+---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 860068182 CREDICORP CAPITAL COLOMBIA S 84,000,000- 0 0 0 0 84,000,000- Total Cuenta MONEDA NACIONAL Nro_Cli.: 1 84,000,000- 0 0 0 0 84,000,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 29562551 ABADIA DE CAMPO GLORIA 49,564,480 0 0 0 0 49,564,480 9994913 ACEVEDO IDARRAGA CESAR AUGUS 0 0 194,033 0 0 194,033 42075589 ACEVEDO VARGAS NANCY 0 119,940 0 0 0 119,940 76282926 ACOSTA DIAZ EBERTH EMILSON 0 184,100 0 0 0 184,100 811002480 ADITIVOS Y QUIMICOS S A S 4,400,659 0 0 0 0 4,400,659 34657679 AGREDO DIAZ MARIA CONSUELO 0 144,340 0 0 0 144,340 901850050 AGRO DURCAN SAS 1,400,000 0 1,400,000 0 0 2,800,000 901513214 AGRO VETERINARIA DEL FONCE S 0 0 0 0 97,007 97,007 901285404 AGRO Y CONCENTRADOS TIERRALT 7,438,000 3,951,373 3,466,569 2,022,146 0 16,878,088 901887319 AGROALIMENTOS LA ESTRELLA S 2,921,927 0 1,506,404 0 0 4,428,331 830016868 AGROAVICOLA SAN MARINO S A 539,087,010 0 0 0 0 539,087,010 900475886 AGROAVICOLA ANDINA S A S 8,190,000 0 0 0 0 8,190,000 901024521 AGROAVICOLA NACIONAL SAS 8,337,000 0 0 0 0 8,337,000 901513737 AGROAVICOLA SAMY S A S ZOMA 50,000,000 0 0 0 0 50,000,000 901829458 AGROAVICOLA CYC SAS 26,743,451 0 0 0 0 26,743,451 901083522 AGROCAM DISTRIBUCIONES SAS 602,562 0 602,562 0 0 1,205,124 901443068 AGROCOL SUPERIOR S A S 2,043,785 0 0 0 0 2,043,785 901804484 AGRODISTRIBUCIONES LA MEJOR 14,732,919 0 0 0 0 14,732,919 901652497 AGROFERRETERIA LA SEMILLA S 8,746,425 0 0 0 0 8,746,425 901542821 AGROFUNEZ Y PEREZ S A S 2,711,527 0 4,717,932 0 0 7,429,459 900974484 AGROINDUSTRIAS DE LA GRANJA 261,001,759 3,982,306 2,450,796 0 0 267,434,861 901533213 AGROINSUMOS LEMAR S A S 1,800,000 0 4,941,200 0 0 6,741,200 901279487 AGROMAZORCA S A S 8,589,472 0 4,768,146 0 5,000,000 18,357,618 800177253 AGROPECUARIA SAN JUAN S A S 2,520,000 0 580,000 0 0 3,100,000 811043716 AGROPECUARIA NUTRICAMPO S A 866,642 0 0 0 0 866,642 900446865 AGROPECUARIA NUEVA DEL ORIEN 30,678,560 0 0 30,678,560 0 61,357,120 901023177 AGROPECUARIA EL CAMPO SS SAS 2,248,474 0 0 0 0 2,248,474 901213781 AGROPECUARIA KALDI S A S 7,418,000 0 0 0 0 7,418,000 901352938 AGROPECUARIA LA ECONOMIA DE 4,622,093 0 880,888 0 0 5,502,981 901364802 AGROPECUARIA SURTICAMPO S A 1,673,999 0 0 0 0 1,673,999 901572953 AGROPECUARIA AGROLOPEZ HL S 279,731- 0 9,791,939 0 0 9,512,208 900330025 AGROPUNTO SANTANDER S A S 9,441,165 0 500,000 0 0 9,941,165 901087810 AGRORINCON SAS 1,120,000- 0 0 0 0 1,120,000- 901863602 AGROVET MC SAS 350,000- 0 0 0 0 350,000- 901444440 AGROVETERINARIA RIO AGRO SAS 870,000 0 3,376,898 0 0 4,246,898 901645816 AGROVETERINARIA RICHAR SAS 1,013,078- 0 840,000 2,333,078 0 2,160,000 1088241401 AGUDELO LONDONO VICTOR HUGO 0 126,000 0 0 0 126,000 9695339 AGUDELO MARIN JOHN JAIRO 0 645,050 329,800 0 0 974,850 1059786404 AGUDELO MONTOYA ANGELA DANIE 0 0 51,430 0 0 51,430 14277630 AGUIAR ARIAS OLMEDO 0 0 0 19,400 0 19,400 34530762 AGUILAR GOMEZ MARIA MIREYA 0 329,580 0 0 0 329,580 1087992221 AGUIRRE COY SANDRA VIVIANA 1,300- 405,522 52,213 13,052 16,352 485,839 42158696 AGUIRRE ORTIZ DORA LILIANA 0 0 61,284 0 0 61,284 53059204 AGUIRRE RESTREPO BLANCA DARG 0 500,760 156,000 0 0 656,760 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 18414386 AGUIRRE RODRIGUEZ HECTOR ARL 0 123,710 0 0 0 123,710 1004805057 AGUIRRE ROJAS AHLAU 0 238,300 40,000 0 0 278,300 42121165 AGUIRRE VANEGAS ADRIANA 0 0 183,184 0 0 183,184 30338737 ALARCON DUQUE ALBA NYDIA 0 128,115 0 0 0 128,115 11365363 ALARCON MORALES JOSE LUIS 0 0 0 21,000 0 21,000 900361008 ALCON DE COLOMBIA PABM SAS 0 0 55,552,000 0 0 55,552,000 1061691307 ALEGRIA RUIZ DOLY YANETH 0 90,240 0 0 0 90,240 805012733 ALIMENTARIAS SIGLO XXI SAS 20,485,083 5,568,584 13,712,586 13,653,596 0 53,419,849 800149149 ALIMENTOS BALANCEADOS TEQUEN 74,434,074 0 0 0 0 74,434,074 890304130 ALIMENTOS CARNICOS S A S 1290,804,883 0 308,417,787 0 0 1599,222,670 800250820 ALIMENTOS CORONA S A 0 0 0 0 349,950 349,950 890103400 ALIMENTOS CONCENTRADOS DEL C 136,922,663 0 0 0 0 136,922,663 890330035 ALIMENTOS ENRIKO SAS 48,504,000 0 0 0 0 48,504,000 900230355 ALIMENTOS NATURALES DEL CAMP 0 0 10,275,000 0 0 10,275,000 900756572 ALMACEN AGROVETERINARIO EL G 21,684,731 0 0 0 0 21,684,731 901480301 ALMACEN AGROGAN S A S 3,073,000 0 3,106,100 0 0 6,179,100 901696072 ALMACEN AGROPECUARIO DE RISA 0 0 0 0 14,666,578 14,666,578 829002074 ALMACEN VETERINARIO EL GANAD 4,532,627 0 0 0 0 4,532,627 890900608 ALMACENES EXITO S A 252,921,572 111,866,441 38,144,153 49,032,513 135,940,720 587,905,399 70000557 ALVAREZ ACEVEDO ALBERTO DE J 0 78,976 0 0 0 78,976 1143838055 ALVAREZ CLAROS JHOAN FRANCIS 0 0 1,450,428 63,000 0 1,513,428 66750048 ALVAREZ MEJIA MARIA ALEYDA 0 0 34,320 24,240 0 58,560 1128904633 ALVAREZ SANCHEZ JUAN JOSE 19,800- 569,400 0 0 19,800 569,400 10194341 ALZATE FLOREZ LUIS ANGEL 2,341,126 0 0 0 0 2,341,126 32503687 ALZATE MARIA ZULMA 0 0 52,800 0 0 52,800 1088247942 ALZATE RIVERA LUZ ELENA 0 0 85,900 0 0 85,900 70694173 ALZATE SALAZAR LUIS ALBEIRO 4,333,212 0 1,471,331 0 0 5,804,543 800165632 AMERIVET S A S 3,280,762 0 0 0 0 3,280,762 25276958 ANACONA ANACONA LUCINDA 2,740- 227,210 0 0 0 224,470 1061697021 ANACONA CERON YINETH PATRICI 0 0 0 0 23,190 23,190 25286595 ANACONA CHITO MARIA EUGENIA 0 170,903 0 0 0 170,903 1505930 ANACONA HOYOS MARINO 0 69,500 0 0 0 69,500 1081731973 ANACONA QUINAYAS YAMILET 0 174,000 0 0 0 174,000 14465405 ANACONA RUIZ RICHARD ANDRES 3,640,110 0 2,677 0 0 3,642,787 25707647 ANAYA CIFUENTES RUBY 0 37,113 0 0 0 37,113 901465353 ANDINO GRUPO EMPRESARIAL S A 4,254,720 0 0 0 0 4,254,720 18938050 ANGARITA PUENTES JORGE ELIEC 7,429,458 1,506,404 0 0 0 8,935,862 71762881 ANGEL CASTANEDA DAVID 1,444,404 0 0 0 0 1,444,404 4430692 ANGEL GUEVARA GREGORIO DE JE 0 0 213,000 0 0 213,000 1002901910 ANGULO LOPEZ JOSE ANDRES 0 3,807,880 2,399,420 16,410 65,330 6,289,040 901225815 ANIMALAGRO SAS 3,360,000 0 1,680,000 620,000 0 5,660,000 1061790283 ANRRANGO CORDOBA CAROL TATIA 0 143,420 0 0 0 143,420 18602273 ARANGO CARMONA FERLEY 0 77,959 0 0 0 77,959 34557872 ARANGO MARTINEZ GABI CARMENZ 3,560- 401,264 3,560 0 0 401,264 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 24838922 ARANGO PINEDA IDALBA 0 71,000 0 0 0 71,000 1061691281 ARBELAEZ DIAZ PAOLA ANDREA 0 103,170 0 0 0 103,170 24728153 ARBELAEZ LOPEZ MARIA NELLY 0 103,900 0 0 0 103,900 21832201 ARBOLEDA GARCIA LUZ ELENA 0 76,340 0 0 0 76,340 75033298 ARBOLEDA GARCIA MARTIN ALEXI 0 0 783,207 0 0 783,207 1061685534 ARBOLEDA GUTIERREZ JUAN CARL 212,990- 8,401,850 464,880 208,510 0 8,862,250 42022245 ARBOLEDA HENAO MARIA PIEDAD 0 73,100 0 0 0 73,100 1048016984 ARBOLEDA IBARRA ANDRES ALKIV 0 318,877 0 0 0 318,877 43530074 ARBOLEDA MELCHOR GLORIA NILS 0 643,099 0 0 0 643,099 4539805 ARBOLEDA VELASQUEZ WALMER AL 0 410,800 458,900 0 0 869,700 9893773 ARBOLEDA VELASQUEZ JAVIER DE 0 1,325,800 0 0 0 1,325,800 34322007 ARBOLEDA VILLAMIL ROSA BERNA 0 38,340 0 0 0 38,340 1090337844 ARBOLEDA VINASCO ANGY KATERI 0 533,320 1,745,920 0 0 2,279,240 93395187 ARDILA DIAZ GERMAN GIOVANNY 0 7,249,350 7,929,900 1,098,470 42,940 16,320,660 25017683 ARENAS LOPEZ GLORIA INES 0 182,400 0 0 0 182,400 10013066 ARENAS RESTREPO WILLINGTON 0 0 127,400 0 0 127,400 39648123 ARENAS RESTREPO MARTHA LUCIA 0 0 90,060 0 0 90,060 11522939 AREVALO VANEGAS HECTOR JAVIE 0 0 314,020 0 0 314,020 11039097 ARIAS DORIA DARIO DE DIOS 14,860,530 0 9,272,305 2,916,666 0 27,049,501 25078991 ARIAS GONZALEZ NIDIA AMPARO 0 293,500 0 0 0 293,500 42031008 ARIAS GRAJALES YURANY MARCEL 0 0 128,640 0 0 128,640 4558045 ARIAS LOAIZA ABEL ANTONIO 0 147,200 0 0 0 147,200 18593887 ARIAS LONDONO DELIO 0 72,360 0 0 0 72,360 1004752895 ARIAS MUNOZ DIANA MARCELA 0 1,051,460 0 0 0 1,051,460 79735362 ARIAS OJEDA JAIRO ANDRES 53,190- 6,686,840 765,870 6,760 30 7,406,310 9847629 ARIAS PUENTES JOSE ROBINSON 0 76,800 0 0 0 76,800 1110445245 ARIAS QUINTIN MARTHA ISABEL 0 130,200 0 0 0 130,200 42011882 ARIAS RAMOS GLORIA LILIANA 0 0 4,288 0 0 4,288 79855883 ARIAS RODRIGUEZ LUIS FERNAND 0 989,130 354,256 0 0 1,343,386 75059876 ARIAS RUIZ JOSE ADRIAN 0 67,300 0 0 0 67,300 1053811945 ARISTIZABAL ATEHORTUA JHON S 0 189,915 0 0 0 189,915 1360894 ARISTIZABAL LOPEZ JOSE MANUE 0 0 272,288 0 0 272,288 10034195 ARIZA GARCIA HECTOR HENRY 0 255,000 126,000 0 0 381,000 53028475 ARMERO VALLEJO MARTHA LUCIA 0 34,110 0 0 0 34,110 901384514 ARRIEROS DEL VALLE SAS 2,143,534 0 0 0 0 2,143,534 52733469 ARTEAGA RODRIGUEZ MARCELA PI 3,432,178 840,000 1,260,000 1,556,798 0 7,088,976 860325638 ASOCIACION COLOMBIANA DE POR 0 0 0 0 2,092,999 2,092,999 1003194417 ASTUDILLO NANEZ YULIETH CARO 0 0 764 0 0 764 1055918564 ATEHORTUA BERMUDEZ YENNIFER 0 131,520 0 0 0 131,520 42128874 ATEHORTUA OCAMPO CLAUDIA MIL 0 0 1,529,900 0 0 1,529,900 28540338 ATUESTA MARTINEZ JENNY JOHAN 0 0 4,781,480 0 0 4,781,480 1025461205 AVENDANO VERA CAROLINA 0 130,459 0 0 0 130,459 901031967 AVIANDES SAS 127,144,411 0 0 0 0 127,144,411 901340281 AVICOLA ABUNDIA SAS 31,704,390 0 0 0 0 31,704,390 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901794798 AVICOLA COMERCIAL L SAS 82,163,733 0 21,436,758 0 0 103,600,491 901098573 AVICOLA DON JOSE S A S 14,050,760 0 0 0 0 14,050,760 901734060 AVICOLA DOSQUEBRADAS SAS 214,100- 0 98,520 184,960 8,309,258 8,378,638 890209157 AVICOLA EL GUAMITO S A S 2,201,276 0 0 0 0 2,201,276 800000276 AVICOLA EL MADRONO S A 174,672 260,108 0 0 0 434,780 900928406 AVICOLA JUNIOR SANTAMARIA SA 54,846,508 0 0 0 0 54,846,508 901521653 AVICOLA JUNIOR SANTAMARIA JH 59,929,500 0 0 0 0 59,929,500 901590940 AVICOLA JUNIOR JS S A S 58,170,540 0 0 0 0 58,170,540 900133796 AVICOLA LA IBAGUERENA Y CIA 56,823,982 0 0 0 0 56,823,982 901297915 AVICOLA MALEJU SAS 199,730,669 0 0 0 0 199,730,669 901244271 AVICOLA MONTEGAR S A S 100,307,930 0 0 0 0 100,307,930 890911625 AVICOLA NACIONAL S A 158,258 0 0 0 0 158,258 901353586 AVICOLA PAULA GABRIELA SAS 31,400,000 0 0 0 0 31,400,000 901207671 AVICOLA SAN NICOLAS COLOMBIA 33,360,000 0 16,636,500 0 3,102,347 53,098,847 901674500 AVICOLA SAN FRANCISCO DE ASI 0 0 25,729,125 0 0 25,729,125 891301594 AVICOLA SANTA RITA S A S 27,581,842 1,508,982 1,806,218 8,859,740 12,145,466 51,902,248 890209028 AVICOLA SINAIN SAS 0 0 163,201 0 0 163,201 860038626 AVICULTURA INDUSTRIAL AVINSA 0 0 0 0 2,177,280 2,177,280 901375718 AVINORT LRM SAS 196,730,236 0 33,490,638 0 0 230,220,874 34568284 AVIRAMA RODRIGUEZ CENAIDA 0 110,780 0 0 0 110,780 901092340 AX2 GOURMET SAS 17,649,866 4,185,027 4,092,897 0 0 25,927,790 80391429 AYA LOPEZ LUIS EBERTO 0 0 0 0 5,000,000 5,000,000 1104698014 AYALA AGUDELO BERNARDO 0 0 933,625 365,085 0 1,298,710 91176730 AYALA GARCIA BENIGNO 0 0 180,069 0 0 180,069 11411204 AYALA HERNANDEZ GERMAN ANTON 0 0 0 0 63,800,000 63,800,000 91075448 AYALA PINTO LUIS ALFONSO 16,733,840 0 0 0 0 16,733,840 9860830 BALLESTEROS DIAZ DIEGO FERNA 0 211,155 0 0 0 211,155 38893950 BALTAZAR PATINO MARTHA ISABE 0 0 193,108 0 0 193,108 65767595 BAQUERO ROA GLORIA 0 0 897,250 0 0 897,250 30206395 BARBOSA RODRIGUEZ OLGA LUCIA 162,079,439 0 0 0 0 162,079,439 700064994 BARRERA RIOS ANGELICA 0 0 1,787,460 0 0 1,787,460 1005752889 BARRETO DIAZ SANTIAGO ANIBAL 0 7,602,750 0 191,860 0 7,794,610 79739976 BARRETO RONDON SIMON ALEJAND 0 0 0 0 148 148 31582900 BASTIDAS MUNOZ ADRIANA MARIA 0 0 120,900 0 0 120,900 1070597497 BAUTISTA CRUZ EDWARD ANDERS 9,642,220 0 8,177,200 8,495,578 0 26,314,998 1095926141 BAUTISTA MARTINEZ FREDY ARTU 41,197,375 0 0 0 0 41,197,375 9696250 BEDOYA GALLEGO JHON FREDY 0 513,949 87,059 0 0 601,008 1088329932 BEDOYA LOPEZ GLORIA STEFANNY 0 293,960 0 0 0 293,960 15385404 BEDOYA MORENO ROLANDO 0 953,278 0 0 0 953,278 6526109 BEDOYA ROJAS HECTOR DE JESUS 0 0 129,000 8,800 6,000 143,800 94403183 BEDOYA RUIZ JOHN JAIRO 0 0 0 39,471 0 39,471 38290664 BEDOYA SOTO OLGA YURANY 0 147,840 668,800 0 0 816,640 6550650 BEJARANO SANDOVAL LEONARDO F 0 1,171,800 0 0 0 1,171,800 76318037 BELALCAZAR JORGE ALEXANDER 0 210,272 0 0 0 210,272 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 93336727 BELTRAN BERNAL FLORENTINO 0 820,000 0 0 0 820,000 23882621 BENAVIDES ARIAS CLAUDIA 7,980- 0 1,352,400 0 0 1,344,420 69007283 BENAVIDES ENRIQUEZ MARIA VIC 0 27,000 0 0 0 27,000 1061698251 BENAVIDES ROSERO PAOLA DUBIA 0 92,110 0 0 0 92,110 1064990998 BERASTEGUI ARRIETA JESUS AND 1,155,523 2,022,165 2,391,046 296,933 0 5,865,667 1097038189 BERMUDEZ DAVILA ANLLY DADIAN 0 158,949 0 0 0 158,949 25246594 BERMUDEZ MARIA AMPARO 0 0 98,136 0 0 98,136 75035508 BERMUDEZ MARIN MARINO 0 244,287 0 0 0 244,287 1086278322 BERMUDEZ TANGARIFE JORGE AND 0 108,585 0 0 0 108,585 93368495 BERNAL CARDOSO CAMILO 0 2,129,240 0 0 0 2,129,240 65714047 BERNAL ZAMORA LUZ MARINA 1,300,000- 0 0 0 0 1,300,000- 1060236178 BERNATE HERNANDEZ LAURA ISAB 0 144,300 0 0 0 144,300 1112879466 BETANCOURT GALLEGO ANDREA AL 0 117,300 0 0 0 117,300 1088270079 BETANCUR CIFUENTES LINA MARC 0 171,000 0 0 0 171,000 42026048 BETANCUR COLORADO ISABEL CRI 0 81,740 0 0 0 81,740 10086562 BETANCUR HERNANDEZ FRANCISCO 0 71,400 0 0 0 71,400 25235315 BETANCUR SANCHEZ DIANA PATRI 0 83,400 0 0 0 83,400 1020398361 BETANCURT RIVERA GUSTAVO ADO 0 0 129,000 10,000 0 139,000 901596267 BIOALIMENTOS OG S A S 3,740,845 0 0 0 0 3,740,845 900367297 BIOAVANTI S A S 26,400,000 0 0 0 0 26,400,000 42162617 BLANDON BUITRAGO GLORIA ESPE 0 21,894 0 0 0 21,894 16111256 BLANDON DIAZ JESUS ERNEY 0 109,962 207,366 0 0 317,328 901252584 BODEGA DE ALIMENTOS S A S 0 0 5,662,080 0 0 5,662,080 52982252 BOHORQUEZ MORENO YOHANA 30,000,000 0 0 0 0 30,000,000 1061805860 BOLANOS CIFUENTES KENIDER 17,280- 2,159,600 83,620 0 0 2,225,940 10300269 BOLANOS CORDOBA ALVARO EDISO 0 708,000 0 0 0 708,000 1090076016 BOLANOS PORTILLA DIDIER FARL 0 0 126,000 0 0 126,000 1063953925 BORREGO MARTINEZ ADRIAN ARTU 0 0 0 55,582 0 55,582 1039455882 BOTERO HENAO LUISA FERNANDA 0 148,065 0 0 0 148,065 25016092 BOTERO LONDONO GRACIELA MARI 0 120,908 0 0 0 120,908 1061702850 BOTERO URBANO JULIAN ANDRES 0 1,758,660 0 0 0 1,758,660 901784391 BPT PET COMPANY SAS 0 0 3,215,716 1 0 3,215,717 4513874 BRITO ZAPATA VICTOR ALFONSO 0 117,300 78,000 0 0 195,300 42103499 BUENO HERNANDEZ MARIA NORA 0 125,300 0 0 0 125,300 91478776 BUENO VESGA OCTAVIO ANDRES 0 0 250,200 0 3,000 253,200 30357985 BUITRAGO ECHEVERRI GLORIA NA 0 78,650 0 0 0 78,650 1010011268 BUITRAGO LONDONO CLAUDIA MIL 0 263,363 0 0 0 263,363 16935056 BUITRON DAZA JAIRO 9,240- 238,000 0 0 0 228,760 30568246 BULA FLOREZ MARLY DEL SOCORR 4,348,212 0 0 0 0 4,348,212 26565399 BURBANO DE BOLANOS BLANCA EN 0 5,855,725 0 8,231 0 5,863,956 59121115 BURBANO RUIZ BETTY NAYIBE 0 0 5,705,228 0 0 5,705,228 79613796 BUSTOS CIFUENTES NESTOR RAUL 1,600,000 0 0 1,180,000 0 2,780,000 1102365622 CABALLERO PIMIENTO CARLOS AN 5,721,957 0 0 6,944 0 5,728,901 96333981 CABEZAS ORTIZ ORLANDO 0 243,090 0 0 0 243,090 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1120867767 CABIRRRIAN GUARIN CRISTIAN C 0 149,320 0 0 0 149,320 12910525 CABRERA LOPEZ JAIR LEON 41,464,400 0 41,331,901 0 0 82,796,301 24791267 CADAVID LOTERO MARIA ESNEDY 0 86,000 0 0 0 86,000 12995049 CAICEDO CABRERA JULIAN HOMER 28,890,322 0 0 0 0 28,890,322 27231906 CAICEDO CABRERA MARIA SIXTA 0 0 0 0 16,021,224 16,021,224 76332951 CAICEDO MINDA WILLINGTON JAI 0 282,280 0 0 0 282,280 891480000 CAJA DE COMPENSACION FAMILIA 2,579,530- 185,278 6,612,383 7,929,920 0 12,148,051 1095798236 CALA PENUELA ROBINSON ANDRES 510,000 0 0 510,000 0 1,020,000 1060236664 CALAPSU MOMPOTES DAMIAN ANDR 0 491,150 0 0 0 491,150 1058845454 CALDERON CALDERON LUZ ALBANY 0 0 147,330 0 0 147,330 1127383238 CALDERON OLARTE ERIKA VANESS 1,120,000- 0 0 0 0 1,120,000- 6524847 CALVO ESCOBAR JUAN BAUTISTA 0 159,120 0 0 0 159,120 59833686 CAMACHO ARIZA MAYA ALVENIS 52,052,786 0 0 0 0 52,052,786 1002752706 CAMARGO MAPURA YENCI ALEJAND 0 3,533,200 0 0 0 3,533,200 12625278 CAMARGO MARQUEZ ANTONIO MIGU 4,032,860 0 815,372 0 0 4,848,232 34330123 CAMAYO LEYDY FERNANDA 0 105,480 0 0 0 105,480 25611667 CAMAYO VECCA MARIA EUGENIA 0 0 1,552,170 3,364,980 0 4,917,150 42791271 CAMPANA MARTINEZ ANA LILIA D 0 0 113,100 0 0 113,100 79140955 CAMPO DORADO OSCAR ARMANDO 4,593,770 0 2,599,643 0 0 7,193,413 48572727 CAMPO LUZ ALBA 0 157,530 0 0 0 157,530 1061701566 CAMPO RUIZ DIEGO ALEJANDRO 33,490- 0 33,490 0 0 0 4860399 CANO SOTO JHON FREDY 0 0 12,371 0 0 12,371 7562372 CANON CASTANO JHON JAIRO 0 0 63,746 0 0 63,746 80051255 CAPERA HURTADO JESUS ANTONIO 0 0 486,620 0 0 486,620 25339052 CAPOTE CHACUENDO LUZ DARY 0 0 2,810,440 0 0 2,810,440 15928342 CARDENAS DIAZ JOSE ALEJANDRO 0 214,574 0 0 0 214,574 4525547 CARDENAS GIRALDO FANOR DE JE 0 0 133,300 0 0 133,300 18508205 CARDENAS MONCADA WILFOR 0 81,660 0 0 0 81,660 1128624373 CARDENAS RAMIREZ MARINO DE J 0 0 38,411 3,100 0 41,511 60320851 CARDENAS SONIA 0 0 86,947 0 0 86,947 1054989665 CARDONA BEJARANO DIANA CAROL 0 0 159,000 0 0 159,000 1004737006 CARDONA CARDONA JESSICA 0 66,806 0 0 0 66,806 1088271492 CARDONA CARDONA LINA MARCELA 0 90,000 0 0 0 90,000 16931531 CARDONA CASTILLO JOSUE ANDRE 36,127,356 16,587,950 15,910,360 0 771,600 69,397,266 18520187 CARDONA GARCIA ALEJANDRO 0 120,900 0 0 0 120,900 1005308645 CARDONA GOLONDRINO KAROL DAY 0 2,326,860 0 0 0 2,326,860 25181138 CARDONA GOMEZ CAROLINA 0 501,958 0 0 0 501,958 18601230 CARDONA GRAJALES EFRAIN ALBE 0 39,198 0 0 0 39,198 24687647 CARDONA GRAJALES GLORIA PATR 27,440- 482,090 0 49,140 27,440 531,230 75038676 CARDONA GRAJALES JOSE ADEL 3,766,500 2,309,190 0 59,900 0 6,135,590 1002967647 CARDONA GUERRERO KAREN MELIZ 0 0 0 0 20,000 20,000 31498362 CARDONA LOAIZA LUZ MERY 0 228,362 0 0 0 228,362 42028183 CARDONA LOAIZA CLAUDIA ANDRE 0 127,990 0 0 0 127,990 42154648 CARDONA PULGARIN ELIANA MARC 0 742,365 0 0 0 742,365 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1088272304 CARDONA QUICENO ANDRES FELIP 0 156,800 0 0 0 156,800 80007309 CARDONA RAIGOSA WILLIAM 0 403,900 465,930 0 0 869,830 1040035192 CARDONA TOBON CRISTIAN FELIP 0 179,020 0 0 0 179,020 901665650 CARLOS ARTURO MADRINAN M S A 45,126,538 0 0 0 0 45,126,538 75077333 CARMONA CEBALLOS JOSE FERNAN 0 1,328,000 0 0 0 1,328,000 1054924795 CARMONA GALVIS LUZ AIDE 0 528,000 32,820 31,680 0 592,500 26386651 CARMONA GOMEZ LUZ MILA 0 156,800 3,440 0 0 160,240 1087988188 CARMONA GUTIERREZ LARRY YAIR 0 0 11,908,040 0 0 11,908,040 10085765 CARMONA LUIS FERNANDO 0 208,028 0 0 0 208,028 800198020 CARNES CASABLANCA S A S 42,956,343 88,445,000 31,617,600 34,887,000 85,850,458 283,756,401 830061155 CARNES FRIAS REICAR SAS 4,496,926 0 0 0 0 4,496,926 900326452 CARNES SANTACRUZ SAS 139,375- 4,537,570 2,093,255 323,680 0 6,815,130 51715161 CARO PARRA ISABEL 580,000- 0 0 0 0 580,000- 1091654004 CARRASCAL CARRASCAL YEINNY 0 0 4,537,383 0 0 4,537,383 91160058 CARRENO LARROTTA EDUARDO 7,000,000 0 0 0 0 7,000,000 2990550 CARRILLO MAHECHA ALBERTO 0 0 129,000 0 0 129,000 1047435540 CARVAJAL FRANCO YEIZON ANDRE 0 519,911 0 0 0 519,911 1101203844 CARVAJAL MANTILLA PARMENIO 435,000 0 409,658 0 0 844,658 1090485643 CARVAJALINO DURAN JOSE LUIS 0 0 720,273 0 0 720,273 900417711 CASA ARCILA ALIMENTOS Y EVEN 1,081,310 810,880 0 0 0 1,892,190 285809 CASALLAS MARTINEZ JOSE VICEN 146,303,038 0 0 0 0 146,303,038 34527973 CASALLAS MARICEL 0 101,399 0 0 0 101,399 30329124 CASAS CASTILLO ELIZABETH 0 1,155,840 1,681,920 0 0 2,837,760 1054550359 CASILIMA BERMUDEZ JULIAN 0 0 2,534,975 0 0 2,534,975 30234777 CASTANEDA CARDONA BLANCA OLI 0 73,440 0 0 0 73,440 79743219 CASTANEDA FORERO WILMAR 0 4,052,475 0 139,840 0 4,192,315 10138346 CASTANEDA LLANOS JHON JAIRO 0 4,407,140 4,889,030 79,160 14,700 9,390,030 25274562 CASTANEDA SUAREZ HAMILET 0 48,000 0 0 0 48,000 1121948945 CASTANEDA TIRADO KATERIN AND 0 140,918 200,984 0 0 341,902 1038404656 CASTANO GALLEGO JHON JAIRO 0 2,768,700 0 0 0 2,768,700 1087984822 CASTANO GIRALDO GUSTAVO ADOL 0 260,050 235,400 0 0 495,450 29849138 CASTANO GOMEZ BLANCA LILIA 0 24,742 0 0 0 24,742 33916378 CASTANO GRAJALES MARIA ACENE 0 45,000 0 0 0 45,000 24605216 CASTANO GUTIERREZ DIANA DABE 0 347,700 0 0 0 347,700 6558818 CASTANO LONDONO LUIS EVELIO 0 259,200 6,000 6,000 0 271,200 10191364 CASTANO MARTINEZ ALBEIRO 0 111,220 0 0 0 111,220 29568369 CASTANO OSPINA LUZ MARY 0 160,570 154,980 23,000 0 338,550 1088019909 CASTANO PAREJA CRISTIAN CAMI 0 399,357 0 0 0 399,357 1088038356 CASTANO PEREZ SEBASTIAN 0 51,300 0 0 0 51,300 63449063 CASTILLA ELEIDA 350,981 0 1,524,394 0 0 1,875,375 10693317 CASTILLO GERMAN ALFREDO 24,400- 0 24,400 0 0 0 1094902400 CASTILLO ZULUAGA JUAN DIEGO 0 1,368,525 479,250 0 0 1,847,775 1088016395 CASTRILLON RIVERA GUILLERMO 0 230,860 57,520 66,980 0 355,360 1088324298 CASTRILLON RAMIREZ TATIANA 0 72,500 0 0 0 72,500 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 42079902 CASTRILLON ZAPATA ALBA ROCIO 0 73,100 0 0 0 73,100 25289507 CASTRO ANA MILENA 0 138,508 0 0 0 138,508 1085267670 CASTRO GUEVARA NARLY YURANY 0 2,431,560 903,340 0 0 3,334,900 1085276228 CASTRO GUEVARA JOSE FIDEL 3,918,400 1,040,554 0 0 0 4,958,954 1063480311 CASTRO LASCARRO ANDRES PATRI 1,203,523 1,474,931 1,504,404 1,667,996 0 5,850,854 12449214 CASTRO PULIDO CELSO DOMINGO 903,843 0 0 0 0 903,843 17690081 CASTRO RAMIREZ LUIS MILLER 0 271,884 0 0 0 271,884 1097037757 CASTRO RIOS CLAUDIA PATRICIA 0 77,400 0 0 0 77,400 18614980 CASTRO VASQUEZ JESUS DARLEY 0 2,371,500 0 0 0 2,371,500 16210192 CEBALLOS ESCOBAR HUMBERTO 0 3,340,440 0 0 0 3,340,440 42006989 CEBALLOS RAMIREZ LUZ DAMARIS 0 193,000 0 0 0 193,000 1002778693 CEBALLOS RUIZ ANDRES FELIPE 0 282,455 83,817 0 0 366,272 900155107 CENCOSUD COLOMBIA SA 15,250,576- 8,092,040 35,249,920 37,018,964 166,612,966 231,723,314 1115743552 CENTENO HURTADO HOWARD YOHAN 0 467,540 608,350 33,320 0 1,109,210 890702335 CENTRAL PECUARIA S A 3,080,000 0 4,479,999 4,340,000 0 11,899,999 901102351 CENTRO AGROPECUARIO DEL NORT 4,002,000 3,069,000 0 0 0 7,071,000 901311083 CENTRO AGROPECUARIO SAN FERN 866,642 0 3,710,973 160,370 0 4,737,985 901903915 CENTRO AGROVETERINARIO LA 13 280,000 0 840,000 0 0 1,120,000 4700378 CERON GOMEZ FANOR 3,996,850 364,240 0 0 0 4,361,090 34326666 CERON NELLY AMPARO 0 121,500 0 0 0 121,500 900524514 CEVA SALUD ANIMAL S A S 621,381 0 0 0 0 621,381 25292613 CHAGUENDO CAMAYO YANITH 0 64,560 0 0 0 64,560 6010583 CHAPARRO RIVERA JOSE JAVIER 0 192,650 0 0 0 192,650 9285020 CHEDRAHUY DAVILA HAROLDO JOS 640,281 0 1,312,281 0 0 1,952,562 1061716883 CHICA DOMINGUEZ SEBASTIAN 0 59,200 0 0 0 59,200 25702520 CHICANGANA SEVILLA ALBA MARI 0 944,078 0 0 0 944,078 25285811 CHILITO GONZALEZ LUZ EDY DEY 0 110,000 0 0 0 110,000 3158822 CHIMBI PENUELA HECTOR ANTONI 350,000- 0 0 0 0 350,000- 38666316 CHIMUNJA NELLY TATIANA 0 56,250 0 0 0 56,250 1060989173 CHITO CHITO ELENA 0 214,040 0 0 0 214,040 30332112 CIFUENTES BEDOYA MARIA ANGEL 0 0 836,943 0 0 836,943 79543844 CIFUENTES BERMUDEZ HIPOLITO 298,999 0 0 0 0 298,999 66680847 CIFUENTES CIFUENTES MARIA EU 0 0 150,680 0 0 150,680 91245251 CIFUENTES PORRAS JULIO CESAR 903,842 0 0 0 0 903,842 5925571 CIRO CASTANO USBALDO 0 0 84,039 0 0 84,039 10105991 CLAVIJO CORRALES JULIO ALBER 0 0 1,132,740 0 0 1,132,740 890300521 CLUB COLOMBIA 0 0 0 0 9,089,171 9,089,171 900838525 COCINANDO SONRISAS SAS 0 0 0 49,080 0 49,080 1061783815 COLLAZOS IPIA LIZETH CAROLIN 0 0 1,696,016 0 0 1,696,016 1059712264 COLMENARES LADINO HERICA LOR 0 175,020 0 0 0 175,020 890900943 COLOMBIANA DE COMERCIO S A 709,075,041 97,007,314 107,832,972 127,924,531 181,506,992 1223,346,850 901704350 COMERCIAL PECUARIA ANDINA SA 7,983,605 0 6,137,813 0 0 14,121,418 800037835 COMERCIALIZADORA LA BONANZA 87,096,943 3,376,689 1,925,280 1,034,731 10,448,418 103,882,061 900137488 COMERCIALIZADORA AGROALPE SA 1,160,000- 870,000 0 0 0 290,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 900169541 COMERCIALIZADORA LA POSADA S 925,351 0 0 0 0 925,351 900170636 COMERCIALIZADORA LA CATALINA 65,625- 0 0 17,063 0 48,562- 900263367 COMERCIALIZADORA AVIPOLLO SA 42,336,380 14,100,918 0 0 0 56,437,298 900273686 COMERCIALIZADORA MERCALDAS S 69,773,827 245,095 0 552,923 18,980 70,590,825 900598544 COMERCIALIZADORA NIDALU SAS 2,120,000 2,120,000 1,325,000 0 0 5,565,000 901063852 COMERCIALIZADORA POLLO ARIAR 1,050,000- 0 0 0 0 1,050,000- 901129385 COMERCIALIZADORA DE CONCENTR 1,500,792 0 340,000 0 0 1,840,792 901172549 COMERCIALIZADORA AVICOLA SAN 62,385,520 0 0 0 0 62,385,520 901225015 COMERCIALIZADORA DE CARNES Y 0 10,755,780 5,854,392 0 0 16,610,172 901330086 COMERCIALIZADORA BARBOSA SAS 27,548,866 0 0 0 0 27,548,866 901371606 COMERCIALIZADORA AVICOLA NAC 0 0 16,249,700 0 0 16,249,700 901611144 COMERCIALIZADORA EL GUABAL S 305,939- 956,182 0 1,021,239 0 1,671,482 901657197 COMERCIALIZADORA CENTRAL AGR 4,598,919 0 32,500 0 0 4,631,419 901684231 COMERCIALIZADORA POLLOS HOLM 0 0 364,925 0 105,050 469,975 901844737 COMERCIALIZADORA MAC RICO SA 0 2,264,380 5,240,935 0 0 7,505,315 901312259 COMMUNAL INVESTMENTS SAS 0 0 726,542 687,863 0 1,414,405 830071552 COMPANIA AGROINDUSTRIAL ANDI 221,357,589 0 0 0 0 221,357,589 890000440 COMPANIA COLOMBIANA DE TRANS 0 0 0 76,361 0 76,361 900387697 