARO TOCARIA MANUEL DAVID 820,200- 0 0 0 0 820,200- 1065011410 CARRENO ANAYA ANGIE BERENA 37,986- 0 0 0 0 37,986- 43989222 CARRENO GARCIA CELENY 453,000- 0 0 0 0 453,000- 28381410 CARRENO MUNOZ ANA SILENIA 219,000- 0 0 0 0 219,000- 20451112 CARRILLO ANGELICA MARIA 130,500- 0 0 0 0 130,500- 11315739 CARRILLO RENE 94,600- 0 0 0 0 94,600- 84006271 CARRILLO URARIYU PEDRO GONZA 53,440- 0 0 0 0 53,440- 1152449624 CARVAJAL ARANGO EDGAR SANTIA 324,600- 0 0 0 0 324,600- 1090485643 CARVAJALINO DURAN JOSE LUIS 636,838- 0 0 0 0 636,838- 98481930 CARVALLO FLOREZ JHON MARIO 454- 0 0 0 0 454- 1102369281 CASANOVA LOPEZ GERMAN ALEXIS 54,000- 0 0 0 0 54,000- 1110498339 CASAS RENDON EVELIO 40,000- 0 0 0 0 40,000- 1054550359 CASILIMA BERMUDEZ JULIAN 4,890- 0 0 0 0 4,890- 13536698 CASTANEDA ALFONSO WISMAN 60,000- 0 0 0 0 60,000- 11339578 CASTANEDA CAMARGO GERMAN BEN 1,325,000- 0 0 0 0 1,325,000- 10138346 CASTANEDA LLANOS JHON JAIRO 22,250- 0 0 0 0 22,250- 24339244 CASTANEDA LOPEZ CATALINA 1- 0 0 0 0 1- 1037499229 CASTANO CHAVERRA DARLIN AREL 410,429- 0 0 0 0 410,429- 91362998 CASTELLANOS TELLEZ WILLIAM 15,101- 0 0 0 0 15,101- 88280479 CASTILLA BARBOSA NEHIN 545,308- 0 0 0 0 545,308- 10693317 CASTILLO GERMAN ALFREDO 3,240- 0 0 0 0 3,240- 43844816 CASTRILLON ESCOBAR DIANA MAR 45,000- 0 0 0 0 45,000- 91111513 CASTRO RIBERO ALEXANDER 2,715- 0 0 0 0 2,715- 5570317 CASTRO VELANDIA RUBEN 120,361- 0 0 0 0 120,361- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 13199493 CELIS VERGEL CARLOS ARNULFO 933- 0 0 0 0 933- 900155107 CENCOSUD COLOMBIA SA 391,126- 0 0 0 0 391,126- 901450550 CENTRAL AGROPECUARIA TODO CA 69,828- 0 0 0 0 69,828- 890702335 CENTRAL PECUARIA S A 52,797- 0 0 0 0 52,797- 900328746 CENTRO INTEGRAL DE SERVICIOS 476,235- 0 0 0 0 476,235- 900639228 CERCAS Y RIEGOS DEL CARIBE S 91,298- 0 0 0 0 91,298- 63484182 CERON BLANCO LUZ AMPARO 479,694- 0 0 0 0 479,694- 5994922 CESPEDES DUARTE JAMES JARLEY 19,630,000- 0 0 0 0 19,630,000- 1091671565 CHACON LEON FABIAN ANTONIO 4,457- 0 0 0 0 4,457- 28452426 CHACON MARTINEZ MARYLU 6,013- 0 0 0 0 6,013- 11255991 CHACON ROJAS JORGE ADOLFO 44- 0 0 0 0 44- 32683673 CHACON SANABRIA BLANCA INES 1,000,000- 0 0 0 0 1,000,000- 1084846793 CHALAPUD BENAVIDES MAURICIO 853- 0 0 0 0 853- 46670744 CHAPARRO ACEVEDO LUZ VICTORI 30,000- 0 0 0 0 30,000- 1091682959 CHARRIS PEREZ ORLANDO MANUEL 49,037- 0 0 0 0 49,037- 87550106 CHICAIZA ROSALES JAIRO OMAR 3,601,037- 0 0 0 0 3,601,037- 1012442228 CHIMBACO ALMANZA LINA XIMENA 920,600- 0 0 0 0 920,600- 5492252 CHONA VERA CIRO ANTONIO 154,224- 0 0 0 0 154,224- 20714533 CIFUENTES ANGEL BLANCA CONST 670,000- 0 0 0 0 670,000- 1049637939 CIFUENTES GONZALEZ JHONATHAN 152,009- 0 0 0 0 152,009- 91245251 CIFUENTES PORRAS JULIO CESAR 3,140,000- 0 0 0 0 3,140,000- 901265649 COAGROSURCOL S A S 1,265,000- 0 0 0 0 1,265,000- 37747452 COBOS SERRANO DIANA PATRICIA 1,561- 0 0 0 0 1,561- 901770874 COLCAMPOS S A S 551,322- 0 0 0 0 551,322- 804008789 COLOMBIANA DE AVES S A COLA 97,447- 0 0 0 0 97,447- 890900943 COLOMBIANA DE COMERCIO S A 9,351,676- 0 0 0 0 9,351,676- 901704350 COMERCIAL PECUARIA ANDINA SA 11,083,492- 0 0 0 0 11,083,492- 900170636 COMERCIALIZADORA LA CATALINA 12,817- 0 0 0 0 12,817- 900500630 COMERCIALIZADORA CASA AGRARI 8,656,500- 0 0 0 0 8,656,500- 900534298 COMERCIALIZADORA LUNA ORREGO 747,996- 0 0 0 0 747,996- 900598544 COMERCIALIZADORA NIDALU SAS 880,000- 0 0 0 0 880,000- 900923626 COMERCIALIZADORA HERMANOS MU 299,010- 0 0 0 0 299,010- 901129385 COMERCIALIZADORA DE CONCENTR 29,500- 0 0 0 0 29,500- 901225015 COMERCIALIZADORA DE CARNES Y 1,576,921- 0 0 0 0 1,576,921- 901347572 COMERCIALIZADORA DE ALIMENTO 72,065- 0 0 0 0 72,065- 901403007 COMERCIALIZADORA RYR SUMINIS 456,635- 0 0 0 0 456,635- 901427431 COMERCIALIZADORA RIOR SAS 786,240- 0 0 0 0 786,240- 901547318 COMERCIALIZADORA AGROINSUMOS 58,450- 0 0 0 0 58,450- 901606250 COMERCIALIZADORA Y DISTRIBUI 92,609- 0 0 0 0 92,609- 901657197 COMERCIALIZADORA CENTRAL AGR 3,140,000- 0 0 0 0 3,140,000- 901684231 COMERCIALIZADORA POLLOS HOLM 180,625- 0 0 0 0 180,625- 901694811 COMERCIALIZADORA LA GRANJA D 89,574,168- 0 0 0 0 89,574,168- 901728425 COMERCIALIZADORA L Y T ASOCI 402,808- 0 0 0 0 402,808- 900397839 COMPANIA DSIERRA SAS 8,779,594- 0 0 0 0 8,779,594- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 900387697 CON GUSTO PARA SERVIRLE S A 2,616,543- 0 0 0 0 2,616,543- 900747913 CONAVES SAS 4,769,125- 0 0 0 0 4,769,125- 901599835 CONCENTRADOS GALLO FINO BALA 197,750- 0 0 0 0 197,750- 78294250 CONDE PINERES ANTONIO RAMON 14,508- 0 0 0 0 14,508- 72015159 CONSUEGRA CONSUEGRA CARLOS A 34,880- 0 0 0 0 34,880- 222222222222 CONSUMIDOR FINAL 1- 0 0 0 0 1- 37329963 CONTRERAS ALVAREZ BEATRIZ EL 12,709,282- 0 0 0 0 12,709,282- 13364755 CONTRERAS BOHORQUEZ LIBARDO 458,875- 0 0 0 0 458,875- 6662829 CONTRERAS RIVEROS RUBEN DARI 3,944- 0 0 0 0 3,944- 88306585 CONTRERAS SANTOS OSCAR 539,000- 0 0 0 0 539,000- 816007243 COOBUSSCAR 60,060- 0 0 0 0 60,060- 824006464 COOPERATIVA DE TRABAJO ASOCI 19,219- 0 0 0 0 19,219- 890904478 COOPERATIVA COLANTA LTDA 1,310,438- 0 0 0 0 1,310,438- 901404220 CORANDES S A S 342,362- 0 0 0 0 342,362- 78731731 CORDERO ARIAS LEONARDO FAVIO 309,300- 0 0 0 0 309,300- 59122219 CORDOBA PABON YOLANDA JIMENA 897,000- 0 0 0 0 897,000- 1101687814 CORDOBA PORRAS SERGIO ANDRES 177- 0 0 0 0 177- 1088730272 CORDOBA ROSERO EDDIL ANDRES 161,000- 0 0 0 0 161,000- 901384246 CORPORACION SOLIDARIA NACION 80,010- 0 0 0 0 80,010- 91535284 CORREA BAUTISTA DIEGO SAMUEL 110,500- 0 0 0 0 110,500- 1122127568 CORREA FORERO LEIDY STEPHANI 40,992- 0 0 0 0 40,992- 1093749512 CORREA HERNANDEZ FREDY ALBER 132,423- 0 0 0 0 132,423- 1093780209 CORREA HERNANDEZ JUAN GABRIE 80,274- 0 0 0 0 80,274- 1098806216 CORREA LANDAZABAL NATALIA 1,134- 0 0 0 0 1,134- 1004903219 CORREA LIZARAZO RUBIEL YESID 8,958- 0 0 0 0 8,958- 1095300966 CORTES GONZALEZ KEVIN SANTIA 14,000,000- 0 0 0 0 14,000,000- 79271934 CORTES MAHECHA EVANGELISTA 345,000- 0 0 0 0 345,000- 5688207 CORZO CAMACHO LIBARDO 18,297- 0 0 0 0 18,297- 5689741 CORZO CAMACHO LUIS HERMINDO 46,526- 0 0 0 0 46,526- 38878763 CRUZ BEDOYA CLAUDIA TERESA 200- 0 0 0 0 200- 38221479 CRUZ DE VELEZ LUZ AMPARO 27,000,000- 0 0 0 0 27,000,000- 88033860 CUBIDES FERNANDEZ DIOMAR JAV 515,000- 0 0 0 0 515,000- 11379876 CUBILLOS PIZA GONZALO 50,000- 0 0 0 0 50,000- 51595530 CUELLAR BRASIL SANDRA MARIA 1,380,000- 0 0 0 0 1,380,000- 36377524 CUELLAR GANTIVA FLOR ANGELA 147,500- 0 0 0 0 147,500- 901357891 