CON GUSTO PARA SERVIRLE S A 8,621,730 856,800 3,641,400 5,076,192 0 18,196,122 800159629 CONCENTRADOS ESPARTACO S A 765,722 0 249,939 0 0 1,015,661 900225346 CONCENTRADOS ANDES E U 560,000 0 0 0 0 560,000 901311927 CONCENTRADOS AGROCARIBE CYC 1,205,123 0 2,108,966 0 0 3,314,089 860090873 COOPERATIVA DE EMPLEADOS DE 9,139,865 0 0 0 0 9,139,865 4815689 CORDOBA MOSQUERA HECTOR ENRI 0 74,400 0 0 0 74,400 54256389 CORDOBA MOSQUERA SOL ANGEL 0 126,108 0 0 0 126,108 1020832555 CORDOBA RIANO LAURA NATALIA 0 0 0 111,800 0 111,800 25181180 CORONADO BUENO ANGELA MARCEL 0 490,920 0 0 0 490,920 6038372 CORONADO VILLEGAS YAMILETH 0 543,360 0 0 0 543,360 800244707 CORPORACION METROPOLITAN CLU 670,890 0 0 0 0 670,890 891700341 CORPORACION CLUB SANTA MARTA 0 0 1,156,800 0 0 1,156,800 900426592 CORPORACION CLUB SOCIAL Y DE 1,846,990 0 0 0 0 1,846,990 24412247 CORRALES AMAYA BLANCA GLORIA 0 72,000 0 0 0 72,000 9958103 CORRALES MORALES RAFAEL YAMI 0 521,550 0 0 0 521,550 1088304413 CORREA CUERVO CESAR YESID 0 0 126,000 0 0 126,000 42059575 CORREA DE VANEGAS MARILU 0 73,100 64,500 0 0 137,600 1061368602 CORREA MUNERA YONATAN ANDRES 0 0 212,350 0 0 212,350 1088309785 CORREA ORTIZ WILLIAM ALBERTO 0 366,801 120,400 9,000 0 496,201 63391464 CORREA PACHECO NORALBA 1,822,648 0 812,342 0 0 2,634,990 29449205 CORREA RAMIREZ PAOLA ANDREA 0 0 190,140 0 0 190,140 60411704 CORREA VALDERRAMA JACKELINE 0 0 0 40,000 0 40,000 79785478 CORREDOR VEGA HERMAN LEONARD 0 127,600 527,302 0 0 654,902 79271934 CORTES MAHECHA EVANGELISTA 870,000- 0 0 0 0 870,000- 52324735 CORTES MEDINA DIANA PATRICIA 0 58,200 0 0 0 58,200 18185105 CORTEZ CORTEZ LUIS ALEJANDRO 0 234,686 0 0 0 234,686 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 900457695 COSECHARTE SAS 2,470,000 0 625,300 552,605 570,792 4,218,697 30305630 COSSIO TABORDA MARIA DOLORES 0 0 0 0 9,000 9,000 901229127 CREARPET SAS 0 41,693 0 0 0 41,693 900992568 CROCANTES DELIKATESSEN SAS 0 474,300 0 0 0 474,300 93380701 CRUZ DUCUARA OSCAR FERNANDO 18,296,653 20,630,460 0 0 0 38,927,113 16215177 CRUZ GOMEZ CARLOS ARTURO 0 35,239 0 0 0 35,239 12963607 CUARAN CHACON FRANCO GUILLER 0 38,939,860 0 0 0 38,939,860 70907478 CUARTAS ARBELAEZ HUGO NICOLA 0 214,200 193,500 0 0 407,700 4320457 CUBIDES ACOSTA RODRIGO 0 0 589,100 0 0 589,100 7559673 CUBIDES ANGEL JOSE DAVID 0 357,714 5,593 0 0 363,307 9861872 CUBIDES CASTELLANOS JOHN ALE 0 146,150 0 0 0 146,150 17659452 CUBILLOS DELGADO OBEYMAR 0 3,680,000 0 0 0 3,680,000 41920478 CUBILLOS SANCHEZ LUCELLY 0 467,524 167,906 0 0 635,430 87218659 CUELTAN LIBARDO ALEXANDER 0 77,140 0 0 0 77,140 42121398 CUERVO CARVAJAL ELIZABETH 0 0 477,450 0 0 477,450 1053724892 CUESTA HERNANDEZ ANDRES FELI 930,000- 0 0 0 0 930,000- 901086312 CUINA SAS 474,096 0 0 0 0 474,096 93409837 CULMA DIAZ ROLANDO 0 0 14,484,750 1,123,940 0 15,608,690 900276962 D1 S A S 7767,557,554 392,949,716 489,209,587 0 119,479,396 8769,196,253 1088945075 DAZA GAVIRIA BRENGUE MILETH 0 86,000 86,000 0 0 172,000 4736332 DE LA CRUZ IJIAJI JADER EDIN 0 235,312 0 0 0 235,312 900918147 DE LA GRANJA ANTIOQUIA SAS 92,304,880 0 28,974,540 0 4,469,561 125,748,981 73231579 DE ORO YEPEZ FEDERMAN LUIS 2,402,246 0 5,034,194 136,085 0 7,572,525 900149693 DECAMERON CINCO HERRADURAS S 42,151,614 0 0 0 0 42,151,614 900492469 DEL NORTE CANTILLO S A S 125,407,293 0 70,000,000 0 0 195,407,293 1110476455 DELGADO AGUDELO JONATHAN ALE 0 50,457 0 0 0 50,457 1059785371 DELGADO BEDOYA KELLY JOHANA 4,068,190 0 0 0 0 4,068,190 76303616 DELGADO BURBANO CIRO RODRIGO 0 43,600 0 0 0 43,600 901138034 DELICIAS LISTO YA SAS 0 1,072,000 0 0 0 1,072,000 1054541881 DEVIA CHAVEZ WILLIAM GUILLER 0 0 4,228,720 0 0 4,228,720 16225017 DIAZ DUQUE JUAN CARLOS 0 413,386 0 0 0 413,386 76318391 DIAZ ERAZO NORMAN ALFONSO 0 105,717 0 0 0 105,717 24526753 DIAZ HENAO ESPERANZA 0 671,240 0 0 0 671,240 86048993 DIAZ JIMENEZ WILSON ORLANDO 1,180,000- 0 0 0 0 1,180,000- 12633148 DIAZ MARTINEZ NORMAN DAVID 1,205,124 0 903,843 0 0 2,108,967 91040959 DIAZ OTERO MILTON 3,958,116 0 0 0 0 3,958,116 1007353785 DIAZ ROJAS HEINER ALEXANDER 0 0 1,839,555 0 0 1,839,555 18607742 DIAZ SEPULVEDA JUAN CARLOS 0 208,060 0 0 0 208,060 900200384 DISPROAGROAVICOLA SAS 25,702,908 2,100,000 680,000 0 0 28,482,908 901304145 DISTRIALIMENTOS DEL NORTE SA 1,975,531 0 0 0 0 1,975,531 802000979 DISTRIBUCIONES DIAZ RAMOS S 5,574,718 0 7,532,021 181,329 0 13,288,068 900333406 DISTRIBUCIONES LA CABANA S A 0 0 2,020,000 2,100,000 0 4,120,000 901018219 DISTRIBUCIONES AGROGANADOS S 3,177,688 1,444,404 0 0 0 4,622,092 901167955 DISTRIBUCIONES ROSIMAR S A S 903,842 0 2,680,647 301,281 0 3,885,770 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 807007946 DISTRIBUIDORA NUTRIANGO SAS 1,411,094 0 0 0 0 1,411,094 900872708 DISTRIBUIDORA DONA SARITA S 29,960,630 0 0 0 0 29,960,630 900997995 DISTRIBUIDORA EL PORTAL DE L 9,339,705 0 831,399 0 0 10,171,104 901270862 DISTRIBUIDORA AGROEMPRESARIA 2,560,000 0 0 560,000 0 3,120,000 901351034 DISTRIBUIDORA PASOANCHO SAS 0 621,600 0 0 0 621,600 901570651 DISTRIBUIDORA LA REAL FORTAL 0 5,309,975 9,748,085 498,820 39,825 15,596,705 901583079 DISTRIBUIDORA AVICOLA MI POL 0 9,828,000 0 0 0 9,828,000 901603322 DISTRIBUIDORA Y SALSAMENTARI 0 631,530 0 0 0 631,530 901611311 DISTRIBUIDORA DE POLLO LAM S 38,699,900 0 3,028,650 899,930 4,171,700 46,800,180 901837221 DISTRIBUIDORA DE GRANOS O P 3,480,000- 0 0 0 0 3,480,000- 901867341 DISTRIBUIDORA WIN SAS 0 3,799,800 0 0 0 3,799,800 901902503 DISTRIBUIDORA DE PESCADO LAS 6,700- 970,000 0 0 0 963,300 901359689 DISTRICAMPO JG S A S 2,669,999 0 0 0 0 2,669,999 900513545 DISTRICARNES DEL EJE CAFETER 0 2,744,100 252,000 6,000 0 3,002,100 801004045 DON POLLO S A S 21,864,643 3,504,147 3,900,082 1,242,652 3,857,264 34,368,788 1045142920 DONADO BEDOYA ESTEFANIA 0 0 102,120 0 0 102,120 901795899 DONAS Y HOJALDRES DEL EJE SA 0 150,680 0 0 0 150,680 1061822476 DONNEYS RUIZ CLAUDIA MARCELA 0 135,360 0 0 0 135,360 1002836006 DORADO FERNANDEZ LUIS HENRY 0 120,000 0 0 0 120,000 1089904052 DORADO GALINDEZ PAOLA ANDREA 47,215,391 689,520 1,899,868 17,280 0 49,822,059 1088255827 DUARTE GONZALEZ MARCELA 0 210,915 0 0 0 210,915 29775303 DUQUE ALVAREZ DEISY ANDREA 0 0 0 53,950 0 53,950 31433748 DUQUE ALVAREZ LEYDI VIVIANA 0 963,840 0 67,300 7,542 1,038,682 75002948 DUQUE CARDONA MIGUEL ANGEL 0 232,365 0 0 0 232,365 1088258736 DUQUE CASTRILLON LUISA FERNA 0 310,500 0 0 0 310,500 29508869 DUQUE GARZON PAOLA ANDREA 0 0 57,600 0 0 57,600 3434321 DUQUE GRANADA JESUS MARIA 736,106 0 0 0 0 736,106 15909375 DUQUE ROCERO RUBEN DARIO 0 0 294,103 317,209 0 611,312 27633983 DURAN CAICEDO VERONICA 5,032,515 0 0 0 0 5,032,515 5084644 DURAN URIBE JOSE ELIECER 737,762 0 0 0 0 737,762 28636806 ECHAVARRIA DE ALDANA MIRNA S 0 0 98,250 0 0 98,250 1037324917 ECHEVERRI CARDENAS MANUELA 0 3,329,380 15,930 6,180 175,070 3,526,560 1007456739 ECHEVERRI PALACIOS JORGE IVA 0 198,520 0 0 0 198,520 700062296 ECHEVERRI PINEDA ALEJANDRO 0 224,360 0 0 0 224,360 1061371410 ECHEVERRY CAROL IVETT 0 421,020 275,550 0 0 696,570 24477154 ECHEVERRY LEMOS AMPARO 0 6,942,450 0 13,910 0 6,956,360 6182205 ECHEVERRY LEMUS MARIO 0 0 1,488,930 16,190 0 1,505,120 65769875 ECHEVERRY LEAL OBELIA 0 74,393 0 0 0 74,393 1094970641 ECHEVERRY PEREZ JUAN SEBASTI 0 7,310,400 0 0 0 7,310,400 41921384 ECHEVERRY ZABALA GLORIA PATR 0 0 65,720 0 0 65,720 901105694 EL CANASTO CAMPESTRE S A S 2,130,700 0 0 0 25,340 2,156,040 901488581 EL ESTABLO COLOMBIA S A S 1,450,000- 0 0 0 0 1,450,000- 900811658 EL GRAN SURTIDOR PS S A S 10,563,000 0 13,360,000 0 510,029 24,433,029 901814730 EMPANADAS TOMASSO SAS 0 338,280 0 0 0 338,280 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 816007754 EMPRENDER S A SOCIEDAD ANONI 1,220,773 0 1,382,750 0 0 2,603,523 1085660480 ERASO BOLANOS LEYSI LORENA 0 1,647,789 0 0 0 1,647,789 29704026 ERASO CABRERA YANERY 1,800,000- 0 5,176,600 0 3,743,000 7,119,600 1081594612 ERAZO ORDONEZ YANALIN ROSSAN 39,977,870 0 0 0 0 39,977,870 10034245 ESCOBAR DUQUE CARLOS MARIO 0 792,000 34,930 0 0 826,930 1002926262 ESCOBAR ERAZO DERLY VIVIANA 0 143,040 0 320,400 0 463,440 4351059 ESCOBAR SILVIO DE JESUS 0 110,400 0 0 0 110,400 10030522 ESCUDERO CANO ALEXANDER 0 207,256 0 0 0 207,256 34332142 ESPINOSA TRUJILLO SANDRA MIL 0 38,260 0 0 0 38,260 17265536 ESPITIA GONZALEZ OSCAR 0 164,480 304,440 0 0 468,920 15906357 ESQUIVEL FABIO 0 0 54,840 0 0 54,840 94226338 ESTRADA OSORIO JAMES DE JESU 0 114,600 0 0 0 114,600 10317461 FAJARDO MUNOZ ENAR OSWALDO 0 290,000 0 0 0 290,000 900679549 FAMILIAS SAS 9,147,210 2,046,800 0 0 0 11,194,010 38794684 FANDINO ALVAREZ LEIDY JOHANN 0 60,530 0 0 0 60,530 1085688576 FERNANDEZ GOMEZ DANY 0 81,040 0 0 0 81,040 10293050 FERNANDEZ MUNOZ NELSON 0 561,100 0 0 0 561,100 25276384 FERNANDEZ MUNOZ SAMID MAYONY 0 422,400 0 0 0 422,400 4677220 FERNANDEZ MUNOZ HECTOR GIOVA 0 873,073 0 0 0 873,073 30406908 FERNANDEZ OSPINA GLADIS YAMI 0 0 86,000 0 0 86,000 25279823 FERNANDEZ REYES SILVIA MARIN 0 328,730 0 0 0 328,730 42068491 FERNANDEZ SANCHEZ ALBA LUCIA 0 0 0 0 14,000 14,000 901375720 FERRE AGRO EL TRIGAL S A S 13,336,796 0 0 0 0 13,336,796 901118744 FIDEICOMISO GH BOGOTA FIDUB 1,325,226 0 0 0 0 1,325,226 901303384 FIELD FOOD S A S 0 0 0 0 22,682,040 22,682,040 25252848 FIGUEROA DE LOPEZ CARMEN OMA 17,280- 0 2,123,680 0 0 2,106,400 24625964 FIGUEROA VASQUEZ MARIA EUGEN 0 0 154,980 0 0 154,980 830085444 FINMARK LABORATORIES SAS 0 0 0 158,258 0 158,258 25270114 FLOR AURA LUCIA 0 2,248,850 0 0 0 2,248,850 1061736502 FLOR FLOR LENIS LEONARDO 0 182,160 0 0 0 182,160 25396820 FLOR JIMENA ALEJANDRA 439,159 0 0 0 0 439,159 25128583 FLORES MEJIA MARIA DONELIA 0 117,300 0 0 0 117,300 24738564 FLOREZ GIRALDO LILIANA 0 0 147,036 0 0 147,036 4413584 FLOREZ GOMEZ MARCO TULIO 0 145,600 0 0 0 145,600 29157154 FLOREZ JARAMILLO MARIA MERCE 0 102,800 0 0 0 102,800 42141305 FLOREZ MONSALVE RUBY NELLY 0 170,679 0 0 0 170,679 1088360802 FLOREZ RUEDA HENRY 0 80,280 0 0 0 80,280 800005340 FONDO DE EMPLEADOS DE COOMEV 0 0 0 0 10,855 10,855 860515813 FONDO DE EMPLEADOS DE PARQUE 0 0 0 0 708,004 708,004 901223459 FOOD INVESTORS COLOMBIA SAS 16,476,000 0 0 0 0 16,476,000 19001956 FORERO GAITAN MIGUEL ANGEL 2,050,000- 0 0 0 0 2,050,000- 51660244 FORERO TOLOZA MARY LUZ 3,745,200 0 1,740,000 340,000 0 5,825,200 80903118 FORERO VASQUEZ MANUEL GUILLE 0 0 14,989,430 0 0 14,989,430 1053859765 FRANCO CARDONA DIEGO FERNAND 0 104,880 0 0 0 104,880 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 34455124 FRANCO DE PERAFAN GLORIA 0 98,460 0 0 0 98,460 1088316004 FRANCO GASPAR HECTOR JAIRO 0 129,000 0 0 0 129,000 24827260 FRANCO LOPEZ LUZ AMPARO 0 0 207,520 0 0 207,520 10696549 FRANCO MEJIA FRANCISCO JAVIE 0 163,180 0 0 0 163,180 75074237 FRANCO MEJIA MIGUEL MAURICIO 0 79,200 0 0 0 79,200 1080265911 FRANCO OSORIO ANGELICA MARIA 0 0 1,260,000 0 0 1,260,000 1013582048 FRANCO RIVEROS LUIS ALEJANDR 0 0 126,222 0 0 126,222 900841360 FRESKI POLLO SAS 0 12,072,825 793,485 12,520 0 12,878,830 891408584 FRISBY S A BIC 2017,777,754 94,655,975 7,145,339 0 111,717 2119,690,785 900016521 FRUTIVER 1A SAS 1,883,932 0 557,036 0 0 2,440,968 900035973 FRUVER DEL CAMPO ALIMENTOS F 359,280 0 0 0 127,610 486,890 860013830 FUNDACION GIMNASIO MODERNO 0 686,473 0 0 0 686,473 35419148 GAITAN TORRES JULIA EMILSE 290,000- 0 0 0 0 290,000- 1091663870 GALEANO ANGARITA JAIRO ANDRE 1,200,000- 0 0 0 0 1,200,000- 42086848 GALEANO MARIN ALICIA 0 79,720 0 0 0 79,720 10268806 GALEANO PULGARIN CARLOS ARTU 0 51,560 0 0 0 51,560 1058963199 GALINDEZ SOLANO MARIA ELISA 0 133,871 0 0 0 133,871 1094975604 GALLEGO ARBOLEDA LISETH DANI 0 614,999 0 0 0 614,999 24790917 GALLEGO ECHEVERRI LILIANA PA 0 63,132 0 0 0 63,132 75046040 GALLEGO GARCIA EXCEDIEL 0 171,500 0 0 0 171,500 18513154 GALLEGO MARQUEZ JON JAIRO 0 129,000 226,411 0 0 355,411 42027641 GALLEGO MORALES GLORIA AMPAR 0 167,115 235,200 0 0 402,315 75047674 GALLEGO RAMIREZ JOSE RUBIEL 0 0 119,160 0 0 119,160 29844081 GALLEGO SOTO LUCIDIA 0 242,580 0 0 0 242,580 42164640 GALVEZ ZAPATA LINA MARCELA 0 0 226,050 0 0 226,050 10276767 GALVIS AGUIRRE IVAN 0 204,224 0 0 0 204,224 4385836 GALVIS CHALARCA WILSON DE JE 4,800- 465,600 11,500 11,700 4,800 488,800 76325221 GALVIS GALLEGO JAIME ALEJAND 0 53,371 0 0 0 53,371 10095306 GALVIS MUNOZ GERARDO DE JESU 0 0 73,525 0 0 73,525 4859844 GALVIS OSORIO ANTONIO MARIA 0 746,271 0 0 0 746,271 1006247403 GALVIZ MIRANDA JHOAN SEBASTI 0 275,841 0 0 2,920 278,761 1069740242 GAONA MOLINA CRISTIAN FERNAN 1,242,000- 0 0 0 0 1,242,000- 4456771 GARCES RAMIREZ ANTONIO JOSE 0 55,419 0 0 0 55,419 42137613 GARCIA ANTIA LUZ ADRIANA 0 86,700 0 0 0 86,700 66984632 GARCIA ARANGO JULIANA 0 0 463,680 0 0 463,680 30339776 GARCIA BURITICA MONICA 0 633,600 796,800 0 0 1,430,400 1088240747 GARCIA CARDENAS CRISTHIAN CA 0 363,879 0 0 0 363,879 34001000 GARCIA CASTANO JOHANA ALEXAN 0 0 235,000 0 0 235,000 24763227 GARCIA CASTRILLON MARIA CARM 0 63,468 0 0 0 63,468 1001273108 GARCIA GARCIA YESICA TATIANA 0 310,653 3,000 0 0 313,653 25127840 GARCIA GIRALDO MARIA NELCY 0 0 220,680 47,838 0 268,518 5942235 GARCIA GUSTAVO 0 2,432,850 6,266,998 237,070 0 8,936,918 1116807744 GARCIA LEGARDA LAURA ISABELL 0 1,580,406 0 0 0 1,580,406 70856551 GARCIA LOPERA VICTOR HUGO 0 974,460 287,700 0 0 1,262,160 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 37343106 GARCIA MARIA ELENA 1,506,404 0 3,472,327 0 0 4,978,731 1087555735 GARCIA MORA LINA MARCELA 0 205,105 0 0 0 205,105 4514033 GARCIA QUINTERO HERNANDO 0 0 306,520 0 0 306,520 1006087265 GARCIA RUIZ GISSELA ANDREA 0 0 34,638 0 0 34,638 42114716 GARCIA SALAZAR MARILUZ 0 0 129,000 0 0 129,000 1088011719 GARCIA VILLA JUAN CAMILO 0 1,563,700 1,513,110 46,350 21,000 3,144,160 1098306171 GARCIA YEISON ANDRES 0 660,270 120,600 0 0 780,870 8530477 GARCIA ZULUAGA NANDO DE JESU 3,916,650 4,064,234 0 0 0 7,980,884 1122649185 GARZON RINCON MARCO ANTONIO 20,955,902 0 0 0 0 20,955,902 1000327812 GARZON RUIZ JEFERSON STIVEN 490,000- 0 0 0 0 490,000- 1126704801 GAVIRIA PIEDRAHITA RONAL ALE 0 0 0 1,013,130 0 1,013,130 901542807 GENOMAR GENETICS COLOMBIA S 11,964,132 0 0 0 0 11,964,132 1002856556 GIL AGUDELO MARGARITA ROSA 0 220,160 0 0 0 220,160 42058269 GIL CARDONA MARIA SONIA 0 62,500 0 0 0 62,500 1225088258 GIL MARTINEZ JUAN DIEGO 0 53,400 0 0 0 53,400 1007737708 GIL SERNA YULIZA 0 109,020 0 0 0 109,020 900404127 GILBSANT Y CIA S EN C A 7,601,575 6,887,230 5,754,822 501,817 423 20,745,867 4483696 GIRALDO ARISTIZABAL ELMO DE 0 0 86,000 0 0 86,000 24396231 GIRALDO DUQUE DORA LICENIA 0 0 370,540 0 0 370,540 4337565 GIRALDO GIRALDO JOSE IVAN 0 201,780 0 0 0 201,780 1053854395 GIRALDO GOMEZ MANUEL FERNAND 0 530,268 0 0 0 530,268 43279993 GIRALDO GOMEZ LUZ MERY 1,504,404 0 1,054,205 0 0 2,558,609 9735411 GIRALDO GONZALEZ YIRMAR FABI 0 494,840 0 0 0 494,840 1056122445 GIRALDO GUZMAN SERGIO HERNAN 0 486,940 20,080 0 0 507,020 10292795 GIRALDO HENAO CESAR ADRIAN 1,827,120 0 0 0 0 1,827,120 76331788 GIRALDO HENAO OMAR ANDRES 3,056,240 0 0 0 0 3,056,240 21481197 GIRALDO HURTADO OLGA ZORAIDA 0 80,621 0 0 0 80,621 75081096 GIRALDO LOAIZA JULIAN ANDRES 0 51,780 0 0 0 51,780 1041326086 GIRALDO LOPEZ FRANCISCO LUIS 0 45,000 0 0 0 45,000 15931849 GIRALDO LOPEZ JUAN FELIPE 22,163,429 2,650,154 4,568,905 0 383,788 29,766,276 42150478 GIRALDO MANTILLA SANDRA MILE 0 95,000 0 0 0 95,000 75073994 GIRALDO OSORIO NELSON 0 106,536 0 0 0 106,536 11600292 GIRALDO RICO JAVIER 0 168,901 0 0 0 168,901 9922574 GIRALDO RINCON LUIS HERNANDO 0 934,910 0 0 0 934,910 15673050 GIRALDO VERGARA FREDY RAFAEL 24,237,666 0 20,055,394 80,000 0 44,373,060 1007638569 GOMEZ ANACONA ERICA 0 0 3,496,102 0 0 3,496,102 24645168 GOMEZ ARCILA ALBA MARINA 0 42,915 0 0 0 42,915 24433435 GOMEZ ARIAS MARIA DOLORES 0 79,200 0 0 0 79,200 1088030600 GOMEZ CORREAL YARITZA 0 26,921 0 0 0 26,921 8676796 GOMEZ DIAZ RAMON ANTONIO 903,842 0 1,205,123 0 0 2,108,965 76335963 GOMEZ FAJARDO EDIL ALBERTO 0 0 5 0 0 5 93060937 GOMEZ GARCIA LUIS CARLOS 0 560,560 0 6,000 0 566,560 70826408 GOMEZ GIRALDO ANGEL GUILLERM 0 0 0 47,959 0 47,959 4579436 GOMEZ GOMEZ MIGUEL ANTONIO 720,000 0 0 0 0 720,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 6133466 GOMEZ HOYOS HUGO LINO 0 100,500 0 0 0 100,500 10592961 GOMEZ JURADO FREDI OSMAL 0 1,200,160 0 0 0 1,200,160 11523445 GOMEZ LOPEZ OSCAR FABIAN 1,800,000- 0 0 0 0 1,800,000- 6356137 GOMEZ LOPEZ JOSE JAIR 0 2,053,440 0 0 0 2,053,440 75055056 GOMEZ LOPEZ ANCIZAR 0 774,060 244,440 0 0 1,018,500 75055979 GOMEZ LOPEZ ALBERTO 0 2,754,004 0 0 0 2,754,004 34549542 GOMEZ MARIA GEORGINA 0 254,770 0 0 0 254,770 79411925 GOMEZ MEJIA MARTIN FELIPE 0 0 59,920 86,124 0 146,044 1004668258 GOMEZ MORALES LUIS DAVID 0 67,045 0 0 0 67,045 41921526 GOMEZ MORALES ZORAIDA 0 94,659 116,793 0 0 211,452 39566916 GOMEZ NUBIA 0 1,589,050 119,064 0 0 1,708,114 34533728 GOMEZ PAZ ANA LUCIA 8,970,549 0 0 0 0 8,970,549 55167435 GOMEZ PUENTES SHIRLEY 6,929,458 2,108,965 2,711,527 0 0 11,749,950 25181881 GOMEZ QUINONES DIANA MARCELA 0 0 45 0 0 45 1061777415 GOMEZ QUINTERO SINDY JULIZA 0 682,918 0 0 0 682,918 9815566 GOMEZ QUINTERO JOSE DIEGO 0 0 345,587 0 0 345,587 94251904 GOMEZ RAMIREZ FERNANDO 25,195,000 0 0 0 84,074,409 109,269,409 98393058 GOMEZ RODRIGUEZ JULIO HUMBER 0 626,558 0 0 0 626,558 1006292838 GOMEZ TRUJILLO MARCELA 0 1,057,920 0 0 0 1,057,920 70901614 GOMEZ VILLEGAS GUSTAVO DE JE 0 331,200 0 0 0 331,200 70902331 GOMEZ VILLEGAS GENARO DE JES 0 2,804,060 0 0 0 2,804,060 33993078 GONZALEZ ARBELAEZ BEATRIZ EL 0 200,200 152,285 0 0 352,485 4244166 GONZALEZ BELTRAN JOSE LORENZ 22,134- 0 0 0 0 22,134- 1110549322 GONZALEZ BERMUDEZ RUTH PAOLA 0 168,450 0 0 0 168,450 1126711007 GONZALEZ COLINA THAIS LIRELL 1,400,000- 0 0 0 0 1,400,000- 94385570 GONZALEZ CORREA RODOLFO 0 0 495,770 0 0 495,770 70191566 GONZALEZ GOMEZ PEDRO NEL DE 1,980,000 0 0 0 0 1,980,000 18602725 GONZALEZ GONZALEZ HERMAN ANC 0 223,458 0 0 0 223,458 4344266 GONZALEZ HOYOS AUGUSTO 343,318 0 0 0 0 343,318 46640369 GONZALEZ MENESES MARIA EUGEN 0 157,040 0 0 0 157,040 1054917162 GONZALEZ PEREZ GERMAN DARIO 0 0 181,558 0 0 181,558 1006538974 GONZALEZ RAMIREZ ARBEY 0 0 22,250 0 0 22,250 15921868 GONZALEZ VELASCO HERNANDO 0 315,720 0 0 0 315,720 1094925606 GRACIA GARCIA WILDER MAURICI 0 416,475 0 0 0 416,475 901402574 GRADISUR SAS 0 0 1,424,304 0 0 1,424,304 9696658 GRAJALES AGUDELO HILDUBAN DE 0 0 235,720 0 0 235,720 25249450 GRAJALES ARENAS LUZ MARINA 0 0 85,830 0 0 85,830 4384115 GRAJALES CARDONA MIGUEL ANGE 0 591,840 233,280 0 0 825,120 1055918690 GRAJALES SANCHEZ YANETH FERN 0 109,682 88,355 0 0 198,037 10090562 GRANADA BARACALDO OSCAR 0 263,266 0 0 0 263,266 25283515 GRANDE URIBE LAURA JIMENA 10,720- 152,250 647,875 0 0 789,405 901709571 GRANJA AVICOLA SAN CRISTOBAL 37,320,000 0 0 0 0 37,320,000 1088272962 GRISALES ESPITIA LEIDY JOHAN 0 0 844,600 0 0 844,600 42115085 GRISALES NARANJO ALBA LUCIA 0 70,800 0 0 0 70,800 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 900561233 GRUPO ARTAK SAS 632,500 0 0 643,498 0 1,275,998 900371268 GRUPO BDC S A S 693,717 0 0 0 0 693,717 830115988 GRUPO COMERCIAL SIGLO XXI SA 456,860 0 229,330 0 1,703,475 2,389,665 900276989 GRUPO COMERCIAL TOLIMENSE SA 125,859,519 0 0 0 0 125,859,519 901126695 GRUPO DELIPOLLO S A S 57,377,837 0 0 0 0 57,377,837 901520978 GRUPO EMPRESARIAL SUAREZ SAS 1,960,000 0 1,740,000 0 0 3,700,000 901686518 GRUPO EMPRESARIAL EMILIOS SA 0 389,160 0 0 0 389,160 900703966 GRUPO PIO PIO SAS 124,314,127 10,815,400 15,852,232 40,662,511 5,971,678 197,615,948 66834523 GUACHETA QUINA LIGIA BETTI 0 403,766 0 0 0 403,766 66839907 GUACHETA SANZA MARIA DOMINGA 0 273,000 0 0 0 273,000 1005868640 GUAMANGA HOYOS KELLY TATIANA 0 470,629 0 0 0 470,629 42091484 GUAPACHA MARTHA LUCIA 0 58,500 0 0 0 58,500 30517624 GUAQUETA LONDONO LUZ DARI 0 495,960 134,180 0 0 630,140 25281469 GUAQUEZ PAZ MIRIAM LUCIA 0 83,260 0 0 0 83,260 42017213 GUARIN BETANCURT SANDRA MILE 0 49,000 0 0 0 49,000 1233190284 GUERRA MUNOZ YULISA FERNANDA 0 0 19,000 19,020 0 38,020 79317302 GUERRERO CALDERON CARLOS HUM 0 1,512,460 991,030 0 0 2,503,490 1061792855 GUEVARA BEARD BRAYAN ALEXAND 1,186,280 0 0 0 0 1,186,280 12754114 GUEVARA BEARDT JHON ALEXANDE 0 1,362,060 698,400 0 0 2,060,460 4431497 GUEVARA RUIZ JAIR DE JESUS 842,196 0 0 0 0 842,196 64575251 GULFO STITT NAYIB YULIETH 577,762 1,744,521 204,369 0 0 2,526,652 1061748232 GURRUTE GEMBUEL ALEX MAURICI 0 378,960 0 0 0 378,960 42030365 GUTIERREZ ARICAPA ELIZABETH 0 257,489 0 0 0 257,489 1061776703 GUTIERREZ DURANGO LAURA 0 54,045 0 0 0 54,045 86043292 GUTIERREZ DUQUE OSCAR JULIAN 0 560,000 0 121,000 0 681,000 75083290 GUTIERREZ GALLEGO ESERIEL 0 143,000 0 0 0 143,000 1053844923 GUTIERREZ GOMEZ ADELAIDA 0 864,740 320,220 0 13,490 1,198,450 18505890 GUTIERREZ GUTIERREZ FABER 0 71,600 57,600 0 0 129,200 10072811 GUTIERREZ HERNANDEZ ALVARO A 0 0 0 4,000 0 4,000 9865283 GUTIERREZ HINCAPIE JHON FRED 0 116,420 0 0 0 116,420 25281386 GUTIERREZ MARTHA LUCIA 0 174,082 0 0 0 174,082 9891264 GUTIERREZ RAMIREZ WILLIAM DE 0 91,333 0 0 0 91,333 12600308 GUTIERREZ SEGOVIA LACIDES 11,741,996 0 11,305,541 0 0 23,047,537 1061735513 GUTIERREZ URREA LEYDI YOHANA 5,360- 1,129,620 25,000 0 0 1,149,260 42106424 GUZMAN CLAUDIA PATRICIA 0 162,279 0 0 0 162,279 67017765 GUZMAN GUACHETA DILIA 1,683,750 0 1,900 0 0 1,685,650 24856994 GUZMAN MARTINEZ LUZ ESNEDA 0 0 102,900 0 0 102,900 26429856 GUZMAN ORTIZ GILMA 0 283,780 0 0 16,000 299,780 36313650 GUZMAN PERDOMO KELLY ADRIANA 0 279,612 0 0 0 279,612 1061784927 GUZMAN QUILINDO JULIETH PALO 40,300- 793,600 10,900 26,710 0 790,910 12236218 GUZMAN RODRIGUEZ DAVID 0 28,700 0 0 0 28,700 65794098 GUZMAN ULLOA HEILEN BEATRIZ 0 127,400 84,000 5,363 0 216,763 804016124 HARINAGRO S A S 130,222,344 0 19,818,312 43,675,683 38,484,758 232,201,097 901782335 HARMONICA RESTAURANTE SAS 0 0 889,200 0 0 889,200 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 830144557 HARRYSA SAS 652,819 0 0 0 384,372 1,037,191 24621535 HENAO ARIZA MARIA LUZMILA 0 0 101,660 0 0 101,660 1088268638 HENAO CORREA CRISTIAN DAVID 0 0 0 33,460 9,160 42,620 24839382 HENAO GOMEZ MARIA CRUZALBA 0 110,675 0 0 0 110,675 1061370255 HENAO LUISA FERNANDA 0 2,116,980 0 0 0 2,116,980 4598663 HENAO OLARTE JOSE DANIEL 0 306,200 0 0 0 306,200 15047958 HERAZO BEDOYA JHON MARIO 577,762 0 184,440 0 0 762,202 29771880 HERNANDEZ AMEZQUITA BLANCA L 0 739,200 0 0 15,120 754,320 10196262 HERNANDEZ BEDOYA ARCADIO 0 164,100 0 0 0 164,100 1115422744 HERNANDEZ HERRERA CRISTIAN A 0 177,199 0 0 0 177,199 9910378 HERNANDEZ HERNANDEZ JOSE IGN 0 0 571,580 0 0 571,580 1144045682 HERNANDEZ IGLESIAS BRAYAN DA 0 0 1,500,000 0 0 1,500,000 1073715227 HERNANDEZ MARIN AUGUSTO SEBA 0 345,440 0 0 0 345,440 30225295 HERNANDEZ MUNOZ MARY YOHANA 0 143,086 0 0 0 143,086 1113787880 HERNANDEZ PACHECO YENIFER TA 0 65,440 0 0 0 65,440 6169101 HERNANDEZ QUINTERO IRAIS GAB 0 0 152,620 187,500 0 340,120 52971114 HERNANDEZ RAMIREZ LUZ ADRIAN 0 0 172,920 0 0 172,920 89008918 HERNANDEZ RAMIREZ WILMER 0 130,200 0 0 0 130,200 43342541 HERNANDEZ RESTREPO ALBA LUCI 228,555 0 202,840 0 0 431,395 1088321206 HERNANDEZ RODRIGUEZ JOAN FEL 0 117,790 0 0 0 117,790 6412944 HERNANDEZ URDANETA NOSLEN AI 263,681 0 0 0 0 263,681 1112760043 HERNANDEZ WILLIAM 0 95,020 0 0 0 95,020 42076952 HERRERA ARISTIZABAL MARTHA P 0 64,500 0 0 0 64,500 24651813 HERRERA BEDOYA PAULA ANDREA 0 0 86,000 0 0 86,000 1098307639 HERRERA GRANADA JULIAN MAURI 0 516,609 160,800 0 0 677,409 1088013609 HERRERA JIMENEZ JHONATAN ADR 0 281,235 0 0 0 281,235 1088337638 HERRERA MARULANDA JERALDINE 0 628,823 0 0 0 628,823 80391730 HERRERA RODRIGUEZ RICHAR HER 39,801,226 480,000 0 0 0 40,281,226 15930586 HERRERA ROJAS ALEXANDER EMIL 0 310,360 83,080 0 0 393,440 42098038 HERRERA SEPULVEDA MARIA EUGE 0 42,915 0 0 0 42,915 6102186 HIDALGO CERON ANDRES MAURICI 0 0 30,109,799 0 33,974,460 64,084,259 24756807 HINCAPIE ARBOLEDA MARIA ALEI 0 42,915 0 0 0 42,915 24311289 HINCAPIE CARVAJAL MARIA INES 0 0 122,476 0 0 122,476 34054248 HINCAPIE OSORIO LUZ MARINA 0 73,100 0 0 0 73,100 42089273 HINCAPIE TORO BEATRIZ ELENA 0 473,660 0 0 0 473,660 6119114 HORTUA RODRIGUEZ EDILSON 0 0 0 3,900 0 3,900 1076201680 HOSPITAL LAVADO ARNOLD DAVID 0 327,970 445,283 0 21,864 795,117 3221100 HOSPITAL VILLALOBOS WILSON J 7,365- 0 0 395,099 448,960 836,694 816003165 HOTEL CASTILLA REAL LTDA 0 0 355,000 0 0 355,000 901812732 HOTELERIA TACTICA SAS 0 0 41,400 0 0 41,400 890304099 HOTELES ESTELAR S A 27,463,972 0 6,318,400 8,736,037 4,840,475 47,358,884 1061750876 HOYOS CABRERA MARIBEL 0 184,000 0 0 0 184,000 1061700611 HOYOS CAJAS JAIBER ANDRES 0 0 0 83,540 0 83,540 1059907451 HOYOS HOYOS YEINSON JAVIER 0 61,855 0 0 0 61,855 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 94191343 HOYOS ZULUAGA JOSE ORLANDO 0 0 113,000 0 0 113,000 901812840 HUEVOS LA GRANJITA DE LA 6TA 0 1,110,600 165,600 0 0 1,276,200 1058845324 HURTADO ALZATE DAVID ALBERTO 0 910,100 0 20,000 9,700 939,800 9856271 HURTADO ALZATE ALONSO 0 368,960 431,410 0 0 800,370 1060655315 HURTADO CARDONA JUAN DIEGO 0 157,700 0 0 0 157,700 1061532263 HURTADO GARCIA JAIRO ALONSO 0 70,200 0 0 0 70,200 900923179 HYH EVENTOS SAS 637,192 0 0 0 0 637,192 76327714 IBARRA LUNA ALVARO JAVIER 5,670- 1,452,635 0 0 0 1,446,965 1075244188 IDARRAGA VASQUEZ JAVIER ALEJ 0 1,177,922 0 0 0 1,177,922 1002922594 IDROBO AGREDO MARY ZULEIMA 0 68,818 0 0 0 68,818 1060870450 IDROBO GIRON JAIDI 1,095,920 0 0 0 0 1,095,920 1088353866 IMPATA AGUIRRE VERONICA 397,600- 499,840 0 0 0 102,240 10014607 IMPATA PINEDA FRANK YOVANNY 0 0 235,720 0 0 235,720 860078780 IMPOCOMA S A S 265,702 0 0 348,659 0 614,361 98397357 INCA SALAS LUIS FABIAN 0 66,600 0 0 0 66,600 901462337 INDUSTRIA AVICOLA ALAYOS SAS 5,716,594 0 0 0 0 5,716,594 900192134 INDUSTRIAS LA CABANA SAS 0 601,663 0 0 0 601,663 900754684 INDUSTRIAS METALICAS Y CONST 7,000,000 0 0 0 0 7,000,000 890807529 INDUSTRIAS NORMANDY S A 17,338,937 0 0 0 0 17,338,937 37009143 INGUILAN ROSERO ADRIANA DEL 0 290,371 0 0 0 290,371 901361441 INSUMOS AGROPECUARIOS DE SAM 866,642 0 2,462,610 92,143 0 3,421,395 800085445 INVERSIONES J V S A S 2,143,726 0 1,297,977 158,258 0 3,599,961 900344222 INVERSIONES TRIBEKA SAS 8,488,971 0 0 0 0 8,488,971 900793046 INVERSIONES MARTINEZ FRUTIMA 0 227,893 0 0 0 227,893 901070748 INVERSIONES RAMOS RUBIANO SA 1,788,282 0 0 0 0 1,788,282 901124906 INVERSIONES AGRO FACA SAS 761,893- 0 0 0 0 761,893- 901133437 INVERSIONES PYT SAS 5,705,335 0 0 600,562 0 6,305,897 901167833 INVERSIONES BONANZA F R SAS 899 0 1,999,096 0 0 1,999,995 901201302 INVERSIONES TUDAS S A S 10,916,460 0 4,882,610 0 0 15,799,070 901261463 INVERSIONES PAVOS MAGNO S A 18,500,000 0 0 0 4,109,085 22,609,085 901271958 INVERSIONES RED GG SAS 546,280 0 0 0 99,976 646,256 901379952 INVERSIONES COSIE SAS 146,094,790 0 0 0 0 146,094,790 901494828 INVERSIONES LA ESPERANZA RBR 0 0 0 105,780 0 105,780 901536224 INVERSIONES EL AVIARIO S A S 178,418,160 0 0 0 0 178,418,160 901573662 INVERSIONES GALLO CJ SAS 0 26,299,000 21,828,980 0 0 48,127,980 901715442 INVERSIONES TRADICION S A S 1,512,032 0 0 0 0 1,512,032 901767801 INVERSIONES GOBLA 1 SAS 668,564 0 0 0 0 668,564 901790490 INVERSIONES AGROPECUARIAS MO 100,000,000 0 0 0 0 100,000,000 34571346 ISAQUITA CABRERA BLANCA NELC 2,082,124 0 0 0 0 2,082,124 75158215 ISAZA CARLOS ALBERTO 0 0 80,000 0 0 80,000 860026895 ITALCOL S A 120,701,327 0 28,921,035 249,690 6,470,021 156,342,073 901830707 IZAQUITA SAS 0 705,650 682,200 0 0 1,387,850 1064842515 JAIME LUCAS JHEIDY JOHANA 9,833,333 0 0 0 14,666,667 24,500,000 37328847 JAIME MANZANO GISELA PATRICI 39,999,999 0 0 20,000,000 0 59,999,999 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 63343881 JAIMES PLATA FANNY LILIANA 76,994,473 0 0 0 0 76,994,473 3023018 JARA GARAY MANUEL ARMANDO 47,800,000 0 0 0 0 47,800,000 25195145 JARAMILLO ARRUBLA MILGER DEL 0 127,014 0 0 0 127,014 79974593 JARAMILLO GUTIERREZ JULIAN A 0 0 243,860 0 0 243,860 1088266570 JARAMILLO HERRERA MILDRE YUL 0 34,240 0 0 0 34,240 24623692 JARAMILLO LONDONO YOLANDA 0 0 257,489 0 0 257,489 1112773338 JARAMILLO MEJIA HECTOR FABIO 0 415,825 0 0 0 415,825 24688446 JARAMILLO MEJIA MARIA ALDRED 0 80,180 0 0 0 80,180 16114306 JARAMILLO OSORIO JAIRO AUGUS 0 591,306 5,455 0 0 596,761 1088311016 JARAMILLO PARRA LOIS BRYAN 0 99,360 0 0 0 99,360 1113529645 JARAMILLO ULLOA LUISA FERNAN 0 0 8,684,860 161,040 322,420 9,168,320 1088329858 JIMENEZ ACOSTA ANYI CELENY 0 160,994 0 0 0 160,994 1060990553 JIMENEZ ANACONA KARIN PIEDAD 9,500- 589,950 0 0 0 580,450 1054923393 JIMENEZ GRAJALES DIEGO FERNA 0 190,120 0 0 0 190,120 28090101 JIMENEZ GUALDRON MARTHA YANE 0 816,000 0 0 0 816,000 9859346 JIMENEZ JIMENEZ HUGO FERNEY 0 0 42,915 0 0 42,915 79186786 JIMENEZ MENDOZA HUGO FERNEY 207,084,677 0 17,963,542 0 0 225,048,219 30392070 JIMENEZ MONTOYA CLAUDIA PATR 0 1,573,272 833,339 0 0 2,406,611 25483470 JIMENEZ PIAMBA MARIA RUBIELA 0 48,960 0 0 0 48,960 25299639 JIMENEZ RUIZ ALBA DELY 0 232,740 0 0 0 232,740 1061760500 JOAQUI VELARDE CRISTIAN FELI 9,780- 1,945,353 0 0 3,390,503 5,326,076 36757239 JOJOA PAZ YOLIMA EDITH 0 6,376,998 0 0 0 6,376,998 1128229232 JORDAN CASIQUE BELKYS CAROLI 0 16,800 0 0 0 16,800 25286608 JURADO ERAZO MARTHA AYDEE 0 228,446 0 0 0 228,446 37544948 JURADO PIMIENTO MARIA HELENA 10,697,572 0 11,195,134 0 0 21,892,706 900354571 KARIOCO S A S 248,184,010 0 8,986,161 0 44,346 257,214,517 901068601 KEIZAKI S A S 905,000 0 0 0 6,052 911,052 900316379 LA CASA DEL PAVO SAS 61,067,350 0 0 0 0 61,067,350 900320751 LA ECONOMIA COMERCIAL SAS 5,751,248 0 10,793,396 0 28,968 16,573,612 901157503 LA GRANJA ARTESANA SAS 0 0 854,365 0 0 854,365 891410059 LA LUCERNA SAS 500,550 0 0 0 0 500,550 901771523 LA VIDA SABE A PANISSE SAS 2,006,320 0 2,546,640 0 0 4,552,960 900518409 LABORATORIO DE INVESTIGACION 47,589,918 0 0 0 0 47,589,918 800007355 LABORATORIOS AUROFARMA S A S 0 0 175,377 0 0 175,377 4538924 LADINO GOMEZ MAURICIO 0 1,522,071 0 0 0 1,522,071 10182616 LAGUNA JARAMILLO HERNANDO 0 0 4,438,290 0 0 4,438,290 1052408695 LAGUNA MONTANA YENY LIESEL 0 840,000 0 0 0 840,000 65783827 LAGUNA SANCHEZ SANDRA MILENA 0 0 51,350 0 0 51,350 25453354 LAME DE QUILINDO MARIA GUIOM 0 61,500 0 0 0 61,500 1002975944 LAME PISO CLAUDIA MILENA 0 0 29,200 0 0 29,200 25291949 LAME SANCHEZ CLAUDIA LILIANA 0 0 1,084,800 0 0 1,084,800 93399648 LAMPREA CARDENAS ARQUIMIN 0 576,000 227,950 0 0 803,950 3158521 LAMPREA MOLINA LUIS HUMBERTO 26,070,573 0 0 0 0 26,070,573 30399641 LARGO BEDOYA ADRIANA MARIA 0 311,950 0 0 3,500 315,450 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1087997356 LARGO GUAPACHA ANGELA MARIA 0 221,760 74,880 0 0 296,640 34446009 LASSO BENAVIDES MIRALBA 0 789,900 0 0 0 789,900 901146159 LAURELES S A S 1,372,865 302,008 201,197 0 0 1,876,070 901855010 LEAL PET FOOD SAS 0 0 0 642,560 0 642,560 42012974 LEIVA GRACIA MARIA LUISA 0 769,210 394,060 7,700 0 1,170,970 1003764261 LEON ARIZA DILAN LEONARDO 0 0 0 1,294,755 0 1,294,755 10132090 LEON MORALES CESAR AUGUSTO 0 0 398,330 0 0 398,330 28917344 LIEVANO RICO PATRICIA MILENA 0 0 52,080 0 0 52,080 9845893 LINCE OSORIO AURELIO 0 139,122 0 0 0 139,122 6448609121995 LIPORACHI TORRES JESUS ALBER 0 1,242,860 0 0 0 1,242,860 4421305 LOAIZA GIRALDO MARCO TULIO 0 128,500 0 0 0 128,500 1058844694 LOAIZA LOAIZA NELSON 0 278,964 0 15,000 0 293,964 25179917 LOAIZA MARTINEZ BLANCA CIELO 0 0 103,650 0 0 103,650 24390606 LOAIZA OROZCO BERNARDA 0 35,664 0 0 0 35,664 1054916204 LOAIZA RAMIREZ RICARDO ANDRE 0 380,696 0 0 0 380,696 16554224 LOAIZA VALENCIA YONGEN 0 369,000 129,000 0 0 498,000 10123426 LONDONO CASTANO CARLOS ALBER 0 0 40,727 0 0 40,727 15925880 LONDONO MORALES EDELBERTO 0 623,460 308,480 0 0 931,940 15926323 LONDONO MORALES HECTOR AUGUS 0 256,960 0 0 0 256,960 42107723 LONDONO PELAEZ MARIA ARGENIS 0 129,000 0 0 0 129,000 9862211 LONDONO RIVERA WILLINTON EST 0 73,100 0 0 0 73,100 1089486354 LOPEZ ARAUJO YEISON 0 437,580 0 0 0 437,580 1225090885 LOPEZ ARENAS NEBARDO ANDRES 0 840,960 0 0 0 840,960 93420025 LOPEZ ARIAS WILLIAM 0 213,553 0 0 0 213,553 11256602 LOPEZ BELTRAN JOHN FREDY 3,275,050- 0 0 0 0 3,275,050- 79483152 LOPEZ BOLANOS ALFONSO 580,000- 0 0 0 0 580,000- 4610556 LOPEZ CARLOS ALBERTO 0 1,949,280 0 0 0 1,949,280 1087106655 LOPEZ COLORADO JOHN JADER 0 96,460 0 0 0 96,460 6280694 LOPEZ CORREA JOSE ROBERTO 0 0 122,599 0 0 122,599 12999849 LOPEZ CUAYAL LUIS ALFREDO 2,042,360 0 0 0 0 2,042,360 51569826 LOPEZ DE RIVEROS DORALBA 0 0 136,000 0 0 136,000 24738681 LOPEZ GIRALDO CLAUDIA MARCEL 0 0 7,680,795 0 0 7,680,795 30392787 LOPEZ GOMEZ SANDRA MILENA 0 92,400 0 0 0 92,400 30294063 LOPEZ HENAO GLORIA DULFARY 0 0 120,598 0 0 120,598 24550616 LOPEZ JIMENEZ LINA MARIA 0 190,875 0 0 0 190,875 79458357 LOPEZ JOSE VICENTE 0 1,650,750 2,070,090 367,750 0 4,088,590 15988417 LOPEZ LOPEZ CESAR AUGUSTO 0 351,482 0 0 0 351,482 25214983 LOPEZ LOPEZ BERTHA CECILIA 0 280,990 0 0 0 280,990 25311028 LOPEZ MUNOZ AMPARO 0 0 8,595,183 0 0 8,595,183 36501946 LOPEZ PEINADO LUDYS 5,260,936 0 1,455,310 0 0 6,716,246 30664782 LOPEZ RAMIREZ ANA RUBIELA 577,762 0 9 0 0 577,771 6446094 LOPEZ SANCHEZ ROBINSON 10,000,000 0 0 0 0 10,000,000 18602013 LOPEZ VALENCIA URIEL DE JESU 0 0 136,220 0 0 136,220 1038128360 LOPEZ VEGA LENIS PATRICIA 4,176,244 0 0 0 0 4,176,244 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1088280094 LOPEZ VELAZQUEZ ROBIN FELIPE 0 207,000 0 0 0 207,000 1114095143 LOPEZ VERGARA YEISI ALEJANDR 0 181,400 0 0 0 181,400 4438072 LOPEZ VILLEGAS EGLISS DE JES 0 0 1,198,915 0 0 1,198,915 17649426 LOSADA RAMOS JOSE JOAQUIN 840,000 0 6,680,000 1,875,000 0 9,395,000 1006089636 LOZANO GAVIRIA CRISTIAN DANI 0 618,250 0 0 0 618,250 38242170 LOZANO RUBIO NUBIA ALCIRA 0 0 19,599 0 0 19,599 6445204 LOZANO ZAPATA ARMANDO 2,679,997 0 0 0 9,501,993 12,181,990 700457413 LUGO ORTEGA ROXANNY YOSSELIN 0 80,000 0 0 0 80,000 25593749 LUNA SILVA FLOR GLORIA 0 40,900 0 0 0 40,900 901196414 LUXURY EJE CAFETERO GROUP SA 0 0 301,100 0 0 301,100 34540491 MACA MENESES GLORIA CECILIA 15,360- 909,838 30,840 31,608 5,787 962,713 901355052 MACADASA SAS 14,543,877 0 0 15,382,947 0 29,926,824 10015081 MACHADO BONILLA ONOFRE 0 99,764 0 0 0 99,764 36506851 MACHADO MARTINEZ LILIA VICTO 5,716,735 0 1,660,602 0 0 7,377,337 25291895 MAJIN CHASOY NUBIA AMPARO 0 692,415 0 0 0 692,415 1060989814 MAJIN CHIMUNJA MARTHA LUCIA 0 945,208 0 0 0 945,208 4614940 MAJIN OBANDO LEO MARINI 0 179,090 0 0 0 179,090 1061984517 MAJIN OMEN JADNEY 0 96,750 0 0 0 96,750 900059238 MAKRO SUPERMAYORISTA S A S 21,536,163 3,794,629 4,123,702 534,714 860,009,163 889,998,371 29456271 MALDONADO BUSTAMANTE LUZ DAR 0 201,920 0 0 0 201,920 1089744335 MALDONADO CACERES LUZ AMPARO 0 341,440 0 0 0 341,440 1114815681 MALDONADO ROLDAN LUZ ADRIANA 33,177,540 1,952,700 1,422,300 13,596,000 19,551,800 69,700,340 80882908 MAMIAN ANACONA EDUAR 0 3,355,180 0 0 0 3,355,180 34327035 MAMIAN HOYOS GLORIA MILENA 0 114,876 0 0 0 114,876 1038115301 MANCHEGO SALCEDO KAREN MARGA 0 0 352,240 0 0 352,240 4617593 MANQUILLO PINTO BILLY ENRIQU 0 247,680 0 0 0 247,680 1126457226 MANZANO MACIAS ANGIE KATERIN 0 3,238,390 0 0 0 3,238,390 800070655 MAQUITE S A 174,349,511 2,164,333 22,892,815 31,125,456 57,286,349 287,818,464 1088274773 MARIN AGUDELO DUBERNEY 47,200- 2,256,810 675,800 36,450 47,200 2,969,060 1088333689 MARIN AGUDELO YERALDYN 0 806,400 933,320 50,700 0 1,790,420 9991761 MARIN ARIAS SIGIFREDO 0 68,800 0 0 0 68,800 18419015 MARIN CALVO BLAEMIR 0 105,717 0 0 0 105,717 75090785 MARIN CARDONA FABIO ALEJANDR 0 42,305 0 0 0 42,305 39326190 MARIN CASAS GLORIA BERENICE 1,124,575 0 182,484 0 0 1,307,059 1088273678 MARIN GALLEGO VICTOR ALFONSO 12,800- 323,980 0 4,700 12,800 328,680 42031375 MARIN JARAMILLO SANDRA PATRI 0 0 113,500 0 0 113,500 4582095 MARIN LONDONO HERNAN 0 226,980 0 0 0 226,980 6450862 MARIN MARIN JAIRO ANTONIO 0 1,251,780 988,800 82,000 0 2,322,580 1087994961 MARIN MARULANDA DIANA MARCEL 0 0 287,000 0 0 287,000 66930545 MARIN MUNOZ YAMILED 0 77,400 33,600 0 0 111,000 70568301 MARIN OCAMPO GREGORIO ANTONI 0 865,020 261,400 9,890 0 1,136,310 1053856485 MARIN OSORIO NATALIA 0 0 261,120 0 0 261,120 1088036371 MARIN PALACIO JUAN MANUEL 0 144,160 0 0 0 144,160 75144501 MARIN PEREZ JHON JAIRO 0 65,100 0 0 0 65,100 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 14567466 MARIN RESTREPO WALTER 8,739,450 172,480 179,160 0 0 9,091,090 42081990 MARIN ZAPATA MARIA LUCILA 0 0 124,470 0 0 124,470 16741980 MARQUEZ HURTADO FABIAN ANTON 0 57,520 0 0 0 57,520 38282289 MARROQUIN RIOS LILIBETH 0 212,000 0 0 0 212,000 1088313368 MARTINEZ CARDOZO PABLO ANDRE 0 334,480 0 0 0 334,480 18394029 MARTINEZ CARVAJAL ALBERT EIN 0 70,180 0 0 0 70,180 9395444 MARTINEZ CHAPARRO HAROLD GIO 32,955,000 0 12,065,000 4,988,605 0 50,008,605 91047538 MARTINEZ CRISTANCHO EDINSON 580,000- 0 0 0 0 580,000- 80391050 MARTINEZ CRUZ MIGUEL ANGEL 840,000- 0 0 0 0 840,000- 1110233674 MARTINEZ FORERO NIVER WILFRE 840,000- 0 0 0 0 840,000- 4677322 MARTINEZ GARZON NUMAR ILBER 0 272,800 0 0 0 272,800 1061689455 MARTINEZ GUAZA YENCY ADRIANA 0 1,716,133 0 0 0 1,716,133 18505243 MARTINEZ MARIO 0 0 53,654 0 0 53,654 42102329 MARTINEZ MONTOYA DIANA CLEME 0 310,400 306,520 0 0 616,920 70465207 MARTINEZ OSPINA JORGE DE JES 0 203,070 0 0 0 203,070 36496397 MARTINEZ POLO CAROL EDITH 1,067,114 0 725,051 0 0 1,792,165 91065866 MARTINEZ SANTOS ROQUE ALIRIO 19,786,470 0 1,000,000 0 0 20,786,470 66680873 MARULANDA SANCHEZ DIANA MILE 0 187,680 0 0 0 187,680 900379707 MASCOTAS VETERINARIOS S A S 557,962 0 0 0 0 557,962 1026149168 MATURANA JIMENEZ YINA SULEID 0 80,200 0 0 0 80,200 900468643 MAXIAGRO DE LA COSTA S A S 3,314,088 0 0 0 0 3,314,088 1090335171 MAYA CARDONA ANDRES EDUARDO 0 201,761 1,059,780 0 0 1,261,541 16623796 MAYA TORRES VICTOR MANUEL 25,377,371 7,057,529 0 0 0 32,434,900 71411277 MAZO GONZALEZ JOHN FREDY 0 271,386 0 0 0 271,386 76330565 MEAGUAJE CATAMUSCAY JOSE CON 0 70,823 0 0 0 70,823 25560701 MEDINA CUCHIMBA LUCELLY 0 68,200 0 0 0 68,200 25282263 MEDINA GOMEZ AMANDA 0 753,880 0 0 0 753,880 1061740845 MEDINA LUNA ALDRY DANIELA 0 162,500 0 0 0 162,500 24789706 MEDINA MEJIA GLORIA ELENA 0 1,577,440 0 0 0 1,577,440 42128816 MEDINA RAMIREZ ALEJANDRA 0 69,740 0 0 0 69,740 66678625 MEJIA ALFONSO ANA SOELIA 0 234,850 0 0 0 234,850 43787719 MEJIA GIRALDO MARIA DORAIDA 1,205,124 0 0 0 0 1,205,124 16050521 MEJIA HOYOS CARLOS HUMBERTO 4,973,306 0 1,824,521 0 0 6,797,827 31422823 MEJIA LOPEZ SANDRA MILENA 0 46,454 0 0 0 46,454 28262605 MEJIA PINZON ELSA MARIA 23,922,854 0 0 2,966,666 0 26,889,520 9994402 MEJIA PULGARIN HECTOR FABIO 0 126,000 0 0 0 126,000 1112780665 MEJIA QUINONES JOHANA ANDREA 0 252,080 0 0 0 252,080 24695785 MEJIA SANCHEZ LUZ ADRIANA 0 103,100 87,080 0 0 190,180 79883395 MEJIA VARGAS ANGEL MAURICIO 643,983 0 354,528 0 0 998,511 10542928 MELENJE QUILINDO JOSE GERARD 0 370,140 0 0 0 370,140 1004255366 MENESES CERON ANDERSON ESTEB 0 1,061,990 0 303,510 0 1,365,500 34638718 MENESES MENESES NORALBA 0 191,655 0 0 0 191,655 901300806 MERCAPLUS PLAZA S A S 0 0 152,513 0 0 152,513 901197122 MERKMIOS SAS 1,967,719 0 0 0 0 1,967,719 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1059234735 MESA LLANTEN WILDER ESTIVEN 0 516,840 0 0 0 516,840 15905600 MEZA VARGAS GILDARDO ANTONIO 0 0 117,880 0 0 117,880 1075214751 MILLAN SALAZAR CARLOS FABIAN 1,855,000- 0 0 0 0 1,855,000- 1122813531 MIRANDA FRIAS JULIO CESAR 10,449,027 2,648,527 1,808,373 0 0 14,905,927 9042305 MOGUEA SILGADO ALONSO 7,295,820 0 131,881 0 0 7,427,701 34569285 MOLINA DIAZ JENNY LUCERO 4,452,345 9,380 6,750 0 0 4,468,475 80402511 MOLINA MIGUEL 583,709- 0 0 0 0 583,709- 52307517 MOLINA QUINTERO MARIA FERNAN 870,000- 0 0 0 0 870,000- 10540674 MOLINA VALENCIA JORGE RODRIG 0 251,080 0 0 0 251,080 41100831 MOLINA VALENCIA MARIA LUZ ME 0 0 1,990,577 0 0 1,990,577 30569695 MONCADA ALVAREZ GLORIA PATRI 1,733,285 0 0 0 0 1,733,285 1061784613 MONCADA DIAZ MARIA FERNANDA 0 290,000 0 0 0 290,000 1054921530 MONCADA FRANCO YERALDIN 0 358,680 232,587 0 0 591,267 42126814 MONCADA GRISALES MARTHA LILI 0 224,520 0 0 0 224,520 25245526 MONSALVE CARDONA CARMELINA 0 92,255 0 0 0 92,255 9865666 MONSALVE DUQUE YHON FABIO 0 0 259,636 0 0 259,636 30317208 MONSALVE NARVAEZ OLGA LILIAN 0 150,555 0 0 0 150,555 59310501 MONTANCHEZ JOJOA AURA CELINA 0 126,202 0 0 0 126,202 1087556143 MONTANO FLOREZ GILDARDO ANTO 0 168,915 0 0 0 168,915 10084635 MONTANO QUINTERO JAVIER JOSE 0 0 126,000 0 0 126,000 18419264 MONTEALEGRE CUELLAR EDWIN 0 1,362,060 0 0 0 1,362,060 93238185 MONTEALEGRE CASTRO JONATAN J 0 0 1,546,215 0 0 1,546,215 76319881 MONTENEGRO GARZON JOSE LIVER 3,916,540 0 0 0 0 3,916,540 34562934 MONTERO MANZANO GLORIA ESPER 0 29,790 0 0 0 29,790 24758679 MONTES QUINTERO BLANCA EDIT 0 109,215 0 0 0 109,215 1063812952 MONTILLA AGREDO CRISTHIAN JA 0 117,594 0 0 0 117,594 1061789298 MONTILLA HERRERA ANDRES FELI 0 838,530 0 0 0 838,530 25287471 MONTILLA JAQUELINE 0 136,920 0 0 0 136,920 16074165 MONTOYA ARIAS JOSE AUGUSTO 0 270,086 0 0 0 270,086 1019122078 MONTOYA ATEHORTUA JUAN PABLO 0 72,680 0 0 0 72,680 42145800 MONTOYA CORRALES CATALINA 0 475,500 116,164 0 0 591,664 9868904 MONTOYA GOMEZ VICTOR HUGO 0 241,160 0 0 0 241,160 75103570 MONTOYA GUTIEREZ JORGE ARMAN 0 42,915 0 0 0 42,915 34327075 MONTOYA JENNY PAOLA 0 150,165 0 0 0 150,165 1060650462 MONTOYA LOAIZA JULIAN ALBERT 0 110,400 102,120 0 0 212,520 24338793 MONTOYA LOAIZA LUZ ADRIANA 0 227,420 124,200 0 0 351,620 75037461 MONTOYA MONCADA OSCAR WILLIA 0 0 0 60,400 87,740 148,140 42099524 MONTOYA RONDON TERESA 0 135,328 0 0 0 135,328 12237055 MORA MUNOZ ANDRES FABIAN 1,450,800 0 28,617,690 0 19,690,044 49,758,534 42088850 MORALES ARIAS MARIA NELCY 0 101,565 48,300 0 0 149,865 7331205 MORALES BOHORQUEZ PABLO ENRI 290,000- 0 0 0 0 290,000- 10245129 MORALES CALLE ADOLFO LEON 17,914,320 0 0 0 0 17,914,320 1088305560 MORALES CARMONA PAOLA ANDREA 0 86,000 0 0 0 86,000 10274779 MORALES CASTRO HAROLD EDER 0 0 339 0 0 339 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 38943820 MORALES ELIZABETH 0 19,686 0 0 0 19,686 75067244 MORALES GARCIA WALTER 0 0 380,163 0 0 380,163 4419085 MORALES JOSE DORANCE 0 60,240 0 0 0 60,240 41577216 MORALES MELO MARGARITA 0 0 0 5,000,000 0 5,000,000 1061752546 MORALES MOLINA ANDERSSON JAV 31,360- 1,264,880 11,410 0 0 1,244,930 94273131 MORALES NORENA JESUS ELIECER 0 74,100 0 0 0 74,100 37746416 MORALES RUEDA BETSY NATALIA 246,213- 1,140,323 1,138,924 0 0 2,033,034 79297014 MORALES SEGURA JAIME EDUARDO 105,067,986 18,882,036 7,972,428 0 0 131,922,450 830506392 MORANGO S A S 9,514,092 0 0 0 0 9,514,092 26386904 MORENO BUSTAMANTE LUZ NERY 0 0 230,730 0 0 230,730 24853218 MORENO GLORIA INES 0 214,600 545,556 0 0 760,156 87513518 MORENO MARTINEZ ODBAR ARTEMI 0 317,163 325,478 0 0 642,641 10005102 MORENO NORENA ROLANDO 0 337,270 5,877 0 0 343,147 79331916 MORENO QUIROZ ALVARO HERNAN 0 695,250 230,101 62 0 925,413 28977195 MORENO TRUJILLO GLORIA ASTRI 2,320,000- 0 0 0 0 2,320,000- 87067258 MORILLO CAICEDO ALIER MARIN 37,107,830 0 12,369,038 0 0 49,476,868 9818844 MOSCOSO VERGARA EDYL BEY 0 171,560 0 0 0 171,560 49729186 MOSCOTE AVILA EDINA LEONOR 47,991 0 0 0 0 47,991 901378545 MULTIAGRO ROCHA SAS 4,515,501 0 2,511,124 0 0 7,026,625 901259341 MUNCHER SAS 644,000 968,800 492,800 0 0 2,105,600 10290546 MUNOZ BUITRON CARLOS ALBERTO 0 271,840 0 0 0 271,840 70035143 MUNOZ CANO JOSE ELIAS 0 66,469 0 0 0 66,469 1061686691 MUNOZ CASTANO EIVAR ADOLFO 0 1,680,880 0 0 0 1,680,880 34495733 MUNOZ CERON WERLINDA 0 43,808 0 0 0 43,808 1053851360 MUNOZ GIRALDO DEIMER CAMILO 0 0 194,470 0 0 194,470 1061690229 MUNOZ GIRALDO DANIEL DAVID 0 517,456 0 0 0 517,456 4696912 MUNOZ GUZMAN SEGUNDO ARCESIO 0 0 16,449,996 0 0 16,449,996 76331665 MUNOZ HOYOS MILCIADES 0 360,000 0 0 0 360,000 51694467 MUNOZ LONDONO MARIA NUBIA 0 0 64,500 0 0 64,500 1002964552 MUNOZ MARTINEZ KEVIN FERNAND 2,680- 180,377 0 0 0 177,697 94280471 MUNOZ OCHOA CARLOS ALBERTO 0 67,550 249,320 0 0 316,870 75040422 MUNOZ PEREZ WILSON ANTONIO 0 577,360 0 0 0 577,360 34316069 MUNOZ QUIRA CLAUDIA LORENA 6,470,350 0 288,685 51,960 0 6,810,995 42157169 MUNOZ RIVERA ANA DEYVA 0 461,594 0 0 0 461,594 1097725248 MUNOZ RUIZ KELLY JOHANNA 0 342,950 0 0 0 342,950 10137480 MUNOZ VALLEJO VICTOR HUGO 0 273,240 0 0 0 273,240 4486087 MUNOZ YEPES JOSE URBEY 0 745,055 208,199 0 0 953,254 25527220 MURCIA DE LENGUIZAMO MARIA N 0 192,686 1 0 0 192,687 24545305 MURIEL ALVAREZ TERESA DE JES 70,560 0 0 0 0 70,560 1112784633 MURILLO PARDO YESENIA 0 0 0 6,000 0 6,000 26292010 MURILLO PINO LUZ ALEYDA 0 0 86,000 0 0 86,000 900415358 MYSTIC FOODS S A S 0 0 180,540 5,016,000 0 5,196,540 12226061 NANEZ HOYOS LUIS MARINO 0 0 921,600 0 0 921,600 31932976 NARANJO MEJIA ROSA MARGERY 420,000 0 0 0 0 420,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 10293121 NARVAEZ GUACA JESUS ANDRES 35,955,073 11,868,590 722,650 442,730 42,326 49,031,369 14256079 NARVAEZ LISIMACO 1,274,100 1,012,800 0 0 0 2,286,900 75144103 NARVAEZ MONTILLA TEOFILO 0 88,400 0 0 0 88,400 60415786 NAVARRO SANCHEZ LUZ MERY 0 352,390 0 0 0 352,390 1091664992 NEIRA ALVAREZ LEONARDO 26,420,325 0 3,497,670 0 0 29,917,995 900925218 NICKO EXPRESS SALSAMENTARIA 0 69,090 0 0 0 69,090 63365253 NIETO CASTILLO RUBIELA 0 0 118,680 0 0 118,680 1026555364 NIETO SORIA WILLIAM 0 97,500 0 0 0 97,500 91296523 NIGRINIS SERRANO ANDRES GUIL 0 0 828,323 0 0 828,323 700405220 NIZAMA ANCAJIMA DOMINGO 0 335,551 0 0 0 335,551 1005978145 NUNEZ GARCIA KEVIN ALEJANDRO 0 34,508 0 75 0 34,583 1088253133 NUNEZ GOMEZ VALENTINA 0 95,780 0 0 0 95,780 41119257 NUSCUE SECUE MARIA ROSITA 0 78,119 0 0 0 78,119 901137564 NUTRATECH SAS 374,265 0 0 0 0 374,265 900618337 O BRASILEIRO SAS 0 205,900 0 0 0 205,900 9777852 OBANDO HECTOR DE JESUS 0 0 0 960,000 0 960,000 40626075 OBANDO VALLEJO DORALBA 0 94,000 0 0 0 94,000 4486213 OCAMPO ATEHORTUA BELARMINO D 0 0 113,800 0 0 113,800 42061694 OCAMPO TREJOS ENOE DEL CARME 0 127,589 0 0 0 127,589 31422477 OCAMPO VELEZ GLORIA INES 0 0 285,600 0 0 285,600 75039576 OCAMPO ZAPATA HEBERT AUGUSTO 0 2,879,040 2,633,870 0 0 5,512,910 40514064 OCHOA CAMARGO CARMEN EDILIA 7,920- 769,210 388,320 0 0 1,149,610 42155371 OLARTE CORTES GLORIA NANCY 0 847,150 64 0 0 847,214 34318110 OLIVEROS CASTILLO YENY MILEN 0 0 700,025 416,820 0 1,116,845 10299817 OMEN QUINAYAS ARNOBIS 0 343,815 0 0 0 343,815 1001764250 OQUENDO VARGAS SANTIAGO 0 118,680 0 0 0 118,680 34325723 ORDONEZ CAMPO MARY ALEXANDRA 0 109,371 0 0 0 109,371 1061716188 ORDONEZ LEIDY JOHANNA 0 253,800 0 0 0 253,800 25279464 ORDONEZ NAVARRETE MARINELA 13,430- 511,800 4,050 0 0 502,420 5340859 ORDONEZ ORDONEZ GIL EDILSON 0 457,855 0 0 0 457,855 98323856 ORDONEZ ORDONEZ YIMER 0 944,498 0 0 0 944,498 13040823 ORDONEZ PALACIOS EDISON URIB 50,713,885 10,964,489 0 0 0 61,678,374 34561460 ORDONEZ SANCHEZ MADELAINE PA 0 90,020 0 0 0 90,020 1073320159 OROZCO BARAHONA LUDIVIA 0 411,000 0 0 0 411,000 1088040349 OROZCO BEJARANO ADRIAN CARLO 0 252,770 0 0 0 252,770 42030759 OROZCO DUQUE LEYDI JOANNA 0 266,680 0 0 0 266,680 1054919299 OROZCO MONSALVE ROBINSON ARB 0 279,953 0 0 0 279,953 42119378 OROZCO MONTOYA LUZ ADRIANA 0 112,620 0 0 0 112,620 10014983 OROZCO QUINTERO LUIS ANGEL 0 235,740 0 0 0 235,740 10239718 OROZCO RAMIREZ OMAR ALBERTO 5,678,426 0 0 0 0 5,678,426 76305462 OROZCO VELASCO JOSE MAURICIO 3,500,899 838,107 0 0 0 4,339,006 1087560297 ORREGO MORALES ANTHONY ALIRI 0 93,903 0 0 0 93,903 4602576 ORREGO RODRIGUEZ GUSTAVO DE 0 0 90,625 0 0 90,625 1061725206 ORTEGA ACEVEDO JESSICA PAOLA 0 115,292 0 0 0 115,292 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 16705105 ORTEGA CASTANO EDILSON 3,936,000 2,828,000 0 0 0 6,764,000 10187176 ORTEGA CORTES ELMER ALBERTO 3,025,086 0 3,532,894 0 0 6,557,980 27279738 ORTEGA MESIAS ORFELINA 0 914,800 0 0 0 914,800 1088022981 ORTIZ CASTRO ANLLY JULIETH 0 35,239 0 0 0 35,239 24873010 ORTIZ CORTES ORFA NERY 0 0 14,500 0 0 14,500 1061815617 ORTIZ FLOR ESTEBAN 0 157,842 0 0 0 157,842 24852927 ORTIZ HINCAPIE ELIZABETH 0 0 300,404 0 0 300,404 10693679 ORTIZ HUVER LEON 0 1,988,735 0 0 0 1,988,735 1007538870 ORTIZ JARAMILLO MELISA 0 0 314,880 0 0 314,880 4736072 ORTIZ MARTINEZ NELSON ENRIQU 0 2,360,320 51,960 0 0 2,412,280 1093214079 OSORIO ARENAS GILBERTO 0 73,800 0 0 0 73,800 24341048 OSORIO CORREA CLAUDIA PATRIC 0 1,019,520 0 0 0 1,019,520 42152834 OSORIO GIRALDO VIVIANA ANDRE 0 273,300 0 0 0 273,300 25244443 OSORIO GLORIA INES 0 0 62,565 0 0 62,565 25202997 OSORIO HEREDIA GLORIA ELENA 1,585,440 0 66,600 47,180 0 1,699,220 18597425 OSORIO LONDONO JOHN JAIRO 0 4,443,740 1,756,220 0 0 6,199,960 1000870175 OSORIO OSPINA CATHERINE 0 0 61,699 0 0 61,699 52749316 OSORIO SUAREZ DIANA ROCIO 0 756,600 598,610 0 0 1,355,210 24625253 OSORIO VERA SOL SUSANA 0 544,080 192,080 0 0 736,160 1088030383 OSPINA ARISTIZABAL MARILIN 0 216,900 0 0 0 216,900 42159576 OSPINA GIL LUZ ELENA 0 615,000 0 0 0 615,000 38894525 OSPINA HERNANDEZ BLANCA ISAB 0 159,339 0 0 0 159,339 79293844 OSPINA LEON ERNESTO 23,643,820 0 0 0 0 23,643,820 10121088 OSPINA OCAMPO MERIO 0 181,200 656,775 0 0 837,975 9774807 OSPINA RODRIGUEZ NELSON FABI 0 162,199 75,411 0 0 237,610 29672904 OSPINA ROJAS NATALIA ANDREA 9,380- 857,600 9,380 0 0 857,600 1088254466 OSPINA TOBON JULIAN ANDRES 0 72,000 0 0 0 72,000 25036491 OSPINA TREJOS MARTHA CECILIA 0 336,780 0 0 0 336,780 1110457372 OSPINA ULLOA LUIS MIGUEL 0 0 739,650 0 0 739,650 38580454 OSSA GONZALEZ DORIS 0 695,339 0 0 0 695,339 28879861 OTAVO SUAREZ ANA DELFA 2,800,000 0 1,240,000 3,190,000 0 7,230,000 40372388 OVALLE CARO AIDY 0 0 7,460,000 4,820,000 0 12,280,000 92099183 PADILLA MADERA JAIME JAVIER 7,246,019 0 4,496,423 0 0 11,742,442 25037763 PALACIO CARMEN EMILIA 0 549,120 0 0 0 549,120 25192207 PALACIO GUZMAN LUZ MARINA 0 0 90,000 0 0 90,000 34325677 PALACIOS COLIMBA EMILSE CATE 0 132,780 0 0 0 132,780 16944459 PALECHOR CHICANGANA WILSON 0 0 10,000 0 0 10,000 1022417253 PALENCIA RAMIREZ DAYANA PAOL 97- 0 0 552,829 0 552,732 1007638600 PARRA JIMENEZ DORLEY FABIANA 0 301,519 0 0 0 301,519 27969106 PARRA VELASCO MILBA POSIDIA 0 174,693 0 0 0 174,693 40387186 PARRADO MURCIA LUZ MILLA 840,000- 0 0 0 0 840,000- 42099693 PATINO OSPINA MARIA EDISNEY 0 