D Y Q AGRO SAS 66- 0 0 0 0 66- 900276962 D1 S A S 19,883,201- 0 0 0 0 19,883,201- 1046400949 DANCUR PEREZ SALVADOR ABRAHA 1,623- 0 0 0 0 1,623- 900703628 DATA SUMINISTROS Y LOGITICA 2,596,805- 0 0 0 0 2,596,805- 8125685 DAZA GALLO JUAN CAMILO 151,500- 0 0 0 0 151,500- 1026142969 DAZA HOYOS HAROLD ALEXANDER 4,000- 0 0 0 0 4,000- 900918147 DE LA GRANJA ANTIOQUIA SAS 663,265- 0 0 0 0 663,265- 901007984 DE LA ROCA G G SAS 182,455- 0 0 0 0 182,455- 72126195 DE LA VICTORIA POLO TULIO GU 54,221- 0 0 0 0 54,221- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 63252611 DELGADILLO SUAREZ AIDE 5,277- 0 0 0 0 5,277- 24581718 DELGADO ROMERO SANDRA PATRIC 234,948- 0 0 0 0 234,948- 901768388 DELI CARNES LA PATOJA SAS 10,395- 0 0 0 0 10,395- 860353447 DELIPAVO SAS 542,114- 0 0 0 0 542,114- 901646121 DESARROLLO AGROPECUARIOS SOS 177,175- 0 0 0 0 177,175- 18617177 DEVESA ZULETA LUIS JOSE 33,188- 0 0 0 0 33,188- 901831103 DF GLOBAL SAS 44- 0 0 0 0 44- 901673459 DIAGROVET S A S 3,248,008- 0 0 0 0 3,248,008- 91112105 DIAZ ALARCON RAIMUNDO 495,000- 0 0 0 0 495,000- 91532077 DIAZ CEDIEL GONZALO EDUARDO 1,772- 0 0 0 0 1,772- 86048993 DIAZ JIMENEZ WILSON ORLANDO 1,260,000- 0 0 0 0 1,260,000- 11038491 DIAZ MADERA DAIRO DAVID 51,768- 0 0 0 0 51,768- 1102810476 DIAZ MESTRE EDWIN 178- 0 0 0 0 178- 91040959 DIAZ OTERO MILTON 146,000- 0 0 0 0 146,000- 1007128111 DIAZ POLO CARLOS JOSUE 324- 0 0 0 0 324- 16859419 DIAZ RIVAS HERNANDO FREDY 315,000- 0 0 0 0 315,000- 13516269 DIAZ RUEDA OSCAR LEONARDO 6,422- 0 0 0 0 6,422- 901250201 DISTRIALIMENTOS EL MANA SAS 26,088- 0 0 0 0 26,088- 901304145 DISTRIALIMENTOS DEL NORTE SA 19,696- 0 0 0 0 19,696- 901208927 DISTRIALTILLANURA S A S 1,004,259- 0 0 0 0 1,004,259- 900202182 DISTRIBOLIVAR J R SAS 166,655- 0 0 0 0 166,655- 802000979 DISTRIBUCIONES DIAZ RAMOS S 98,159- 0 0 0 0 98,159- 901241885 DISTRIBUCIONES DEBRAY SAS 1,201,424- 0 0 0 0 1,201,424- 901499202 DISTRIBUCIONES XS S A S 7,132,845- 0 0 0 0 7,132,845- 807007946 DISTRIBUIDORA NUTRIANGO SAS 344,353- 0 0 0 0 344,353- 901166509 DISTRIBUIDORA EL CASTELLANO 15,000- 0 0 0 0 15,000- 901264792 DISTRIBUIDORA DE CONCENTRADO 113,189- 0 0 0 0 113,189- 901394220 DISTRIBUIDORES LA ESTANCIA S 60,023- 0 0 0 0 60,023- 901509631 DISTRIBUIDORA AGROPECUARIA J 9- 0 0 0 0 9- 901570651 DISTRIBUIDORA LA REAL FORTAL 218,739- 0 0 0 0 218,739- 901594772 DISTRIBUIDORA JYC ZOMAC SAS 58- 0 0 0 0 58- 901611311 DISTRIBUIDORA DE POLLO LAM S 135,873- 0 0 0 0 135,873- 901678021 DISTRIBUIDORA DE GALLINAS MA 18,961,911- 0 0 0 0 18,961,911- 901867341 DISTRIBUIDORA WIN SAS 310,280- 0 0 0 0 310,280- 901905246 DISTRIBUIDORA CACERES ASOCIA 4,240,000- 0 0 0 0 4,240,000- 901892538 DISTRICONCENTRADOS YAP S A S 9,270,772- 0 0 0 0 9,270,772- 901696674 DISTRIGALLINAS CEBALLOS MONT 901,050- 0 0 0 0 901,050- 12550018 DOMINGUEZ GUTIERREZ PINERMOI 372,522- 0 0 0 0 372,522- 901522325 DONA HERMELINDA S A S 22- 0 0 0 0 22- 1067907961 DORADO FLOREZ RAFAEL ANTONIO 309,300- 0 0 0 0 309,300- 72245339 DUARTE ACOSTA PEDRO AGUSTIN 3,681,670- 0 0 0 0 3,681,670- 52584987 DUARTE BONILLA MARGARITA 44- 0 0 0 0 44- 13702823 DUARTE GONZALEZ REINALDO 48,056- 0 0 0 0 48,056- 3434321 DUQUE GRANADA JESUS MARIA 96,395- 0 0 0 0 96,395- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 14322681 DUQUE VALENCIA GERMAN GABRIE 21,350- 0 0 0 0 21,350- 1061742461 DURAN MOSQUERA JUAN DAVID 5,540- 0 0 0 0 5,540- 1042709303 DURANGO MENDEZ DIANA CAROLIN 400,000- 0 0 0 0 400,000- 1061371410 ECHEVERRY CAROL IVETT 6,000- 0 0 0 0 6,000- 901824784 ECOAGRICOLA GHR SAS 371,942- 0 0 0 0 371,942- 901488581 EL ESTABLO COLOMBIA S A S 325,000- 0 0 0 0 325,000- 30714521 ENRIQUEZ ORDONEZ LUZ MARY 904,000- 0 0 0 0 904,000- 77023213 ESCAMILLA ZABALA REINALDO 16,449- 0 0 0 0 16,449- 1082690141 ESPANA NARVAEZ HAROL MAURICI 60,000- 0 0 0 0 60,000- 91110554 ESTUPINAN PENA LIZANDRO YASS 515,071- 0 0 0 0 515,071- 37891680 ESTUPINAN SIERRA AMANDA 480,000- 0 0 0 0 480,000- 10293050 FERNANDEZ MUNOZ NELSON 750,950- 0 0 0 0 750,950- 901236061 FERREAGRO EL GRAN PRODUCTOR 667,898- 0 0 0 0 667,898- 901066585 FERRECAMPO SAS 4,174- 0 0 0 0 4,174- 901373479 FERREMATERIALES RUMBAVANA Y 37,399- 0 0 0 0 37,399- 901273876 FERRETERIA LA CENTRAL DE SAN 89- 0 0 0 0 89- 901303384 FIELD FOOD S A S 1,005,645- 0 0 0 0 1,005,645- 25252848 FIGUEROA DE LOPEZ CARMEN OMA 9,570- 0 0 0 0 9,570- 9764915 FLOREZ ARIAS AGUSTIN DE JESU 10- 0 0 0 0 10- 1095817246 FLOREZ BAUTISTA NAREN DARYNI 1,700,000- 0 0 0 0 1,700,000- 5449906 FLOREZ CORREDOR JOAQUIN EMIR 4,636- 0 0 0 0 4,636- 72280301 FLOREZ PAEZ MARIO 9,233- 0 0 0 0 9,233- 1092851027 FLOREZ VANEGAS SOFIA 278,097- 0 0 0 0 278,097- 17416545 FLOREZ VELASQUEZ RAMIRO ANTO 326,640- 0 0 0 0 326,640- 85168603 FLORIAN SAUCEDO ADANEIS 89- 0 0 0 0 89- 79805274 FONSECA VANEGAS JUAN GUILLER 33,800- 0 0 0 0 33,800- 8648059 FONSECA ZAMBRANO YASSIR EMIL 200,474- 0 0 0 0 200,474- 19001956 FORERO GAITAN MIGUEL ANGEL 6,342,779- 0 0 0 0 6,342,779- 40374712 FORERO GOMEZ MARIA SOCORRO 41,880- 0 0 0 0 41,880- 4908998 FORTALECHE TRIANA YESID 16,913- 0 0 0 0 16,913- 1094960277 FRANCO RIOS JUAN DIEGO 154,000- 0 0 0 0 154,000- 91107364 FRANCO SIZA PASCUAL 3,567- 0 0 0 0 3,567- 900841360 FRESKI POLLO SAS 18,910- 0 0 0 0 18,910- 3169943 FRESNEDA CRISTANCHO MARCOS A 3,595,000- 0 0 0 0 3,595,000- 891408584 FRISBY S A BIC 49,570- 0 0 0 0 49,570- 900016521 FRUTIVER 1A SAS 8,616- 0 0 0 0 8,616- 900035973 FRUVER DEL CAMPO ALIMENTOS F 20,090- 0 0 0 0 20,090- 63552973 FUENTES ROMAN ROCIO 12,016,196- 0 0 0 0 12,016,196- 901499273 FUNDACION AGROAMBIENTAL HILO 168,017- 0 0 0 0 168,017- 901924243 GADIROMA SAS 1,185,750- 0 0 0 0 1,185,750- 94263202 GALLEGO CEBALLOS UBERNEY 6,000- 0 0 0 0 6,000- 93395194 GALLEGO CORREA GERMAN ANTONI 307,000- 0 0 0 0 307,000- 901101634 GALLICOLOMBIA S A S ZOMAC 2,502,600- 0 0 0 0 2,502,600- 8012194 GALLON LAVERDE PABLO ENRIQUE 115,000- 0 0 0 0 115,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 37895635 GALVIS BARAJAS MARTHA LUCIA 78- 0 0 0 0 78- 88178282 GALVIS JAIMES JORGE ENRIQUE 14,916- 0 0 0 0 14,916- 13719513 GAMBA CORTEZ LUIS ARIEL 14,919- 0 0 0 0 14,919- 1069740242 GAONA MOLINA CRISTIAN FERNAN 7,001,206- 0 0 0 0 7,001,206- 1091666174 GARAY TORRADO JOHN FREDDY 10,566- 0 0 0 0 10,566- 70160738 GARCES ZULUAGA ALFONSO 310,556- 0 0 0 0 310,556- 10097687 GARCIA CARLOS ARTURO 7,181,433- 0 0 0 0 7,181,433- 5942235 GARCIA GUSTAVO 304,765- 0 0 0 0 304,765- 1116807744 GARCIA LEGARDA LAURA ISABELL 5,240- 0 0 0 0 5,240- 