160,940 0 0 0 160,940 900301467 PATUMA BEL Y CIA S EN C 0 0 0 1,690,000 0 1,690,000 900316481 PAULANDIA S A S 434,251,062 42,655,650 0 0 0 476,906,712 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 111365076 PAZ FLOREZ STEFANIA 0 0 16,920 0 0 16,920 1061685319 PAZ HORMIGA JESUS IGNACIO 16,560- 2,120,600 35,660 0 0 2,139,700 34315159 PAZ HORMIGA LUCY EUGENIA 537,100- 38,239,680 2,391,344 2,165,410 386,552 42,645,886 10304199 PAZ MACA CESAR IVAN 0 97,820 0 0 0 97,820 11438475 PEDRAZA MENDOZA DIDIMO ANTON 10,000,000 0 0 6,000,000 0 16,000,000 10023140 PELAEZ CASTRILLON LUIS FERNA 0 987,800 0 0 0 987,800 1061723651 PENA FERNANDEZ ELSY LORENA 0 102,189 0 0 0 102,189 6511225 PENA GONZALEZ OMAR DE JESUS 0 79,340 86,000 0 0 165,340 1090372616 PENARANDA CLARO DILAN SEBAST 1,760,599- 0 11,402,093 0 0 9,641,494 1088342549 PERALTA URIBE ADY ALEJANDRA 0 73,100 0 0 0 73,100 1088292502 PERDOMO ARANGO JENNIFER 0 47,720 0 0 0 47,720 1061709404 PERDOMO BOLANOS MARY EDIT 0 142,000 0 0 0 142,000 13560804 PEREA SAAVEDRA ARLEY ZAMIR 35,279,200 0 0 0 26,540,400 61,819,600 1087991814 PEREZ ALZATE JOHN WILLIAM 0 5,272,600 574,000 20,000 15,000 5,881,600 31910758 PEREZ BERTHA ISABEL 8,847,120 6,130,560 98,700 0 49,260 15,125,640 11880298 PEREZ CARDONA JAIME DE JESUS 0 227,250 159,170 0 0 386,420 3449841 PEREZ CARDONA MARCO AURELIO 0 0 222,200 0 0 222,200 94428812 PEREZ CLAVIJO DIEGO 0 739,300 3,235,299 633,900 7,500 4,615,999 71748439 PEREZ GIRALDO RAFAEL 10,563,994 0 0 0 0 10,563,994 59861254 PEREZ MUNOZ DIBIA MIREYA 0 430,720 0 0 0 430,720 1103216394 PEREZ OROZCO JEISON JAIR 3,388,807 0 0 0 0 3,388,807 42141927 PEREZ PARRA GLADYS MILENA 0 183,244 0 0 0 183,244 900493398 PEREZ PARRA CARNES LA HACIEN 3,100- 0 0 6,197 0 3,097 1059914777 PEREZ VALENCIA CAROLINA 0 318,240 0 0 0 318,240 34563772 PEREZ ZAFRA SANDRA MILENA 0 121,500 0 0 0 121,500 7618476 PERTUZ ACOSTA ADELSAIDER 2,407,046 3,235,030 4,063,013 0 0 9,705,089 1061764968 PETE MAPALLO IDIER FABIAN 0 46,240 0 0 0 46,240 900711448 PHOENIX TOWER INTERNATIONAL 1,709,310 0 0 0 0 1,709,310 1061705349 PIAMBA ORDONEZ ROCIO AMPARO 0 478,021 0 0 0 478,021 88144452 PICON EFRAIN 34,346,423 0 0 0 13,528,694 47,875,117 17645057 PIEDRAHITA SOLANO LUIS ARLES 0 42,000 0 0 0 42,000 1061684825 PIEDRAHTA ORTEGA ELIZABETH 0 71,000 0 0 0 71,000 901641050 PIERNAS Y PERNILES S A S 1,263,551 0 1,065,607 0 0 2,329,158 1113793098 PINEDA CALVO NATHALIA 0 151,567 0 0 0 151,567 6240164 PINEDA MARTINEZ JOSE ARLES 0 613,100 0 0 0 613,100 1061782807 PINEDA MUNOZ JULIETH ANDREA 0 46,900 0 0 0 46,900 75144510 PINEDA OSPINA MAURICIO 0 0 244,489 0 0 244,489 1004680640 PINEDA RAMIREZ YEISON ANDRES 0 535,760 370,000 0 0 905,760 31396746 PINEDA TORO MARIA AURORA 0 476,140 0 0 0 476,140 1114817590 PINO BERNAL HECTOR MAURICIO 0 0 558,000 0 0 558,000 93397294 PINTO SANCHEZ RICARDO 0 0 339,500 0 0 339,500 1072467610 PINZON RAMIREZ MARIANA 290,000- 0 0 0 0 290,000- 1016040002 PINZON RIVERA MICHAEL STEVEN 290,000- 0 0 0 0 290,000- 5976033 PINZON SANCHEZ FERNEY 64,000- 0 736,831 659,432 0 1,332,263 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901035294 PIO PEZ DISTRIBUIDORA SAS 10,808,484 9,367,714 4,326,420 46,280 0 24,548,898 25635784 PLAZA DE GIRON SUSANA 0 0 750,120 0 0 750,120 900218090 PNIAR SAS 0 0 44,847,000 0 0 44,847,000 1061805887 POLINDARA MUNOZ YEIMY ALEJAN 14,400- 721,440 0 0 0 707,040 34332065 POLINDARA PIAMBA DOLLY VIVIA 0 766,650 0 0 0 766,650 901358545 POLLO JUANCHO EL CERRITO SAS 75,609,975 0 0 0 0 75,609,975 860065656 POLLO OLIMPICO S A 321,383,582 0 0 0 0 321,383,582 901056814 POLLO Y PEZ LA MINORISTA SAS 1,498,200 0 0 0 0 1,498,200 901777369 POLLOS DEL CAMPO Y MAS SAS 0 0 180,000 0 0 180,000 800197463 POLLOS EL BUCANERO S A 386,417,665 0 0 0 0 386,417,665 901309445 POLLOS EL MANANTIAL RF SAS 298,101,236 0 100,373,300 0 0 398,474,536 815004241 POLLOS ZAMORANO S A S 138,048,288 0 0 0 0 138,048,288 900154466 PORCIGENES S A 0 0 567,730 110,786 66,472 744,988 93083493 PORRAS QUINTERO CARLOS ALBER 0 0 1,687,950 34,750 0 1,722,700 48570864 PORTILLA FLOR LUZ AMPARO 0 4,972,908 1,561,660 0 0 6,534,568 31162135 PORTILLA NEFER DOMINGA 28,511,446 0 0 0 0 28,511,446 1113592946 POSADA BETANCURT ANDRES FELI 0 0 4,562,000 0 0 4,562,000 24790142 POSADA LOPEZ MARIA BERENICE 0 0 128,744 9,000 0 137,744 1073680085 POSADA VALENCIA JEISSON AUGU 0 75,800 0 0 0 75,800 46682249 POTOSI ANASCO CARLOS ALBERTO 0 296,442 0 0 0 296,442 85448688 PRADA NAVARRO SALOMON 29,641,411 0 0 0 0 29,641,411 17901615 PRADA OLAVE ARIEL 39,647,214 2,066,965 0 0 0 41,714,179 900319753 PRICESMART COLOMBIA SAS 694,320- 0 0 0 1,230,050 535,730 11446240 PRIETO ROJAS HOLLMAN ANDRES 560,000- 0 0 0 0 560,000- 813002109 PROCESADORA Y COMERCIALIZADO 50,383,408 0 0 0 0 50,383,408 900314134 PROCESADORA AVICOLA PIKU S A 4402,533,236 3,443,376 0 678,001,660 0 5083,978,272 900174662 PRODUCCIONES AGROINCAS S EN 65,301,864 0 0 0 0 65,301,864 890328444 PRODUCTOS ALIMENTICIOS LA LO 32,021,457 4,351,534 0 7,730,624 29,070,723 73,174,338 860048371 PROTEINAS Y ENERGETICOS DE C 0 0 0 0 1,357,872 1,357,872 901511582 PROVEAGRO JIREH AF SAS 2,599,927 0 1,348,377 0 0 3,948,304 811045172 PROVEEDORA LA CACHAQUERA LTD 5,351,537 0 579,514 0 0 5,931,051 900365660 PROVEER INSTITUCIONAL S A S 2,482,814 5,459,169 0 22,007 99,700 8,063,690 14545177 PUENTES CASTELLANOS FERNEY 1,370,022 0 0 0 0 1,370,022 43033414 PUERTA LOPEZ NELLY DEL SOCOR 0 114,481 0 0 0 114,481 29119352 PUERTAS DIAZ DORIA MARINA 34,255,190 2,026,650 0 45,000 0 36,326,840 1017155020 PULGARIN MONTOYA YORKIN MARC 8,441,362 0 0 0 0 8,441,362 1105787123 PULIDO LEON VIVIANA 0 0 272,000 0 0 272,000 10266865 PULIDO OSSA HECTOR 0 131,198 0 0 0 131,198 10011238 PULIDO PAVA LUIS CONRADO 0 86,000 86,000 0 0 172,000 901652338 PUNTO VERDE DISTRI AHORROS S 0 565,500 0 0 0 565,500 34535099 PUSQUIN FABARA CARMEN ROSA 0 144,400 0 0 0 144,400 806002780 Q IDAGRO SAS 8,674,118 0 0 0 0 8,674,118 27544803 QUETIAL ACUNA ILDA 0 452,880 0 0 0 452,880 75000452 QUICENO RODRIGUEZ GUSTAVO 0 0 50,771 0 0 50,771 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1014240866 QUICENO SUTACHAN FRANCY MILE 0 63,550 0 0 0 63,550 805015151 QUICENO Y CIA S C A 0 0 0 0 330,264 330,264 815004821 QUICK AND TASTY RAPIDOS Y SA 0 0 8,977,920 0 0 8,977,920 1062087622 QUILCUE JULIAN JAIR OVEIMAR 0 202,500 0 0 0 202,500 76308827 QUILINDO MARTINEZ VICTOR GAB 0 459,900 92,400 0 0 552,300 901889073 QUIMI AGRO ALIMENTOS DEL NOR 5,660,376 0 0 0 0 5,660,376 1112478387 QUINONES ROMERO DEISY YOLIMA 0 82,020 0 0 0 82,020 1054917603 QUINTANA PATINO LUZ ADRIANA 0 197,880 0 0 0 197,880 14570088 QUINTERO CANO CARLOS ANDRES 0 94,082 0 0 0 94,082 1058842539 QUINTERO GARCIA LUZ MARINA 0 260,400 130,200 0 0 390,600 10033333 QUINTERO GIRALDO JOSE WILSON 0 93,880 0 0 0 93,880 13702893 QUINTERO MARIN JHON ARVEY 47,086,595 0 0 0 0 47,086,595 42136077 QUINTERO OBANDO PAULA ANDREA 0 112,961 0 0 0 112,961 9976415 QUINTERO RIOS MAURICIO ANDRE 0 139,005 0 0 0 139,005 31420998 QUINTERO SANCHEZ CARMEN AMPA 0 88,910 0 0 0 88,910 1010049606 QUINTERO VALENCIA ELIANA AND 0 106,200 0 0 0 106,200 82382905 QUINTO MOSQUERA PEDRO EVER 0 234,884 0 0 0 234,884 1054542297 QUINTO ORTIZ NINI JOHANA 0 0 0 3,359,240 0 3,359,240 1061765461 QUIRA PIZO SANDRA XIMENA 0 87,750 0 0 0 87,750 19480276 QUIROGA PEREZ LEONARDO 70,333,127 0 0 0 0 70,333,127 24397248 QUIROZ AMELINES DENCY LILIAN 0 294,880 0 0 0 294,880 901812511 R Y L SAS 1,208,160 600 0 76,964 0 1,285,724 38757102 RAMIREZ ACEVEDO SANDRA MILEN 0 221,160 0 0 0 221,160 4459175 RAMIREZ CANO DIEGO DE JESUS 0 292,158 0 0 0 292,158 1077464877 RAMIREZ CARTAGENA MARIA GABR 0 0 10,540 0 0 10,540 79417018 RAMIREZ CASTRO BLAMIR 0 90,287 0 0 0 90,287 1061723212 RAMIREZ CUELLAR PAOLA ANDREA 0 542,450 264,100 0 0 806,550 1018465149 RAMIREZ CUENCA ENITH MARCELA 1,960,000- 0 0 0 0 1,960,000- 94262567 RAMIREZ DUQUE RICHARD DE JES 0 223,815 0 0 0 223,815 75039532 RAMIREZ GALLEGO FREDDY ALBER 0 0 125,000 0 54,000 179,000 1004681212 RAMIREZ GALVIZ HUGO ALEJANDR 0 60,120 0 0 0 60,120 21665472 RAMIREZ GIRALDO YELLY ELVIRA 0 110,886 0 0 0 110,886 6499228 RAMIREZ GIRALDO GUILLERMO EL 0 221,772 0 0 0 221,772 4558607 RAMIREZ GOMEZ ALIRIO ANTONIO 0 227,158 103,402 0 0 330,560 1010025728 RAMIREZ HERRERA MAGDA LICETH 0 335,215 0 0 0 335,215 80462707 RAMIREZ JHON JAIRO 580,000- 0 0 0 0 580,000- 1088309416 RAMIREZ LONDONO JUAN ESTEBAN 0 70,392 0 0 0 70,392 42070393 RAMIREZ MARIA AMPARO 0 75,800 0 0 0 75,800 1089718713 RAMIREZ MAYA CARLOS DIDIER 0 0 450 0 0 450 4431964 RAMIREZ MAYA JOHN ALBES 0 246,000 0 0 0 246,000 42103095 RAMIREZ ORTIZ GLORIA INES 0 69,140 0 0 0 69,140 18521701 RAMIREZ PINILLA ROBINSON ALE 0 469,200 306,000 0 0 775,200 1087989826 RAMIREZ RESTREPO DIDIER FABI 31,080- 287,649 0 0 0 256,569 1151957281 RAMIREZ RIVERA JULIANA 712,800 0 0 0 0 712,800 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 25244224 RAMIREZ SANCHEZ MARIA FABIOL 0 0 64,691 0 0 64,691 79062710 RAMIREZ VEGA CARLOS CENEN 35,093,000- 0 0 0 0 35,093,000- 7558476 RAMIREZ VELASQUEZ GUSTAVO 0 123,710 123,710 0 0 247,420 89000278 RAMIREZ VELASQUEZ JHON JAIRO 0 123,710 0 0 0 123,710 1098673073 RAMIREZ VILLACRESES MARIO AN 7,593,066 0 3,796,534 0 0 11,389,600 93394190 RAMOS GALINDO CARLOS JULIO 0 0 231,750 0 0 231,750 5020637 RAMOS PEREZ JOSE ALBERTO 0 62,400 0 0 0 62,400 10308719 RAMOS RIVERA RUBEN DARIO 0 439,680 0 0 0 439,680 1064712959 RANGEL BRIEVA JOSE DANIEL 0 68,115 0 0 0 68,115 1061812098 RANGEL ROCHA ANDRES FELIPE 0 0 1,719,452 0 0 1,719,452 41936745 RAVE TORRES ANGELA MARIA 0 119,430 0 0 0 119,430 41495818 REAL VALERO MARIA ROCIO 0 19,599 0 0 0 19,599 34559041 REALPE MUNOZ GLADIS 0 20,500 0 0 0 20,500 87245182 REALPE REBOLLEDO FRANCO HERN 5,058,000 0 0 0 0 5,058,000 901355348 RECUPERADORES INDUSTRIALES N 0 0 0 0 577,500 577,500 17655791 REINOSO CASTILLO WILLYE JAVI 0 0 0 2,039,970 0 2,039,970 25079060 RENDON ALBA LUCIA 0 1,445,758 0 0 0 1,445,758 4431128 RENDON CASTANO OCTAVIO DE JE 0 322,042 0 0 0 322,042 21895695 RENDON MORALES SENOVIA 0 67,040 0 0 0 67,040 15897935 RENDON OCAMPO LUIS ARTURO 0 0 51,899 0 0 51,899 76323302 RENGIFO ORLANDO 0 31,149 0 0 0 31,149 10593969 RENGIFO VALDES YULGUIN 0 114,742 0 0 0 114,742 25000811 RENTERIA MOSQUERA MARIA 0 710,200 0 0 0 710,200 18604707 RESTREPO AGUDELO HENRY ANTON 0 616,160 0 0 0 616,160 24684060 RESTREPO DE AGUIRRE MARIA SO 0 162,240 0 334,200 0 496,440 25081529 RESTREPO ESCOBAR LUZ AMPARO 0 49,073 989,491 199 0 1,038,763 1059706360 RESTREPO HERNANDEZ CRISTIAN 0 977,970 1,848,764 0 0 2,826,734 41922858 RESTREPO MORALES LUZ STELLA 0 97,600 0 0 0 97,600 18491378 RESTREPO OROZCO JHON HENRY 0 252,000 129,000 0 0 381,000 43447985 RESTREPO PARRA MARIA JOSE 0 0 1,051,339 0 36,825 1,088,164 3451925 RESTREPO RESTREPO JAVIER ANT 0 936,505 0 0 0 936,505 41926131 RESTREPO RESTREPO CONSUELO 0 0 72,000 0 0 72,000 41905478 REYES BARRERA FABIOLA 0 427,713 0 0 0 427,713 29914953 REYES LUZ ELENA 0 0 2,035,650 0 0 2,035,650 11333977 REYES ORDONEZ TITO DAVID 580,000 0 0 0 0 580,000 18969422 REYES QUINTERO PEDRO EMILIO 4,722,012 602,562 1,506,404 0 0 6,830,978 14273620 RIANO ROMERO JULIO CESAR 0 65,100 85,100 0 0 150,200 34563912 RIASCOS CHANTRE GLORIA PATRI 0 94,270 0 0 0 94,270 1088310586 RICO LONDONO JUAN ERNESTO 2,673,660 0 0 2,685,175 18,690 5,377,525 901351297 RIGO GROUP SAS 2,137,063 0 0 196,463 0 2,333,526 14010193 RINCON BORBON HUMBERTO 10,000- 0 0 0 0 10,000- 18515744 RINCON GARCIA CARLOS ALBERTO 0 0 143,920 0 0 143,920 4136788 RINCON GOMEZ JOSE HILARIO 0 53,800 0 0 0 53,800 35474185 RINCON PEREZ FANNY 1,450,000- 0 0 0 0 1,450,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1088244456 RINCON VARGAS JEINI JURANI 0 0 71,152 0 0 71,152 1121301250 RIOS ACOSTA CARLOS ALBERTO 0 0 0 0 130,882 130,882 91524868 RIOS ESPINOSA CARLOS AUGUSTO 52,749,000 0 0 1,000 0 52,750,000 3408130 RIOS GARCIA EDWIN DE JESUS 0 42,915 0 0 0 42,915 40076279 RIOS PULGARIN NUBIA DEL CARM 0 59,760 0 0 0 59,760 42053447 RIOS RINCON LUZ MARINA 0 281,175 0 0 0 281,175 1022034547 RIOS RIOS DIEGO ALEXANDER 0 119,760 0 0 0 119,760 25272929 RIVERA DELGADO LORENA 0 215,040 0 0 0 215,040 38364183 RIVERA GOMEZ SHIRLEY JINETH 0 0 0 2,154 0 2,154 31952544 RIVERA MARIA DEL ROCIO 0 72,371 0 0 0 72,371 34534281 RIVERA MUNOZ CARMEN ALICIA 0 102,151 0 0 0 102,151 4611966 RIVERA MUNOZ ELKIN ENRIQUE 0 1,436,500 0 0 87,120 1,523,620 1061781310 RIVERA QUILINDO DANIEL FERNA 0 0 14,890 0 0 14,890 65813408 RIVERA SANTA GLADIS 0 42,915 0 0 0 42,915 1088248618 RIVILLAS MARIN ADOLFO LEON 0 607,500 734,000 0 0 1,341,500 901468196 RM AGROINVERSIONES SAS 74,833,510 0 25,100,334 1,018,671 0 100,952,515 3514227 ROBLEDO CORREA JOSE RAMIRO 0 77,671 0 0 0 77,671 85438823 ROBLES ALQUERQUE WILFRAN 1,805,285 1,655,967 1,358,812 0 0 4,820,064 25395092 RODRIGUEZ ARCILA AMANDA 0 164,000 0 0 0 164,000 1053830780 RODRIGUEZ BEDOYA JESSICA PAO 0 318,900 0 0 0 318,900 93118439 RODRIGUEZ BELLO JORGE ELIECE 3,870,000 0 1,160,000 0 0 5,030,000 65794591 RODRIGUEZ CADENA LILIANA 0 0 1,169,610 0 0 1,169,610 41953236 RODRIGUEZ CEPEDA GLORIA ESPE 0 0 130,200 0 0 130,200 24392902 RODRIGUEZ CIRO LUZ ESTELLA 0 95,354 0 0 0 95,354 1088326368 RODRIGUEZ GONZALEZ DANIELA 0 113,813 0 0 0 113,813 4593580 RODRIGUEZ LEON GILDARDO DE J 2,779,999 0 0 0 0 2,779,999 42082037 RODRIGUEZ MARIN LUZ ESTELA 0 63,900 0 0 0 63,900 1077198720 RODRIGUEZ MOSQUERA YORMAN AN 0 221,500 0 0 0 221,500 1053836696 RODRIGUEZ OCAMPO VALENTINA 66,974- 0 0 0 0 66,974- 1042768811 RODRIGUEZ ZAPATA VICTOR IGNA 0 1,051,560 199,840 108,535 0 1,359,935 91105514 ROJAS BARRERA JAIRO 57,485,466 0 0 0 0 57,485,466 1097404337 ROJAS GARCIA ALEJANDRO 0 648,960 0 0 0 648,960 1023018247 ROJAS GONZALEZ JOSE LEONARDO 34,000,000 0 16,000,000 0 0 50,000,000 1110462598 ROJAS GONZALEZ MAYRA ALEXAND 13,279,999 1,680,000 3,200,433 0 0 18,160,432 52851029 ROJAS LUZ ADRIANA 0 147,360 0 0 0 147,360 9866086 ROJAS MURILLO WILSON DE JESU 0 126,000 0 0 0 126,000 1061807679 ROJAS QUIRA LUISA MARIA 0 122,400 0 0 0 122,400 43536708 ROJAS SANCHEZ DIANA PATRICIA 83,498,640 0 73,054,630 0 0 156,553,270 1002752476 ROJAS VERA JUAN DIEGO 0 0 0 5,025,384 0 5,025,384 1054917238 ROLDAN RESTREPO DANILO 0 16,944 0 0 0 16,944 24947824 ROMERO GARCIA MARIA NINFA 0 311,550 222,600 0 6,000 540,150 1004775046 ROMERO OBANDO EDWIN JOVANNY 0 209,000 199,500 0 0 408,500 20879314 ROMERO OLARTE NELCY 5,319,999 0 0 0 0 5,319,999 20532387 ROMERO ROMERO BLANCA FLOR 840,000- 0 0 0 0 840,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 80525613 ROMERO ROMERO WILBER ALEXAND 43,567,150 0 0 36,141,100 0 79,708,250 42003950 ROMERO TOBON LUZ ANGELA 719,338 0 123,710 0 0 843,048 1061820960 ROSERO LLANTEN VALENTINA 0 122,540 0 0 0 122,540 24398936 ROTAVISTA MONROY CARMEN 0 664,877 447,645 0 0 1,112,522 35424347 ROZO BARRANTES CLAUDIA YANNE 640,000- 0 0 0 0 640,000- 10295612 RUALES ORTEGA ARMANDO ALFRED 19,200- 2,051,600 19,200 0 0 2,051,600 1144084669 RUANO CAICEDO LINDA KAROLINA 18,276,353 0 36,552,705 0 81,148 54,910,206 10138257 RUBIO AYA JORGE ELIECER 0 51,168 0 0 0 51,168 13563319 RUBIO RUBIO OSCAR ENRIQUE 355,981 0 9,479,642 0 0 9,835,623 52838885 RUEDA BEDOYA ASTRID JULIETH 0 158,160 0 0 0 158,160 11955337 RUEDA VARGAS SAMUEL ANTONIO 0 0 0 492,575 0 492,575 1060799054 RUIZ LARGACHA MARISOL 0 197,480 0 0 0 197,480 1061749384 RUIZ MUNOZ OBEIMAR 0 399,360 158,400 0 0 557,760 1072421904 RUIZ ROMERO YANIRA ALEJANDRA 870,000- 0 0 0 0 870,000- 70112580 RUIZ VASQUEZ OSCAR HERNAN 0 295,408 0 0 0 295,408 92543266 SAAVEDRA SANCHEZ CARLOS ALBE 1,159,550- 0 0 0 0 1,159,550- 3221120 SABOGAL ARDILA DARIO ALFREDO 1,177,147 0 12,894,999 0 0 14,072,146 2758792 SAEZ DURANGO CARLOS ARTURO 18,555,450 0 1,155,524 0 0 19,710,974 1070328563 SALAMANCA RAMIREZ VIVIANA PA 560,000- 0 0 0 0 560,000- 900025432 SALAR S A S 0 0 241,660 0 0 241,660 10061663 SALAZAR ALZATE MARCO TULIO 0 49,800 0 0 0 49,800 24828622 SALAZAR ARCILA MARIA SORANGE 0 196,515 0 0 0 196,515 1116274029 SALAZAR GARCIA ESTEFANIA 0 1,070,640 0 0 0 1,070,640 94256421 SALAZAR GUERRA JUAN CARLOS 0 148,863 0 0 0 148,863 1061624384 SALAZAR LOPEZ CARLOS WILLIAM 0 0 3,584,610 0 0 3,584,610 10004599 SALAZAR MARQUEZ JOSE GERMAN 0 146,000 0 0 0 146,000 1088263646 SALAZAR MARQUEZ MILTON CESAR 0 285,380 0 0 0 285,380 76308375 SALAZAR PEREZ GERVI 0 1,533,069 0 0 0 1,533,069 30317562 SALAZAR PINEDA BEATRIZ 0 136,000 0 0 0 136,000 10006359 SALAZAR TORRES JOSE UNILBER 0 197,600 195,700 0 0 393,300 1004255332 SALCEDO ROSERO HECTOR ALEXAN 0 747,980 0 0 0 747,980 1094728406 SALGADO AGUDELO JENIFFER TAT 0 278,077 128,761 0 0 406,838 15898965 SALGADO VILLEGAS GUILLERMO 0 0 313,500 0 0 313,500 900545235 SALSAMENTARIA LA FLORIDA DE 0 43,580 0 0 0 43,580 25311019 SAMBONI MACIAS BLANCA EDILMA 0 48,062 0 0 0 48,062 80242598 SAMBONI MONTENEGRO ARCESIO 0 147,840 0 0 0 147,840 901576222 SAN JORGE GRANJA AVICOLA S A 24,927,343 1,978,108 0 0 0 26,905,451 18419970 SANCHES LONDONO JHON JAIRO 0 438,750 0 0 0 438,750 18604726 SANCHEZ AGUIRRE OSCAR HUMBER 0 0 0 65,880 0 65,880 91361297 SANCHEZ AGUILERA JOSE ANGEL 0 1,352,640 112,940 561,240 0 2,026,820 20957813 SANCHEZ ALEXANDRA 580,000- 0 0 0 0 580,000- 1022322882 SANCHEZ ARANGO EDISSON EDUAR 0 43,754 0 0 0 43,754 1005086346 SANCHEZ ARIAS SAMUEL 0 204,746 0 0 0 204,746 4474231 SANCHEZ ARIEL 0 161,500 0 0 0 161,500 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 79894476 SANCHEZ CANDELA JAIME ALBERT 0 718,723 0 0 0 718,723 1054987454 SANCHEZ CORREA LEONARDO 0 0 100,440 0 0 100,440 1061707639 SANCHEZ GARCIA JOHN ALEXANDE 0 328,320 0 0 0 328,320 1017218253 SANCHEZ GONZALEZ CAMILO ANDR 0 2,457,060 2,285,270 0 0 4,742,330 7210160 SANCHEZ GONZALEZ LUIS EVELIO 0 47,970 0 0 0 47,970 24577137 SANCHEZ LARA MARTHA CECILIA 0 2,639,849 0 0 0 2,639,849 1055358857 SANCHEZ MAYA KAREN DANIELA 0 129,784 0 0 0 129,784 4736197 SANCHEZ MUNOZ SEGUNDO CLAREN 0 0 15,530 0 0 15,530 10000824 SANCHEZ OSPINA OSCAR ANDRES 0 543,995 323,020 0 0 867,015 1007360377 SANCHEZ RAMIREZ JOSE VEDER 0 370,520 110,500 0 0 481,020 4711558 SANCHEZ VILLA JOSE FERNEY 0 65,500 0 0 0 65,500 901183139 SANIMAX DE COLOMBIA S A S 38,957,552 0 0 0 0 38,957,552 30354407 SANTA AGUIRRE MARIA EUGENIA 0 0 126,960 0 0 126,960 860029445 SANTA REYES SAS 27,189,656 278,303,522 1,394,775 1,464,111 10,915,960 319,268,024 1061755495 SANTANILLA CARDONA CRISTINA 0 2,385,985 0 0 0 2,385,985 88227673 SANTIAGO CARVAJALINO CEDIEL 1,080,411 0 901,710 0 0 1,982,121 34319493 SARRIA OLIVEROS NELCY 0 63,801 0 0 0 63,801 77035469 SAURITH ESCOBAR DOMINGO MAUR 296,281 0 0 0 0 296,281 900559301 SAZAGUA OPERTURISTICO SAS 1,332,710 0 0 0 0 1,332,710 900019559 SEBAGRO S A 2,524,290 0 0 0 0 2,524,290 76332106 SEGURA SANCHEZ MIYER 0 83,844 0 0 0 83,844 900750483 SELECTA COMPANIA DE CEREALES 0 0 0 0 11,774 11,774 9691837 SEPULVEDA MARTINEZ JOSE ALFR 2,419,309 0 0 0 0 2,419,309 1054556213 SEPULVEDA RUIZ LAURA ALEJAND 0 72,558 0 0 0 72,558 70906609 SERNA DUQUE ALDRIN EDISON 0 0 165,620 0 0 165,620 7554664 SERNA MONTES LUIS ORLANDO 0 0 130,200 0 0 130,200 9920515 SERNA VILLADA JAIRO DE JESUS 0 173,800 0 0 0 173,800 15678762 SERPA ALVAREZ JULIAN DARIO 2,608,929 1,310,087 1,449,405 0 0 5,368,421 1053802936 SILVA DUQUE JHON EDWIN 0 1,157,340 1,061,160 0 0 2,218,500 66858551 SILVA MARTINEZ LIDA ELENA 4,050- 339,960 0 0 0 335,910 10119490 SILVA OBAIZA OBVIER ANTONIO 0 0 72,000 0 0 72,000 1061801950 SILVA RAMOS KAREN LISETH 0 245,140 0 0 0 245,140 1102381431 SILVA ROJAS ANDRES FABIAN 11,310,447 0 0 0 0 11,310,447 60335194 SILVA SILVA MARTHA ALEXANDRA 11,120,611 0 0 0 0 11,120,611 832004804 SOCIEDAD AGROAVICOLA YANCAR 19,322,052 0 9,661,028 0 0 28,983,080 900070154 SOCIEDAD AVICOLA TOSCANA SAS 1294,864,538 0 0 0 0 1294,864,538 900709192 SOCIEDAD G GIRALDO SAS 5,555,747 1,503,343 1,666,402 0 0 8,725,492 800230447 SODEXO S A S 1,865,607 0 0 0 0 1,865,607 901781094 SOL DE ORIENTE CENTRO AGROPE 2,300,000- 0 0 0 780,000 1,520,000- 13702185 SOLANO ANGARITA HECTOR 15,422,087 266,081 0 0 0 15,688,168 52998759 SOLARTE BOLANOS ELISABETH 0 69,371 0 0 0 69,371 76325742 SOLARTE BURBANO JOHN JAIRO 136,320 0 130,340 0 0 266,660 10300757 SOLARTE MENESES YONY EDISON 0 832,000 62,800 2,378,650 40,080 3,313,530 12962102 SOLARTE PORTILLA JOSE ARMAND 5,838,000 0 0 0 0 5,838,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 34056967 SOSA MEJIA MARIA ILDUARA 0 0 86,000 0 0 86,000 4700377 SOTELO CERON GILBERTO 0 184,610 0 0 0 184,610 1061768607 SOTELO DAZA HAROLD ANDRES 0 417,520 0 0 0 417,520 4516995 SOTO GARCIA MARIO ANDRES 0 236,918 0 0 0 236,918 1061713629 STERLING VALENCIA ANA MARIA 0 241,815 0 0 0 241,815 901813908 STOK ALIMENTAMOS SAS 0 427,087 8,378,980 0 0 8,806,067 1107509793 SUAREZ BOCACHICA LAURA ALEJA 0 1,288,955 0 0 0 1,288,955 70906561 SUAREZ BUITRAGO JORGE HERNAN 0 139,223 0 0 0 139,223 4459748 SUAREZ HERNANDEZ AUGUSTO DE 0 66,674 0 0 0 66,674 42143037 SUAREZ TREJOS LEIVI NIDIA 682,788 0 0 0 0 682,788 1033677582 SUAZA BENAVIDES JORGE ANDRES 0 127,012 0 0 0 127,012 24343928 SUAZA OSPINA JENNIFER 0 0 287,440 0 0 287,440 42086784 SUAZA VILLA MARIA ADELFA 0 106,845 0 0 0 106,845 901394173 SUMINISTROS D Y N SAS 2,800,000 0 3,280,000 0 0 6,080,000 901538775 SUPER ECONOMICO EL PARQUE S 0 5,239,738 0 0 0 5,239,738 901474630 SUPER INSUMOS SAS 0 12,115,470 0 0 0 12,115,470 901482116 SUPER MATERIALES HSC S A S 0 1,155,523 0 0 0 1,155,523 901749078 SUPER POLLO AL CARBON MALL P 0 1,482,420 0 0 0 1,482,420 900093635 SUPERMERCADOS LA 29 SAS 1,107,184 0 151,200 0 0 1,258,384 900381458 SUPERMERCADOS EL CAFETAL SAS 2,533,676 280,041 976,318 108,592 64,635 3,963,262 900407999 SUPERMERCADOS DEL CENTRO SAS 8,219,941 0 2,480,854 0 5,854,533 16,555,328 901788446 SUPERMERCADO LA CASKADA SAS 0 206,000 0 0 0 206,000 901669851 SUPERPERROS FOOD SERVICE CEN 0 148,786 0 0 0 148,786 805028041 SUPERTIENDAS CANAVERAL SAS 33,660,475 10,631,510 3,673,395 0 66,444 48,031,824 890107487 SUPERTIENDAS Y DROGUERIAS OL 263,236,222 30,525,367 85,353,334 90,008,012 570,672,853 1039,795,788 901284048 SURTI AGRO VS S A S 0 0 837,000 0 0 837,000 901067459 SURTICARNES QUINCHIA SAS 0 955,440 566,125 0 0 1,521,565 901513495 SURTIGRANJAS GALERAS A M S A 13,971,277 1,449,404 579,762 0 0 16,000,443 901182183 SURTIGRANJEROS SAS ZOMAC 5,362,156 0 7,482,125 1,817,453 0 14,661,734 15338794 TABARES BEDOYA MARIO ALBERTO 0 60,200 0 0 0 60,200 10097726 TABARES BOCANEGRA JAIRO 1,566,780 0 0 25,365 0 1,592,145 1094928968 TABARES CARDENAS JAVIER ANDR 0 105,717 75,411 0 0 181,128 42110851 TABARES CORTES BEATRIZ ELENA 0 0 207,719 0 0 207,719 25180385 TABARES MARIA FRANCEDY 0 0 51,065 0 0 51,065 25270208 TABARES SANCHEZ ARGENSOLA 72,540- 0 72,540 0 0 0 4548790 TABORDA MOSCOSO RODOLFO 0 430,586 0 0 0 430,586 25038123 TABORDA PEREZ ANA CECILA 0 67,713 0 0 0 67,713 830081427 TAKAMI S A 0 0 0 0 300,000 300,000 42124125 TALERO PEREZ DIANA YAZMIN 0 35,239 0 0 0 35,239 42143001 TANGARIFE ARIAS LINA MARIA 0 496,407 0 0 0 496,407 75031271 TANGARIFE RIVERA RICARDO ALB 0 86,000 0 0 0 86,000 76329150 TAPIA CABRERA LUIS HECTOR 0 2,229,680 0 0 0 2,229,680 6445211 TASCON AGUIRRE JOSE MANUEL 4,914,470 0 6,360,812 0 0 11,275,282 1093538227 TASCON HOLGUIN EFRAIN ADOLFO 0 75,551 0 0 0 75,551 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1111478530 TASCON MUNOZ MANUEL JOSE 0 0 6,696,666 0 0 6,696,666 1061785000 TEHERAN PETECHE JOSE ADRIAN 0 78,010 0 0 0 78,010 66711473 TELLO GLORIA 0 0 63,099 0 0 63,099 901299445 TIENDAS GUAYACAN S A S 17,113,591 0 2,198,558 0 17,852,579 37,164,728 900374210 TOMAVES S A S 7,140,000 0 0 0 0 7,140,000 18560921 TORO ARIAS JUAN CARLOS 0 0 235,720 0 0 235,720 1058667885 TORO DIAZ ALEXANDER 0 896,760 0 0 0 896,760 48648718 TORO DIAZ MAVER 993,600 0 0 0 0 993,600 1061722860 TORO DIAZ YORLADY 0 864,800 113,873 0 0 978,673 55304707 TORO MEJIA SANDRA MILENA 0 0 132,376 0 0 132,376 1089098250 TORO VILLEGAS JHOSTIN STIF 0 0 86,000 0 0 86,000 40334316 TORRES APOLINAR MAILYN LUCER 0 0 461,298 0 0 461,298 2474266 TORRES CARDONA LUIS EFREN 0 0 0 2,705 0 2,705 52989899 TORRES GOMEZ MARYORY PAOLA 0 0 0 23,339,333 0 23,339,333 1071628882 TORRES LADINO EDNA MARICELA 560,000- 0 0 0 0 560,000- 26576169 TORRES MURCIA PIEDAD 420,000 0 840,000 0 0 1,260,000 1110480933 TORRES PEREZ XIOMARA 1,680,000- 0 0 0 0 1,680,000- 1088249179 TORRES RUEDA EDWIN GIOVANNI 0 348,727 0 0 0 348,727 38275023 TORRES SAAVEDRA LUZMILA 0 64,680 0 0 0 64,680 1099991469 TOVAR ARRIETA JOSE RAFAEL 682,211 0 184,440 0 0 866,651 1061750063 TOVAR HERNANDEZ DIEGO ALEXAN 0 194,684 0 0 0 194,684 900440999 TRANSQUIM SAS 0 0 0 0 99,669 99,669 24396692 TREJOS CARVAJAL AMPARO DE JE 0 493,120 0 0 0 493,120 1090338515 TREJOS CRUZ OLGA LUCIA 0 75,982 0 0 0 75,982 25039279 TREJOS LUZ ALEIDA 0 0 84,480 0 0 84,480 1088298262 TREJOS MALDONADO CARLOS ANDR 0 1,537,750 2,166,100 0 0 3,703,850 10111841 TRUJILLO ACOSTA ORLANDO 0 326,160 0 0 0 326,160 1002791664 TRUJILLO BOLANOS BRAYAN DANI 0 218,157 0 0 0 218,157 1053815437 TRUJILLO CAVIERES ANDREA EST 0 456,254 0 0 0 456,254 10233110 TRUJILLO DUQUE FERNANDO 0 215,340 0 0 0 215,340 25280620 TRUJILLO GOMEZ ADRIANA 0 197,760 0 0 0 197,760 1006417208 TRUJILLO PESCADOR NATHALIA F 0 0 286,200 0 0 286,200 24937598 TRUJILLO RAMIREZ JOSEFINA 0 0 196,160 0 0 196,160 1059810843 TRUJILLO RIOS YULIANA MARCEL 0 349,309 0 0 0 349,309 1111201416 TRUJILLO ROMERO OSCAR CAMILO 0 188,660 0 0 0 188,660 901113951 TU CASA BELLA S A S 0 0 0 0 28,280,001 28,280,001 67011010 TULANDE MARTINEZ MARIA LUZ 0 36,750 0 0 0 36,750 1060873191 TULANDE RAMIREZ MARITZA 0 143,642 0 0 0 143,642 91016779 ULLOA AVILA IVAN RENE 0 0 0 0 290,236 290,236 41959359 UPEGUI BEDOYA JENIFFER VIVIA 0 328,771 0 0 0 328,771 10075310 UPEGUI CASTANO ARLEY 0 224,250 0 0 0 224,250 1089568360 URBANO BENAVIDEZ MAIRIN MELI 0 696,663 0 0 0 696,663 76314607 URBANO PISSO GILBERTO GERARD 2,674,100 0 0 0 0 2,674,100 10000419 URBANO YEPEZ HECTOR WILLLIAM 0 362,430 0 0 0 362,430 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 700493786 URDANETA SOTO RENE DANIEL 0 197,220 76,871 0 0 274,091 1026297636 URREA CASTANEDA WENDY DAYANA 1,652,000 0 0 0 0 1,652,000 2230452 USECHE MIRANDA ALDEMAR 0 0 0 0 26,990 26,990 1054780397 VACCA LOPEZ GUSTAVO ANDRES 290,000- 0 0 0 0 290,000- 1023876724 VALBUENA RODRIGUEZ CRISTIAN 0 270,000 0 0 0 270,000 20352758 VALBUENA RUBIANO ANYELA JOHA 560,000- 0 0 0 0 560,000- 1109297287 VALDES NAVARRO PABLO ANTONIO 59,999- 0 0 0 0 59,999- 1130645180 VALDEZ BELTRAN LUZ ELENA 0 0 29,680 0 0 29,680 30331426 VALENCIA ACEVEDO MARIA DEL S 0 117,300 0 0 0 117,300 42103322 VALENCIA BALLESTEROS LUZ MER 0 155,500 0 4,000 0 159,500 25081753 VALENCIA CALLE CLAUDIA LILIA 0 110,400 0 0 0 110,400 1114816788 VALENCIA CARDENAS ALEX 0 139,540 0 0 0 139,540 1004916498 VALENCIA ECHEVERRY MARIANA 0 1,246,200 1,028,160 59,190 0 2,333,550 98665434 VALENCIA GOMEZ ALEXANDER 147,223,577 0 0 0 0 147,223,577 30309489 VALENCIA HINCAPIE LUZ DARY 0 154,840 0 0 0 154,840 1094924041 VALENCIA HOLGUIN LUIS DANIEL 0 41,387 59,220 0 0 100,607 1057782416 VALENCIA MARTINEZ YULIETH XI 0 278,015 0 0 0 278,015 18602121 VALENCIA OSORIO ORLANDO DE J 0 129,000 0 0 0 129,000 890316660 VALENCIA Y SOTO S A EN REOR 0 0 88,911 0 0 88,911 4512541 VALENCIA ZULUAGA CARLOS ANDR 0 138,396 0 0 0 138,396 10082531 VALLE JOSE NOREDIN 0 94,550 0 0 0 94,550 890318919 VALLECILLA B Y VALLECILLA M 21,366 0 0 0 384,596 405,962 15932113 VANEGAS DURAN MIGUEL ALBERTO 0 442,385 0 0 0 442,385 40218075 VANEGAS RODRIGUEZ DIANA BERN 1,400,000 0 430,000 0 0 1,830,000 7595384 VAQUIRO CARDONA JUAN CARLOS 0 0 0 271 0 271 43055384 VARELA JIMENEZ CLAUDIA PATRI 13,422,917 2,459,600 4,111,875 33,600 0 20,027,992 30353811 VARGAS CASTRILLON GLADIS 0 173,200 0 0 0 173,200 42101933 VARGAS MARIA NANCY 0 73,820 0 0 0 73,820 78731810 VARGAS MEJIA EDWIN ANTONIO 577,762 1,339,963 1,595,967 0 0 3,513,692 18510525 VARGAS RAMIREZ CESAR ALBERTO 0 101,160 0 0 0 101,160 91346737 VARGAS RICARDO 29,703,501 0 0 0 0 29,703,501 1111452662 VARGAS RINCON JOHANNA MARCEL 0 925,554 0 0 0 925,554 42828543 VARGAS SEPULVEDA MEIBY LEAND 0 459,741 459,830 0 0 919,571 42732091 VARGAS VALENCIA CAROLINA 0 161,550 0 0 0 161,550 25337641 VARGAS ZAMBRANO MARIA VICENT 0 155,400 0 0 0 155,400 1087992236 VARON BETANCUR ALEJANDRO 0 91,690 0 0 0 91,690 1193263601 VASQUEZ LYSBE DANIELA 0 0 0 2,526,185 0 2,526,185 1192724987 VASQUEZ NIVIA SOFIA 580,000- 0 0 0 0 580,000- 42152943 VASQUEZ SHIRLEY 0 0 3,323,820 0 35,750 3,359,570 11156357 VEGA MESTRA ARGEMIRO ANTONIO 0 123,398 0 0 0 123,398 25286503 VELARDE REALPE MARISOL 0 278,540 0 0 0 278,540 48574003 VELASCO HURTADO YANET MIREYA 49,410- 3,561,700 0 0 0 3,512,290 34332060 VELASCO MARTINEZ PILAR EUGEN 0 95,040 0 0 0 95,040 1061730807 VELASCO VELASCO LEIDY CRISTI 0 44,400 0 0 0 44,400 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 75002563 VELASQUEZ ARANGO GERMAN 0 54,685 0 0 0 54,685 75003143 VELASQUEZ ARANGO LEONY 0 126,750 0 20,000 18,000 164,750 1004767235 VELASQUEZ CARDONA VALENTINA 0 1,188,320 0 0 0 1,188,320 7542025 VELASQUEZ DAVILA JUAN MANUEL 0 0 2,801,160 19,900 0 2,821,060 18262592 VELAZQUEZ VARGAS JEIVER ALEX 1,400,000- 0 0 0 0 1,400,000- 25079319 VELEZ ALZATE BLANCA GLORIA 0 35,433 0 0 0 35,433 38902977 VELEZ BEDOYA YOLANDA 0 1,335,052 1,017,600 0 12,880 2,365,532 94461816 VELEZ BERRIO BENHUR 0 932,550 475,960 0 0 1,408,510 94462343 VELEZ BERRIO ERWIS 0 0 42,915 0 0 42,915 1053836111 VELEZ CASTRILLON JUAN CAMILO 0 318,760 0 0 0 318,760 42136962 VELEZ SANCHEZ MARTHA CECILIA 0 173,100 0 0 0 173,100 901192250 VENUES SNACKS SAS 910,000 0 0 0 0 910,000 52990763 VERGARA BARRETO LIDY AMPARO 0 2,224,620 1,585,710 0 0 3,810,330 1088328607 VERGARA GRAJALES ANDERSON 0 171,000 0 0 0 171,000 66676345 VERGARA MARULANDA FANNY 0 77,000 0 0 0 77,000 1102121476 VERGARA QUINONEZ NESTOR FRAN 7,678,899 0 291,538 0 0 7,970,437 1055314121 VERGARA SANABRIA LAURA VIVIA 11,760,000 0 0 226,152 0 11,986,152 830026664 VETIPLUS S A 1,955,212 23,814 807,791 151,411 0 2,938,228 901378925 VGR ITALCOL DEL NORTE S A S 0 1,166,665 0 1,341,751 0 2,508,416 1093216716 VICENTE PARRA EDUALTER 0 0 72,850 0 0 72,850 34532904 VIDAL DE VALLE ROSA MARIA 0 37,971 0 0 0 37,971 10113633 VIEIRA ACOSTA BERNARDO MARIA 0 0 0 959,999 0 959,999 860034118 VILASECA SAS 9,789,580 0 0 16,599,937 0 26,389,517 18520561 VILLA CASTANO ANDRES FELIPE 0 87,319 0 0 0 87,319 9762019 VILLA GONZALEZ CARLOS EDILSO 37,196- 0 0 0 0 37,196- 1054540015 VILLA MURILLO FAILIANA SAVIT 10,279,182 0 306,872 198,200 0 10,784,254 1087985583 VILLADA ARIAS JORGE ANDRES 1,554,974 215,150 1,031,099 0 0 2,801,223 18600673 VILLADA CANO CARLOS ARTURO 0 0 56,488 0 0 56,488 39544392 VILLALBA BURGOS ANA PATRICIA 0 211,200 0 0 0 211,200 34557038 VILLANUEVA ROMERO ELISABET 0 89,700 0 0 0 89,700 1053826260 VILLEGAS VALENCIA VALENTINA 0 492,000 552,000 0 0 1,044,000 25284347 VITONCO CAMACHO MARIA HELENA 0 61,100 0 0 0 61,100 1112782320 VIVEROS RAMIREZ LEIDY JULIET 4,506,152 2,192,666 0 0 0 6,698,818 25767024 WILCHES LAMBERTINEZ FELICITA 0 46,710 0 0 0 46,710 1152439497 YARA ALVAREZ LUIS FERNANDO 0 0 2,795,656 0 0 2,795,656 93412618 YATE VALDERRAMA HAIVER ANDRE 0 0 2,384,910 0 0 2,384,910 1048214101 YAYA CONSUEGRA YAMIL ANTONIO 53,850- 1,242,400 308,360 155,935 12,400 1,665,245 901079212 YERBABUENA INVERSIONES SAS 130,640 0 1,052,880 0 0 1,183,520 1006128094 ZABALA GARCIA KAREN DAHIANA 0 0 6,714,730 0 212,850 6,927,580 14396486 ZABALA HERRAN HOLMAN HUMBERT 0 0 0 97,420 0 97,420 28167485 ZAMBRANO DE GUTIERREZ SIXTA 0 0 0 1,497,750 0 1,497,750 5561134 ZAMBRANO GARCIA CIRO ANTONIO 0 0 285,981 0 0 285,981 10316690 ZAMBRANO SOTELO ESTEBAN FERN 0 464,370 228,310 3,830 0 696,510 25080302 ZAMORA ARCILA ANA TERESA 0 402,270 0 0 0 402,270 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 16663138 ZAPATA AGUDELO RUBEN DARIO 0 0 0 3,000 0 3,000 11316595 ZAPATA PADILLA LUIS ALONSO 0 159,640 0 0 0 159,640 34341001 ZEMANATE ZEMANATE ANA DOLLY 0 74,720 0 0 0 74,720 900490865 ZOETIS COLOMBIA SAS 0 0 0 0 517,817 517,817 28787688 ZORRO PINEDA CONCEPCION 1,010,000 0 0 0 0 1,010,000 24547561 ZULETA PIEDRAHITA LUZ DARY 0 54,087 0 0 0 54,087 1019042056 ZULUAGA AGUDELO ALEJANDRA 0 219,060 0 0 0 219,060 24758685 ZULUAGA GONZALEZ MARGARITA 0 52,400 0 0 0 52,400 1088337079 ZULUAGA JARAMILLO VALENTINA 0 0 38,400 0 0 38,400 1058668219 ZUNIGA ELVIRA 0 102,300 0 0 0 102,300 1058971121 ZUNIGA GALINDEZ ANDRES EMIRO 0 847,890 0 0 0 847,890 1061810411 ZUNIGA JOAQUI DANNY MARCELA 0 178,999 0 0 0 178,999 Total Cuenta NACIONALES Nro_Cli.: 1640 28345,333,348 1995,254,899 2754,413,287 1464,827,092 2759,940,430 37319,769,056 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-2025 PAGINA: 41 | | * 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 81,603,090 0 0 0 0 81,603,090 800000276 AVICOLA EL MADRONO S A 4911,437,660 467,621,169 110,718,366 75,489,358 112,846,150 5678,112,703 830082561 INVERSIONES AGROGANADOS ITAL 102,322 0 0 0 260,005 362,327 891304762 ITALCOL DE OCCIDENTE S A 76,537,535 0 478,269 0 2,435,980 79,451,784 860026895 ITALCOL S A 225,598,501 0 7,897,220 716,228 5,277,279 239,489,228 Total Cuenta CLIENTES NACIONALES Nro_Cli.: 5 5295,279,108 467,621,169 119,093,855 76,205,586 120,819,414 6079,019,132 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-2025 PAGINA: 42 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130595 CONSIGNACIONES PTES POR IDENTIFICAR | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 860034313 BANCO DAVIVIENDA S A 18,325,700- 0 0 0 0 18,325,700- 860002964 BANCO DE BOGOTA 4,122,992- 0 0 0 0 4,122,992- 890300279 BANCO DE OCCIDENTE 113,550- 0 0 0 0 113,550- 890903938 BANCOLOMBIA S A 72,995,501- 0 0 0 0 72,995,501- Total Cuenta CONSIGNACIONES PTES Nro_Cli.: 4 95,557,743- 0 0 0 0 95,557,743- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-2025 PAGINA: 43 | | * 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 19,375,000 19,375,000 900527521 AVANTI INMOBILIARIA SAS 0 0 0 0 19,375,000 19,375,000 901542807 GENOMAR GENETICS COLOMBIA S 178,467,984 0 10,708,369 27,235,569 1664,063,755 1880,475,677 900111549 INVERSIONES REAL ESTATE S A 0 0 0 0 19,375,000 19,375,000 900115154 INVERSIONES JAF S A S 0 0 0 0 19,375,000 19,375,000 900118775 LICARO S A S 0 0 0 0 19,375,000 19,375,000 Total Cuenta A ACCIONISTAS Nro_Cli.: 6 178,467,984 0 10,708,369 27,235,569 1760,938,755 1977,350,677 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-2025 PAGINA: 44 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 93399219 ACEVEDO DIEGO FERNANDO 21,000 0 0 0 0 21,000 1006004662 ACOSTA LOZANO DEFERSON ESTIV 12,000 0 0 0 0 12,000 8645234 ACUNA ALVAREZ HAILLER JOSE 0 0 22,440 0 0 22,440 1043009644 ACUNA ORTEGA LUIS ANTONIO 0 0 22,440 0 0 22,440 1065984488 ACUNA VILLALOBOS EDER JOSE 5,000 0 0 0 0 5,000 1088242667 AGUDELO LEDESMA JOHN EDWAR 40,400 0 0 0 0 40,400 1087991543 AGUDELO MOSCOSO JOHNNY ANDRE 95,361 0 0 0 0 95,361 1088313797 AGUIRRE CARVAJAL JEFFERSON S 70,651 0 0 0 0 70,651 10134133 ALBA LANCHEROS JOHN JAIRO 61,117 0 0 0 0 61,117 1101074481 ALTUVE JIMENEZ GILBERTO JOSE 5,000 0 0 0 0 5,000 1093538470 ALVAREZ FLOREZ JUAN CAMILO 89,397 0 0 0 0 89,397 1061691499 ANAYA TOBAR RICAURTE 33,000 0 0 0 0 33,000 42097974 ANGEL CATANO DUBER MARY 17,400 0 0 0 0 17,400 1003777858 ANZOLA VANEGAS JOSE RIKELMER 21,000 0 0 0 0 21,000 1087989647 ARBOLEDA JIMENEZ NATALIA 169,813 0 0 0 0 169,813 1095701862 ARCINIEGAS LUNA NELSON MANUE 10,000 0 0 0 0 10,000 1095701637 ARCNIEGAS LUNA JOSE FERNANDO 5,000 0 0 0 0 5,000 75107084 ARENAS GONZALEZ JAIME 45,542 0 0 0 0 45,542 30232918 ARENAS OSPINA SANDRA PATRICI 130,729 0 0 0 0 130,729 1043008457 ARGEL SIERRA CARLOS ANDRES 11,220 0 0 0 0 11,220 1100223193 ARGUELLO GOMEZ JOSE DAVID 0 0 15,000 0 0 15,000 6320918 ARIAS DURAN GEIDER ALFONSO 17,400 0 0 0 0 17,400 4585296 AYALA CARDENAS VICTOR ALFONS 41,296 0 0 0 0 41,296 93406543 BAQUERO ANDRADE CARLOS ALBER 45,900 0 0 0 0 45,900 1045230536 BARRERA MANOTAS EVER ENRRIQU 11,220 0 0 0 0 11,220 1110566464 BARRERO CARDOZO JEFFERSON AN 50,400 0 0 0 0 50,400 94477631 BEJARANO VASQUEZ WILLIAM 17,400 0 0 0 0 17,400 72071420 BELTRAN ARZUSA GERMAN EMILIO 0 0 0 11,220 11,220 22,440 1113672057 BENAVIDES RIASCOS YAINIR ALE 13,800 0 0 0 0 13,800 84450287 BERDUGO ARENAS SALOMON 0 0 44,880 0 0 44,880 1006117239 BERRIO PEDRAZA CRISTIAN MAUR 12,000 0 0 0 0 12,000 1059705203 BETANCUR BUENO JHON WILSON 89,901 0 0 0 0 89,901 93411309 BOCANEGRA CABEZAS JOHN FREDD 27,000 0 0 0 0 27,000 1088275782 BOLIVAR OSPINA ANGELA MARIA 65,939 0 0 0 0 65,939 42093506 BOTERO MARIN DIANA MARIA 167,454 0 0 0 0 167,454 8166382 BRAVO LOZANO DIEGO 17,400 0 0 0 0 17,400 11319375 BRINEZ GOMEZ JORGE EDUARDO 0 0 44,880 0 0 44,880 13743127 BUENAHORA BARAJAS CESAR ORLA 0 0 15,000 0 0 15,000 1007326680 BUENO GANAN MANUEL SANTOS 50,560 0 0 0 0 50,560 15915613 BUENO RUBIEL ANTONIO 33,000 0 0 0 0 33,000 1059907076 CAICEDO VELASCO DUVER HERNEY 17,400 0 0 0 0 17,400 75094910 CALDERON OSPINA JEYSON HERNA 133,515 0 0 0 0 133,515 1112965715 CALERO GIAN CARLOS 17,400 0 0 0 0 17,400 1110519974 CALLEJAS CASTRO JULIAN ANDRE 18,000 0 0 0 0 18,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-2025 PAGINA: 45 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 76351668 CAMAYO CAMAYO MARIO RAUL 28,900 0 0 0 0 28,900 10031449 CAMELO HENAO OSCAR FERNANDO 39,500 0 0 0 0 39,500 42161429 CAMPANA CORDOBA DIANA ALEJAN 65,527 0 0 0 0 65,527 1006291970 CAMPEON RAMOS JUAN DANIEL 121,203 0 0 0 0 121,203 6391520 CANIZALES QUINTERO EDWAR FAV 15,600 0 0 0 0 15,600 8646554 CANTILLO ESCOBAR CARLOS JAVI 0 0 0 22,440 0 22,440 8646556 CANTILLO ESCOBAR CESAR AUGUS 0 0 22,440 0 0 22,440 1000775682 CARDENAS MALAVER MAYKOL STEV 21,000 0 0 0 0 21,000 1088345757 CARDONA CARDONA JESSICA YURA 42,400 0 0 0 0 42,400 16075729 CARDONA RUEDA MIGUEL FERNAND 157,105 0 0 0 0 157,105 1109006523 CARDOZO MARTINEZ YONATAN DAV 36,000 0 0 0 0 36,000 7193522 CARO MIRABAL JOSE ANGEL 65,629 0 0 0 0 65,629 1005859755 CARVAJAL GONZALEZ EDUARD MAU 30,000 0 0 0 0 30,000 6710065 CASTANO DAGUA JHON FREDY 13,800 0 0 0 0 13,800 25283913 CASTANO GALLEGO MARIA EUGENI 45,570 0 0 0 0 45,570 1088314968 CASTANO PATINO FREDERMAN 84,004 0 0 0 0 84,004 1112906117 CASTANO RAMIREZ JUAN CAMILO 42,600 0 0 0 0 42,600 10124819 CASTIBLANCO CARDONA LUIS FER 215,577 0 0 0 0 215,577 73199299 CASTRO GUZMAN LUIS GABRIL 43,571 0 0 0 0 43,571 29582792 CERON QUINTERO ALBA YASMIN 37,000 0 0 0 0 37,000 1005624584 CESPEDES AGUDELO DAVID 5,000 0 0 0 0 5,000 1109004913 CHAVEZ BONILLA DANIEL EDUARD 24,000 0 0 0 0 24,000 1088263844 CHICA GALLEGO CATALINA 22,500 0 0 0 0 22,500 1045228135 CHIQUILLO GOMEZ YESID FABINI 0 0 0 22,440 0 22,440 66751415 CIFUENTES GRAJALES MARIA DEL 85,358 0 0 0 0 85,358 1075628094 CLAVIJO LOPEZ MAIRA ALEXANDR 10,920 0 0 0 0 10,920 1004863477 CLAVIJO MORENO ANDRES FELIPE 33,000 0 0 0 0 33,000 1109005671 CONDE OSPINA DIEGO ALEXANDER 36,000 0 0 0 0 36,000 4994689 CONTRERAS MUNOZ CARLOS ARTUR 83,676 0 0 0 0 83,676 8640695 CORONADO MERCADO JONNYS RAFA 0 0 11,220 0 0 11,220 1112906542 CORREA LOPEZ GUSTAVO ANDRES 47,976 0 0 0 0 47,976 11367179 CORTES MERCHAN DIEGO ALEJAND 24,000 0 0 0 0 24,000 10000762 CORTES RAIGOZA MARCELO 72,234 0 0 0 0 72,234 11315980 CORTES RODRIGUEZ MIGUEL ANGE 24,000 0 0 0 0 24,000 9871902 CRUZ URIBE JORGE MARIO 57,201 0 0 0 0 57,201 1005859444 CUELLAR CARDONA JUAN CARLOS 24,000 0 0 0 0 24,000 14698088 DAVID BOTINA FABIAN 27,600 0 0 0 0 27,600 1045230308 DE LA CRUZ PALACIOS YESICA P 0 0 0 11,220 0 11,220 88218402 DELGADO SOSA JOSE ANTONIO 61,500 0 0 0 0 61,500 65754829 DIAZ GARCIA DIANA FERNANDA 99,000 0 0 0 0 99,000 91344108 DIAZ ROJAS ARNULFO 10,500 0 0 0 0 10,500 1087549042 DURAN HENAO YESSICA MARCELA 78,463 0 0 0 0 78,463 1087987988 ECHEVERRY HENAO JORGE LUIS 107,579 0 0 0 0 107,579 4628430 ERAZO ORTIZ ANTIMO 17,400 0 0 0 0 17,400 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-2025 PAGINA: 46 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 13055125 ESCOBAR INGRIS 98,312 0 0 0 0 98,312 1043028599 ESCORCIA PATINO RAFAEL DEJES 11,220 0 0 0 0 11,220 50910273 FENANDEZ CARVAJAL NUBYS NOHE 17,696 0 0 0 0 17,696 1043006453 FIGUEROA RINCON JULIO JAIME 11,220 0 0 0 0 11,220 1061747350 FLOR CAMAYO EIDER ALEXIS 47,000 0 0 0 0 47,000 1061705942 FLOR MILTON EDUARDO 49,900 0 0 0 0 49,900 1113670235 FLOR VELASCO EDUAR MARTIN 0 0 17,400 0 0 17,400 1005454401 FONCE SILVA DIEGO FERNEY 5,000 0 0 0 0 5,000 86077009 FORERO LOPEZ MAURICIO 17,400 0 0 0 0 17,400 6322144 FRANCO HERNANDEZ JAIRO ALBER 149,958 0 0 0 0 149,958 5828939 GALEANO LOPEZ DANIEL RICARDO 21,900 0 0 0 0 21,900 1004831696 GALLEGO RENDON MARIANA 106,840 0 0 0 0 106,840 33967546 GALVIS PERALTA LUZ AMPARO 58,896 0 0 0 0 58,896 42015004 GANAN ALVAREZ ISABEL CRISTIN 67,080 0 0 0 0 67,080 1088286947 GANAN ESCOBAR JHON ALEXANDER 37,079 0 0 0 0 37,079 1007257621 GANAN RUBIO ANA JUDITH 70,080 0 0 0 0 70,080 18504994 GANAN TAPASCO JOSE DARIO 61,319 0 0 0 0 61,319 8648831 GARCIA ACUNA CRISTIAN EDUARD 22,440 0 0 0 0 22,440 16864704 GARCIA MOLINA ALEXANDER 15,300- 0 0 0 0 15,300- 8645994 GARCIA MORALES JESUS MANUEL 0 0 0 22,440 0 22,440 16824318 GARZON MUNOZ FRANCISCO JAVIE 27,600 0 0 0 0 27,600 1097407023 GAVIRIA ARAQUE CESAR MAURICI 138,838 0 0 0 0 138,838 1088539155 GIL GALLEGO NATALIA 38,200 0 0 0 0 38,200 1005859292 GIL VILLEGAS YEISON CAMILO 30,000 0 0 0 0 30,000 18598573 GIRALDO ARBELAEZ JHON JAIRO 36,162 0 0 0 0 36,162 1053805237 GIRALDO HERNANDEZ DIANA MARI 166,080 0 0 0 0 166,080 1088326517 GOMEZ ECHEVERRI CRISTIAN GIO 144,000 0 0 0 0 144,000 6290031 GOMEZ HERRERA EDGAR ANTONIO 17,400 0 0 0 0 17,400 8645810 GONZALEZ DIAZ YAMIT ENRIQUE 0 0 22,440 0 0 22,440 5996592 GONZALEZ MARTINEZ HECTOR OSC 27,900 0 0 0 0 27,900 1114816007 GRANADA GANAN JORGE ANDRES 13,800 0 0 0 0 13,800 10022170 GRISALES GARCIA MARCO EMILIO 148,544 0 0 0 0 148,544 1007817745 GUTIERREZ MURILLO WILDER 12,000 0 0 0 0 12,000 1060593991 HERNANDEZ GUERRERO JORGE EDU 10,704 0 0 0 0 10,704 1109005184 HERNANDEZ TORRES EINER YAIR 18,000 0 0 0 0 18,000 16919345 HIGUITA GUTIERREZ EDILBERTO 17,400 0 0 0 0 17,400 1086302050 IMBACUAN MORENO YON EDINSON 23,400 0 23,400 23,400 0 70,200 31179746 JAIMES SALAZAR ANA ELCIDA 0 0 0 23,400 0 23,400 1109004580 JIMENEZ PEREZ EDINSON ARBEY 12,000 0 0 0 0 12,000 4539349 LARGO GUARUMO JOSE HUGO 149,606 0 0 0 0 149,606 1034315442 LARIOS FRANKLIN GONZALO 12,000- 0 12,000 0 0 0 1005859516 LEAL RODRIGUEZ JOSE MEDARDO 6,000 0 0 0 0 6,000 1006333022 LEDESMA GONZALEZ JUAN JOSE 23,400 0 0 0 0 23,400 9817223 LONDONO OSPINA FERNEY DE JES 59,220 0 0 0 0 59,220 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1004684858 LONDONO TRUJILLO JOSE DAVID 120,771 0 0 0 0 120,771 1006002093 LOPEZ ARDILA HECTOR 15,000 0 15,000 0 0 30,000 1007853262 LOPEZ BLANCO CARLOS ANDRES 46,656 0 0 0 0 46,656 6294564 LOPEZ CARDONA LUIS CARLOS 27,600 0 0 0 0 27,600 1101696928 LOZANO LEON GEORGE ANDRES 15,000- 0 15,000 0 0 0 1043013111 MANOTAS CORONADO JUAN ALBERT 51,062 0 0 0 0 51,062 1113687414 MARIN ANGULO MANUEL ANTONIO 17,400 0 0 0 0 17,400 1004700280 MARIN VILLADA MARIA ALEJANDR 36,100 0 0 0 0 36,100 72072255 MARQUEZ CORONADO NERIO ENRIQ 0 0 0 22,440 0 22,440 1016096460 MARTINEZ CLAVIJO JUAN MANUEL 19,500 0 0 0 0 19,500 1085327801 MARTINEZ ERASO ANDRES ESTEBA 117,969 0 0 0 0 117,969 1088359376 MARTINEZ MOSQUERA JOSE MIGUE 58,805 0 0 0 0 58,805 28916256 MARTINEZ PALMA ROSA MARIA 24,000 0 0 0 0 24,000 93126076 MARTINEZ ROJAS RUBEN DARIO 18,000 0 0 0 0 18,000 1088307896 MATURANA LLANO SEBASTIAN 34,800 0 0 0 0 34,800 1042466682 MEDINA VEGA ANGELA FRANSHESC 11,220 0 0 0 0 11,220 1113654440 MEJIA VELEZ SEBASTIAN 17,400 0 0 0 0 17,400 1004778905 MERCHAN ANGEL SEBASTIAN 136,835 0 0 0 0 136,835 1100970093 MONSALVE ORTIZ EDYSON ALEXIS 5,000 0 0 0 0 5,000 1114815164 MONTENEGRO ARIAS MERY HELEN 27,600 0 0 0 0 27,600 10019685 MONTES BEDOYA ANDRES 147,718 0 0 0 0 147,718 1113784669 MORA CARDONA VICTOR MANUEL 27,600 0 0 0 0 27,600 1110603816 MORALES GONZALEZ DARWIN STEV 25,500 0 0 0 0 25,500 1005777376 MORENO RUIZ JAIDER ALEXANDER 12,900 0 0 0 0 12,900 1112460669 MOSQUERA CHAGUENDO ANDRES FE 15,600 0 0 0 0 15,600 1004718092 MUNOZ POSADA ANDREA PATRICIA 23,484 0 0 0 0 23,484 16865443 MURIEL GRISALES ANDRES FABIA 17,400 0 0 0 0 17,400 32835384 NAVARRO ACENDRA NELSY GREYS 11,220 0 0 11,220 0 22,440 16279195 NIEVA ROMERO WALTER 26,100 0 0 0 0 26,100 1088350785 OBANDO CASTANO SEBASTIAN 36,298 0 0 0 0 36,298 1144146681 OCAMPO MORALES INGRID JULIAN 102,306 0 0 0 0 102,306 91080408 ORDONEZ CESPEDES MARIO 5,000 0 0 0 0 5,000 1098733522 OREJARENA SANTIAGO ANYERSON 5,000 0 0 0 0 5,000 6453138 OROPEZA MOYETON OSWALDO HUMB 68,490 0 0 0 0 68,490 1046813319 OROZCO FULLEDA JULIO MANUEL 11,220 0 0 0 33,660 44,880 10559240 OROZCO VALENCIA JULIO CESAR 27,600 0 0 0 0 27,600 1094955990 ORTEGA MARIN MALLERLIN 97,005 0 0 0 0 97,005 5792267 ORTEGA MARTINEZ LUIS DANIEL 82,350 0 0 0 0 82,350 6108343 ORTEGA MUNOZ ELMER 117,800 0 0 0 0 117,800 1110546727 OSORIO LOPEZ LUIS ANGEL 39,900 0 0 0 0 39,900 1005911173 OSPINA RIVERA JUAN JOSE 24,000 0 0 0 0 24,000 9862413 OTALVARO ARANGO WILSON FERNA 132,278 0 0 0 0 132,278 1113676889 OVALLE CARDONA REYNALDO 23,400 0 0 0 0 23,400 15905200 PALACIO CANO JAIR 35,500 0 0 0 0 35,500 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1114824265 PALACIOS VIVEROS DIANA PAOLA 8,700 0 0 0 0 8,700 14278938 PALMA MENDOZA JOSE EDINER 13,800 0 0 0 0 13,800 40341354 PARRADO LEON NURY MATILDE 106,055 0 0 0 0 106,055 1006129471 PASCUALI PENA FABIAN ANDRES 36,000 0 0 0 0 36,000 1061689958 PATINO VIDAL JESUS YAMITH 15,600 0 0 0 0 15,600 94469098 PAZ GALLARDO MAURICIO GUSTAV 27,600 0 0 0 0 27,600 6323662 PEREZ SAAVEDRA JOSE GREGORIO 69,704 0 0 0 0 69,704 1093223816 PIEDRAHITA ALZATE JHONATAN 17,400 0 0 0 0 17,400 4385379 PINO RAMIREZ JOSE ARLES 40,348 0 0 0 0 40,348 42032264 PINZON TABARQUINO LUZ AMPARO 31,272 0 0 0 0 31,272 1070623790 PORTELA RAMIREZ ALEXANDER 12,000 0 0 0 0 12,000 1024573035 PRADO MURILLO EDWIN FELIPE 53,126 0 0 0 0 53,126 1043006915 PUGLIESSE GOMEZ CESAR ENRIQU 11,220 0 0 11,220 0 22,440 1088276983 QUINTERO MONTES JOSE FERNAND 115,659 0 0 0 0 115,659 1003338568 QUINTERO OLAYA YAIDID PATRIC 11,220 0 0 0 0 11,220 1006320061 QUINTERO RAMIREZ JOSE MANUEL 8,500 0 0 0 0 8,500 1193270802 QUINTERO ROPERO ANGEL FABIAN 81,206 0 0 0 0 81,206 1089718104 QUINTERO TABA JUANA CAMILA 14,406 0 0 0 0 14,406 65741383 RAMIREZ ZUSUNAGA MARTHA BEAT 24,000 0 0 0 0 24,000 1110601669 RAMOS PEREZ JUAN DIEGO 36,000 0 0 0 0 36,000 75107321 RENDON LOPEZ VICTOR HUGO 65,976 0 0 0 0 65,976 4814806 RENTERIA PALOMEQUE TOMAS 139,973 0 0 0 0 139,973 1192774809 REYES GAMARRA ALDAIR JOSE 31,366 0 0 0 0 31,366 1088316078 RIANO ZULUAGA LIBARDO ANDRES 40,919 0 0 0 0 40,919 1099366439 RIOS ALVAREZ JOSE LUIS 5,000 0 0 0 0 5,000 18612634 RIOS BECERRA NESTOR JULIAN 35,708 0 0 0 0 35,708 1221975521 RIOS GUTIERREZ ANDRES GUILLE 0 0 10,000 0 0 10,000 14800611 RIOS JOHN EDINSON 17,400 0 0 0 0 17,400 1088029897 RIVERA FUENTES ANYI TATIANA 62,929 0 0 0 0 62,929 1112969022 RODRIGUEZ CASTANO NELSON STI 17,400 0 0 0 0 17,400 91080431 RODRIGUEZ DIAZ JORGE 5,000 0 0 0 0 5,000 93386010 RODRIGUEZ ZAMORA SAIN 36,000 0 0 0 0 36,000 5824914 ROJAS CABEZAS FERNEY 32,250 0 0 0 0 32,250 5993930 ROJAS MORALES ROBERTO 36,000 0 0 0 0 36,000 1193578089 ROMERO REINO LEIDYS TATIANA 33,060 0 0 0 0 33,060 93411241 RONCANCIO ARAGON RICARDO YEZ 31,000 0 0 0 0 31,000 1110512057 RUBIO RAMIREZ ALEX FABIAN 24,000 0 0 0 0 24,000 30396281 RUIZ AGUILAR SANDRA INES 83,121 0 0 0 0 83,121 1113639238 RUIZ GARCIA MARLY ROCIO 15,600 0 0 0 0 15,600 1004529417 RUIZ RODRIGUEZ ANDRES JULIAN 56,659 0 0 0 0 56,659 1058966474 SALAMANCA DORADO OLMER YOBAN 27,600 0 0 0 0 27,600 1113312673 SALAZAR GALEANO OSCAR IVAN 7,800 0 0 0 0 7,800 15991190 SALAZAR SALAZAR JUAN PABLO 24,048 0 0 0 0 24,048 1106776707 SANCHEZ CONDE ROBINSON 86,340 0 0 0 0 86,340 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1109006458 SANCHEZ CONTRERAS CARLOS DAN 36,000 0 0 0 0 36,000 1101075764 SANCHEZ SARMIENTO JEISON GER 5,000 0 0 0 0 5,000 1088319536 SANTA BEDOYA DIANA MARIA 149,030 0 0 0 0 149,030 1053856296 SANTA NARANJO SANTIAGO 66,012 0 0 0 0 66,012 72017583 SARMIENTO DE LA HOZ RICARDO 11,220 0 0 0 0 11,220 1043014326 SARMIENTO DOMINGUEZ DANIS AL 11,220 0 0 0 0 11,220 1042998569 SARMIENTO ESTRADA CLEYNER DE 0 0 0 22,440 0 22,440 9869160 SEPULVEDA GIRALDO IDELBER FA 48,510 0 0 0 0 48,510 1002959020 SERNA ANAYA DAYANA 8,700 0 0 0 0 8,700 1061712496 SERNA ANAYA JOHN ANDERSON 17,400 0 0 0 0 17,400 9862243 SERNA MORENO DARIO 74,846 0 0 0 0 74,846 76352058 SERNA VELAZCO FRANKIS ANTONI 22,500 0 0 0 0 22,500 1098407442 SILVA SANABRIA GUILLERMO 5,000 0 0 0 0 5,000 1098410539 SOLANO CAMPOS JEFERSON STEVE 5,000 0 0 0 0 5,000 1005451445 SOLANO SOLANO MARLON FERNAND 5,000 0 0 0 0 5,000 1043022532 SOLANO ZAMBRANO EUDELYS MARI 0 0 11,220 0 0 11,220 1043022413 SUAREZ SALAZAR JULIAN FELIPE 0 0 11,220 0 0 11,220 1091272083 TABARQUINO TABARQUINO ORMINS 44,220 0 0 0 0 44,220 1007831963 TICORA RODRIGUEZ MIGUEL MAUR 12,000 0 0 0 0 12,000 1113690809 TONUZO CARDONA ALEXANDRA 8,700 0 0 0 0 8,700 1110473965 TORO PEREZ LAURA MARIA 110,571 0 0 0 0 110,571 1113637108 TORRES CEBALLOS ANDRES 22,500 0 0 0 0 22,500 1112969484 TORRES GARCIA ISAACS 17,400 0 0 0 0 17,400 18402748 TREJOS RAMIREZ FRANCISCO JAV 45,000 0 0 0 0 45,000 1109005878 TRIANA ORDONEZ BRAYAN SNEYDE 24,000 0 0 0 0 24,000 1001866259 TRIVINO FONTECHA IVAN DAVID 22,440 0 0 0 0 22,440 66706165 TRIVINO MONTES MARIA FERNAND 31,200 0 0 0 0 31,200 1110444185 TRUJILLO AGUIRRE JHOAN ANDRE 12,000 0 0 0 0 12,000 1098260638 URIBE NINO WILSON 5,000 0 0 0 0 5,000 1001868617 URUETA CARABALLO SINTIA DE J 34,782 0 0 0 0 34,782 10754914 VALENCIA FLOR HECTOR ERNESTO 49,500 0 0 0 0 49,500 10197201 VALENCIA TORO JORGE IVAN 44,608 0 0 0 0 44,608 1127245004 VARGAS RIVERA GERSON YAIR 27,600 0 0 0 0 27,600 5022583 VASQUEZ COLINA NENRY JOEL 27,600 0 0 0 0 27,600 80141683 VASQUEZ GIRALDO LUIS FERNEY 58,116 0 0 0 0 58,116 6005619 VASQUEZ RUIZ RICARDO ELIAS 28,500 0 0 0 0 28,500 1040497138 VERGARA INDABURO INGRIS PAOL 10,000 0 0 0 0 10,000 10130448 VERGARA RICARDO 148,037 0 0 0 0 148,037 4514961 VILLEGAS BEDOYA YULIAN