1045046219 GARCIA LOPERA FRANCI BIBIANA 5,160- 0 0 0 0 5,160- 79248884 GARCIA LOZANO JUAN CAMILO 2,400,000- 0 0 0 0 2,400,000- 5695838 GARCIA VERANO JAIRO 1,351,500- 0 0 0 0 1,351,500- 1130615827 GARZON VELANDIA FRANK ALEXAN 1,115- 0 0 0 0 1,115- 901368761 GAVICAMPO SAS 662,509- 0 0 0 0 662,509- 27877633 GEREDA ALVARADO MERCEDES 221,177- 0 0 0 0 221,177- 16112724 GIRALDO CASTANO HEBERTH ALBE 169,924- 0 0 0 0 169,924- 43279993 GIRALDO GOMEZ LUZ MERY 7,450,000- 0 0 0 0 7,450,000- 901513599 GLOBAL GROUP RT COLOMBIAS SA 123,360- 0 0 0 0 123,360- 1098732003 GODOY GALEANO PAOLA ANDREA 69,500- 0 0 0 0 69,500- 4355542 GOMEZ CASTANO JOSE GUSTAVO 400,000- 0 0 0 0 400,000- 1096222566 GOMEZ GRANDA FABIAN ANDRES 67- 0 0 0 0 67- 18602993 GOMEZ MOSQUERA LEONARDO FABI 9,725- 0 0 0 0 9,725- 55167435 GOMEZ PUENTES SHIRLEY 4,710,000- 0 0 0 0 4,710,000- 31941750 GOMEZ ROJAS MARIA FANNY 1,000- 0 0 0 0 1,000- 1007269828 GOMEZ SALINAS DEICY LILIANA 6,107,745- 0 0 0 0 6,107,745- 1006292838 GOMEZ TRUJILLO MARCELA 30,420- 0 0 0 0 30,420- 4404094 GOMEZ TURRIAGO JORGE LUIS 20- 0 0 0 0 20- 70631619 GOMEZ VELEZ CAMILO ALBERTO 400,000- 0 0 0 0 400,000- 42096212 GONZALEZ ARIAS ESNEIDA 6,010- 0 0 0 0 6,010- 80926652 GONZALEZ CANCELADO GERMAN AR 29,100- 0 0 0 0 29,100- 94385570 GONZALEZ CORREA RODOLFO 315,200- 0 0 0 0 315,200- 3195072 GONZALEZ GOMEZ VERBO DE DIOS 65,750- 0 0 0 0 65,750- 70191566 GONZALEZ GOMEZ PEDRO NEL DE 3,395- 0 0 0 0 3,395- 1100893166 GONZALEZ MARTINEZ LIZETH AND 36,289- 0 0 0 0 36,289- 7215329 GONZALEZ MELO JORGE ALBERTO 41,281- 0 0 0 0 41,281- 1072774239 GONZALEZ PARDO KAROL YULIANA 500,000- 0 0 0 0 500,000- 15049181 GONZALEZ PEREZ NEVER MIGUEL 61- 0 0 0 0 61- 13347669 GONZALEZ ROJAS ARTURO 44- 0 0 0 0 44- 901479108 GOURMEAT SAS 10,000- 0 0 0 0 10,000- 901056203 GRANJA AVICOLA VILLA ESPERAN 50,000- 0 0 0 0 50,000- 901151769 GRANJA AVICOLA SAN NICOLAS S 368,120- 0 0 0 0 368,120- 901401582 GRANJA AVICOLA EL TESORO S A 139,330- 0 0 0 0 139,330- 901834730 GRANJA AVICOLA LA CONCORDIA 93,924- 0 0 0 0 93,924- 901963105 GRANJA AVICOLA JL SAS 15,000,000- 0 0 0 0 15,000,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901377043 GRANJA FONQUE S A S 1,176,547- 0 0 0 0 1,176,547- 901546165 GRANJA LA CASA REAL S A S 194,965- 0 0 0 0 194,965- 901211617 GRANJA LA CHELITA S A S 551,406- 0 0 0 0 551,406- 832005243 GRANJA LA ILUSION S A S 156,400- 0 0 0 0 156,400- 901753148 GRANJA VILLA ESTHER SOCIEDAD 7,000- 0 0 0 0 7,000- 1099684249 GRISALES ESCOBAR SERGIO 148,500- 0 0 0 0 148,500- 901075054 GRUPO AHUMADOS S A S 37,400,418- 0 0 0 0 37,400,418- 901461735 GRUPO ARANS SAS 1,275,592- 0 0 0 0 1,275,592- 901001623 GRUPO EMPRESARIAL HTM S A S 56- 0 0 0 0 56- 901421691 GRUPO KURUMY S A S 641,793- 0 0 0 0 641,793- 91292896 GUALDRON MARTINEZ ALDEMAR 16,452- 0 0 0 0 16,452- 86055023 GUAYABO JESPE JORGE ELIECER 26,500- 0 0 0 0 26,500- 79317302 GUERRERO CALDERON CARLOS HUM 32,850- 0 0 0 0 32,850- 1120746300 GUERRERO CASTILLO NORIDA FAB 238,400- 0 0 0 0 238,400- 1095799711 GUERRERO MARTINEZ DIEGO ARMA 6,538- 0 0 0 0 6,538- 1096187213 GUERRERO PENA ROSEMBERG 1,189- 0 0 0 0 1,189- 88295984 GUERRERO SOLANO VICTOR MANUE 2,038- 0 0 0 0 2,038- 12754114 GUEVARA BEARDT JHON ALEXANDE 6,419- 0 0 0 0 6,419- 96191619 GUILLEN NIETO JORGE ISAAC 55,000- 0 0 0 0 55,000- 7470860 GUTIERREZ CABARIQUE FRANCISC 1,307,878- 0 0 0 0 1,307,878- 14701777 GUTIERREZ DOMINGUEZ JOSE EDI 750,001- 0 0 0 0 750,001- 1053844923 GUTIERREZ GOMEZ ADELAIDA 1,027,840- 0 0 0 0 1,027,840- 21429115 GUTIERREZ OSORIO RUBI SLEDY 29,740- 0 0 0 0 29,740- 10168166 GUZMAN ALFONSO 5,000- 0 0 0 0 5,000- 93299150 GUZMAN ARIAS JHON FREDY 410,000- 0 0 0 0 410,000- 67017765 GUZMAN GUACHETA DILIA 9,300- 0 0 0 0 9,300- 1061784927 GUZMAN QUILINDO JULIETH PALO 10,700- 0 0 0 0 10,700- 1018482952 GUZMAN ROMERO DAIRO ALEJANDR 3,250,000- 0 0 0 0 3,250,000- 901782335 HARMONICA RESTAURANTE SAS 36,834- 0 0 0 0 36,834- 39728418 HERNANDEZ AGUIRRE SARA MARIA 400,000- 0 0 0 0 400,000- 13537043 HERNANDEZ DUARTE WILSON 3,044- 0 0 0 0 3,044- 10098231 HERNANDEZ HERNANDEZ GILBERTO 7,035- 0 0 0 0 7,035- 1049614076 HERNANDEZ INFANTE DIANA MARC 133- 0 0 0 0 133- 1003715040 HERNANDEZ MACEA INGRID PAOLA 10,044- 0 0 0 0 10,044- 1062681359 HERNANDEZ MERCADO JAIR ANDRE 2,267- 0 0 0 0 2,267- 1062679703 HERNANDEZ PETRO OSCAR LUIS 2,048,455- 0 0 0 0 2,048,455- 6412944 HERNANDEZ URDANETA NOSLEN AI 5,591- 0 0 0 0 5,591- 1109244565 HERNANDEZ VILLARREAL BELID E 10,900- 0 0 0 0 10,900- 80123582 HERRERA HERRERA HECTOR FABIA 310,000- 0 0 0 0 310,000- 80376648 HIDALGO FRANCO MARIO 10,624,000- 0 0 0 0 10,624,000- 91267968 HINCAPIE JAIMES VICTOR MANUE 335,080- 0 0 0 0 335,080- 1076655354 HINCAPIE MONTES ANDREA MARCE 44,974- 0 0 0 0 44,974- 900801391 HIPRA COLOMBIA S A S 502,080- 0 0 0 0 502,080- 3221100 HOSPITAL VILLALOBOS WILSON J 6,696- 0 0 0 0 6,696- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1061690131 HOYOS MUNOZ VICTOR ALFONSO 18,000- 0 0 0 0 18,000- 901319193 HUEVOS KING DEL VALLE S A S 7,950,832- 0 0 0 0 7,950,832- 901381545 HUEVOS KING LOG SAS 373,520- 0 0 0 0 373,520- 901240134 HUEVOS LA GRANJA DE MAO SAS 701,963- 0 0 0 0 701,963- 901812840 HUEVOS LA GRANJITA DE LA 6TA 200,460- 0 0 0 0 200,460- 901927766 HUEVOS QRRAMBEROS DEL CAMPO 59,000- 0 0 0 0 59,000- 900067094 I P G AGRONEGOCIOS S A S 7,925,875- 0 0 0 0 7,925,875- 1082901207 IGUARAN PEREZ JAIDIVIS JUMAR 50,187- 0 0 0 0 50,187- 830101546 INDUSTRIAS ARMEM E U 261,013- 0 0 0 0 261,013- 890807529 INDUSTRIAS NORMANDY S A 36,860- 0 0 0 0 36,860- 901320877 INNOVAGRO DONMATIAS SAS 50- 0 0 0 0 50- 901361441 INSUMOS AGROPECUARIOS DE SAM 4,506,690- 0 0 0 0 4,506,690- 901810755 INSUMOS AGROVET JERUSALEN SA 360,000- 0 0 0 0 360,000- 901197857 INSUMOS Y SERVICIOS PAL AGRO 46,375- 0 0 0 0 46,375- 900344222 INVERSIONES TRIBEKA SAS 5,536- 0 0 0 0 5,536- 900596446 INVERSIONES PARAULATA SAS 44,972- 0 0 0 0 44,972- 900700177 INVERSIONES MARTINEZ ARCIA S 3,140,333- 0 0 0 0 3,140,333- 900716646 INVERSIONES GOMEZ GUTIERREZ 277,926- 0 0 0 0 277,926- 900793046 INVERSIONES MARTINEZ FRUTIMA 51,098- 0 0 0 0 51,098- 901028806 INVERSIONES TEJADA LLANO SAS 129,351- 0 0 0 0 129,351- 901124906 INVERSIONES AGRO FACA SAS 451,350- 0 0 0 0 451,350- 901128589 INVERSIONES CARIBE SIGLO XXI 1,396,723- 0 0 0 0 1,396,723- 901143600 INVERSIONES LA SUPER CANASTA 21,900- 0 0 0 0 21,900- 901167833 INVERSIONES BONANZA F R SAS 120,991- 0 0 0 0 120,991- 901168429 INVERSIONES JEAANE SAS 237,065- 0 0 0 0 237,065- 