ANDRE 64,689 0 0 0 0 64,689 1005411564 ZAMBRANO CALDERON JUAN CARLO 10,000- 0 10,000 0 0 0 1100955738 ZAMBRANO URIBE NELSON ARLEY 30,000- 0 30,000 0 0 0 18518124 ZAPATA TORO OSVALDO 51,006 0 0 0 0 51,006 Total Cuenta DESCUENTO POR COMPRA Nro_Cli.: 262 10,554,061 0 375,980 203,880 44,880 11,178,801 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-2025 PAGINA: 50 | | * 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 6,724,136 0 0 0 0 6,724,136 1061626913 HINCAPIE TRUJILLO LINA MARIA 0 0 0 0 143,490 143,490 860026895 ITALCOL S A 202,822,979 0 0 0 0 202,822,979 1088300337 VIVERO MOSQUERA ZULY VANESSA 0 0 0 0 15,000 15,000 Total Cuenta DEUDORES VARIOS Nro_Cli.: 4 209,547,115 0 0 0 158,490 209,705,605 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-2025 PAGINA: 51 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 16354374 AAAAGUILERA ESTEVEZ NESTOR F 0 0 0 0 3,027,668 3,027,668 10033548 AAAARREDONDO ALVAREZ JUAN GU 0 0 0 0 1,722,834 1,722,834 901199654 AAAAVICOLA POLLO CAMPESTRE S 0 0 0 0 58,241,837 58,241,837 79271344 AAAAYALA CAMPOS FABIO 0 0 0 0 18,652,317 18,652,317 98396681 AAACALDERON LEON LUIS ALFONS 0 0 0 0 4,870,103 4,870,103 8566871 AAACANTILLO NIEBLES ROBERTO 0 0 0 0 8,332,450 8,332,450 900074129 AAACOMERCIALIZADORA DE POLLO 0 0 0 0 6,900,916 6,900,916 900348263 AAACOMERCIALIZADORA AVICOLA 0 0 0 0 228,800 228,800 1053606599 AAACORREDOR SACHICA FREDY AL 0 0 0 0 9,474,000 9,474,000 900194957 AAACRIAVES DE COLOMBIA LTDA 0 0 0 0 7,429,364 7,429,364 6335955 AAADIAZ OLAVE CARMEN SOFIA 0 0 0 0 1,991,602 1,991,602 76318778 AAAESCOBAR VASQUEZ MARLON GE 0 0 0 0 31,951,015 31,951,015 41433117 AAAFRANCO DE CASTANEDA DAISS 0 0 0 0 99,712 99,712 900196439 AAAFUNDAC PARA EDUCACION Y L 0 0 0 0 3,703,780 3,703,780 30343422 AAAGAITAN TORRES ANA MILENA 0 0 0 0 1,652,685 1,652,685 10545546 AAAGALINDO RODRIGUEZ HUGO FE 0 0 0 0 204,812 204,812 4280354 AAAGARZON ACUNA JOSE IGNACIO 0 0 0 0 5,735,000 5,735,000 82390825 AAAGARZON GARZON JAVIER EDUA 0 0 0 0 7,080,000 7,080,000 14272570 AAAGIRALDO ORTIZ LUIS JAVIER 0 0 0 0 2,604,181 2,604,181 39563615 AAAGONZALEZ PERDOMO MARIA DE 0 0 0 0 1,832,064 1,832,064 24602924 AAAGRAJALES RIOS NANCY 0 0 0 0 24,192,210 24,192,210 900329999 AAAGROPECUARIA LA OCASION LT 0 0 0 0 6,680,450 6,680,450 6445380 AAAGUERRERO LOPEZ JOHN FREDY 0 0 0 0 1,007,127 1,007,127 1094955090 AAAHERNANDEZ MARTINEZ DANIEL 0 0 0 0 4,379,200 4,379,200 94071304 AAAHERNANDEZ IGLESIAS JORGE 0 0 0 0 21,149,650 21,149,650 901130015 AAAINVERSIONES CARNICAS PREM 0 0 0 0 1,538,110 1,538,110 1144045110 AAAJAACOB CORDOBA STEFANIA 0 0 0 0 1,500,000 1,500,000 11384972 AAALAVERDE ROJAS FERNANDO 0 0 0 0 6,007,964 6,007,964 80498938 AAALOPEZ NOVOA WILLIAN 0 0 0 0 5,310,990 5,310,990 999464 AAALOPEZ SANCHEZ JOSE MANUEL 0 0 0 0 2,300,000 2,300,000 31139584 AAALOZADA DE MOLINA AMPARO 0 0 0 0 5,141,400 5,141,400 1085662675 AAAMENESES SOLARTE CLAUDIA C 0 0 0 0 698,885 698,885 7540783 AAAMOLINA LOPEZ JULIO CESAR 0 0 0 0 8,545,940 8,545,940 79279680 AAAMURILLO MURILLO MANUEL AL 0 0 0 0 9,891,625 9,891,625 83226700 AAANARVAEZ CHAVARRO WILMER J 0 0 0 0 1,285,541 1,285,541 91176588 AAAOLAVE RUEDA EUCLIDES 0 0 0 0 1,216,170 1,216,170 6457691 AAAPELAEZ RIVERA CARLOS ENRI 0 0 0 0 2,071,064 2,071,064 1061751743 AAAPIEDRAHITA MUNOZ ESTHER G 0 0 0 0 2,806,845 2,806,845 16635374 AAAPOSADA ROLDAN CARLOS MARI 0 0 0 0 4,234,127 4,234,127 900330632 AAAPRODUCTOS AGROAMBIENTALES 0 0 0 0 537,856 537,856 1083016188 AAAREDONDO VASQUEZ ELVIRA IS 0 0 0 0 2,229,500 2,229,500 1027948929 AAARIAS DURANGO JAIRO ANDRES 0 0 0 0 5,745,273 5,745,273 86044592 AAAROMERO MONTES LAIN GONZAL 0 0 0 0 9,743,168 9,743,168 900592148 AAASERVICIOS ALIMENTICIOS DI 0 0 0 0 18,439,356 18,439,356 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-2025 PAGINA: 52 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 816005840 AAASOUTH ALLIANZA S A S 0 0 0 0 445,252 445,252 830515037 AAAVICULTURA INTEGRAL S A AV 0 0 0 0 199,156,123 199,156,123 16355980 AAAVILA AVILA EDINSON 0 0 0 0 1,381,931 1,381,931 1109492717 AAAVILES LOZANO MAURICIO AND 0 0 0 0 289,284 289,284 26512392 AAAYUNDA TORRES MARYURY 0 0 0 0 1,421,440 1,421,440 52076350 AABALLAIZAN ALFONSO ADRIANA 0 0 0 0 5,056,010 5,056,010 1099682178 AABELTRAN GARZON VIVIANA CAR 0 0 0 0 700,000 700,000 901200244 AACAMPIMPOLLO SAS 0 0 0 0 1,451,659 1,451,659 1094880531 AACARDENAS RIOS ALBA NUBIA 0 0 0 0 530,950 530,950 41934564 AACASTANO CEPEDA MARTHA ISAB 0 0 0 0 4,110,000 4,110,000 900059436 AACOMERCIALIZADORA Y DISTRIB 0 0 0 0 19,012,373 19,012,373 6403822 AACONTRERAS PARRA RIGOBERTO 0 0 0 0 2,979,000 2,979,000 10752668 AAFAJARDO MOSQUERA VICTOR HE 0 0 0 0 4,670,085 4,670,085 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 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-2025 PAGINA: 53 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 52600728 ACOSTA ACOSTA LUZ MERY 0 0 0 0 1,152,303 1,152,303 64865651 ACOSTA RAMIREZ AYDA JOSEFINA 0 0 0 0 3,060,330 3,060,330 1059355353 AGREDO ORDONEZ JHONIER GABRI 0 0 0 0 109,000 109,000 901353125 AGRODISTRIBUIDORA MANOSALVA 0 0 0 0 1,007,087 1,007,087 800204358 AGROPOLL LTDA 0 0 0 0 11,093,950 11,093,950 43202819 AGUIRRE ALVAREZ ALEJANDRA MA 0 0 0 0 7,400,000 7,400,000 1074128521 ALFONSO CALDERON NELSON JAVI 0 0 0 0 7,403,993 7,403,993 890103400 ALIMENTOS CONCENTRADOS DEL C 0 0 0 0 8,984,168 8,984,168 890316597 ALIMENTOS DEL GALPON S A 0 0 0 0 819,420 819,420 890900608 ALMACENES EXITO S A 0 0 0 0 19,703,697 19,703,697 60380247 ALVAREZ CACERES JENNY MILENA 0 0 0 0 25,698,998 25,698,998 5594240 ALVAREZ DUARTE JUAN PABLO 0 0 0 0 1,320,000 1,320,000 65711864 ALVAREZ LEON XIMENA LILIANA 0 0 0 0 1,731,193 1,731,193 93372972 ALVAREZ LEON ROLANDO 0 0 0 0 782,584 782,584 92187157 ANAYA TORRES MARTIN ELIECER 0 0 0 0 700,740 700,740 1115064165 ARCE TRIVINO JOSE ALEXANDER 0 0 0 0 1,288,118 1,288,118 79595810 ARDILA QUITIAN SEGUNDO ORLAN 0 0 0 0 382,865 382,865 1095794301 ARENAS VELASQUEZ BELKY ZULAY 0 0 0 0 415,161 415,161 1006419266 ARIAS RUBIO LUIS CARLOS 0 0 0 0 171,918 171,918 1084728958 ASAN JIMENEZ EUNICE 0 0 0 0 5,272,013 5,272,013 1075210688 ASPRILLA CHAVARRO ELKIN FABI 0 0 0 0 3,410,000 3,410,000 43987267 AYALA AGUAS AYALIS ESTER 0 0 0 0 2,700,210 2,700,210 294886 BAEZ MARTIN WILLIAM ALEXANDE 0 0 0 0 1,712,203 1,712,203 9694665 BALLENA PATINO ALVANER 0 0 0 0 1,121,488 1,121,488 79555719 BALLESTEROS CORTES OSCAR DAR 0 0 0 0 1,168,610 1,168,610 79841527 BAQUERO PARRADO YESID 0 0 0 0 1,117,400 1,117,400 16204999 BARCO TOBON JAVIER DE JESUS 0 0 0 0 325,096 325,096 2988784 BARON TELLEZ WILLIAM LIBARDO 0 0 0 0 2,185,400 2,185,400 1130614600 BARONA MOSQUERA DIANA ANDREA 0 0 0 0 22,076,967 22,076,967 9023278 BARRIOS ESCAMILLA JAMIR 0 0 0 0 453,676 453,676 15043117 BEDOYA CALDERON EDGAR BERNAR 0 0 0 0 2,886,360 2,886,360 70782154 BEDOYA OBANDO ROBERTO DE JES 0 0 0 0 574,192 574,192 1098356826 BELTRAN BAYONA EDWIN 0 0 0 0 2,500,000 2,500,000 13488281 BELTRAN ROA CARLOS JAVIER 0 0 0 0 1,050,000 1,050,000 16285700 BENITEZ ESPINOZA CARLOS HUMB 0 0 0 0 2,712,020 2,712,020 29671897 BENITEZ MARTINEZ MARTHA STEL 0 0 0 0 11,947,394 11,947,394 43547874 BERRIO MONTOYA LUZ DAMARIS 0 0 0 0 474,822 474,822 3141060 BETANCOURT NAVARRO OLIVER WB 0 0 0 0 1,570,001 1,570,001 79456912 BETANCOURT VALLEJO CARLOS JU 0 0 0 0 15,641,000 15,641,000 3081840 BOHORQUEZ BELTRAN OMAR DARIO 0 0 0 0 2,070,880 2,070,880 10300269 BOLANOS CORDOBA ALVARO EDISO 0 0 0 0 225,225 225,225 1061702850 BOTERO URBANO JULIAN ANDRES 0 0 0 0 272,720 272,720 6445662 BURITICA LOPEZ LEONARDO FABI 0 0 0 0 431,150 431,150 49668630 BUSTOS QUINTERO NURYS 0 0 0 0 676,373 676,373 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-2025 PAGINA: 54 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 11685241 CAMELO ANDRADE JHON ALEXANDE 0 0 0 0 1,160,005 1,160,005 7309304 CANON HERNANDEZ EDGAR ANCIZA 0 0 0 0 12,975,749 12,975,749 900061527 CAP INVERSIONES AGROPECUARIA 0 0 0 0 153,892,035 153,892,035 7333693 CARDENAS ARIAS EDISON 0 0 0 0 1,375,204 1,375,204 88171014 CARDENAS MARIN WILSON AUGUST 0 0 0 0 1,020,938 1,020,938 43162577 CARDONA CIFUENTES DULFARY 0 0 0 0 730,043 730,043 15186532 CARMONA SALAS JUAN JOSE 0 0 0 0 712,276 712,276 901394685 CARNITAS DE POLLO SAS 0 0 0 0 2,448,998 2,448,998 9498541 CARO GUSTAVO ADOLFO 0 0 0 0 17,796,750 17,796,750 13305912 CARRILLO GUEVARA WILFREDO AL 0 0 0 0 1,784,232 1,784,232 91289752 CARRILLO USMA RODRIGO 0 0 0 0 1,979,626 1,979,626 4268638 CASTANEDA CASTRO JAIME 0 0 0 0 57,900,000 57,900,000 1174017 CASTELLANOS LAITON LEON DIOM 0 0 0 0 3,511,652 3,511,652 179551 CASTIBLANCO GONZALEZ VICTOR 0 0 0 0 465,150 465,150 71023352 CASTRILLON SUAREZ IVAN DARIO 0 0 0 0 2,222,579 2,222,579 3616603 CASTRO LONDONO LUIS JAVIER 0 0 0 0 202,448 202,448 74363109 CELIS BERNAL OSCAR HERNAN 0 0 0 0 11,243,517 11,243,517 13849879 CENTENO VALDERRAMA RODRIGO 0 0 0 0 3,905,034 3,905,034 49740481 CERON ARIAS MARTA LILIANA 0 0 0 0 240,160 240,160 25702520 CHICANGANA SEVILLA ALBA MARI 0 0 0 0 808,000 808,000 25285811 CHILITO GONZALEZ LUZ EDY DEY 0 0 0 0 329,600 329,600 6445374 CIFUENTES REYES FABIO 0 0 0 0 1,386,614 1,386,614 14253305 CIRO LONDONO RUBEN DARIO 0 0 0 0 672,171 672,171 36489859 CLAVIJO ORTIZ MARIA DEL CARM 0 0 0 0 398,075 398,075 74378615 COLMENARES LOZANO ROBER DARI 0 0 0 0 1,111,914 1,111,914 900219351 COMERFOOD CERETE 0 0 0 0 769,972 769,972 816006359 CONSTRUYAMOS COLOMBIA 0 0 0 0 7,908,711 7,908,711 2610193 CONTRERAS ROBERTO 0 0 0 0 239,088 239,088 30302040 CORREDOR AGUDELO CLAUDIA EST 0 0 0 0 2,839,000 2,839,000 78729952 CUADRO FRANCO OSWALDO JOAQUI 0 0 0 0 299,160 299,160 22729983 DE LA CRUZ IBANEZ ERICA DEL 0 0 0 0 597,120 597,120 1116494754 DIAZ MARTINEZ NELSON IGNACIO 0 0 0 0 734,001 734,001 63493069 DIAZ OLAVE MARIA ELENA 0 0 0 0 7,584,659 7,584,659 815004228 DISTRIAVICOLA S A 0 0 0 0 14,345,409 14,345,409 900200002 DISTRIBUIDORA Y PRODUCTORA A 0 0 0 0 328,157 328,157 900324439 DISTRIBUIDORA Y TRASPORTADOR 0 0 0 0 134,378 134,378 901308087 DISTRIBUIDORA EL ARRIERO SAN 0 0 0 0 15,591,920 15,591,920 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 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 60447780 ESPINOZA VILLAMIZAR SANDRA L 0 0 0 0 869,344 869,344 900149023 FERTIAGRO DEL QUINDIO LTDA 0 0 0 0 29,708 29,708 1111340517 FINO PINTO JHOAN CAMILO 0 0 0 0 983,482 983,482 1098640539 FLOREZ OLARTE MARIO ALBERTO 0 0 0 0 685,824 685,824 93384524 FLOREZ VANEGAS RICARDO 0 0 0 0 340,000 340,000 79515039 FONSECA MAYORGA JAIME ORLAND 0 0 0 0 1,176,474 1,176,474 40374712 FORERO GOMEZ MARIA SOCORRO 0 0 0 0 127,258 127,258 1048208232 FORERO ROLONG LUIS EDUARDO 0 0 0 0 1,038,751 1,038,751 1101692256 FRANCO RIVERA JOSE PABLO 0 0 0 0 677,150 677,150 900998894 FROSTYPOLLO SAS 0 0 0 0 122,500 122,500 900016742 FUND CRECER PARA EL DESARROL 0 0 0 0 668,000 668,000 1096203015 GAITAN DE LA OSSA CARLOS MAR 0 0 0 0 2,123,748 2,123,748 71227837 GALLEGO OSORNO JORGE ANDRES 0 0 0 0 995,080 995,080 4238094 GALLO BURGOS SALVADOR 0 0 0 0 941,184 941,184 1102383771 GAMARRA CELIS LUIS DANIEL 0 0 0 0 525,681 525,681 52616545 GAMEZ TOVAR GINA MARCELA 0 0 0 0 331,448 331,448 900618815 GANAPOLLO S A S 0 0 0 0 882,228 882,228 94330284 GARCIA MEDINA DIEGO FERNANDO 0 0 0 0 198,419 198,419 3073105 GARCIA MURCIA JULIO ARMANDO 0 0 0 0 489,392 489,392 79503403 GARZON REY HERNANDO 0 0 0 0 1,270,400 1,270,400 1087557491 GAVIRIA VILLEGAS GLORIA PATR 0 0 0 0 231,600 231,600 98536609 GIRALDO COLORADO JAIME ALBER 0 0 0 0 695,480 695,480 8153499 GOMEZ BOTERO GINO NUDOVICO 0 0 0 0 566,800 566,800 22444970 GOMEZ PLATA YAZMIN 0 0 0 0 449,020 449,020 3070318 GOMEZ VERA MARCO FELIPE 0 0 0 0 1,622,600 1,622,600 27076313 GONZALES GOMEZ TERESA DE JES 0 0 0 0 5,729,844 5,729,844 31141340 GONZALEZ DE LOPEZ CARMEN ELI 0 0 0 0 4,240,600 4,240,600 1018423692 GONZALEZ GALINDO ANA MARIA 0 0 0 0 589,751 589,751 79517306 GONZALEZ GENARO 0 0 0 0 196,240 196,240 98596022 GONZALEZ HERNANDEZ DARIEL 0 0 0 0 215,102 215,102 4896453 GONZALEZ PERDOMO LUIS ADOLFO 0 0 0 0 2,347,000 2,347,000 5641698 GONZALEZ TORRES VICTOR 0 0 0 0 1,679,028 1,679,028 5624619 GOYENECHE AMAYA JUAN MANUEL 0 0 0 0 460,196 460,196 25663581 GRIJALBA MONCAYO EDNA 0 0 0 0 199,000 199,000 901162302 GRUPO EMPRESARIAL NASA S A S 0 0 0 0 650,000 650,000 93088064 GUAYARA GUALTEROS EBER NOE 0 0 0 0 1,540,140 1,540,140 1090484721 GUERRERO PEREZ NAYLENA 0 0 0 0 1,703,757 1,703,757 13701075 GUTIERREZ BLANCO CARLOS ALIR 0 0 0 0 4,994,450 4,994,450 1071628192 GUTIERREZ DONATO JENIFERT AS 0 0 0 0 986,211 986,211 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 7174147 HERNANDEZ TORRES EDILSON 0 0 0 0 2,402,152 2,402,152 9806759 HERRERA ARANGO GUSTAVO 0 0 0 0 1,755,900 1,755,900 11426844 HERRERA OLAYA LUIS EDUARDO 0 0 0 0 2,499,160 2,499,160 79858898 HERRERA QUESADA RUBEN 0 0 0 0 16,433,520 16,433,520 900172385 HOGAR JUVENIL CAMPESINO JUAN 0 0 0 0 499,544 499,544 25693721 IBARRA LOPEZ ROVIRA 0 0 0 0 52,500 52,500 76327714 IBARRA LUNA ALVARO JAVIER 0 0 0 0 669,362 669,362 9692182 ILLERA JACOME JOSE DEL CARME 0 0 0 0 127,340 127,340 36501156 ILLERAS ROJAS NANCY 0 0 0 0 601,940 601,940 800039139 IMPORCAR LTDA 0 0 0 0 5,981,410 5,981,410 830504945 INVERSIONES M Y C S EN C 0 0 0 0 3,880,000 3,880,000 901541881 INVERSIONES AGROPAEREZ LA CO 0 0 0 0 2,189,717 2,189,717 37506219 JAUREGUI VELASQUEZ LUDY JOHA 0 0 0 0 25,326,653 25,326,653 79689668 JIMENEZ ORTEGON LUIS DARIO 0 0 0 0 2,386,728 2,386,728 11258365 LAVERDE MOLINA JHON FREDY 0 0 0 0 841,279 841,279 71339786 LEON PEREZ DIEGO ANDRES 0 0 0 0 1,222,289 1,222,289 5530210 LINARES DAZA GERMAN 0 0 0 0 3,200,000 3,200,000 13504506 LIZCANO BLANCO EDGAR JESUS 0 0 0 0 2,812,500 2,812,500 96186863 LIZCANO BLANCO PABLO EMIRO 0 0 0 0 2,270,000 2,270,000 30648039 LLORENTE QUINTERO CRISTINA I 0 0 0 0 2,014,677 2,014,677 42899526 LOPERA DURANGO ZOILA ROSA 0 0 0 0 305,040 305,040 79872051 LOPERA GUZMAN MARCEL HUMBERT 0 0 0 0 2,059,687 2,059,687 98567616 LOPEZ VARGAS JUAN FELIPE 0 0 0 0 1,109,916 1,109,916 34540491 MACA MENESES GLORIA CECILIA 0 0 0 0 967,938 967,938 70053525 MACHADO SALDARRIAGA JUAN CAR 0 0 0 0 514,600 514,600 1077841423 MADRIGAL JAQUELINE 0 0 0 0 625,371 625,371 91354553 MANOSALVA RONDON REINALDO 0 0 0 0 291,988 291,988 64589320 MARQUEZ CHAVEZ GLORIA MILENA 0 0 0 0 25,963,121 25,963,121 1079032268 MARTIN BEJARANO JAIRO 0 0 0 0 595,697 595,697 80178422 MARTINEZ VILLAMIL EDGAR ORLA 0 0 0 0 186,440 186,440 7226692 MEDINA SALAMANCA DANILO ENRI 0 0 0 0 1,300,000 1,300,000 1121834169 MERCHAN AGUDELO INGRID LOREN 0 0 0 0 706,120 706,120 1143443494 MIRANDA TAPIA ESTHER MARGARI 0 0 0 0 1,666,026 1,666,026 1095458006 MONTANEZ SOLANO HUGO DARIO 0 0 0 0 495,498 495,498 27981313 MONTEJO DE TORRES CLEOFE MIR 0 0 0 0 4,755,504 4,755,504 11258090 MORALES GOMEZ JULIAN 0 0 0 0 630,822 630,822 5581600 MORALES LEON ELISEO 0 0 0 0 294,768 294,768 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 9109985 OCAMPO TORO EVELIO DE JESUS 0 0 0 0 2,555,268 2,555,268 91111804 OLARTE YHON FREDY 0 0 0 0 189,840 189,840 19442228 OLAYA FORERO IVAN MAURICIO 0 0 0 0 500,984 500,984 98323856 ORDONEZ ORDONEZ YIMER 0 0 0 0 522,206 522,206 1077971241 ORDONEZ RODRIGUEZ ANA MARIA 0 0 0 0 235,989 235,989 29401957 OROZCO ZAPATA ANABEIBA 0 0 0 0 469,500 469,500 7556890 ORREGO LONDONO HUGO MARIO 0 0 0 0 83,838,337 83,838,337 1094577998 ORTEGA LEON YENIRI PAOLA 0 0 0 0 1,597,190 1,597,190 88221897 ORTIZ GOMEZ LUIS ALFONSO 0 0 0 0 1,917,290 1,917,290 2965475 ORTIZ JHON JAIRO 0 0 0 0 5,000,000 5,000,000 1104704097 OSORIO ARENAS LEIDY ALEJANDR 0 0 0 0 589,458 589,458 12455977 OSORIO LUNA ANGELMIRO 0 0 0 0 3,347,218 3,347,218 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 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 27474482 PERCERON DE LOPEZ IRMA CONST 0 0 0 0 1,912,816 1,912,816 10108330 PEREZ LOAIZA MARIO ANTONIO 0 0 0 0 2,289,100 2,289,100 1061705349 PIAMBA ORDONEZ ROCIO AMPARO 0 0 0 0 130,608 130,608 91454233 PICO BECERRA ANGEL MIRO 0 0 0 0 1,893,535 1,893,535 93292265 PINEDA ROJAS HUMBERTO 0 0 0 0 1,630,084 1,630,084 10315951 PINO RUIZ JAMES NATIVEL 0 0 0 0 727,223 727,223 65807024 PINTO PAEZ ADELAIDA 0 0 0 0 3,126,063 3,126,063 17342444 PINZON RODRIGUEZ EDWIN 0 0 0 0 912,819 912,819 890980136 POLITECNICO COLOMBIANO JAIME 0 0 0 0 800,000 800,000 801004377 POLLOS TROPICAL S A S 0 0 0 0 16,752,501 16,752,501 28892606 PORTELA LOPEZ SOL MARIA 0 0 0 0 2,948,771 2,948,771 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 890707006 PROCESADORA DE POLLOS GARZON 0 0 0 0 103,768,527 103,768,527 901259094 PROVEE SOLUCIONES COMERCIALE 0 0 0 0 463,612 463,612 18590887 QUICENO MARIN JORGE EDUARDO 0 0 0 0 360,000 360,000 1077464877 RAMIREZ CARTAGENA MARIA GABR 0 0 0 0 303,432 303,432 8460267 RAMIREZ CASTANEDA ELISEO ANT 0 0 0 0 1,099,028 1,099,028 75032352 RAMIREZ ESCOBAR VICTOR HUGO 0 0 0 0 586,500 586,500 10226487 RAMIREZ OSPINA RODRIGO 0 0 0 0 1,555,968 1,555,968 26153656 RAMOS MARTINEZ DELCY DE JESU 0 0 0 0 760,152 760,152 23324400 RAVELO PEREZ NIDIA YAMILE 0 0 0 0 323,944 323,944 79921210 REITA SANTIAGO JOSE ROGELIO 0 0 0 0 253,288 253,288 42162199 RESTREPO CEBALLOS PAULA TATI 0 0 0 0 3,400,000 3,400,000 71589799 RESTREPO RESTREPO FABIO ALBE 0 0 0 0 685,440 685,440 3142360 REY ROZO JOSE ALVARO 0 0 0 0 232,330 232,330 1099365056 RINCON SANCHEZ YOLANDA 0 0 0 0 1,139,832 1,139,832 13537861 RINCON SANCHEZ NELSON ENRIQU 0 0 0 0 3,400,640 3,400,640 13491318 RIOS CASTELLANOS JOSE ISAAC 0 0 0 0 1,164,894 1,164,894 6421282 RIVERA ORLANDO ARBEY 0 0 0 0 5,869,100 5,869,100 20603824 RIVERA VISITACION 0 0 0 0 5,680,081 5,680,081 79380969 RIVEROS DIAZ JUAN MAURICIO 0 0 0 0 2,973,000 2,973,000 26994855 ROBLES MARTINEZ ROSIDIS ELEN 0 0 0 0 1,997,900 1,997,900 396312 RODRIGUEZ BELLO ISAIAS 0 0 0 0 1,199,136 1,199,136 18595492 RODRIGUEZ BUILES ALEJANDRO 0 0 0 0 448,516 448,516 80122703 RODRIGUEZ CASTILLO OSCAR JAV 0 0 0 0 500,021 500,021 72012516 RODRIGUEZ GALLARDO ANGEL MOD 0 0 0 0 848,312 848,312 1106362532 RODRIGUEZ HERRERA CAMILO AND 0 0 0 0 681,600 681,600 1105683449 ROMERO PRADA CAMILO ERNESTO 0 0 0 0 291,766 291,766 65736399 ROMERO RIOS LUZ AMPARO 0 0 0 0 1,715,000 1,715,000 1005290652 RONCANCIO HERRERA ANGEL FERN 0 0 0 0 4,590,786 4,590,786 80492194 ROPERO MALAGON ORLANDO 0 0 0 0 500,435 500,435 49766733 ROPERO MEDINA SILVANA CECILI 0 0 0 0 2,022,320 2,022,320 14652386 RUIZ BRAND JULIAN SANTIAGO 0 0 0 0 265,157 265,157 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 1061768607 SOTELO DAZA HAROLD ANDRES 0 0 0 0 703,160 703,160 65711550 SUAREZ AVILA LIBIA 0 0 0 0 704,196 704,196 16663155 SUAREZ RUIZ OSCAR ORLANDO 0 0 0 0 536,640 536,640 890107487 SUPERTIENDAS Y DROGUERIAS OL 0 0 0 0 60,849,679 60,849,679 900799819 SURTIDORA SURTICAMPO SAS 0 0 0 0 1,145,595 1,145,595 15354439 TABARES OCAMPO JESUS ANTONIO 0 0 0 0 877,876 877,876 6597945 TARAZONA MORENO RUBEN DARIO 0 0 0 0 685,181 685,181 1048207143 TEHERAN CAMPOS JESUS DAVID 0 0 0 0 2,047,467 2,047,467 14243331 TORRES HERRERA FERNANDO ENRI 0 0 0 0 9,400,000 9,400,000 39629036 TORRES JIMENEZ JHEIMY ALEJAN 0 0 0 0 7,961,505 7,961,505 49668992 TORRES PEREZ DIANES MARIA 0 0 0 0 1,931,979 1,931,979 1049019233 TRASLAVINA MARIN YESID 0 0 0 0 5,429,789 5,429,789 14206700 TRIANA RESTREPO JOSE ALVARO 0 0 0 0 1,932,104 1,932,104 36285475 TRUJILLO ORTIZ ZULMA ROCIO 0 0 0 0 774,747 774,747 1069468496 TUIRAN MONTERROZA ROSA LILIA 0 0 0 0 281,999 281,999 34559313 URBANO URBANO MERCEDES 0 0 0 0 298,200 298,200 60388819 URIBE TORO MARTHA CECILIA 0 0 0 0 273,672 273,672 1040735756 URREGO MORALES CRISTIAN CAMI 0 0 0 0 4,000,504 4,000,504 9531295 URREGO ROSO HERNAN EMIRO 0 0 0 0 12,080,000 12,080,000 1036638164 USUGA ARBOLEDA ANDREA 0 0 0 0 1,857,604 1,857,604 1001544964 USUGA HURTADO MARIA ISABEL 0 0 0 0 137,502 137,502 1130645180 VALDEZ BELTRAN LUZ ELENA 0 0 0 0 4,313,340 4,313,340 1080933122 VALENCIANO GONZALEZ LAURA CA 0 0 0 0 1,800,624 1,800,624 93295361 VANEGAS LOPEZ JOSE MIGUEL 0 0 0 0 1,562,601 1,562,601 1118530648 VARGAS AVELLA YISEL MELISSA 0 0 0 0 2,762,191 2,762,191 72104452 VARGAS GAMBOA JOSE GALO 0 0 0 0 576,616 576,616 19375603 VARGAS SUAREZ MAURICIO 0 0 0 0 13,826,660 13,826,660 79917586 VASQUEZ GARCIA DIEGO FERNAND 0 0 0 0 180,000 180,000 39618543 VENEGAS RAMIREZ MARIA ELENA 0 0 0 0 3,619,937 3,619,937 7333405 VERA PORRAS RICARDO ALFREDO 0 0 0 0 12,749,000 12,749,000 88192198 VILLADA SOLANO WINDER ALFONS 0 0 0 0 129,923,680 129,923,680 18128000 YELA IGLESIAS ROBINSON IVAN 0 0 0 0 197,000 197,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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.: 399 0 0 0 0 2232,058,315 2232,058,315 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-2025 PAGINA: 61 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139010 CARTERA EN PROCESO JURIDICO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 3380452 AAAATEHORTUA TIRADO MARIO HE 0 0 0 0 24,675,775 24,675,775 16349259 AAAGUTIERREZ CAMELO PABLO 0 0 0 0 83,332,678 83,332,678 900560422 AAAMAX POLLO JC SAS 0 0 0 0 26,574,888 26,574,888 5671542 AAARODRIGUEZ SERRANO NESTOR 0 0 0 0 9,476,777 9,476,777 1088335711 AAAYAIME BERNAL MARISOL ANDR 0 0 0 0 20,573,985 20,573,985 900479605 AGROPECUARIA LOS PISAMOS SAS 0 0 0 0 16,732,175 16,732,175 900110003 AVICOLA JP SAS 0 0 0 0 361,366,082 361,366,082 41961907 BERNAL MEDINA DIANA MARCELA 0 0 0 0 324,419,595 324,419,595 1083879373 CALDERON IMBACHI JAZMIN 0 0 0 0 28,739,766 28,739,766 900301544 COMERCIALIZADORA AVICOLA DEL 0 0 0 0 32,806,053 32,806,053 901044118 COMPANIA DE SERVICIOS INTEGR 0 0 0 0 23,178,966 23,178,966 79515039 FONSECA MAYORGA JAIME ORLAND 0 0 0 0 1,618,117 1,618,117 900618815 GANAPOLLO S A S 0 0 0 0 294,308,263 294,308,263 901516022 GRANJAS AVIVAL S A S 0 0 0 0 63,280,952 63,280,952 1124498230 GUERERE AMARIS LUIS ROMAN 0 0 0 0 31,657,000 31,657,000 19484058 PINEDA BONILLA ALEXANDER 0 0 0 0 60,809,935 60,809,935 901067836 PLUMAS Y AGRO SAS 0 0 0 0 132,154,600 132,154,600 2829740 RODRIGUEZ AREVALO FERNANDO 0 0 0 0 18,775,729 18,775,729 36286906 SALAMANCA MUNOZ SANDRA MILEN 0 0 0 0 4,429,811 4,429,811 1063619600 SANTOS LOPEZ GERLY 0 0 0 0 45,602,219 45,602,219 Total Cuenta CARTERA EN PROCESO J Nro_Cli.: 20 0 0 0 0 1604,513,366 1604,513,366 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-2025 PAGINA: 62 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 79316376 BOHORQUEZ RAMIREZ MANUEL ANT 72,309,800- 0 0 0 0 72,309,800- 1007644972 GALLO ZAMBRANO CRISTIAN CAMI 563,266- 0 0 0 0 563,266- 91512699 GOMEZ RINCON JOSE LUIS 5,765,454- 0 0 0 0 5,765,454- 1109662434 MONDRAGON IQUIRA CARLOS ANDR 922,160- 0 0 0 0 922,160- 1101048901 MUNOZ ARIAS LUDWING STIVEEN 172,038- 0 0 0 172,038 0 1010130441 ONATE TORRES DIDIER ANDRES 1,038,199- 0 0 0 0 1,038,199- 1091676563 ORTIZ TRIGOS JUAN DAVID 3,069,213- 0 0 0 0 3,069,213- 1115790046 ROJAS CLAROS LUISA FERNANDA 881,797- 0 0 0 0 881,797- Total Cuenta NOMINA POR PAGAR LIQ Nro_Cli.: 8 84,721,927- 0 0 0 172,038 84,549,889- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-2025 PAGINA: 63 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 10033548 AAAARREDONDO ALVAREZ JUAN GU 2,000,000- 0 0 0 0 2,000,000- 1102360004 ABRIL ROJAS JUAN CARLOS 28,954,732- 0 0 0 0 28,954,732- 37160305 ACEVEDO CARDENAS ANA ISABEL 21,432- 0 0 0 0 21,432- 37792158 ACEVEDO DE MEJIA ESPERANZA 570,162- 0 0 0 0 570,162- 71212510 ACEVEDO RIOS JUAN CARLOS 2,879,750- 0 0 0 0 2,879,750- 901782172 ACIERTO AVICOLA SAS 24,277- 0 0 0 0 24,277- 37651224 ACOSTA AMAYA MARINA 266,213- 0 0 0 0 266,213- 63467595 ACOSTA MARTINEZ ELEONORA 579,838- 0 0 0 0 579,838- 1088275022 ACOSTA ORTIZ ALVARO JAVIER 54,210- 0 0 0 0 54,210- 1126445942 ACOSTA RIOS AMANDA PATRICIA 57- 0 0 0 0 57- 80150136 ACOSTA SALAZAR VICTOR ALONSO 1,240,000- 0 0 0 0 1,240,000- 22638114 ACOSTA SANTODOMINGO CRISTINA 6,596- 0 0 0 0 6,596- 31868529 ADARVE ESPINOSA MARIA LUZ DA 14,112- 0 0 0 0 14,112- 901549386 AGRICOLA SURTICAMPO S A S 1,071- 0 0 0 0 1,071- 901850050 AGRO DURCAN SAS 1,400,000- 0 0 0 0 1,400,000- 901889047 AGRO FUTURO CON INNOVACION Y 38- 0 0 0 0 38- 901589559 AGRO INSUMOS SANTA LUCIA S A 577,800- 0 0 0 0 577,800- 901626494 AGRO PERIJA S A S 169- 0 0 0 0 169- 901513214 AGRO VETERINARIA DEL FONCE S 97,080- 0 0 0 0 97,080- 901285404 AGRO Y CONCENTRADOS TIERRALT 10,398- 0 0 0 0 10,398- 901887319 AGROALIMENTOS LA ESTRELLA S 4,710,000- 0 0 0 0 4,710,000- 901472022 AGROAMIGOS GOMEZ PLATA SAS 107,519- 0 0 0 0 107,519- 830016868 AGROAVICOLA SAN MARINO S A 605,205,000- 0 0 0 0 605,205,000- 900230101 AGROAVICOLA ECHO SAS 858,603- 0 0 0 0 858,603- 901388255 AGROAVICOLA EV GUADALUPE SAS 381,098- 0 0 0 0 381,098- 901402497 AGROAVICOLA EL PORTAL SAS 10,046,801- 0 0 0 0 10,046,801- 901481461 AGROAVIGAN SOLUCIONES AGROPE 38- 0 0 0 0 38- 901451657 AGROCARIBE DE URABA S A S 9,646,764- 0 0 0 0 9,646,764- 901353689 AGROCEBRA SAS 581,612- 0 0 0 0 581,612- 901264920 AGROCENTRO VETERINARIO LA RE 460,114- 0 0 0 0 460,114- 901820897 AGROCONTA MC SAS 430,000- 0 0 0 0 430,000- 901278281 AGROEMMA S A S ZOMAC 4,280,000- 0 0 0 0 4,280,000- 901333999 AGROFARO S A S 843,000- 0 0 0 0 843,000- 900490057 AGROFERRETEROS S A S 1,444,853- 0 0 0 0 1,444,853- 901652497 AGROFERRETERIA LA SEMILLA S 3,143,562- 0 0 0 0 3,143,562- 901672437 AGROFERRETERIA CAMPOFENIX S 1,240,000- 0 0 0 0 1,240,000- 900525276 AGROFINCA DISTRIBUIDORA AGRO 4,710,000- 0 0 0 0 4,710,000- 901844302 AGROFINCA MONTELIBANO SAS ZO 3,399,038- 0 0 0 0 3,399,038- 901413942 AGROFRUTA V C V S A S ZOMA 2,523- 0 0 0 0 2,523- 901190464 AGROFUERZA S A S 2,240,000- 0 0 0 0 2,240,000- 901770083 AGROGABRI CHART S A S 1- 0 0 0 0 1- 901714654 AGROINDUSTRIA LA CIMA S A S 1,047,500- 0 0 0 0 1,047,500- 901390013 AGROINSUMOS LOS LUCEROS S A 885,000- 0 0 0 0 885,000- 901401440 AGROINSUMOS DANILO S A S 13,518,000- 0 0 0 0 13,518,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-2025 PAGINA: 64 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901533213 AGROINSUMOS LEMAR S A S 3,000,000- 0 0 0 0 3,000,000- 901458723 AGROINVERSIONES EL JORNALERO 17- 0 0 0 0 17- 901665462 AGROMARS S A S 167,870- 0 0 0 0 167,870- 900968267 AGROMASCOTAS SANTANDER S A S 5,761- 0 0 0 0 5,761- 901444643 AGROMATERIAS SAS 6,817,838- 0 0 0 0 6,817,838- 900319135 AGROMELGAR SAS 420,000- 0 0 0 0 420,000- 900274836 AGROPARCELAS S M S A S 577,838- 0 0 0 0 577,838- 811043716 AGROPECUARIA NUTRICAMPO S A 228,839- 0 0 0 0 228,839- 824005898 AGROPECUARIA MULTIGRANJAS LT 115- 0 0 0 0 115- 901074409 AGROPECUARIA EL ROBLE DE CHI 12- 0 0 0 0 12- 901357897 AGROPECUARIA LA FINCA DE JUA 583,954- 0 0 0 0 583,954- 901416813 AGROPECUARIA HATO GRANDE SAS 1,180,000- 0 0 0 0 1,180,000- 901418692 AGROPECUARIA TABER 1 SAS 38- 0 0 0 0 38- 901420569 AGROPECUARIA DOA PATRI S A S 19- 0 0 0 0 19- 901450917 AGROPECUARIA MULTIGRANJAS L 9,270,067- 0 0 0 0 9,270,067- 901587005 AGROPECUARIA JASA SAS 114,528- 0 0 0 0 114,528- 901587049 AGROPECUARIA LA FAZENDA SAS 168- 0 0 0 0 168- 901620205 AGROPECUARIA LAGOROZCO S A S 186- 0 0 0 0 186- 901651250 AGROPECUARIA LA GRANJA LYG S 1,733,711- 0 0 0 0 1,733,711- 901690257 AGROPECUARIA LOS GONZALEZ LZ 433,071- 0 0 0 0 433,071- 901831844 AGROPECUARIA EL CAMPO VALLEN 135- 0 0 0 0 135- 901357571 AGROPUNTO SEGOVIA SAS 1,198,024- 0 0 0 0 1,198,024- 901314576 AGROQUIMBAYA SAS 3,400- 0 0 0 0 3,400- 901172178 AGROSANAR S A S 1- 0 0 0 0 1- 901311261 AGROSEN S A S 77,800- 0 0 0 0 77,800- 901332410 AGROSERVICIOS R Y D S A S 771,000- 0 0 0 0 771,000- 901718699 AGROSUMINISTROS DEL META SAS 1,960,003- 0 0 0 0 1,960,003- 901132366 AGROTIENDA LA COLMENA SAS 885,000- 0 0 0 0 885,000- 900527409 AGROTIENDA SAN JUAN DE URABA 2,938,446- 0 0 0 0 2,938,446- 901509505 AGROTODO LA FORTUNA S A S 555,888- 0 0 0 0 555,888- 900383807 AGROVETERINARIA Y FERRETERIA 301,319- 0 0 0 0 301,319- 901382011 AGROVETERINARIA TECNIFINKA S 1,857,500- 0 0 0 0 1,857,500- 901383421 AGROVETERINARIA LOS POTRILLO 885,000- 0 0 0 0 885,000- 901414069 AGROVETERINARIA EL CARDON SA 524,465- 0 0 0 0 524,465- 901477393 AGROVETERINARIA LA GRAN SABA 3,770,000- 0 0 0 0 3,770,000- 901600122 AGROVETERINARIA ESTABLO GANA 6,890,000- 0 0 0 0 6,890,000- 901156911 AGROVIZCAYA S A S 945,000- 0 0 0 0 945,000- 6361259 AGUDELO LOPEZ CARLOS ALBERTO 7,919- 0 0 0 0 7,919- 91532658 AGUILAR SANABRIA LUIS CARLOS 8,057- 0 0 0 0 8,057- 1094831062 AGUIRRE ROJAS DAVID ALBERTO 75,265- 0 0 0 0 75,265- 55144871 AGUIRRE TRIANA AMINTA 280,000- 0 0 0 0 280,000- 70466243 AISALES NORENA ROBEY 42,607- 0 0 0 0 42,607- 1080293143 ALARCON VARGAS MARIBEL 560,000- 0 0 0 0 560,000- 1019028270 ALBARRACIN ANDRADE VICTOR HU 1,325,000- 0 0 0 0 1,325,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-2025 PAGINA: 65 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 27673199 ALBARRACIN BARRERA ROSA INES 103,784- 0 0 0 0 103,784- 1127208960 ALEMAN QUINTERO JHON JAIRO 1- 0 0 0 0 1- 91160702 ALFONSO CAMACHO JAIME NELSON 606,132- 0 0 0 0 606,132- 1049392262 ALFONSO ROJAS WALTER 295,000- 0 0 0 0 295,000- 74346071 ALFONSO ROMERO CARLOS ALFRED 275,308- 0 0 0 0 275,308- 901853981 ALIANZA EL GANADERO SAS 301,319- 0 0 0 0 301,319- 890103400 ALIMENTOS CONCENTRADOS DEL C 63,645- 0 0 0 0 63,645- 901506184 ALIMENTOS EL MILAGROSO SAS 650,125- 0 0 0 0 650,125- 890329874 ALIMENTOS LA CALI S A S EN R 217,638- 0 0 0 0 217,638- 901117063 ALIMENTOS LOMA LARGA SAS 127,850- 0 0 0 0 127,850- 901365074 ALMACEN AGROPECUARIO AGROGAN 6,132,500- 0 0 0 0 6,132,500- 901415040 ALMACEN AGROPECUARIA LA GRAN 4- 0 0 0 0 4- 900877095 ALMACEN CAFEAGRO S A S 4,471,882- 0 0 0 0 4,471,882- 900763696 ALMACEN TIERRA Y GANADO SAS 1,680,000- 0 0 0 0 1,680,000- 829002074 ALMACEN VETERINARIO EL GANAD 37,328- 0 0 0 0 37,328- 900165986 ALMACEN VETERINARIO MUNDO AN 58- 0 0 0 0 58- 901273169 ALMACEN VETERINARIO LA GRANJ 1,400,000- 0 0 0 0 1,400,000- 901443444 ALMACEN VITACAMPO S A S 19- 0 0 0 0 19- 901684185 ALMACENES AGROSUROESTE S A S 2- 0 0 0 0 2- 890900608 ALMACENES EXITO S A 8,525,435- 0 0 0 0 8,525,435- 1053665679 ALVARADO SOLANO JEFERSON EST 19- 0 0 0 0 19- 21769905 ALVAREZ ALVAREZ MIRIAM 301,744- 0 0 0 0 301,744- 64719461 ALVAREZ BENITEZ CANDELARIA D 1,658,330- 0 0 0 0 1,658,330- 1143838055 ALVAREZ CLAROS JHOAN FRANCIS 3,940- 0 0 0 0 3,940- 63337039 ALVAREZ QUINTERO JULIETA 30,000- 0 0 0 0 30,000- 1064840734 ALVAREZ RUEDA NILSON 284- 0 0 0 0 284- 88148505 ALVAREZ VERJEL SAUL 1,097,444- 0 0 0 0 1,097,444- 50989081 ALVAREZ VILLADIEGO ZULYS MAR 1,116,726- 0 0 0 0 1,116,726- 1114487254 ALVEAR PRADO INGRID GISELA 2,000- 0 0 0 0 2,000- 63561817 ALVIADES GARCIA SAHARA CAROL 1,857- 0 0 0 0 1,857- 94231393 ALZATE PINEDA YONIER 27,880- 0 0 0 0 27,880- 1088247942 ALZATE RIVERA LUZ ELENA 226,588- 0 0 0 0 226,588- 42148393 ALZATE TAMAYO CLAUDIA MARCEL 258,320- 0 0 0 0 258,320- 1116503213 AMADO MAYORGA JUAN CARLOS 2,360,001- 0 0 0 0 2,360,001- 84455823 AMARIS MARTINEZ HUGUES ALBER 438- 0 0 0 0 438- 49687887 AMAYA OVALLE CARMEN MARBELI 3,140,198- 0 0 0 0 3,140,198- 176379 AMAYA RODRIGUEZ ALVARO 10,280,000- 0 0 0 0 10,280,000- 830026818 ANCLA Y VIENTO S A S 16,264- 0 0 0 0 16,264- 92509417 ANGARITA ARRIETA JUAN PABLO 2,838,677- 0 0 0 0 2,838,677- 88235206 ANGARITA ASCANIO JESUS HELI 5,301,110- 0 0 0 0 5,301,110- 1005066332 ANGARITA PARADA BENEDITO 9- 0 0 0 0 9- 18938050 ANGARITA PUENTES JORGE ELIEC 4,082,000- 0 0 0 0 4,082,000- 1002901910 ANGULO LOPEZ JOSE ANDRES 30,860- 0 0 0 0 30,860- 37531406 APARICIO DELGADO MARIA ISABE 25,287,780- 0 0 0 0 25,287,780- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1089244816 APRAEZ PANTOJA YEISON DUBAN 700,000- 0 0 0 0 700,000- 15250904 ARANGO ANGEL JOSE RAUL 425,495- 0 0 0 0 425,495- 8187733 ARANGO BANDA LUIS ALFONSO 43,700- 0 0 0 0 43,700- 28272481 ARAQUE CETINA MARTHA ROCIO 1,180,000- 0 0 0 0 1,180,000- 1098611616 ARAQUE TORRES ELIZABETH 1,530,819- 0 0 0 0 1,530,819- 9790340 ARBELAEZ LOPEZ MARIO ALEXAND 37- 0 0 0 0 37- 52546669 ARBOLEDA BERNAL ELIZABETH 1,960,000- 0 0 0 0 1,960,000- 79522026 ARBOLEDA GOMEZ JUAN CAMILO 422,390- 0 0 0 0 422,390- 1116156669 ARCE PUERTA JUAN CARLOS 2,002,500- 0 0 0 0 2,002,500- 1098722819 ARDILA OCAMPO YERLY ALEJANDR 885,000- 0 0 0 0 885,000- 1101048397 ARDILA TORRES DORA ISABEL 19- 0 0 0 0 19- 1103713684 ARDILA TORRES SILVIA PATRICI 2,009- 0 0 0 0 2,009- 88140998 ARENAS ARIAS LUIS ALFONSO 228,000,000- 0 0 0 0 228,000,000- 5689556 ARENAS GALVIS GERARDO 886- 0 0 0 0 886- 25017683 ARENAS LOPEZ GLORIA INES 6,824- 0 0 0 0 6,824- 91461824 ARENAS PEDRAZA RODRIGO 4,718- 0 0 0 0 4,718- 37328476 ARENIZ CONTRERAS YEINY SUJEY 7- 0 0 0 0 7- 28020486 ARGUELLO SANCHEZ JOHANNA CRI 3,854- 0 0 0 0 3,854- 50953989 ARGUMEDO ALARCON CLAUDIA PAT 38- 0 0 0 0 38- 49768274 ARIAS FORERO LEILA LUZ 4,218,092- 0 0 0 0 4,218,092- 75086561 ARIAS GARCIA MAURICIO ANTONI 34- 0 0 0 0 34- 98585279 ARIAS MAZO JUAN ALBERTO 174,295- 0 0 0 0 174,295- 79735362 ARIAS OJEDA JAIRO ANDRES 726,240- 0 0 0 0 726,240- 15407339 ARIAS SILVA EDUARDO ANTONIO 473,348- 0 0 0 0 473,348- 79716134 ARIZA ACEVEDO ROBINSON 5,408- 0 0 0 0 5,408- 52733469 ARTEAGA RODRIGUEZ MARCELA PI 2,000,000- 0 0 0 0 2,000,000- 88287261 ASCANIO AREVALO HERNANDO 6,149,592- 0 0 0 0 6,149,592- 5408455 ASCANIO VERJEL LUIS HUMBERTO 75,346- 0 0 0 0 75,346- 1100397015 ATENCIA MONTES YURI SILVANA 867,358- 0 0 0 0 867,358- 28540338 ATUESTA MARTINEZ JENNY JOHAN 70,120- 0 0 0 0 70,120- 13564184 AVENDANO AVENDANO YOBANY 5,279- 0 0 0 0 5,279- 900043976 AVES DE LA HORMIGA S A S 25,800,000- 0 0 0 0 25,800,000- 900857054 AVICOLA AVES DEL CAMPO S A S 50,000,000- 0 0 0 0 50,000,000- 900415411 AVICOLA BERMUDEZ SAS 5,000,000- 0 0 0 0 5,000,000- 901809172 AVICOLA BONANZA SAN PEDRO SA 218,194- 0 0 0 0 218,194- 901734060 AVICOLA DOSQUEBRADAS SAS 7,440- 0 0 0 0 7,440- 901302344 AVICOLA FINCA LA CRISTALINA 4- 0 0 0 0 4- 900173451 AVICOLA FRANAVES S A S 3,393,470- 0 0 0 0 3,393,470- 901400740 AVICOLA GYG SAS 79,498- 0 0 0 0 79,498- 820005234 AVICOLA LA MEJOR Y CIA LTDA 38,452- 0 0 0 0 38,452- 901789009 AVICOLA MILLAN SAS 449,277- 0 0 0 0 449,277- 890911625 AVICOLA NACIONAL S A 868,530- 0 0 0 0 868,530- 901893100 AVICOLA SANGOMAR S A S 212,000- 0 0 0 0 212,000- 891301594 AVICOLA SANTA RITA S A S 181,905- 0 0 0 0 181,905- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901669150 AVICOLA TRES MONTES S A S 46,887- 0 0 0 0 46,887- 901573565 AVIGRAN DEL CASANARE S A S 77,500- 0 0 0 0 77,500- 28337945 AVILA MONSALVE CLAUDIA 565,600- 0 0 0 0 565,600- 91077549 AYALA CHAPARRO LEONARDO FABI 6,304,601- 0 0 0 0 6,304,601- 1040799132 AYAZO PALACIO EDGAR ANDRES 346,000- 0 0 0 0 346,000- 4252882 BAEZ GUTIERREZ CARLOS FERNAN 38- 0 0 0 0 38- 5783780 BALAGUERA CALA AURELIO 5,899- 0 0 0 0 5,899- 1099894887 BALLESTEROS RINCON YON JAIRO 52,500- 0 0 0 0 52,500- 75090168 BALSERO PIEDRAHITA JHON FRED 4,720- 0 0 0 0 4,720- 78760593 BANDA TOVIO HUMBERTO ASCANIO 1,155,600- 0 0 0 0 1,155,600- 13363066 BARBOSA RINCON EMIRO 11- 0 0 0 0 11- 30204466 BARBOSA RODRIGUEZ ESPERANZA 4,886,087- 0 0 0 0 4,886,087- 30206395 BARBOSA RODRIGUEZ OLGA LUCIA 96,691- 0 0 0 0 96,691- 1053805636 BARCO CASTANO ANGELA PATRICI 752,129- 0 0 0 0 752,129- 37746089 BARON GARCIA FLORINDA 315- 0 0 0 0 315- 64931188 BARRAGAN ALVAREZ ELVIA MARIA 368,900- 0 0 0 0 368,900- 73187076 BARRAZA FERNANDEZ NEL FERNAN 2,047,292- 0 0 0 0 2,047,292- 17416131 BARRETO CORONEL FABIO SAMUEL 540,000- 0 0 0 0 540,000- 14316141 BARRETO RODRIGUEZ RODRIGO 29,500- 0 0 0 0 29,500- 37710661 BARRIOS ESPARZA ARELIX 380,250- 0 0 0 0 380,250- 1051829361 BARRIOS YEPES RICARDO ANDRES 2,022,200- 0 0 0 0 2,022,200- 1005181094 BARRIOSNUEVOS MORENO LUIS AN 581,610- 0 0 0 0 581,610- 36377191 BASTIDAS CLEVES OLGA DEICY 2,940,000- 0 0 0 0 2,940,000- 28119775 BASTILLA DIAZ ELVIA 19- 0 0 0 0 19- 1070597497 BAUTISTA CRUZ EDWARD ANDERS 9,790,000- 0 0 0 0 9,790,000- 13512513 BAUTISTA JAIMES WILLIAM 58- 0 0 0 0 58- 60415184 BAYONA EDITH 87- 0 0 0 0 87- 1102386894 BAYONA GUEVARA LINA MARIA 30,001- 0 0 0 0 30,001- 1100974153 BAYONA ROJAS LINA MARCELA 360,400- 0 0 0 0 360,400- 91390831 BECERRA BARRAGAN JESUS MARIA 133- 0 0 0 0 133- 1127585880 BECERRA TORRES YARIMA 50- 0 0 0 0 50- 18464357 BEDOYA BEDOYA MARCO TULIO 21- 0 0 0 0 21- 15385404 BEDOYA MORENO ROLANDO 4,030- 0 0 0 0 4,030- 1115733723 BELTRAN RODRIGUEZ SERGIO 6,300,100- 0 0 0 0 6,300,100- 1090452490 BENAVIDES CONTRERAS YURI MAR 29,002- 0 0 0 0 29,002- 79808721 BENAVIDEZ REAL CARLOS ALBERT 3,780,000- 0 0 0 0 3,780,000- 40334962 BERMUDEZ CARO NARDA YAZMIN 1,680,000- 0 0 0 0 1,680,000- 1079181078 BERMUDEZ HERNANDEZ VICTOR HU 1,120,000- 0 0 0 0 1,120,000- 75035508 BERMUDEZ MARIN MARINO 11,844- 0 0 0 0 11,844- 14241986 BERMUDEZ RUBIANO MANUEL ADOL 3,060,000- 0 0 0 0 3,060,000- 93368495 BERNAL CARDOSO CAMILO 4,360- 0 0 0 0 4,360- 45648132 BERRIO RIVERA MARIA ESTELA 579,838- 0 0 0 0 579,838- 29881569 BETANCOURT HERRERA ANDREA 77- 0 0 0 0 77- 1116544427 BETANCOURT TUMAY LEYDY BIBIA 1,947,500- 0 0 0 0 1,947,500- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 4482400 BETANCUR CARDONA BERARDO 1,104- 0 0 0 0 1,104- 15341249 BETANCUR MUNOZ NORBERTO 327,998- 0 0 0 0 327,998- 24713406 BETANCUR RUIZ SANDRA MILENA 353- 0 0 0 0 353- 14885988 BETANCURT ORTIZ FERNEY 1,106,580- 0 0 0 0 1,106,580- 900980798 BIOAGRO IND SAS 390,121- 0 0 0 0 390,121- 901596267 BIOALIMENTOS OG S A S 2,014,853- 0 0 0 0 2,014,853- 96194059 BLANCO MELO JESUS DARIO 1,535,000- 0 0 0 0 1,535,000- 1118203523 BOHORQUEZ HUESO JAMES IGNACI 160,000- 0 0 0 0 160,000- 52982252 BOHORQUEZ MORENO YOHANA 39,636,503- 0 0 0 0 39,636,503- 1091655054 BOHORQUEZ ORTEGA KELLY YURIT 39,321- 0 0 0 0 39,321- 1082046194 BOLANO MERCADO ELMER EDILBER 38- 0 0 0 0 38- 1061805860 BOLANOS CIFUENTES KENIDER 4,660- 0 0 0 0 4,660- 11516035 BOLIVAR VARGAS HECTOR JULIO 520,000- 0 0 0 0 520,000- 1121846487 BONILLA VANEGAS ORLANDO 13- 0 0 0 0 13- 1038797884 BORJA URREGO LILIANA ANDREA 1- 0 0 0 0 1- 70565884 BOTERO BOTERO CAMILO 36,708- 0 0 0 0 36,708- 79655609 BOTIA CACERES CESAR ORLANDO 10,000- 0 0 0 0 10,000- 15621340 BRAVO FUENTES HERNAN 289,119- 0 0 0 0 289,119- 59706955 BRAVO JOJOA DEICY 25,500- 0 0 0 0 25,500- 50978100 BRITO BERNAL MILAGRO ZULEMA 340,000- 0 0 0 0 340,000- 84089007 BRITO DAZA TOMAS ENRIQUE 1,807,716- 0 0 0 0 1,807,716- 900265202 BROWN ES UNA REPOSTERIA LTDA 100,999- 0 0 0 0 100,999- 10999490 BUENDIA LARA JUAN MANUEL 1,155,638- 0 0 0 0 1,155,638- 1123140553 BUITRAGO CRUZ YEISON ANDRES 1,950,000- 0 0 0 0 1,950,000- 70142512 BUITRAGO HENAO HILDER ALBERT 280,076- 0 0 0 0 280,076- 14237978 BUITRAGO OCHOA JESUS ANTONIO 150,001- 0 0 0 0 150,001- 30568246 BULA FLOREZ MARLY DEL SOCORR 3,140,001- 0 0 0 0 3,140,001- 5204389 BURBANO CHAVES HENRI GIOVANN 4,732,575- 0 0 0 0 4,732,575- 24176465 BURGOS BURGOS ROSA MARIELA 47- 0 0 0 0 47- 1116856543 BUSTOS PARRA FERNANDO ALEXIS 3,010,000- 0 0 0 0 3,010,000- 8632390 CABARCAS NAJERA RUBEN JOSE 19- 0 0 0 0 19- 1100397402 CABRALES VILLAMIZAR PEDRO AN 1,159,600- 0 0 0 0 1,159,600- 1016016250 CABRERA CASTILLO OSMAN GUSTA 1,100,000- 0 0 0 0 1,100,000- 1096953884 CACERES BECERRA ANGELA MARCE 39- 0 0 0 0 39- 1005066036 CACERES SANTOS MONICA SOLVEY 3,115,000- 0 0 0 0 3,115,000- 13927083 CACERES SUAREZ MIGUEL ANGEL 1,546- 0 0 0 0 1,546- 37895052 CACHOPO LANDINEZ JANETH 19- 0 0 0 0 19- 98509838 CADAVID RUEDA JHON JAIRO 425,000- 0 0 0 0 425,000- 860007336 CAJA COLOMBIANA DE SUBSIDIO 1,600,574- 0 0 0 0 1,600,574- 891480000 CAJA DE COMPENSACION FAMILIA 119,401- 0 0 0 0 119,401- 5661109 CALA DIAZ SILVESTRE 19- 0 0 0 0 19- 3173707 CALDERON CANON MARIO ALFONSO 3,133- 0 0 0 0 3,133- 1100222624 CALDERON LOPEZ HERNAN DANILO 12,857- 0 0 0 0 12,857- 88187665 CALVO CASTELLANOS PABLO JOSE 444,479- 0 0 0 0 444,479- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 93399807 CAMACHO DE LOS RIOS HEBERT M 3,882- 0 0 0 0 3,882- 1005234855 CAMACHO GONZALEZ LEIKER 295,000- 0 0 0 0 295,000- 1101048842 CAMACHO PORRAS LUD DARY 19- 0 0 0 0 19- 1129044587 CAMACHO URAN ORLANDO 1,800,003- 0 0 0 0 1,800,003- 4191854 CAMARGO CAMARGO VICTOR MANUE 1,281- 0 0 0 0 1,281- 80735929 CAMARGO PEDRAZA CAMILO ANDRE 4,030,000- 0 0 0 0 4,030,000- 25611667 CAMAYO VECCA MARIA EUGENIA 311,333- 0 0 0 0 311,333- 900968498 CAMPOCENTRO SAS 1,015,232- 0 0 0 0 1,015,232- 83165609 CAMPOS ALMARIO MILLER 560,000- 0 0 0 0 560,000- 63392716 CAMPOS OVIEDO CARMEN ELENA 19- 0 0 0 0 19- 2976627 CANCHON VILLARRAGA IVAN ISID 112,938- 0 0 0 0 112,938- 1088237367 CANO COGOLLO SANDRA MILENA 577,838- 0 0 0 0 577,838- 1128441344 CANO ESPINOSA JUAN CARLOS 28,002- 0 0 0 0 28,002- 10079232 CANO HERNANDEZ ANTONIO MARIA 414,000- 0 0 0 0 414,000- 1053340422 CANON CASTRO DIDIER EXNEIDER 4,000- 0 0 0 0 4,000- 52352201 CANON CRUZ ALEJANDRA 35,984- 0 0 0 0 35,984- 7303418 CANON GONZALEZ JOSE VICENTE 2,660,000- 0 0 0 0 2,660,000- 1005036210 CANONIGO PEDRAZA MICHEL DAYA 29,100,219- 0 0 0 0 29,100,219- 5619358 CARDENAS BAEZ ALIRIO 24,000- 0 0 0 0 24,000- 5483021 CARDENAS CARDENAS JAIRO 572,000- 0 0 0 0 572,000- 13278204 CARDENAS HERNANDEZ RONALD JE 434,962- 0 0 0 0 434,962- 91044851 CARDENAS MORENO GIL EDUARDO 541,942- 0 0 0 0 541,942- 60320851 CARDENAS SONIA 4,844- 0 0 0 0 4,844- 16931531 CARDONA CASTILLO JOSUE ANDRE 1,748,080- 0 0 0 0 1,748,080- 1112631471 CARDONA CORTES JHOAN CRSITIA 39- 0 0 0 0 39- 1002967647 CARDONA GUERRERO KAREN MELIZ 20,671- 0 0 0 0 20,671- 70579995 CARDONA RUIZ ELKIN 464,222- 0 0 0 0 464,222- 15453164 CARMONA GARCES ROBINSON ALBE 993- 0 0 0 0 993- 1087988188 CARMONA GUTIERREZ LARRY YAIR 9,011,584- 0 0 0 0 9,011,584- 800198020 CARNES CASABLANCA S A S 4,975- 0 0 0 0 4,975- 900326452 CARNES SANTACRUZ SAS 53,991- 0 0 0 0 53,991- 1116782761 CARO TOCARIA MANUEL DAVID 2,923,550- 0 0 0 0 2,923,550- 1091654004 CARRASCAL CARRASCAL YEINNY 4,546,158- 0 0 0 0 4,546,158- 1091674029 CARRASCAL SANCHEZ NASLY SAND 1,166- 0 0 0 0 1,166- 43989222 CARRENO GARCIA CELENY 387,941- 0 0 0 0 387,941- 91456383 CARRENO MARTINEZ ORLANDO 19- 0 0 0 0 19- 28381410 CARRENO MUNOZ ANA SILENIA 4,319- 0 0 0 0 4,319- 2990550 CARRILLO MAHECHA ALBERTO 21,550- 0 0 0 0 21,550- 11315739 CARRILLO RENE 850,750- 0 0 0 0 850,750- 84006271 CARRILLO URARIYU PEDRO GONZA 1,206,877- 0 0 0 0 1,206,877- 1091657144 CARRILO CARVAJALINO DANIEL A 100,005- 0 0 0 0 100,005- 29757514 CARVAJAL TORREZ DORA LIDA 2,000- 0 0 0 0 2,000- 1090485643 CARVAJALINO DURAN JOSE LUIS 1,109,059- 0 0 0 0 1,109,059- 98481930 CARVALLO FLOREZ JHON MARIO 173,022- 0 0 0 0 173,022- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 285809 CASALLAS MARTINEZ JOSE VICEN 35,445,305- 0 0 0 0 35,445,305- 1102369281 CASANOVA LOPEZ GERMAN ALEXIS 405,000- 0 0 0 0 405,000- 30329124 CASAS CASTILLO ELIZABETH 13,400- 0 0 0 0 13,400- 1054550359 CASILIMA BERMUDEZ JULIAN 11,497- 0 0 0 0 11,497- 13536698 CASTANEDA ALFONSO WISMAN 1,460,000- 0 0 0 0 1,460,000- 24339244 CASTANEDA LOPEZ CATALINA 2- 0 0 0 0 2- 1037499229 CASTANO CHAVERRA DARLIN AREL 398,029- 0 0 0 0 398,029- 29568369 CASTANO OSPINA LUZ MARY 23,534- 0 0 0 0 23,534- 1060269218 CASTANO PENA YESSICA TATIANA 1- 0 0 0 0 1- 91362998 CASTELLANOS TELLEZ WILLIAM 4,103- 0 0 0 0 4,103- 55153072 CASTILLO ARIAS GIOMAR CECILI 11,125,000- 0 0 0 0 11,125,000- 91455375 CASTILLO DUARTE HERMES DAVID 41,140- 0 0 0 0 41,140- 10693317 CASTILLO GERMAN ALFREDO 20,000- 0 0 0 0 20,000- 93472218 CASTILLO GOMEZ GERMAN ALBERT 1,237- 0 0 0 0 1,237- 17690081 CASTRO RAMIREZ LUIS MILLER 113,287- 0 0 0 0 113,287- 91111513 CASTRO RIBERO ALEXANDER 19- 0 0 0 0 19- 5570317 CASTRO VELANDIA RUBEN 1,166,995- 0 0 0 0 1,166,995- 901280674 CEAGRO SAS 80,000- 0 0 0 0 80,000- 1112771560 CEBALLOS OCAMPO LEIDY ZULANL 346,000- 0 0 0 0 346,000- 12112951 CEDENO VARGAS JAIR 560,000- 0 0 0 0 560,000- 900155107 CENCOSUD COLOMBIA SA 6,965,096- 0 0 0 0 6,965,096- 1115743552 CENTENO HURTADO HOWARD YOHAN 29,520- 0 0 0 0 29,520- 901450550 CENTRAL AGROPECUARIA TODO CA 215- 0 0 0 0 215- 890702335 CENTRAL PECUARIA S A 8,819,999- 0 0 0 0 8,819,999- 901311083 CENTRO AGROPECUARIO SAN FERN 5,718,131- 0 0 0 0 5,718,131- 63484182 CERON BLANCO LUZ AMPARO 2,692,454- 0 0 0 0 2,692,454- 4700378 CERON GOMEZ FANOR 195,930- 0 0 0 0 195,930- 12990741 CERON ROSAS CARLOS CESAR 1,405,000- 0 0 0 0 1,405,000- 1091671565 CHACON LEON FABIAN ANTONIO 5- 0 0 0 0 5- 28452426 CHACON MARTINEZ MARYLU 400- 0 0 0 0 400- 11255991 CHACON ROJAS JORGE ADOLFO 38- 0 0 0 0 38- 32683673 CHACON SANABRIA BLANCA INES 719- 0 0 0 0 719- 1084846793 CHALAPUD BENAVIDES MAURICIO 40,002- 0 0 0 0 40,002- 27394313 CHAMORRO DE TERAN MARIA DE L 30,005- 0 0 0 0 30,005- 55195001 CHAVARRO MENDOZA ADRIANA 840,000- 0 0 0 0 840,000- 87550106 CHICAIZA ROSALES JAIRO OMAR 1,953,009- 0 0 0 0 1,953,009- 1012442228 CHIMBACO ALMANZA LINA XIMENA 1,400,000- 0 0 0 0 1,400,000- 5492252 CHONA VERA CIRO ANTONIO 20- 0 0 0 0 20- 91245251 CIFUENTES PORRAS JULIO CESAR 3,140,000- 0 0 0 0 3,140,000- 901120210 CIRCULO DE EXCELENCIA GANADE 604,638- 0 0 0 0 604,638- 37747452 COBOS SERRANO DIANA PATRICIA 38- 0 0 0 0 38- 804008789 COLOMBIANA DE AVES S A COLA 593,946- 0 0 0 0 593,946- 890900943 COLOMBIANA DE COMERCIO S A 4,408,923- 0 0 0 0 4,408,923- 822001636 COMERCIAL MEJIA CASTRO S A S 840,000- 0 0 0 0 840,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 800037835 COMERCIALIZADORA LA BONANZA 78,592- 0 0 0 0 78,592- 900170636 COMERCIALIZADORA LA CATALINA 4,933,331- 0 0 0 0 4,933,331- 900500630 COMERCIALIZADORA CASA AGRARI 281,010- 0 0 0 0 281,010- 900534298 COMERCIALIZADORA LUNA ORREGO 1,471,581- 0 0 0 0 1,471,581- 900598544 COMERCIALIZADORA NIDALU SAS 1,325,000- 0 0 0 0 1,325,000- 901063852 COMERCIALIZADORA POLLO ARIAR 658,308- 0 0 0 0 658,308- 901129385 COMERCIALIZADORA DE CONCENTR 1,319,000- 0 0 0 0 1,319,000- 901172549 COMERCIALIZADORA AVICOLA SAN 23,100,000- 0 0 0 0 23,100,000- 901225015 COMERCIALIZADORA DE CARNES Y 4,552- 0 0 0 0 4,552- 901611144 COMERCIALIZADORA EL GUABAL S 21,939- 0 0 0 0 21,939- 901684231 COMERCIALIZADORA POLLOS HOLM 48,226- 0 0 0 0 48,226- 901788065 COMERCIALIZADORA AGROPECUARI 18,582- 0 0 0 0 18,582- 901823097 COMERCIALIZADORA AGROMARY RA 2,890,000- 0 0 0 0 2,890,000- 830071552 COMPANIA AGROINDUSTRIAL ANDI 28,300,000- 0 0 0 0 28,300,000- 900397839 COMPANIA DSIERRA SAS 2,081,663- 0 0 0 0 2,081,663- 900387697 CON GUSTO PARA SERVIRLE S A 53,960- 0 0 0 0 53,960- 901791588 CONCENTRADO EL MINIMO AYE S 18- 0 0 0 0 18- 901311927 CONCENTRADOS AGROCARIBE CYC 4,999,500- 0 0 0 0 4,999,500- 901459634 CONCENTRADOS LA GRAN BODEGA 3,721,031- 0 0 0 0 3,721,031- 901853262 CONCENTRADOS EL ORDENO SAS 227,992- 0 0 0 0 227,992- 37329963 CONTRERAS ALVAREZ BEATRIZ EL 7,913- 0 0 0 0 7,913- 13364755 CONTRERAS BOHORQUEZ LIBARDO 1,140,323- 0 0 0 0 1,140,323- 27765318 CONTRERAS BOHORQUEZ ELSIDA 3,825,435- 0 0 0 0 3,825,435- 88306585 CONTRERAS SANTOS OSCAR 1,779,000- 0 0 0 0 1,779,000- 63550253 CONTRERAS URIBE LYDA PATRICI 1,208- 0 0 0 0 1,208- 804002000 COOPERATIVA AGROINDUSTRIAL D 213,406- 0 0 0 0 213,406- 824006464 COOPERATIVA DE TRABAJO ASOCI 1,571,212- 0 0 0 0 1,571,212- 78731731 CORDERO ARIAS LEONARDO FAVIO 693,400- 0 0 0 0 693,400- 1076324774 CORDOBA MORENO LUIS ARIEL 77- 0 0 0 0 77- 1101687814 CORDOBA PORRAS SERGIO ANDRES 3,146,077- 0 0 0 0 3,146,077- 1088730272 CORDOBA ROSERO EDDIL ANDRES 1,535,000- 0 0 0 0 1,535,000- 13376136 CORONEL JIMENEZ YURGEN EMIRO 435,000- 0 0 0 0 435,000- 901384246 CORPORACION SOLIDARIA NACION 11,005- 0 0 0 0 11,005- 91535284 CORREA BAUTISTA DIEGO SAMUEL 3,267,500- 0 0 0 0 3,267,500- 10276713 CORREA GONZALEZ JOSE WILLIAM 1,000- 0 0 0 0 1,000- 24624790 CORREA HENAO OLGA BEATRIZ 828,000- 0 0 0 0 828,000- 1093749512 CORREA HERNANDEZ FREDY ALBER 184,909- 0 0 0 0 184,909- 1098806216 CORREA LANDAZABAL NATALIA 100- 0 0 0 0 100- 1004903219 CORREA LIZARAZO RUBIEL YESID 4,866- 0 0 0 0 4,866- 60411704 CORREA VALDERRAMA JACKELINE 2,300,000- 0 0 0 0 2,300,000- 1010169666 CORTES GARZON BLANCA JAZMIN 34,696- 0 0 0 0 34,696- 5688207 CORZO CAMACHO LIBARDO 25,223- 0 0 0 0 25,223- 901245227 COSMO AVICOLA S A S 117,250- 0 0 0 0 117,250- 901241940 CRIADERO Y DISTRIBUIDORA DE 9,017,493- 0 0 0 0 9,017,493- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 36301484 CUBIDES ANDAPINA DEISY YOLIM 1,260,000- 0 0 0 0 1,260,000- 7559673 CUBIDES ANGEL JOSE DAVID 5,586- 0 0 0 0 5,586- 5658790 CUBIDES CALVERA OMAR AUGUSTO 19- 0 0 0 0 19- 88033860 CUBIDES FERNANDEZ DIOMAR JAV 1,970,000- 0 0 0 0 1,970,000- 1076625821 CUBIDES RAMIREZ ALEJANDRO 560,000- 0 0 0 0 560,000- 41920478 CUBILLOS SANCHEZ LUCELLY 34,545- 0 0 0 0 34,545- 51595530 CUELLAR BRASIL SANDRA MARIA 3,140,000- 0 0 0 0 3,140,000- 36088976 CUENCA MEDINA SOFIA 3,920,000- 0 0 0 0 3,920,000- 1095530181 CUEVAS ORTIZ CESAR AUGUSTO 1,011- 0 0 0 0 1,011- 93409837 CULMA DIAZ ROLANDO 101,798- 0 0 0 0 101,798- 901357891 D Y Q AGRO SAS 96- 0 0 0 0 96- 900276962 D1 S A S 3,643,085- 0 0 0 0 3,643,085- 1046400949 DANCUR PEREZ SALVADOR ABRAHA 577,500- 0 0 0 0 577,500- 900703628 DATA SUMINISTROS Y LOGITICA 60,473- 0 0 0 0 60,473- 900918147 DE LA GRANJA ANTIOQUIA SAS 1,027,887- 0 0 0 0 1,027,887- 72126195 DE LA VICTORIA POLO TULIO GU 420,000- 0 0 0 0 420,000- 63252611 DELGADILLO SUAREZ AIDE 6,100- 0 0 0 0 6,100- 1050921920 DELGADILLO VERA YAMIT 3,228- 0 0 0 0 3,228- 1110476455 DELGADO AGUDELO JONATHAN ALE 33,336- 0 0 0 0 33,336- 24581718 DELGADO ROMERO SANDRA PATRIC 35- 0 0 0 0 35- 901768388 DELI CARNES LA PATOJA SAS 13,600- 0 0 0 0 13,600- 901138034 DELICIAS LISTO YA SAS 58,054- 0 0 0 0 58,054- 901831103 DF GLOBAL SAS 288,919- 0 0 0 0 288,919- 91112105 DIAZ ALARCON RAIMUNDO 120,000- 0 0 0 0 120,000- 91532077 DIAZ CEDIEL GONZALO EDUARDO 1,992- 0 0 0 0 1,992- 16225017 DIAZ DUQUE JUAN CARLOS 6,480- 0 0 0 0 6,480- 76318391 DIAZ ERAZO NORMAN ALFONSO 16,852- 0 0 0 0 16,852- 66966566 DIAZ GUERRERO SANDRA MILENA 23,016- 0 0 0 0 23,016- 11038491 DIAZ MADERA DAIRO DAVID 628,259- 0 0 0 0 628,259- 1091654909 DIAZ PACHECO DIEGO GABRIEL 1,312,000- 0 0 0 0 1,312,000- 60449808 DIAZ PENARANDA MARLEY 10,000- 0 0 0 0 10,000- 8713216 DIAZ PLATA ISNARDO 19- 0 0 0 0 19- 13516269 DIAZ RUEDA OSCAR LEONARDO 115- 0 0 0 0 115- 1032477761 DIAZ ZUNIGA MARYURI CONSTANZ 1,519- 0 0 0 0 1,519- 1114786768 DIEZ OBANDO DAVID HERNANDO 1- 0 0 0 0 1- 1000411465 DIEZ VELASQUEZ MANUELA 38- 0 0 0 0 38- 901598164 DISTRI AGRO Y GRANOS JYL SAS 20,000- 0 0 0 0 20,000- 901694047 DISTRI