901222187 INVERSIONES LOPECA SAS 5,000- 0 0 0 0 5,000- 901573662 INVERSIONES GALLO CJ SAS 10,000,000- 0 0 0 0 10,000,000- 901767801 INVERSIONES GOBLA 1 SAS 707,388- 0 0 0 0 707,388- 901813838 INVERSIONES C ESTEVEZ SAS 1- 0 0 0 0 1- 901866679 INVERSIONES AGRONAR S A S 658,494- 0 0 0 0 658,494- 8860990 IRIARTE ORTEGA EMILIO JOSE 78- 0 0 0 0 78- 34571311 ISAQUITA CABRERA DELCY ROCIO 9,940- 0 0 0 0 9,940- 891304762 ITALCOL DE OCCIDENTE S A 1102,372,000- 0 0 0 0 1102,372,000- 1112299492 IZQUIERDO CARDONA DIANA STEF 2,000- 0 0 0 0 2,000- 49723185 JACOME PACHECO YURIS MILENA 315,000- 0 0 0 0 315,000- 1100895906 JAIMES DUARTE YADIRA MARCELA 353,441- 0 0 0 0 353,441- 28387757 JAIMES ROJAS ELSY 3,498- 0 0 0 0 3,498- 1122128352 JARA SEGURA ERIKA NATALY 404,200- 0 0 0 0 404,200- 1113526282 JARAMILLO MARIN ISABEL CRIST 9,000- 0 0 0 0 9,000- 1113529645 JARAMILLO ULLOA LUISA FERNAN 84,946- 0 0 0 0 84,946- 98586396 JARAMILLO ZULETA JUAN CARLOS 10,000- 0 0 0 0 10,000- 7334819 JIMENEZ CACERES GERARDO 50,643- 0 0 0 0 50,643- 17528903 JIMENEZ GALEANO LUIS EVELIO 432,500- 0 0 0 0 432,500- 25483470 JIMENEZ PIAMBA MARIA RUBIELA 69,720- 0 0 0 0 69,720- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 72338342 JIMENEZ RUEDA JAIME 44- 0 0 0 0 44- 37544948 JURADO PIMIENTO MARIA HELENA 1,299,055- 0 0 0 0 1,299,055- 900808267 LA COSECHA PARRILLADA GOURTM 6,400- 0 0 0 0 6,400- 900320751 LA ECONOMIA COMERCIAL SAS 18,928- 0 0 0 0 18,928- 901568256 LA FINCA AGROPECUARIA PARA E 325,000- 0 0 0 0 325,000- 901466360 LA GRANJA HOJA VERDE SAS 3,000- 0 0 0 0 3,000- 4538924 LADINO GOMEZ MAURICIO 20,588- 0 0 0 0 20,588- 890206072 LADRILLERA VERSALLES DE RAMI 21,397- 0 0 0 0 21,397- 13247394 LAGUADO DUQUE ALVARO ENRIQUE 3,074- 0 0 0 0 3,074- 1110536687 LAGUNA PALACIOS CRISTIAN IVA 774,114- 0 0 0 0 774,114- 901247940 LAS TRES B S A S 652,800- 0 0 0 0 652,800- 9139345 LASTRE LAMBRANO VICENTE ANTO 2,247,333- 0 0 0 0 2,247,333- 901855010 LEAL PET FOOD SAS 599,239- 0 0 0 0 599,239- 1061046554 LEE SANCHEZ CAROLINA 6,000- 0 0 0 0 6,000- 42012974 LEIVA GRACIA MARIA LUISA 15,900- 0 0 0 0 15,900- 4897656 LEIVA SALAZAR HERIBERTO 665,000- 0 0 0 0 665,000- 20705719 LEON AGUIRRE LUZ MARIELA 50,000- 0 0 0 0 50,000- 63483873 LEON ORTEGA LUZ MARINA 99,000- 0 0 0 0 99,000- 1017126688 LEON PEREZ MARIA CAMILA 3,000- 0 0 0 0 3,000- 63513254 LESMES VANEGAS AMANDA 7,033- 0 0 0 0 7,033- 700056983 LI LONGGUANG 464,000- 0 0 0 0 464,000- 901495129 LIABBAEM S A S 350,394- 0 0 0 0 350,394- 1127920368 LINDARTE RAMIREZ MILADY 1,448- 0 0 0 0 1,448- 391370 LIU WOCONG 66,740- 0 0 0 0 66,740- 16113468 LOAIZA CLAVIJO CARLOS URIEL 33,417- 0 0 0 0 33,417- 70321974 LONDONO RUA MANUEL SALVADOR 620,240- 0 0 0 0 620,240- 40935308 LOPESIERRA CANTILLO NEIFY DA 11,000,000- 0 0 0 0 11,000,000- 11256602 LOPEZ BELTRAN JOHN FREDY 1,577,440- 0 0 0 0 1,577,440- 64696376 LOPEZ BELTRAN AIDA LUZ 6,180,133- 0 0 0 0 6,180,133- 4610556 LOPEZ CARLOS ALBERTO 20,580- 0 0 0 0 20,580- 1061820635 LOPEZ CERON MARYURY 16,000- 0 0 0 0 16,000- 30708543 LOPEZ DE LUNA MARIA ESPERANZ 2,529,107- 0 0 0 0 2,529,107- 1085317548 LOPEZ LOPEZ OMAR EDUARDO 9,163,054- 0 0 0 0 9,163,054- 36501946 LOPEZ PEINADO LUDYS 23,992,000- 0 0 0 0 23,992,000- 1067907933 LOPEZ ZULETA DAULIAN STIBENT 1,696,000- 0 0 0 0 1,696,000- 6445204 LOZANO ZAPATA ARMANDO 6,000- 0 0 0 0 6,000- 8763038 LUNA REYES LIBARDO ANTONIO 400,000- 0 0 0 0 400,000- 901196414 LUXURY EJE CAFETERO GROUP SA 15,479- 0 0 0 0 15,479- 34540491 MACA MENESES GLORIA CECILIA 89,700- 0 0 0 0 89,700- 901355052 MACADASA SAS 40,000- 0 0 0 0 40,000- 36506851 MACHADO MARTINEZ LILIA VICTO 2,424,000- 0 0 0 0 2,424,000- 1035859762 MACIAS ECHEVERRI ALEJANDRA M 1,050- 0 0 0 0 1,050- 1010060800 MADARIAGA POVEDA LAURA DANIE 2,000- 0 0 0 0 2,000- 900059238 MAKRO SUPERMAYORISTA S A S 16,920,533- 0 0 0 0 16,920,533- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 900416435 MANONI S A S 2,500- 0 0 0 0 2,500- 13834441 MANOSALVA VILLABONA LUIS CLE 44- 0 0 0 0 44- 20688154 MANRIQUE SANDOVAL GLORIA STE 2,610,000- 0 0 0 0 2,610,000- 6403665 MANTILLA SANDOVAL DIEGO LEON 5,617- 0 0 0 0 5,617- 1062283150 MANZANO SANCHEZ JOSE LUIS 689,001- 0 0 0 0 689,001- 1004683490 MAPURA ARIAS PAULA ANDREA 41,872- 0 0 0 0 41,872- 39326190 MARIN CASAS GLORIA BERENICE 16,297- 0 0 0 0 16,297- 66752215 MARIN GUTIERREZ SOR MILENA 10,440- 0 0 0 0 10,440- 14567466 MARIN RESTREPO WALTER 164,150- 0 0 0 0 164,150- 13521043 MARINO HENRY 1,341,643- 0 0 0 0 1,341,643- 78733436 MARTELO ALVAREZ ALVARO MANUE 21,823- 0 0 0 0 21,823- 1094240885 MARTINEZ AGUILAR JACKSON DID 979,506- 0 0 0 0 979,506- 2118077 MARTINEZ CARRILLO LUIS DELFI 33- 0 0 0 0 33- 91047538 MARTINEZ CRISTANCHO EDINSON 21,266- 0 0 0 0 21,266- 1110233674 MARTINEZ FORERO NIVER WILFRE 1,400,000- 0 0 0 0 1,400,000- 30777047 MARTINEZ GUTIERREZ ELVIRA IS 21,399- 0 0 0 0 21,399- 1098736307 MARTINEZ HERRERA LUIS OSNAID 57,144- 0 0 0 0 57,144- 36496397 MARTINEZ POLO CAROL EDITH 4,655- 0 0 0 0 4,655- 11955151 MAZO CARDONA RAFAEL FERNANDO 1,968,071- 0 0 0 0 1,968,071- 69009274 MAZO RENDON SANDRA PATRICIA 38,000- 0 0 0 0 38,000- 1110588288 MEDINA BETANCOURT ANA CAMILA 320,000- 0 0 0 0 320,000- 1121887702 MEDINA BETANCOURT JUAN MANUE 100- 0 0 0 0 100- 1082898771 MEDINA LOPEZ SANTIAGO DAVID 510,800- 0 0 0 0 510,800- 1061740845 MEDINA LUNA ALDRY DANIELA 3,000- 0 0 0 0 3,000- 14910087 MEDINA PALACIOS JOSE WILSON 1,280,100- 0 0 0 0 1,280,100- 91508368 MEJIA ACEVEDO SERGIO ENRIQUE 55,861- 0 0 0 0 55,861- 66678625 MEJIA ALFONSO ANA SOELIA 5,790- 0 0 0 0 5,790- 94251825 MEJIA ZAPATA NOLBERTO 1,150,894- 0 0 0 0 1,150,894- 16250388 MELENDEZ VALENCIA JOSE ABELA 2,495,000- 0 0 0 0 2,495,000- 1104378378 MELENDEZ VILLAMIZAR ERIKA LU 280,675- 0 0 0 0 280,675- 5398458 MELGAREJO CASTELLANOS JOSE G 27,474- 0 0 0 0 27,474- 1099208090 MELO RUIZ DONALDO 380- 0 0 0 0 380- 80523165 MENDEZ MORALES ALBEIRO ALEXI 4,000- 0 0 0 0 4,000- 1090438632 MENDOZA CONTRERAS JOSUE DANI 43,797- 0 0 0 0 43,797- 73235024 MENDOZA PERILLA LILIO 89- 0 0 0 0 89- 52703888 MENDOZA RUIZ LILIANA DEL CAR 10,803- 0 0 0 0 10,803- 1066569989 MERCADO DIAZ JOSE FERNANDO 183,869- 0 0 0 0 183,869- 98655375 MERCADO DIAZ UBERNEY DAVID 4,166,271- 0 0 0 0 4,166,271- 901523817 MERCAMAS JA S A S 89- 0 0 0 0 89- 900335326 MI PUNTO AGROPECUARIO S A S 123,651- 0 0 0 0 123,651- 901441242 MILAGROS SOLUCIONES S A S 10,088- 0 0 0 0 10,088- 1001003978 MIRA SOLIPA JUAN DAVID 883,000- 0 0 0 0 883,000- 88154076 MOGOLLON REYES DUBEL 10,000- 0 0 0 0 10,000- 31148329 MOLANO CRUZ SARA MATILDE 7,000- 0 0 0 0 7,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 80402511 MOLINA MIGUEL 275,000- 0 0 0 0 275,000- 901494627 MOLINO PIEDECUESTA SAN CARLO 8,222- 0 0 0 0 8,222- 1061784613 MONCADA DIAZ MARIA FERNANDA 15,100- 0 0 0 0 15,100- 65589502 MONCALEANO TIQUE MARIA GAVIS 315,000- 0 0 0 0 315,000- 1088649535 MONCAYO TELAG ANA YELY 1,415,000- 0 0 0 0 1,415,000- 1066735072 MONTALVO MARTINEZ KARINA 15- 0 0 0 0 15- 60301234 MONTANEZ JAIMES OMAIRA 87,288- 0 0 0 0 87,288- 88254356 MONTEJO RUEDAS LENIN 709,722- 0 0 0 0 709,722- 1098614368 MONTERROZA NAVARRO DIANA PAT 257,726- 0 0 0 0 257,726- 51619390 MONTES MARIA VITERLICIA 122- 0 0 0 0 122- 10278598 MONTOYA BOLANOS JORGE MARIO 2,195,500- 0 0 0 0 2,195,500- 11231427 MONTOYA MONTOYA RICARDO 2,430,000- 0 0 0 0 2,430,000- 1119181656 MORALES PINEDA JESUS 120,000- 0 0 0 0 120,000- 37746416 MORALES RUEDA BETSY NATALIA 156,120- 0 0 0 0 156,120- 38462541 MORALES VALENCIA KAROLINA 68- 0 0 0 0 68- 1116432831 MORANO CUERO WILSON JAVIER 816,800- 0 0 0 0 816,800- 3557929 MORENO BUENDIA JORGE LUIS 22- 0 0 0 0 22- 94423393 MORENO HOYOS YADIN ANTONIO 5,000- 0 0 0 0 5,000- 91451825 MORENO JAIMES HENRY 328,225- 0 0 0 0 328,225- 63472363 MORENO PEREZ YURI YANETH 33- 0 0 0 0 33- 5671549 MORENO RUEDA RAMON ANTONIO 186,692- 0 0 0 0 186,692- 91537208 MOSCOSO BAYONA HECTOR ARLEY 16,782- 0 0 0 0 16,782- 26535816 MOSQUERA CASTILLO ANA MARIA 30,000,000- 0 0 0 0 30,000,000- 35850017 MOSQUERA RIVAS SATURNINA 1,000- 0 0 0 0 1,000- 17953370 MOYA ARAUJO MANUEL ANTONIO 7,450,000- 0 0 0 0 7,450,000- 1061544618 MUELAS CEBALLOS JHON ESTIVEN 633- 0 0 0 0 633- 900488765 MULTIAGRO INVERSIONES S A S 371,749- 0 0 0 0 371,749- 1037642386 MUNOZ CORREA SANTIAGO 1,024,999- 0 0 0 0 1,024,999- 70255555 MUNOZ MONROY ALCIDES 7,450,000- 0 0 0 0 7,450,000- 1105673080 MURILLO BERNAL ANDRES FELIPE 316,900- 0 0 0 0 316,900- 1116782248 MURILLO TOVAR OSCAR ANEIDER 161,750- 0 0 0 0 161,750- 93285937 NAICIPA EUTIMIO 271,993- 0 0 0 0 271,993- 13008797 NANEZ BAMBAGUE JOSE EVER 20,784,227- 0 0 0 0 20,784,227- 5653871 NARANJO ROMERO CARLOS ALFONS 89- 0 0 0 0 89- 1085288287 NARVAEZ MELENDEZ DIANA MARCE 1,008,000- 0 0 0 0 1,008,000- 9311628 NARVAEZ OCHOA JAVIER MIGUEL 336,952- 0 0 0 0 336,952- 1048211770 NARVAEZ OTERO MARFRED DE JES 5,000- 0 0 0 0 5,000- 1152935214 NAVARRO ROJANO JORGE LEONARD 311,700- 0 0 0 0 311,700- 39287284 NAVARRO SOTELO SANDRA MILENA 2,073,463- 0 0 0 0 2,073,463- 901690362 NEGOCIOS E INVERSIONES SOTOM 89- 0 0 0 0 89- 91013921 NEIRA DIAZ HERIBERTO 3,574,054- 0 0 0 0 3,574,054- 42162661 NIETO BARRETO MONICA 2,560- 0 0 0 0 2,560- 85449039 NIGRINIS VANEGAS JORGE EMILI 440,795- 0 0 0 0 440,795- 28068028 NINO HERNANDEZ NELSY 544- 0 0 0 0 544- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 26862168 NIZ ARIAS ELAYNE DEL ROSARIO 70,000- 0 0 0 0 70,000- 1099367629 NOSSA OCHOA LEYDI MAYERLI 10,080,000- 0 0 0 0 10,080,000- 79649874 NOVOA RAMOS NESTOR JAIME 40,000- 0 0 0 0 40,000- 1005978145 NUNEZ GARCIA KEVIN ALEJANDRO 13,808- 0 0 0 0 13,808- 17654433 NUNEZ LLANOS HUMBERTO 400,000- 0 0 0 0 400,000- 901107526 NUTRIVET SAS 65,712- 0 0 0 0 65,712- 75039576 OCAMPO ZAPATA HEBERT AUGUSTO 132,060- 0 0 0 0 132,060- 91461397 OCHOA ALONSO 2,437,500- 0 0 0 0 2,437,500- 40514064 OCHOA CAMARGO CARMEN EDILIA 15,960- 0 0 0 0 15,960- 9111698 OCHOA CAREY TULIO RAFAEL 930,900- 0 0 0 0 930,900- 700216900 OGANDO PARADA JOSE CARLOS 485,535- 0 0 0 0 485,535- 900407063 OJEDA INGENIERIA SAS 30,000,000- 0 0 0 0 30,000,000- 830034188 OMNEX S A S 28,732,100- 0 0 0 0 28,732,100- 8703340 ONATE ONATE GUSTAVO EDUARDO 3,140,078- 0 0 0 0 3,140,078- 860006334 ORDEN DE AGUSTINO RECOLETOS 4,167,825- 0 0 0 0 4,167,825- 88306131 ORDONEZ GEREDA MANUEL HERNAN 25,626- 0 0 0 0 25,626- 98323856 ORDONEZ ORDONEZ YIMER 18,880- 0 0 0 0 18,880- 19169715 OROZCO DUQUE GUSTAVO 453,000- 0 0 0 0 453,000- 37331033 ORTIZ GARCIA SOLEIDY 1,811- 0 0 0 0 1,811- 10693679 ORTIZ HUVER LEON 10,989- 0 0 0 0 10,989- 1004277256 ORTIZ POLO DANNA MARCELA 178- 0 0 0 0 178- 25080771 OSORIO ECHEVERRY MARIA OLGA 3,000- 0 0 0 0 3,000- 1081412754 OSORIO RESTREPO FRANKLIN YUS 73,000- 0 0 0 0 73,000- 1072706593 OSPINA URQUIJO SEBASTIAN 29,800- 0 0 0 0 29,800- 6320483 OSPINA VERA LUIS EDUARDO 32,543- 0 0 0 0 32,543- 17904939 OSPINO DUQUE JULIO SEGUNDO 6,073,940- 0 0 0 0 6,073,940- 79573689 OTALORA LUIS FERNANDO 620- 0 0 0 0 620- 1095814608 OTERO BELTRAN GINELA 283,261- 0 0 0 0 283,261- 1045666933 OTERO LOPEZ CARLOS ANDRES 2,081- 0 0 0 0 2,081- 1094860764 OVALLOS DUARTE HECTOR 7,837- 0 0 0 0 7,837- 88242705 PABON GARCIA VICTOR HUGO 10,739- 0 0 0 0 10,739- 13456499 PACHECO GUARIN FERNANDO 580,000- 0 0 0 0 580,000- 1093740907 PACHECO RODRIGUEZ MISAEL 132,600- 0 0 0 0 132,600- 12567475 PADILLA VEGA GILGARDO ANTONI 7,577- 0 0 0 0 7,577- 27502482 PALACIOS ORTIZ ELSY FABIOLA 885,000- 0 0 0 0 885,000- 91465830 PALENCIA CHACON JAVIER 30,000,000- 0 0 0 0 30,000,000- 13236345 PALLARES MINORTA JOSE DE DIO 1,930- 0 0 0 0 1,930- 30563856 PANTOJA MORALES ALBA STELLA 2,902,655- 0 0 0 0 2,902,655- 21047754 PARDO AGUAS ANDREA EDITH 15,718- 0 0 0 0 15,718- 1007945872 PAREDES BAYONA MAIRETH ALEJA 12,944,469- 0 0 0 0 12,944,469- 37864696 PARRA CABALLERO CAROLINA 7,447,200- 0 0 0 0 7,447,200- 52335724 PARRADO VELASQUEZ DIANA MARL 450,000- 0 0 0 0 450,000- 78763791 PATERNINA ARRIETA JUAN MANUE 583,580- 0 0 0 0 583,580- 1083025860 PATINO CANTILLO MAURICIO RAF 149,000- 0 0 0 0 149,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 900316481 PAULANDIA S A S 702,000- 0 0 0 0 702,000- 1061685319 PAZ HORMIGA JESUS IGNACIO 15,441- 0 0 0 0 15,441- 34315159 PAZ HORMIGA LUCY EUGENIA 227,062- 0 0 0 0 227,062- 1095791100 PEDRAZA OSORIO MARIA LUDY 977,089- 0 0 0 0 977,089- 12695789 PENA FLOREZ ERMEDES DE JESUS 4,710,011- 0 0 0 0 4,710,011- 80115015 PENA GAITAN JHON JAIRO 29,000,000- 0 0 0 0 29,000,000- 1094366091 PENA MORENO MANUEL ALFONSO 2,600,000- 0 0 0 0 2,600,000- 1090372616 PENARANDA CLARO DILAN SEBAST 1,040,058- 0 0 0 0 1,040,058- 78763969 PEREZ DIAZ JADITH DEL CRISTO 44- 0 0 0 0 44- 1052070833 PEREZ DIAZ MAICOL JAIR 89- 0 0 0 0 89- 1007305868 PEREZ DURAN MAYERLY 68,240- 0 0 0 0 68,240- 1073328281 PEREZ GONZALEZ ZULLY ALEXAND 4,530,000- 0 0 0 0 4,530,000- 13928839 PEREZ LADINO WILMAR FABIAN 1,341,139- 0 0 0 0 1,341,139- 24606759 PEREZ LOPEZ YICENIA 245,400- 0 0 0 0 245,400- 1060267710 PEREZ ORTIZ ROBINSON 21,000- 0 0 0 0 21,000- 1007282999 PEREZ SANCHEZ GRESLY YOSLIN 4,251,910- 0 0 0 0 4,251,910- 42161448 PEREZ SEPULVEDA MAYRA ALEJAN 75,600- 0 0 0 0 75,600- 1098631773 PERUCHO GARCES YORLADYS 446,244- 0 0 0 0 446,244- 800119647 PETROCASINOS SA 44,468- 0 0 0 0 44,468- 1004680640 PINEDA RAMIREZ YEISON ANDRES 349,280- 0 0 0 0 349,280- 31396746 PINEDA TORO MARIA AURORA 165,000- 0 0 0 0 165,000- 1018416251 PINEROS CALDERON VICTOR ANDR 150,000- 0 0 0 0 150,000- 1082900831 PINILLA RODRIGUEZ SANDRA MIL 663,378- 0 0 0 0 663,378- 1061818313 PINO CAMAYO LUIZA FERNANDA 32,078- 0 0 0 0 32,078- 10542703 PINO VARGAS JORGE ENRIQUE 6,330- 0 0 0 0 6,330- 1007644688 PINTO PINTO JUAN CARLOS 89- 0 0 0 0 89- 93370260 PINTO PINZON LUIS EDUARDO 462,000- 0 0 0 0 462,000- 13568728 PINTO SANCHEZ WILLIAM 33- 0 0 0 0 33- 11349015 PINZON MAYUZA NELSON JOAQUIN 123,000- 0 0 0 0 123,000- 5976033 PINZON SANCHEZ FERNEY 8,372- 0 0 0 0 8,372- 1098608712 PLATA RUEDA FHILL ANDERSON 276,500- 0 0 0 0 276,500- 901777369 POLLOS DEL CAMPO Y MAS SAS 30,000- 0 0 0 0 30,000- 901352272 POLLOS EL GRANJERO SAS 807,134- 0 0 0 0 807,134- 19616283 POLO MARTINEZ BLAS JOSE 12,406- 0 0 0 0 12,406- 901943170 PORCIAGRO LOS ANGELES SAS 466,000- 0 0 0 0 466,000- 37943265 PORRAS CARRENO AMPARO 100- 0 0 0 0 100- 33100776 PORTELA BELTRAN SILVIA ELENA 33- 0 0 0 0 33- 38210525 PORTELA GARCIA ANGELA MARIA 96,000- 0 0 0 0 96,000- 63347186 POVEDA NEIRA ALBA LUCIA 1,600- 0 0 0 0 1,600- 17901615 PRADA OLAVE ARIEL 1,570,000- 0 0 0 0 1,570,000- 32869069 PRADA PIMIENTO ELPIDIA 8,940,078- 0 0 0 0 8,940,078- 38795149 PRADA VILLEGAS PAOLA 10,622- 0 0 0 0 10,622- 1098649743 PRADILLA BLANCO JOHANNA 4,348- 0 0 0 0 4,348- 1005911785 PRIETO BELTRAN OLIVER ERASMO 25,000- 0 0 0 0 25,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 813002109 PROCESADORA Y COMERCIALIZADO 483,640- 0 0 0 0 483,640- 890707006 PROCESADORA DE POLLOS GARZON 71,109- 0 0 0 0 71,109- 901118668 PRODUCCIONES AVICOLAS CENTRO 332,010- 0 0 0 0 332,010- 901917667 PRODUCTORA AGROPECUARIA ANDE 52,795- 0 0 0 0 52,795- 8511224 PUELLO CAMARGO JOSE DEL CARM 78- 0 0 0 0 78- 1110062166 PUENTES LOPEZ GONZALO 42,000,000- 0 0 0 0 42,000,000- 901652338 PUNTO VERDE DISTRI AHORROS S 71,343- 0 0 0 0 71,343- 43343157 QUICENO JIMENEZ SILVIA ELENA 307,000- 0 0 0 0 307,000- 16111477 QUICENO SANCHEZ TELLO DE JES 145,000- 0 0 0 0 145,000- 815004821 QUICK AND TASTY RAPIDOS Y SA 29,313- 0 0 0 0 29,313- 1062774004 QUILINDO GURRUTE DAYAN ESTIV 13,340- 0 0 0 0 13,340- 1054917603 QUINTANA PATINO LUZ ADRIANA 4,520- 0 0 0 0 4,520- 28154958 QUINTERO ARENAS DIANA CRISTI 1,966- 0 0 0 0 1,966- 12524010 QUINTERO CACERES LUIS ANTONI 110,831- 0 0 0 0 110,831- 18515688 QUINTERO CORREA CESAR AUGUST 72,240- 0 0 0 0 72,240- 1090986126 QUINTERO GARCIA JAIDER 183,553- 0 0 0 0 183,553- 27852435 QUINTERO GUERRERO ANA LIBORI 6,198- 0 0 0 0 6,198- 1093788161 QUINTERO GUTIERREZ JASDEYLY 8,750,000- 0 0 0 0 8,750,000- 12448098 QUINTERO HERNANDEZ EDWIN DE 1,599,084- 0 0 0 0 1,599,084- 26501818 QUINTERO POLANIA CARMEN 177,500- 0 0 0 0 177,500- 31424550 QUINTERO QUINTERO SANDRA TAT 7,297,500- 0 0 0 0 7,297,500- 1116500187 QUIROZ CONCHA EDITH 22- 0 0 0 0 22- 901812511 R Y L SAS 47,220- 0 0 0 0 47,220- 1075240723 RAMIREZ ARANGO KARLA JOHANA 40,000- 0 0 0 0 40,000- 1061723212 RAMIREZ CUELLAR PAOLA ANDREA 3,530- 0 0 0 0 3,530- 80462707 RAMIREZ JHON JAIRO 135,000- 0 0 0 0 135,000- 14324753 RAMIREZ LUNA HERNAN RICARDO 18,585- 0 0 0 0 18,585- 1089718713 RAMIREZ MAYA CARLOS DIDIER 13,440- 0 0 0 0 13,440- 51942624 RAMIREZ PERDOMO MARICELA 230,000- 0 0 0 0 230,000- 1151957281 RAMIREZ RIVERA JULIANA 1,000- 0 0 0 0 1,000- 79062710 RAMIREZ VEGA CARLOS CENEN 504,024- 0 0 0 0 504,024- 10183807 RAMOS GALLEGO HUMBERTO 38,000- 0 0 0 0 38,000- 1054561503 RAMOS MARQUEZ JOSE NELSON 1,000- 0 0 0 0 1,000- 1013583791 RAMOS RAMIREZ JULIAN DARIO 1,115- 0 0 0 0 1,115- 28253583 RANGEL CORZO OMAIRA 2,044- 0 0 0 0 2,044- 6597739 RANGEL GARAVITO HERNANDO 133- 0 0 0 0 133- 13169356 RANGEL RANGEL URIEL 3,028- 0 0 0 0 3,028- 30843608 REALES MELENDEZ CARMEN MARIA 965,624- 0 0 0 0 965,624- 816008815 RECREFAM SOCIEDAD POR ACCION 5,617,891- 0 0 0 0 5,617,891- 901802739 RED AGRO SAS 5,423,638- 0 0 0 0 5,423,638- 14871017 RENGIFO MONAR JOSE GERMAN 1- 0 0 0 0 1- 890211496 REPLASANDER S A S 15,500- 0 0 0 0 15,500- 64582557 RETAMOZA CAMPO KATIA MILENA 816,807- 0 0 0 0 816,807- 901332289 REY QUEVEDO S A S 355,010- 0 0 0 0 355,010- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 13701183 REYES ARDILA RUBEN DARIO 44- 0 0 0 0 44- 34990837 REYES CALLE CLAUDIA SOFIA 89- 0 0 0 0 89- 77187526 REYES LOPEZ REINALDO 675,135- 0 0 0 0 675,135- 60327410 REYES NUBIA 2,109- 0 0 0 0 2,109- 1030583138 RIANOS ALVAREZ YENNYFER 600,000- 0 0 0 0 600,000- 91508325 RIBON AISLANT HERNAN DARIO 1,185,383- 0 0 0 0 1,185,383- 1102351075 RICO FORERO GERMAN 44- 0 0 0 0 44- 901351297 RIGO GROUP SAS 6,662- 0 0 0 0 6,662- 19340280 RINCON AGUDELO JORGE ROMAN 207,248- 0 0 0 0 207,248- 1101992578 RINCON ALVAREZ LUIS EDUARDO 10,000- 0 0 0 0 10,000- 39192513 RINCON LEIDY JOHANA 3- 0 0 0 0 3- 35474185 RINCON PEREZ FANNY 225,300- 0 0 0 0 225,300- 63478313 RINCON REY BLANCA LUCILA 66- 0 0 0 0 66- 80391122 RINCON RODRIGUEZ JAIRO EFREN 1,675,000- 0 0 0 0 1,675,000- 1121301250 RIOS ACOSTA CARLOS ALBERTO 9,533- 0 0 0 0 9,533- 5694002 RIOS DURAN JOSE JOAQUIN 280,155- 0 0 0 0 280,155- 91524868 RIOS ESPINOSA CARLOS AUGUSTO 40,000,000- 0 0 0 0 40,000,000- 4389903 RIOS MONTOYA EDILBEY DE JESU 45- 0 0 0 0 45- 34330306 RIVERA CAMPO MARIA EUGENIA 9,160- 0 0 0 0 9,160- 52295539 RIVERA GUERRA ZEIDY NUBI 16,750,000- 0 0 0 0 16,750,000- 17082949 RIVERA MUNOZ LUIS MARIA 1,625,000- 0 0 0 0 1,625,000- 1090433228 RIVERA RINCON WILFRAN ESNEID 456,500- 0 0 0 0 456,500- 79213785 RIVERA TOVAR CAMILO 11,514,000- 0 0 0 0 11,514,000- 1022328566 RIZO ACOSTA LUZ ENITH 12,822- 0 0 0 0 12,822- 63559855 RIZO AREVALO ADRIANA LISETH 4,913- 0 0 0 0 4,913- 77132643 ROA TEJADA GABRIEL 3,352,281- 0 0 0 0 3,352,281- 88282401 ROCHELS VARGAS FARUK ELADIO 196,393- 0 0 0 0 196,393- 43895789 RODAS ZULUAGA ANA MARIA 50- 0 0 0 0 50- 91219304 RODRIGUEZ ARGUELLO RAUL 19,320,000- 0 0 0 0 19,320,000- 79342326 RODRIGUEZ BARRETO GERMAN 42,400- 0 0 0 0 42,400- 1004380816 RODRIGUEZ CALDERON NURLEDIS 663,533- 0 0 0 0 663,533- 65794591 RODRIGUEZ CADENA LILIANA 5,110- 0 0 0 0 5,110- 1072666461 RODRIGUEZ GONZALEZ BRYAN STE 3- 0 0 0 0 3- 8744438 RODRIGUEZ MAURY HELECTO 8,940,000- 0 0 0 0 8,940,000- 1053836696 RODRIGUEZ OCAMPO VALENTINA 8,479- 0 0 0 0 8,479- 39623422 RODRIGUEZ OJEDA ROSMIRA 12,800- 0 0 0 0 12,800- 1110566334 RODRIGUEZ ORTIZ PAULA ALEJAN 1,020,000- 0 0 0 0 1,020,000- 13510553 RODRIGUEZ PABON YORMAN EDISO 92,723- 0 0 0 0 92,723- 1129508854 RODRIGUEZ PUPO SANDRA MILENA 14,900,000- 0 0 0 0 14,900,000- 52736060 RODRIGUEZ REYES NELLY AIDE 38- 0 0 0 0 38- 91452518 RODRIGUEZ RICO WILIAN MAURIC 279- 0 0 0 0 279- 1074129906 RODRIGUEZ ROJAS JOSE RAUL 785,972- 0 0 0 0 785,972- 63544727 RODRIGUEZ ROJAS ALBA NANCY 146,965- 0 0 0 0 146,965- 1116921171 RODRIGUEZ TAPIEROS MARYURI 67- 0 0 0 0 67- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 13928540 ROJAS BONILLA NELSON ENRIQUE 44- 0 0 0 0 44- 4919818 ROJAS CHAVARRO HERNEY 2,366,798- 0 0 0 0 2,366,798- 15354109 ROJAS GUERRA OSCAR UBALDO 150,054- 0 0 0 0 150,054- 1080295199 ROJAS GUTIERREZ MAURO HORACI 920,450- 0 0 0 0 920,450- 22583463 ROJAS MARTINEZ YAJAIRA ESTHE 44- 0 0 0 0 44- 1059700063 ROJAS MORENO CARLOS ANDRES 3,120- 0 0 0 0 3,120- 63524605 ROJO SANCHEZ DIANA MARGARITA 619,131- 0 0 0 0 619,131- 1022967796 ROMERO HORTUA FREDY EDUARDO 150,000- 0 0 0 0 150,000- 174148 ROMERO MORENO JAIME HUMBERTO 300,000- 0 0 0 0 300,000- 20879314 ROMERO OLARTE NELCY 7,085,000- 0 0 0 0 7,085,000- 60261725 RONDON BONILLA ELYEM RUBIELA 15,217- 0 0 0 0 15,217- 83183632 ROSADA MUNOZ EDINSON YAMID 992,212- 0 0 0 0 992,212- 59311876 RUALES RIASCOS DIANA ALEYDA 1,300,000- 0 0 0 0 1,300,000- 63479596 RUEDA CARDENAS ISMENIA 53- 0 0 0 0 53- 91004826 RUEDA RAMIREZ EDWIN JOSE 814- 0 0 0 0 814- 1110475909 RUIZ DEVIA MARIA DORIS 531,500- 0 0 0 0 531,500- 1143841441 RUIZ MARTINEZ JOHANA ANDREA 4,229- 0 0 0 0 4,229- 67037179 RUIZ VALENCIA LEIDY MILENA 25,000- 0 0 0 0 25,000- 13746269 SAAVEDRA NINO LUIS FERNEY 228,444- 0 0 0 0 228,444- 92543266 SAAVEDRA SANCHEZ CARLOS ALBE 133,049- 0 0 0 0 133,049- 1049649260 SAAVEDRA SUAREZ MIGUEL ANGEL 44,920- 0 0 0 0 44,920- 3221120 SABOGAL ARDILA DARIO ALFREDO 163,912- 0 0 0 0 163,912- 2758792 SAEZ DURANGO CARLOS ARTURO 1,884,000- 0 0 0 0 1,884,000- 900025432 SALAR S A S 24,240- 0 0 0 0 24,240- 2474138 SALAZAR GARCIA JOSE ARLEY 33,400- 0 0 0 0 33,400- 1105672333 SALCEDO PATINO JIMMY JULIAN 8,398- 0 0 0 0 8,398- 10110289 SALDARRIAGA GUARIN ALVARO 37,157,575- 0 0 0 0 37,157,575- 71604948 SALDARRIAGA ARDILA JUAN DAVI 55,000- 0 0 0 0 55,000- 31530581 SALINAS MONTENEGRO LUZ MELVA 307,000- 0 0 0 0 307,000- 91529657 SALINAS QUINTERO LUIS MANUEL 30,369- 0 0 0 0 30,369- 901857579 SALSAMENTARIA SJ LA MEJOR SA 12,955- 0 0 0 0 12,955- 91015964 SANABRIA FLOREZ LEONEL 681,028- 0 0 0 0 681,028- 18419970 SANCHES LONDONO JHON JAIRO 4,375- 0 0 0 0 4,375- 18604726 SANCHEZ AGUIRRE OSCAR HUMBER 17,905- 0 0 0 0 17,905- 20957813 SANCHEZ ALEXANDRA 54,458- 0 0 0 0 54,458- 6415315 SANCHEZ BEDOYA EVEY ANTONIO 4,000- 0 0 0 0 4,000- 1054918590 SANCHEZ BETANCUR LEIDY YOHAN 453,040- 0 0 0 0 453,040- 15372009 SANCHEZ CASTRO DUBER ANDRES 1,000,000- 0 0 0 0 1,000,000- 19357564 SANCHEZ ECHEVERRI JOSE GABRI 14,000- 0 0 0 0 14,000- 1091670487 SANCHEZ FLOREZ ELKIN NORIEL 33,600,000- 0 0 0 0 33,600,000- 1017218253 SANCHEZ GONZALEZ CAMILO ANDR 25,365- 0 0 0 0 25,365- 1093219918 SANCHEZ LADINO EDUARDO 81,002- 0 0 0 0 81,002- 51896239 SANCHEZ LOPEZ MERCEDES 246,690,000- 0 0 0 0 246,690,000- 52036669 SANCHEZ LOPEZ MARLENE 255,622,733- 0 0 0 0 255,622,733- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 88284601 SANCHEZ LOZANO DUVER 20,033- 0 0 0 0 20,033- 1035425098 SANCHEZ MARTINEZ JOSE OCTAVI 336,690- 0 0 0 0 336,690- 1073153718 SANCHEZ OLARTE JOHN JAIRO 5,280,000- 0 0 0 0 5,280,000- 1140418263 SANCHEZ SANCHEZ DARWIN 4,942- 0 0 0 0 4,942- 1066718275 SANCHEZ SOTO YOLEIDA 140,000- 0 0 0 0 140,000- 1118544974 SANDOVAL COY YEISSON ALEXAND 77,900- 0 0 0 0 77,900- 1109114539 SANTA FE DUQUE ANDRES 7,800- 0 0 0 0 7,800- 860029445 SANTA REYES SAS 1,261,269- 0 0 0 0 1,261,269- 91362474 SANTAMARIA SAAVEDRA LUIS ANG 45,544- 0 0 0 0 45,544- 88227673 SANTIAGO CARVAJALINO CEDIEL 6,945,300- 0 0 0 0 6,945,300- 1067812348 SAURITH AGUIRRE JESUS EDUARD 751,026- 0 0 0 0 751,026- 77035469 SAURITH ESCOBAR DOMINGO MAUR 4,149,825- 0 0 0 0 4,149,825- 26571686 SCARPETTA CUELLAR MARIA FANN 368,848- 0 0 0 0 368,848- 9691837 SEPULVEDA MARTINEZ JOSE ALFR 45,100- 0 0 0 0 45,100- 8425927 SEPULVEDA SEPULVEDA JAIRO AN 56,000- 0 0 0 0 56,000- 900651817 SERAGRO SERVICIOS AGROPECUAR 1,657,265- 0 0 0 0 1,657,265- 5416868 SERRANO RAMIREZ EDUARD 13- 0 0 0 0 13- 5796495 SERRANO RODRIGUEZ ROBERTO 1,202- 0 0 0 0 1,202- 900510885 SERVIAGRO LA 38 SAS 344,490- 0 0 0 0 344,490- 901251226 SERVICAMPO GR S A S 315,000- 0 0 0 0 315,000- 1049023321 SICUA VEGA DIEGO ALEXANDER 9,804,000- 0 0 0 0 9,804,000- 7598668 SIERRA DE LA HOZ JOSE CARLOS 572,415- 0 0 0 0 572,415- 1101386469 SIERRA ORDONEZ JUAN CARLOS 3,271,586- 0 0 0 0 3,271,586- 13804521 SIERRA SIERRA LUIS JESUS 5,000- 0 0 0 0 5,000- 91112503 SILVA PARRA ANDRES OCTAVIO 4,047,057- 0 0 0 0 4,047,057- 60335194 SILVA SILVA MARTHA ALEXANDRA 14,755,257- 0 0 0 0 14,755,257- 1004898934 SOLANO BAYONA SHELSY FERNAND 1,984- 0 0 0 0 1,984- 91111346 SOLANO CALA JOSE MANUEL 8,351,000- 0 0 0 0 8,351,000- 98146208 SOLARTE GUERRERO FABIAN VILL 70,000- 0 0 0 0 70,000- 12962102 SOLARTE PORTILLA JOSE ARMAND 29,466,207- 0 0 0 0 29,466,207- 16489425 SOLER CELIS MIGUEL 1,670,078- 0 0 0 0 1,670,078- 901066259 SOLUCIONES CONSTRUCTIVAS BAU 160,000- 0 0 0 0 160,000- 6753122 SOSA ORTIZ JOSE CEDIEL 1,284- 0 0 0 0 1,284- 5434409 SOTO CARRILLO HERMES 30,800- 0 0 0 0 30,800- 30360105 SOTO YUCO NINI JOHANA 81,000- 0 0 0 0 81,000- 88262383 SUAREZ BECERRA EDWIN JAVIER 2,535- 0 0 0 0 2,535- 5654389 SUAREZ GARZON JAIME ALBERTO 11- 0 0 0 0 11- 24050130 SUAREZ PACHECO NANCY GUIOMAR 1,989,293- 0 0 0 0 1,989,293- 1127917803 SUAREZ PENA ESTHER DAMARY 200,442- 0 0 0 0 200,442- 31031657 SUAREZ TRUJILLO ALCIRA 640,000- 0 0 0 0 640,000- 13569868 SUAREZ VESGA FABIAN 89- 0 0 0 0 89- 17773281 SUAZA MELO FABIAN ALBERTO 74- 0 0 0 0 74- 901276810 SUBPRODUCTOS GANADEROS DEL N 6,273,075- 0 0 0 0 6,273,075- 1093911844 SUESCUN SANCHEZ EDITH JOHANA 30,682- 0 0 0 0 30,682- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901538775 SUPER ECONOMICO EL PARQUE S 8,000- 0 0 0 0 8,000- 901474630 SUPER INSUMOS SAS 1,021,187- 0 0 0 0 1,021,187- 900381458 SUPERMERCADOS EL CAFETAL SAS 4,977- 0 0 0 0 4,977- 901370428 SUPERMERCADOS MERCACENTRO S 60,306,230- 0 0 0 0 60,306,230- 901545269 SUPERMERCADO AUTOSERVICIO EL 11- 0 0 0 0 11- 890107487 SUPERTIENDAS Y DROGUERIAS OL 2,983,307- 0 0 0 0 2,983,307- 900811863 SURTIGRANOS DEL ORIENTE SAS 300,071- 0 0 0 0 300,071- 901368405 SURTIMONTES DE LA FRONTERA S 931,022- 0 0 0 0 931,022- 91457145 TARAZONA DELGADO WILSON 1- 0 0 0 0 1- 1090469016 TARAZONA GARCIA MAYRA ALEJAN 285,903- 0 0 0 0 285,903- 6445211 TASCON AGUIRRE JOSE MANUEL 5,900,000- 0 0 0 0 5,900,000- 901508783 TAYH S A S 1,326,778- 0 0 0 0 1,326,778- 1020424328 TEHERAN GIRALDO MARIA EUGENI 19,001- 0 0 0 0 19,001- 8536042 TEJADA REALES ISIDORO ANTONI 33- 0 0 0 0 33- 901820451 TIENDA AGROPECUARIA AGROMARK 78- 0 0 0 0 78- 901299445 TIENDAS GUAYACAN S A S 1,946,372- 0 0 0 0 1,946,372- 1098406518 TINJACA COLMENARES JOSE LEOP 500,000- 0 0 0 0 500,000- 37335781 TORO VILLEGAS MARITZA 14,400- 0 0 0 0 14,400- 18973941 TORRADO MANZANO EDINSON JAVI 211,869- 0 0 0 0 211,869- 1071628882 TORRES LADINO EDNA MARICELA 630,000- 0 0 0 0 630,000- 1052095925 TORRES PEREZ JUAN PABLO 320,300- 0 0 0 0 320,300- 1110480933 TORRES PEREZ XIOMARA 1,880,000- 0 0 0 0 1,880,000- 5642353 TORRES RAMIREZ RAUL 18,222- 0 0 0 0 18,222- 93204678 TORRES VARGAS JOSE EDILBERTO 250,000- 0 0 0 0 250,000- 11523802 TOVAR BERNAL GILBERTO YOVANN 5,850,000- 0 0 0 0 5,850,000- 901691583 TRANSPORTES LV S A S 8,141,481- 0 0 0 0 8,141,481- 1085688125 TREJOS NOGUERA YURY MAYELY 120,600- 0 0 0 0 120,600- 860527701 TRIANGULO POLLORICO S A S 22,500- 0 0 0 0 22,500- 37371018 TRILLOS JARAMILLO BEATRIZ EL 30,138- 0 0 0 0 30,138- 901738588 TROPIKOS DEL LLANO S A S 2,592,739- 0 0 0 0 2,592,739- 88269928 TRUJILLO BLANCO JULIAN MAURI 1,450,000- 0 0 0 0 1,450,000- 17343179 TRUJILLO PARRA ELKIN JAVIER 1,675,000- 0 0 0 0 1,675,000- 91451200 TRUJILLO SIERRA JAIME 33,000- 0 0 0 0 33,000- 16283309 TUTACHA CAPOTE ANGEL ERNESTO 1- 0 0 0 0 1- 91016779 ULLOA AVILA IVAN RENE 9,500,000- 0 0 0 0 9,500,000- 41959359 UPEGUI BEDOYA JENIFFER VIVIA 192,360- 0 0 0 0 192,360- 76313714 URBANO CASTILLO ALVARO RENEM 32,050- 0 0 0 0 32,050- 1092645906 URBINA ROLON BRENDA LIZED 114,568- 0 0 0 0 114,568- 16248973 URBINO GONZALEZ WILSON 6,700,000- 0 0 0 0 6,700,000- 89009646 URIBE LOPEZ LUIS FERNANDO 0 0 0 0 0 0 1143121925 URQUIJO RODRIGUEZ JESUS ALEX 5,465- 0 0 0 0 5,465- 1026297636 URREA CASTANEDA WENDY DAYANA 199,800- 0 0 0 0 199,800- 5836905 URUENA GUARIN CARLOS ALBERTO 200- 0 0 0 0 200- 39449187 USME TORRES MARIA JANETH 615,259- 0 0 0 0 615,259- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1048941411 UTRIA PADILLA VIRGILIO JOSE 78- 0 0 0 0 78- 94483275 VALDERRAMA VALDERRAMA DANIEL 1- 0 0 0 0 1- 1109297287 VALDES NAVARRO PABLO ANTONIO 70,000- 0 0 0 0 70,000- 91072539 VALDIVIESO VERGARA OSCAR 2,622- 0 0 0 0 2,622- 98665434 VALENCIA GOMEZ ALEXANDER 2,373,857- 0 0 0 0 2,373,857- 87870017 VALENCIA TELLO TRIFILO 4,619,000- 0 0 0 0 4,619,000- 10197201 VALENCIA TORO JORGE IVAN 369,930- 0 0 0 0 369,930- 98470939 VALENCIA VASQUEZ CALIXTO ANT 1,308,660- 0 0 0 0 1,308,660- 890316660 VALENCIA Y SOTO S A EN REOR 7,809,977- 0 0 0 0 7,809,977- 1069730339 VALLEJO BENAVIDES HARVEY ALE 767,520- 0 0 0 0 767,520- 1022948241 VALLEJO ROMERO DIDIER ALEXAN 20,586,308- 0 0 0 0 20,586,308- 1152452372 VALLEJO VERA MARIA CAMILA 89- 0 0 0 0 89- 901400502 VANE POLLOS SAS 1,277,244- 0 0 0 0 1,277,244- 15932113 VANEGAS DURAN MIGUEL ALBERTO 5,699- 0 0 0 0 5,699- 1063484901 VANEGAS FONTALVO JANER 301,433- 0 0 0 0 301,433- 11412585 VARELA AGUDELO GUSTAVO ADOLF 60,486- 0 0 0 0 60,486- 9518343 VARGAS HERNANDEZ ALVARO 158,951- 0 0 0 0 158,951- 91045914 VARGAS SIERRA CESAR GUILLERM 4,689- 0 0 0 0 4,689- 1192812954 VASQUEZ GOMEZ DANIEL ESTEBAN 244- 0 0 0 0 244- 36540380 VASQUEZ OBANDO JUDITH DEL CA 3,140,000- 0 0 0 0 3,140,000- 94266259 VASQUEZ TENORIO ADRIAN FELIP 7,964- 0 0 0 0 7,964- 13176145 VEGA AMAYA REINALDO 191,600- 0 0 0 0 191,600- 26813047 VEGA PALLARES EVERLIDES DEL 89- 0 0 0 0 89- 1095930929 VEGA PRADA MARCELA 1,275- 0 0 0 0 1,275- 49793646 VELANDIA GUTIERREZ ERLEDYS 233,438- 0 0 0 0 233,438- 1121817513 VELANDIA SILVA OSMAN ALBERTO 1,390,000- 0 0 0 0 1,390,000- 76313272 VELASCO ARGOTE ORLANDO 20,500- 0 0 0 0 20,500- 30104049 VELASCO QUIROGA LINA ROSA 652,911- 0 0 0 0 652,911- 1122646029 VELASQUEZ BERMUDEZ TANIA JOH 45,000- 0 0 0 0 45,000- 1004767235 VELASQUEZ CARDONA VALENTINA 675,800- 0 0 0 0 675,800- 7827520 VELASQUEZ RODRIGUEZ YESID AL 125,604- 0 0 0 0 125,604- 15459800 VELEZ ARREDONDO JUAN DAVID 453,101- 0 0 0 0 453,101- 22439326 VELEZ CERVANTES LUZ MARINA 9,634- 0 0 0 0 9,634- 43453118 VELEZ RICO SANDRA MILENA 91- 0 0 0 0 91- 901192250 VENUES SNACKS SAS 9,379- 0 0 0 0 9,379- 10892900 VERGARA CARABALLO JORGE LUIS 25,923- 0 0 0 0 25,923- 49667169 VERGEL CANIZARES LUZMILA 23,200- 0 0 0 0 23,200- 1065129767 VERGEL SEPULVEDA OSNEIDER 13,989- 0 0 0 0 13,989- 1006432767 VICTORIA GAVIRIA LUISA MARIA 4,000- 0 0 0 0 4,000- 63362708 VILLAMIZAR OJEDA ESPERANZA 18,414- 0 0 0 0 18,414- 60258756 VILLAMIZAR PORTILLA CARMEN O 19,685- 0 0 0 0 19,685- 93369419 VILLANUEVA RAMOS FABIAN ALEX 140,700- 0 0 0 0 140,700- 15336728 VILLEGAS BEDOYA LUIS ERNESTO 36,500- 0 0 0 0 36,500- 1081822645 VILLEGAS BUSTOS LUZ ENITH 12,793- 0 0 0 0 12,793- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/06 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 5:01 PM | | FECHA DE CORTE: 08-DIC-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 59815862 YANDAR TEJADA TRANSITO LUCIA 560,000- 0 0 0 0 560,000- 26473708 YUCO ROJAS ELIACID 25,000- 0 0 0 0 25,000- 78305692 ZABALA RUIZ EDUIN YAIR 89- 0 0 0 0 89- 91076250 ZAMBRANO REMOLINA SALOMON 292,267- 0 0 0 0 292,267- 10316690 ZAMBRANO SOTELO ESTEBAN FERN 100,940- 0 0 0 0 100,940- 1044122267 ZAPATA BETANCUR DIANA YICELA 500- 0 0 0 0 500- 1044501647 ZAPATA JUAN DAVID 15,000- 0 0 0 0 15,000- 11309057 ZARATE MONTANA JOSE ENRIQUE 1,585,500- 0 0 0 0 1,585,500- 901647745 ZOOTROPIC SAS 170,800- 0 0 0 0 170,800- Total Cuenta DE CLIENTES Nro_Cli.: 1065 3787,661,599- 0 0 0 0 3787,661,599- Total Empresa AGROAVICOLA SAN MARI Nro_Cli.: 3564 34898,975,251 3240,895,726 8126,557,332 2627,528,093 8348,275,551 57242,231,954 ----------------------------------------------------------------------------------------------------------------------------------------- Total General .................... Nro_Cli.: 3564 34898,975,251 3240,895,726 8126,557,332 2627,528,093 8348,275,551 57242,231,954 Rotacion: 143.07 60.96% 5.66% 14.19% 4.59% 14.58% ----------------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------- FIN LISTADO --------------------------------------------------------------