ALIMENTOS YJB S A S 105,854- 0 0 0 0 105,854- 901250201 DISTRIALIMENTOS EL MANA SAS 15,172- 0 0 0 0 15,172- 900202182 DISTRIBOLIVAR J R SAS 4,214,507- 0 0 0 0 4,214,507- 802000979 DISTRIBUCIONES DIAZ RAMOS S 457,679- 0 0 0 0 457,679- 900333406 DISTRIBUCIONES LA CABANA S A 2,100,000- 0 0 0 0 2,100,000- 901241885 DISTRIBUCIONES DEBRAY SAS 11,725,020- 0 0 0 0 11,725,020- 901499202 DISTRIBUCIONES XS S A S 42,327- 0 0 0 0 42,327- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 805010752 DISTRIBUIDORA LA COSTA S A 423,421- 0 0 0 0 423,421- 901264792 DISTRIBUIDORA DE CONCENTRADO 38- 0 0 0 0 38- 901270862 DISTRIBUIDORA AGROEMPRESARIA 560,000- 0 0 0 0 560,000- 901308087 DISTRIBUIDORA EL ARRIERO SAN 87,572- 0 0 0 0 87,572- 901460589 DISTRIBUIDORA CAMPO CRIOLLO 14,000,000- 0 0 0 0 14,000,000- 901509631 DISTRIBUIDORA AGROPECUARIA J 15- 0 0 0 0 15- 901611311 DISTRIBUIDORA DE POLLO LAM S 86,486- 0 0 0 0 86,486- 901678021 DISTRIBUIDORA DE GALLINAS MA 78,330- 0 0 0 0 78,330- 901822828 DISTRIBUIDORA AVICOLA EMMANU 330,812- 0 0 0 0 330,812- 901885356 DISTRIBUIDORA AGROPECUARIA G 18- 0 0 0 0 18- 12550018 DOMINGUEZ GUTIERREZ PINERMOI 4,876- 0 0 0 0 4,876- 901522325 DONA HERMELINDA S A S 77- 0 0 0 0 77- 1067907961 DORADO FLOREZ RAFAEL ANTONIO 19- 0 0 0 0 19- 1089904052 DORADO GALINDEZ PAOLA ANDREA 407,030- 0 0 0 0 407,030- 72245339 DUARTE ACOSTA PEDRO AGUSTIN 2,596,359- 0 0 0 0 2,596,359- 52584987 DUARTE BONILLA MARGARITA 1,716,519- 0 0 0 0 1,716,519- 1030608349 DURAN AVILA NATALIA ANDREA 538,500- 0 0 0 0 538,500- 27633983 DURAN CAICEDO VERONICA 83,663- 0 0 0 0 83,663- 4920207 DURAN DURAN MAURICIO 560,000- 0 0 0 0 560,000- 13514174 DURAN GOMEZ ALFONSO 804,179- 0 0 0 0 804,179- 4950011 DUSSAN HENRY 560,000- 0 0 0 0 560,000- 25156643 ECHEVERRY POSADA MARTHA ISAB 22- 0 0 0 0 22- 41921384 ECHEVERRY ZABALA GLORIA PATR 14,144- 0 0 0 0 14,144- 901579333 EL GALPONCITO SAS 590,000- 0 0 0 0 590,000- 16835175 ENDO PILLIMUE ARNOLDO 84- 0 0 0 0 84- 30714521 ENRIQUEZ ORDONEZ LUZ MARY 1,881,003- 0 0 0 0 1,881,003- 76238185 ERAZO CIFUENTES CARLOS JAVIE 2,683,000- 0 0 0 0 2,683,000- 77023213 ESCAMILLA ZABALA REINALDO 84,000- 0 0 0 0 84,000- 18602753 ESCARPETA MACHADO ARMEIRO 2,059- 0 0 0 0 2,059- 1081513990 ESCOBAR ALVARADO JUAN MANUEL 560,000- 0 0 0 0 560,000- 70905742 ESCOBAR RESTREPO JUAN GUILLE 210- 0 0 0 0 210- 1061782384 ESCOBAR SANDOVAL MARLON DAVI 3,540- 0 0 0 0 3,540- 15505485 ESCUDERO CADAVID IGNACIO 1,740- 0 0 0 0 1,740- 1062306430 ESCUE TAQUINAS EDILSON 4,000- 0 0 0 0 4,000- 1082690141 ESPANA NARVAEZ HAROL MAURICI 1,125,000- 0 0 0 0 1,125,000- 1233193055 ESPINOSA CORAL EMNAUEL DAVID 281,000- 0 0 0 0 281,000- 17585798 ESPITIA BRITO LUIS ERNESTO 2,617,500- 0 0 0 0 2,617,500- 1068580062 ESPITIA GOMEZ FATYS SOFIA 60,000- 0 0 0 0 60,000- 91110554 ESTUPINAN PENA LIZANDRO YASS 152- 0 0 0 0 152- 37891680 ESTUPINAN SIERRA AMANDA 3,880,000- 0 0 0 0 3,880,000- 11031454 FABRA DIAZ LUIS ENRIQUE 238- 0 0 0 0 238- 13837581 FAJARDO CRUZ REINALDO 161,278- 0 0 0 0 161,278- 10494365 FAJARDO VELASCO VICTOR HUGO 12,019- 0 0 0 0 12,019- 25279823 FERNANDEZ REYES SILVIA MARIN 40,207- 0 0 0 0 40,207- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901236061 FERREAGRO EL GRAN PRODUCTOR 2,360,000- 0 0 0 0 2,360,000- 901066585 FERRECAMPO SAS 19- 0 0 0 0 19- 1099368713 FERREIRA RUEDA CARLOS ANDRES 5,000,027- 0 0 0 0 5,000,027- 901373479 FERREMATERIALES RUMBAVANA Y 602,600- 0 0 0 0 602,600- 901273876 FERRETERIA LA CENTRAL DE SAN 57- 0 0 0 0 57- 901303384 FIELD FOOD S A S 3,126,586- 0 0 0 0 3,126,586- 1061736502 FLOR FLOR LENIS LEONARDO 8,000- 0 0 0 0 8,000- 9764915 FLOREZ ARIAS AGUSTIN DE JESU 1- 0 0 0 0 1- 1095817246 FLOREZ BAUTISTA NAREN DARYNI 1,180,000- 0 0 0 0 1,180,000- 1098151421 FLOREZ CARVAJAL PEDRO VICENT 57- 0 0 0 0 57- 900259267 FONDO DE EMPLEADOS DE CAMINO 67,200- 0 0 0 0 67,200- 91534292 FONQUE VEGA OSCAR IVAN 10,641,200- 0 0 0 0 10,641,200- 17958506 FONSECA RODRIGUEZ CALIXTO JA 2,036,231- 0 0 0 0 2,036,231- 91455358 FONSECA USEDA HUMBERTO 5,520,000- 0 0 0 0 5,520,000- 8648059 FONSECA ZAMBRANO YASSIR EMIL 58- 0 0 0 0 58- 40374712 FORERO GOMEZ MARIA SOCORRO 1,180,000- 0 0 0 0 1,180,000- 7792657 FORERO MONTANO LUIS ALFREDO 5,000- 0 0 0 0 5,000- 1099370627 FORERO PATINO VLADIMIR 940,000- 0 0 0 0 940,000- 80903118 FORERO VASQUEZ MANUEL GUILLE 9,268,475- 0 0 0 0 9,268,475- 1080265911 FRANCO OSORIO ANGELICA MARIA 100,000- 0 0 0 0 100,000- 1024557445 FRANCO ROBLES ANDERSON JAVIE 313,280- 0 0 0 0 313,280- 900841360 FRESKI POLLO SAS 1,075- 0 0 0 0 1,075- 13839751 FUENTES BARON GUSTAVO 1,737,720- 0 0 0 0 1,737,720- 901499273 FUNDACION AGROAMBIENTAL HILO 168,017- 0 0 0 0 168,017- 28657113 GAITAN HERNANDEZ NOHORA 20,000- 0 0 0 0 20,000- 1091663870 GALEANO ANGARITA JAIRO ANDRE 360,000- 0 0 0 0 360,000- 94263202 GALLEGO CEBALLOS UBERNEY 3- 0 0 0 0 3- 901101634 GALLICOLOMBIA S A S 5,399,290- 0 0 0 0 5,399,290- 8012194 GALLON LAVERDE PABLO ENRIQUE 6,210,000- 0 0 0 0 6,210,000- 37895635 GALVIS BARAJAS MARTHA LUCIA 602,658- 0 0 0 0 602,658- 88178282 GALVIS JAIMES JORGE ENRIQUE 55,932- 0 0 0 0 55,932- 4859844 GALVIS OSORIO ANTONIO MARIA 273,873- 0 0 0 0 273,873- 13719513 GAMBA CORTEZ LUIS ARIEL 23- 0 0 0 0 23- 1069740242 GAONA MOLINA CRISTIAN FERNAN 1,620,000- 0 0 0 0 1,620,000- 1091666174 GARAY TORRADO JOHN FREDDY 11,499,592- 0 0 0 0 11,499,592- 70160738 GARCES ZULUAGA ALFONSO 3,629,115- 0 0 0 0 3,629,115- 1114481751 GARCIA CALAMBAS FRANCISCO JA 562,000- 0 0 0 0 562,000- 10097687 GARCIA CARLOS ARTURO 7,380,000- 0 0 0 0 7,380,000- 1005411197 GARCIA GARCIA PABLO ANTONIO 19- 0 0 0 0 19- 1049929720 GARCIA JIMENEZ FREDY MAURICI 9,900- 0 0 0 0 9,900- 1116807744 GARCIA LEGARDA LAURA ISABELL 11,228- 0 0 0 0 11,228- 70856551 GARCIA LOPERA VICTOR HUGO 119,180- 0 0 0 0 119,180- 1101048144 GARCIA LOZANO ADRIANA 19- 0 0 0 0 19- 37343106 GARCIA MARIA ELENA 3,390,000- 0 0 0 0 3,390,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1094552234 GARCIA MONSALVE REYES ADRIAN 4,142- 0 0 0 0 4,142- 1193071762 GARCIA PACHECO YOJAN CAMILO 1,000- 0 0 0 0 1,000- 78545050 GARCIA RAMOS LUIS HERNESTO 288,900- 0 0 0 0 288,900- 1081156677 GARCIA RIOS JUAN DAVID 840,000- 0 0 0 0 840,000- 5695838 GARCIA VERANO JAIRO 6,000- 0 0 0 0 6,000- 8530477 GARCIA ZULUAGA NANDO DE JESU 17,250,000- 0 0 0 0 17,250,000- 40990292 GARNICA BENT KATHERINE 1,000,000- 0 0 0 0 1,000,000- 1000327812 GARZON RUIZ JEFERSON STIVEN 1,390,000- 0 0 0 0 1,390,000- 1130615827 GARZON VELANDIA FRANK ALEXAN 3,580,900- 0 0 0 0 3,580,900- 5538814 GAST GALAN ALVARO 166,800,000- 0 0 0 0 166,800,000- 901368761 GAVICAMPO SAS 27,680- 0 0 0 0 27,680- 1126704801 GAVIRIA PIEDRAHITA RONAL ALE 60,979- 0 0 0 0 60,979- 27877633 GEREDA ALVARADO MERCEDES 12- 0 0 0 0 12- 3132686 GIL MARTINEZ HERACLIO 1,535,370- 0 0 0 0 1,535,370- 900404127 GILBSANT Y CIA S EN C A 304,338- 0 0 0 0 304,338- 80927170 GIRALDO ARROYAVE JEISON AUGU 2- 0 0 0 0 2- 16112724 GIRALDO CASTANO HEBERTH ALBE 404- 0 0 0 0 404- 37746873 GIRALDO GIRALDO ZORAYDA 9,145,000- 0 0 0 0 9,145,000- 43279993 GIRALDO GOMEZ LUZ MERY 5,960,011- 0 0 0 0 5,960,011- 1112904308 GIRALDO GONZALES YEFERSON 4,080- 0 0 0 0 4,080- 4548818 GIRALDO GONZALEZ CARLOS AUGU 5- 0 0 0 0 5- 901311212 GLOBAL BURSATIL SAS 32,173- 0 0 0 0 32,173- 13620495 GOMEZ BAUTISTA JAVIER 1,430- 0 0 0 0 1,430- 63356227 GOMEZ BENAVIDES ESPERANZA 38- 0 0 0 0 38- 1015394656 GOMEZ BRICENO BEATRIZ ELENA 295,000- 0 0 0 0 295,000- 3539796 GOMEZ CARDONA CESAR MAURICIO 435- 0 0 0 0 435- 4355542 GOMEZ CASTANO JOSE GUSTAVO 532,256- 0 0 0 0 532,256- 1083889581 GOMEZ COY CHRISTIAN ALEXANDE 900,000- 0 0 0 0 900,000- 1096222566 GOMEZ GRANDA FABIAN ANDRES 1,533- 0 0 0 0 1,533- 21595507 GOMEZ HOLGUIN BLANCA INES 52- 0 0 0 0 52- 24791179 GOMEZ LARGO MARIA ALEYDA 281,033- 0 0 0 0 281,033- 18602993 GOMEZ MOSQUERA LEONARDO FABI 41- 0 0 0 0 41- 39566916 GOMEZ NUBIA 173,690- 0 0 0 0 173,690- 37619152 GOMEZ ORTIZ EMILSE 2,226- 0 0 0 0 2,226- 91150589 GOMEZ PLATA PEDRO ANTONIO 2,215- 0 0 0 0 2,215- 1007269828 GOMEZ SALINAS DEICY LILIANA 1,169,930- 0 0 0 0 1,169,930- 4404094 GOMEZ TURRIAGO JORGE LUIS 59- 0 0 0 0 59- 70631619 GOMEZ VELEZ CAMILO ALBERTO 496- 0 0 0 0 496- 63271782 GOMEZ ZAMBRANO ANA MATILDE 2,450- 0 0 0 0 2,450- 91457180 GONZALEZ BOHORQUEZ GABRIEL 130,000,000- 0 0 0 0 130,000,000- 70191566 GONZALEZ GOMEZ PEDRO NEL DE 549,365- 0 0 0 0 549,365- 4344266 GONZALEZ HOYOS AUGUSTO 766- 0 0 0 0 766- 1100893166 GONZALEZ MARTINEZ LIZETH AND 2,665- 0 0 0 0 2,665- 1002524186 GONZALEZ PAEZ JINNA TATIANA 1,500,000- 0 0 0 0 1,500,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1099940170 GONZALEZ PATINO MARI LADY 1,595,425- 0 0 0 0 1,595,425- 15049181 GONZALEZ PEREZ NEVER MIGUEL 866,738- 0 0 0 0 866,738- 1006538974 GONZALEZ RAMIREZ ARBEY 24,840- 0 0 0 0 24,840- 8389336 GONZALEZ RIOS JUAN MANUEL 44- 0 0 0 0 44- 13347669 GONZALEZ ROJAS ARTURO 19- 0 0 0 0 19- 1055833549 GONZALEZ SALAZAR JHON ALEJAN 1- 0 0 0 0 1- 75003281 GONZALEZ TABAREZ JOSE ORLAND 38- 0 0 0 0 38- 901479108 GOURMEAT SAS 23,000- 0 0 0 0 23,000- 32209906 GRANDA CASTRILLON SANDRA MIL 19- 0 0 0 0 19- 901056203 GRANJA AVICOLA VILLA ESPERAN 12,495- 0 0 0 0 12,495- 901401582 GRANJA AVICOLA EL TESORO S A 110,597- 0 0 0 0 110,597- 901450010 GRANJA AVICOLA VILLA KEY MAR 168,000- 0 0 0 0 168,000- 901460843 GRANJA AVICOLA GALILEA S A S 46,801- 0 0 0 0 46,801- 901587502 GRANJA AVICOLA SANTA CATALIN 269,443- 0 0 0 0 269,443- 901630986 GRANJA DOMI S A S 50,000- 0 0 0 0 50,000- 901679473 GRANJA EL OASIS MYC SAS 569,850- 0 0 0 0 569,850- 901377043 GRANJA FONQUE S A S 270,042- 0 0 0 0 270,042- 901426211 GRANJA LAS MARIAS GM S A S 108,960,000- 0 0 0 0 108,960,000- 901461735 GRUPO ARANS SAS 1,700,044- 0 0 0 0 1,700,044- 901522063 GRUPO EL FARAON S A S 796- 0 0 0 0 796- 901001623 GRUPO EMPRESARIAL HTM S A S 1,020,338- 0 0 0 0 1,020,338- 901089618 GRUPO EMPRESARIAL RICAM SAS 19,745- 0 0 0 0 19,745- 901327959 GRUPO EMPRESARIAL RRL SAS 862,050- 0 0 0 0 862,050- 7595557 GUAO OLIVO MANUEL SEGUNDO 38- 0 0 0 0 38- 30517624 GUAQUETA LONDONO LUZ DARI 22,230- 0 0 0 0 22,230- 1120746300 GUERRERO CASTILLO NORIDA FAB 7,160,000- 0 0 0 0 7,160,000- 1005385033 GUERRERO MARTINEZ JOSE MANUE 20,750,000- 0 0 0 0 20,750,000- 1095799711 GUERRERO MARTINEZ DIEGO ARMA 54- 0 0 0 0 54- 1115730905 GUERRERO MARTINEZ YIMER 1,005,000- 0 0 0 0 1,005,000- 46646213 GUERRERO MURILLO REINA 48- 0 0 0 0 48- 1096187213 GUERRERO PENA ROSEMBERG 1,744,835- 0 0 0 0 1,744,835- 88295984 GUERRERO SOLANO VICTOR MANUE 122,953- 0 0 0 0 122,953- 96191619 GUILLEN NIETO JORGE ISAAC 5,080,000- 0 0 0 0 5,080,000- 7470860 GUTIERREZ CABARIQUE FRANCISC 602,658- 0 0 0 0 602,658- 86043292 GUTIERREZ DUQUE OSCAR JULIAN 300,000- 0 0 0 0 300,000- 1082476531 GUTIERREZ GUTIERREZ ANA MARI 58- 0 0 0 0 58- 1007183973 GUTIERREZ ROJAS DEISY YULIET 10,000,000- 0 0 0 0 10,000,000- 1098821452 GUTIERREZ VELEZ KEVIN JOHAN 865,206- 0 0 0 0 865,206- 67017765 GUZMAN GUACHETA DILIA 67,410- 0 0 0 0 67,410- 18391301 GUZMAN RUEDA JOSE RAFAEL 2,588,000- 0 0 0 0 2,588,000- 901437997 HARIGRASAS MG S A S 193,672- 0 0 0 0 193,672- 830144557 HARRYSA SAS 25,723- 0 0 0 0 25,723- 800222357 HATOGRANDE GOLF Y TENNIS COU 18,936- 0 0 0 0 18,936- 25221792 HERNANDEZ CLAUDIA LUCERO 20- 0 0 0 0 20- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 33082335 HERNANDEZ ESCOBAR ZAIDITH MA 1,965,038- 0 0 0 0 1,965,038- 88001783 HERNANDEZ GALVIS CARLOS FERN 4,800- 0 0 0 0 4,800- 1099362464 HERNANDEZ GONZALEZ JOSE MIGU 299,999- 0 0 0 0 299,999- 1049614076 HERNANDEZ INFANTE DIANA MARC 47- 0 0 0 0 47- 1003715040 HERNANDEZ MACEA INGRID PAOLA 38- 0 0 0 0 38- 1062681359 HERNANDEZ MERCADO JAIR ANDRE 1,119- 0 0 0 0 1,119- 94265578 HERNANDEZ ORDONEZ JHONSON 279,000- 0 0 0 0 279,000- 1028120295 HERNANDEZ PATINO YONY ALEJAN 2,000- 0 0 0 0 2,000- 1062679703 HERNANDEZ PETRO OSCAR LUIS 38- 0 0 0 0 38- 4468676 HERNANDEZ RAMIREZ RAMIRO 2,850,000- 0 0 0 0 2,850,000- 1109244565 HERNANDEZ VILLARREAL BELID E 280,000- 0 0 0 0 280,000- 92542997 HERRERA CHADID SAID YESSID 290,076- 0 0 0 0 290,076- 23783903 HERRERA MEDINA NORA BEATRIZ 2,529- 0 0 0 0 2,529- 80391730 HERRERA RODRIGUEZ RICHAR HER 17,000,000- 0 0 0 0 17,000,000- 91267968 HINCAPIE JAIMES VICTOR MANUE 276,662- 0 0 0 0 276,662- 1076655354 HINCAPIE MONTES ANDREA MARCE 2,216- 0 0 0 0 2,216- 901812732 HOTELERIA TACTICA SAS 41,400- 0 0 0 0 41,400- 890304099 HOTELES ESTELAR S A 480,380- 0 0 0 0 480,380- 29399801 HOYOS PERAFAN FANNY ORLEIDA 3- 0 0 0 0 3- 1098746033 HOYOS SAAVEDRA KAROL LIZETH 581,659- 0 0 0 0 581,659- 901682962 HUEVOS DEL ROSARIO S A S 109,097- 0 0 0 0 109,097- 901319193 HUEVOS KING DEL VALLE S A S 100,290,005- 0 0 0 0 100,290,005- 901240134 HUEVOS LA GRANJA DE MAO SAS 85,818,300- 0 0 0 0 85,818,300- 901079583 HUEVOS Y CODORNICES DE COLOM 256,739- 0 0 0 0 256,739- 18614190 HURTADO CORREA OLDIVIER 67,280- 0 0 0 0 67,280- 10014607 IMPATA PINEDA FRANK YOVANNY 201,440- 0 0 0 0 201,440- 900772768 INDUSTRIAS ALIMENTICIAS RYJ 8,401- 0 0 0 0 8,401- 901320877 INNOVAGRO DONMATIAS SAS 363- 0 0 0 0 363- 901197857 INSUMOS Y SERVICIOS PAL AGRO 20,925- 0 0 0 0 20,925- 800085445 INVERSIONES J V S A S 9,977- 0 0 0 0 9,977- 830082561 INVERSIONES AGROGANADOS ITAL 145,005- 0 0 0 0 145,005- 891856457 INVERSIONES ELDORADO S A S 750,000- 0 0 0 0 750,000- 900408041 INVERSIONES DEL GRANJERO S A 3,001- 0 0 0 0 3,001- 900596446 INVERSIONES PARAULATA SAS 1,120,000- 0 0 0 0 1,120,000- 900700177 INVERSIONES MARTINEZ ARCIA S 602,638- 0 0 0 0 602,638- 900716646 INVERSIONES GOMEZ GUTIERREZ 279,993- 0 0 0 0 279,993- 901028806 INVERSIONES TEJADA LLANO SAS 129,351- 0 0 0 0 129,351- 901079504 INVERSIONES RICARPI S A S 115,240- 0 0 0 0 115,240- 901133437 INVERSIONES PYT SAS 17,880,000- 0 0 0 0 17,880,000- 901295086 INVERSIONES PEISAN S A S 2,005- 0 0 0 0 2,005- 901419812 INVERSIONES PERDOMO RODRIGUE 1,635,000- 0 0 0 0 1,635,000- 901426543 INVERSIONES AGROPECUARIAS M 1,305,438- 0 0 0 0 1,305,438- 901573662 INVERSIONES GALLO CJ SAS 44,004,598- 0 0 0 0 44,004,598- 901688811 INVERSIONES WY SAS 10,000,000- 0 0 0 0 10,000,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901700597 INVERSIONES JYM SAS 8,277- 0 0 0 0 8,277- 901715442 INVERSIONES TRADICION S A S 271,407- 0 0 0 0 271,407- 901766468 INVERSIONES GOBLA DOS SAS 48,418- 0 0 0 0 48,418- 901767801 INVERSIONES GOBLA 1 SAS 55,931- 0 0 0 0 55,931- 901813838 INVERSIONES C ESTEVEZ SAS 128- 0 0 0 0 128- 8860990 IRIARTE ORTEGA EMILIO JOSE 579,800- 0 0 0 0 579,800- 34571346 ISAQUITA CABRERA BLANCA NELC 3,118,714- 0 0 0 0 3,118,714- 860026895 ITALCOL S A 132,500- 0 0 0 0 132,500- 1112299492 IZQUIERDO CARDONA DIANA STEF 3,934,000- 0 0 0 0 3,934,000- 1049372129 JAIME ALARCON JUAN PABLO 38- 0 0 0 0 38- 1100895906 JAIMES DUARTE YADIRA MARCELA 3,502- 0 0 0 0 3,502- 88168018 JAIMES PRIETO ROQUE 167- 0 0 0 0 167- 28387757 JAIMES ROJAS ELSY 255,753- 0 0 0 0 255,753- 18392425 JARAMILLO JARAMILLO GUSTAVO 8,472,339- 0 0 0 0 8,472,339- 29876732 JARAMILLO JIMENEZ MARTHA ISA 17- 0 0 0 0 17- 34671560 JARAMILLO LOZANO MARTHA LUCI 600- 0 0 0 0 600- 1061751389 JARAMILLO MINA JHEISSON JAIR 44,000- 0 0 0 0 44,000- 16114306 JARAMILLO OSORIO JAIRO AUGUS 12,780- 0 0 0 0 12,780- 98586396 JARAMILLO ZULETA JUAN CARLOS 118- 0 0 0 0 118- 1116804937 JIMENEZ ARENAS CARLOS ANIBAL 500- 0 0 0 0 500- 7334819 JIMENEZ CACERES GERARDO 8,333- 0 0 0 0 8,333- 1081700444 JIMENEZ CAMACHO YIZETH ANDRE 560,000- 0 0 0 0 560,000- 17528903 JIMENEZ GALEANO LUIS EVELIO 1,253,500- 0 0 0 0 1,253,500- 72338342 JIMENEZ RUEDA JAIME 181- 0 0 0 0 181- 900967273 KABOD DECORACION SAS 4,444- 0 0 0 0 4,444- 900316379 LA CASA DEL PAVO SAS 12,134,500- 0 0 0 0 12,134,500- 900524178 LA ESTACION DEL AGRO S A S 971- 0 0 0 0 971- 901466360 LA GRANJA HOJA VERDE SAS 129- 0 0 0 0 129- 901865360 LA GRANJA SUMINISTROS SAS 111- 0 0 0 0 111- 816006449 LA INTEGRIDAD S A S 22,008- 0 0 0 0 22,008- 39731837 LADINO HERNANDEZ DIANA MARCE 66,560,000- 0 0 0 0 66,560,000- 13247394 LAGUADO DUQUE ALVARO ENRIQUE 1,707- 0 0 0 0 1,707- 1052408695 LAGUNA MONTANA YENY LIESEL 840,000- 0 0 0 0 840,000- 17548850 LARA BUSTAMANTE RUBEN DARIO 1,755,000- 0 0 0 0 1,755,000- 60362740 LARA PARADA MARIA BELEN 3,890,000- 0 0 0 0 3,890,000- 901247940 LAS TRES B S A S 182- 0 0 0 0 182- 9139345 LASTRE LAMBRANO VICENTE ANTO 2,568,473- 0 0 0 0 2,568,473- 901146159 LAURELES S A S 58,960- 0 0 0 0 58,960- 6032138 LAVAO SILVA ARFAIL 840,000- 0 0 0 0 840,000- 4922525 LAVAO TOVAR FRUCTUOSO 840,000- 0 0 0 0 840,000- 1115735324 LAZARO ARIAS JORGE FABIAN 885,000- 0 0 0 0 885,000- 1061046554 LEE SANCHEZ CAROLINA 414,000- 0 0 0 0 414,000- 1119886432 LEGUIZAMON MONDRAGON LEYBER 1,880,000- 0 0 0 0 1,880,000- 4897656 LEIVA SALAZAR HERIBERTO 560,000- 0 0 0 0 560,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 37366974 LEMUS ARCINIEGAS AURORA DEL 357- 0 0 0 0 357- 20705719 LEON AGUIRRE LUZ MARIELA 290,000- 0 0 0 0 290,000- 1124219067 LEON AVILA FRANCISCO STIVEN 2,500,000- 0 0 0 0 2,500,000- 1017126688 LEON PEREZ MARIA CAMILA 425,000- 0 0 0 0 425,000- 901495129 LIABBAEM S A S 14,102,466- 0 0 0 0 14,102,466- 1102717053 LINARES IZAQUITA OSCAR 20,000,000- 0 0 0 0 20,000,000- 1003167955 LINARES PALOMINO JORGE LUIS 7- 0 0 0 0 7- 1127920368 LINDARTE RAMIREZ MILADY 9,473- 0 0 0 0 9,473- 1098660922 LIZARAZO BARRIOS MARLON JAIR 1,001,018- 0 0 0 0 1,001,018- 16113468 LOAIZA CLAVIJO CARLOS URIEL 533,818- 0 0 0 0 533,818- 10101701 LONDONO GOMEZ JESUS UBALDO 3,020- 0 0 0 0 3,020- 8259842 LONDONO RAMIREZ GUILLERMO 57- 0 0 0 0 57- 1035832977 LOPERA MONSALVE JUAN ESTEBAN 20,002- 0 0 0 0 20,002- 1225090885 LOPEZ ARENAS NEBARDO ANDRES 109,360- 0 0 0 0 109,360- 1100960180 LOPEZ AYALA JUAN SEBASTIAN 2,687,341- 0 0 0 0 2,687,341- 11256602 LOPEZ BELTRAN JOHN FREDY 140- 0 0 0 0 140- 64696376 LOPEZ BELTRAN AIDA LUZ 577,838- 0 0 0 0 577,838- 1061820635 LOPEZ CERON MARYURY 1,405,000- 0 0 0 0 1,405,000- 12231227 LOPEZ CHAVARRO LEONEL 1,960,000- 0 0 0 0 1,960,000- 19425911 LOPEZ CORTES FERNANDO ALFONS 485,314- 0 0 0 0 485,314- 12999849 LOPEZ CUAYAL LUIS ALFREDO 6,000,000- 0 0 0 0 6,000,000- 30708543 LOPEZ DE LUNA MARIA ESPERANZ 424,352- 0 0 0 0 424,352- 1085317548 LOPEZ LOPEZ OMAR EDUARDO 415,545- 0 0 0 0 415,545- 5772975 LOPEZ OVALLE EUCARDO 2,989,550- 0 0 0 0 2,989,550- 18602013 LOPEZ VALENCIA URIEL DE JESU 3,520- 0 0 0 0 3,520- 1067907933 LOPEZ ZULETA DAULIAN STIBENT 466,090- 0 0 0 0 466,090- 17649426 LOSADA RAMOS JOSE JOAQUIN 8,570,000- 0 0 0 0 8,570,000- 1115946354 LOSADA VERU HECTOR YEIXON 1,520,000- 0 0 0 0 1,520,000- 8763038 LUNA REYES LIBARDO ANTONIO 336,000- 0 0 0 0 336,000- 901355052 MACADASA SAS 15,382,944- 0 0 0 0 15,382,944- 36506851 MACHADO MARTINEZ LILIA VICTO 7,332,000- 0 0 0 0 7,332,000- 7691211 MACIAS TAMAYO HECTOR ARIEL 2,100,000- 0 0 0 0 2,100,000- 92536878 MADERA MARQUEZ EDUAR MIGUEL 1,620,000- 0 0 0 0 1,620,000- 900059238 MAKRO SUPERMAYORISTA S A S 2,946,778- 0 0 0 0 2,946,778- 80882908 MAMIAN ANACONA EDUAR 4,400- 0 0 0 0 4,400- 900416435 MANONI S A S 20,056- 0 0 0 0 20,056- 13834441 MANOSALVA VILLABONA LUIS CLE 2,316- 0 0 0 0 2,316- 20688154 MANRIQUE SANDOVAL GLORIA STE 6,750,000- 0 0 0 0 6,750,000- 6403665 MANTILLA SANDOVAL DIEGO LEON 33,130- 0 0 0 0 33,130- 39326190 MARIN CASAS GLORIA BERENICE 84,195- 0 0 0 0 84,195- 42162753 MARIN CORDOBES ESTEPHANY 93,720- 0 0 0 0 93,720- 1088273678 MARIN GALLEGO VICTOR ALFONSO 3,440- 0 0 0 0 3,440- 1089744982 MARIN MONTOYA LINA MARIA 2- 0 0 0 0 2- 14567466 MARIN RESTREPO WALTER 7,200- 0 0 0 0 7,200- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 94192193 MARIN TAMAYO JAIRO 367- 0 0 0 0 367- 42081990 MARIN ZAPATA MARIA LUCILA 5,725- 0 0 0 0 5,725- 13521043 MARINO HENRY 3,252,538- 0 0 0 0 3,252,538- 78733436 MARTELO ALVAREZ ALVARO MANUE 577,819- 0 0 0 0 577,819- 1094240885 MARTINEZ AGUILAR JACKSON DID 214- 0 0 0 0 214- 15186231 MARTINEZ BARROS BELISARIO 912,224- 0 0 0 0 912,224- 18394029 MARTINEZ CARVAJAL ALBERT EIN 11,882- 0 0 0 0 11,882- 2118077 MARTINEZ CARRILLO LUIS DELFI 77- 0 0 0 0 77- 9395444 MARTINEZ CHAPARRO HAROLD GIO 6,894,000- 0 0 0 0 6,894,000- 91213533 MARTINEZ GARCIA ABDORO 4,708,001- 0 0 0 0 4,708,001- 1061689455 MARTINEZ GUAZA YENCY ADRIANA 4,800- 0 0 0 0 4,800- 1098736307 MARTINEZ HERRERA LUIS OSNAID 105,091- 0 0 0 0 105,091- 16743200 MARULANDA OLAYA DIEGO EDUARD 1,000,000- 0 0 0 0 1,000,000- 13956525 MATEUS MENDOZA EDWIN 58- 0 0 0 0 58- 52787984 MATEUS MERCY 58- 0 0 0 0 58- 1126338033 MATIZ BARBERAN MIRIAN DANIEL 500,000- 0 0 0 0 500,000- 900468643 MAXIAGRO DE LA COSTA S A S 10,430,000- 0 0 0 0 10,430,000- 18601298 MAYA CASTRO JOSE ILDEBRANDO 39,900- 0 0 0 0 39,900- 1100972561 MAYORGA MEJIA KARLA DAYANA 180,100- 0 0 0 0 180,100- 1077432823 MAZO CARDONA ANDRES ALONSO 4- 0 0 0 0 4- 11955151 MAZO CARDONA RAFAEL FERNANDO 3,563,817- 0 0 0 0 3,563,817- 4829268 MAZO PINO MARTIN ALONSO 337,000- 0 0 0 0 337,000- 69009274 MAZO RENDON SANDRA PATRICIA 1- 0 0 0 0 1- 71252385 MAZO RIOS LUIS FERNANDO 954,006- 0 0 0 0 954,006- 1110588288 MEDINA BETANCOURT ANA CAMILA 2,220,000- 0 0 0 0 2,220,000- 1121887702 MEDINA BETANCOURT JUAN MANUE 1,120,000- 0 0 0 0 1,120,000- 1049620676 MEDINA CALDERON JOHANNA MARC 1,780,000- 0 0 0 0 1,780,000- 12233802 MEDINA CORREA FERNEY 5,979- 0 0 0 0 5,979- 76318452 MEDINA JIMENEZ ORLANDO 281,000- 0 0 0 0 281,000- 79883395 MEJIA VARGAS ANGEL MAURICIO 10,243- 0 0 0 0 10,243- 1104378378 MELENDEZ VILLAMIZAR ERIKA LU 31,827- 0 0 0 0 31,827- 5398458 MELGAREJO CASTELLANOS JOSE G 353,346- 0 0 0 0 353,346- 1101049538 MELGAREJO SALAZAR MAYRA YULI 14,450,000- 0 0 0 0 14,450,000- 1099208090 MELO RUIZ DONALDO 57,125- 0 0 0 0 57,125- 80523165 MENDEZ MORALES ALBEIRO ALEXI 2,421,000- 0 0 0 0 2,421,000- 1090438632 MENDOZA CONTRERAS JOSUE DANI 992- 0 0 0 0 992- 37579536 MENDOZA JIMENEZ YURLEINIS 2,182- 0 0 0 0 2,182- 94487029 MENDOZA OLAYA CARLOS EDUARDO 11,570- 0 0 0 0 11,570- 73235024 MENDOZA PERILLA LILIO 1,143,291- 0 0 0 0 1,143,291- 52703888 MENDOZA RUIZ LILIANA DEL CAR 577,819- 0 0 0 0 577,819- 1004255366 MENESES CERON ANDERSON ESTEB 19,600- 0 0 0 0 19,600- 1066569989 MERCADO DIAZ JOSE FERNANDO 19- 0 0 0 0 19- 98655375 MERCADO DIAZ UBERNEY DAVID 4,545,000- 0 0 0 0 4,545,000- 901417081 MERCAFINCA AGROPECUARIA SAS 58- 0 0 0 0 58- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901523817 MERCAMAS JA S A S 2,512,401- 0 0 0 0 2,512,401- 901618250 MERKA OBANDO LA COLMENA SAS 38,180- 0 0 0 0 38,180- 901197122 MERKMIOS SAS 96,321- 0 0 0 0 96,321- 1098653473 MEZA TRIANA EDWAR NICOLAS 162,183- 0 0 0 0 162,183- 901526308 MI POLLITO S A S 30,130,092- 0 0 0 0 30,130,092- 900335326 MI PUNTO AGROPECUARIO S A S 708,336- 0 0 0 0 708,336- 901748768 MILAGRO CS SAS 57- 0 0 0 0 57- 901441242 MILAGROS SOLUCIONES S A S 501,238- 0 0 0 0 501,238- 1001003978 MIRA SOLIPA JUAN DAVID 1,268,001- 0 0 0 0 1,268,001- 900689595 MISCELANEA Y QUIMICOTIENDA G 376,450- 0 0 0 0 376,450- 88154076 MOGOLLON REYES DUBEL 590,000- 0 0 0 0 590,000- 9042305 MOGUEA SILGADO ALONSO 1,570,000- 0 0 0 0 1,570,000- 1052313870 MOLINA CARDENAS FLORALBA LIC 286,081- 0 0 0 0 286,081- 34569285 MOLINA DIAZ JENNY LUCERO 1,300- 0 0 0 0 1,300- 30569695 MONCADA ALVAREZ GLORIA PATRI 12,367,000- 0 0 0 0 12,367,000- 1072748908 MONCADA CAMACHO LUIS EDUARDO 20,000- 0 0 0 0 20,000- 1088649535 MONCAYO TELAG ANA YELY 1,124,000- 0 0 0 0 1,124,000- 55069671 MONJE QUIMBAYA ANGELA MARIA 1,620,000- 0 0 0 0 1,620,000- 1066735072 MONTALVO MARTINEZ KARINA 772,376- 0 0 0 0 772,376- 60301234 MONTANEZ JAIMES OMAIRA 10,462- 0 0 0 0 10,462- 88222515 MONTANEZ JAIMES ESTEBAN 1,180,000- 0 0 0 0 1,180,000- 1007431953 MONTEALEGRE MOLANO ALEX ESNE 1,420,000- 0 0 0 0 1,420,000- 88254356 MONTEJO RUEDAS LENIN 1,231- 0 0 0 0 1,231- 63285733 MONTERO ARDILA FABIOLA 30,000,000- 0 0 0 0 30,000,000- 1098614368 MONTERROZA NAVARRO DIANA PAT 256,335- 0 0 0 0 256,335- 51619390 MONTES MARIA VITERLICIA 931,277- 0 0 0 0 931,277- 15326670 MONTES PALACIO LUIS ENRIQUE 880,900- 0 0 0 0 880,900- 10278598 MONTOYA BOLANOS JORGE MARIO 692,011- 0 0 0 0 692,011- 1060650462 MONTOYA LOAIZA JULIAN ALBERT 8,280- 0 0 0 0 8,280- 11231427 MONTOYA MONTOYA RICARDO 870,000- 0 0 0 0 870,000- 12237055 MORA MUNOZ ANDRES FABIAN 35,000,000- 0 0 0 0 35,000,000- 1083895527 MORA MURCIA DAIRON 560,000- 0 0 0 0 560,000- 3140598 MORA ROMERO JOSE GABRIEL 32,800,000- 0 0 0 0 32,800,000- 1032370090 MORALES CASTIBLANCO DENNYS G 280,000- 0 0 0 0 280,000- 41577216 MORALES MELO MARGARITA 5,000,000- 0 0 0 0 5,000,000- 1119181656 MORALES PINEDA JESUS 1,706,000- 0 0 0 0 1,706,000- 37746416 MORALES RUEDA BETSY NATALIA 1,413,000- 0 0 0 0 1,413,000- 79297014 MORALES SEGURA JAIME EDUARDO 7,972,500- 0 0 0 0 7,972,500- 39806389 MORENO AGUIRRE ROSAURA 290,000- 0 0 0 0 290,000- 3557929 MORENO BUENDIA JORGE LUIS 1,148,349- 0 0 0 0 1,148,349- 91451825 MORENO JAIMES HENRY 238- 0 0 0 0 238- 3273174 MORENO MORALES FABIO ERNESTO 15,000- 0 0 0 0 15,000- 63314306 MORENO ORTIZ LUZ MARINA 25,543- 0 0 0 0 25,543- 43789008 MORENO PEREZ NORMA LUZ 393,247- 0 0 0 0 393,247- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 28977195 MORENO TRUJILLO GLORIA ASTRI 340,000- 0 0 0 0 340,000- 9536403 MORENO YAYA LUIS ARIEL 4,537- 0 0 0 0 4,537- 900488765 MULTIAGRO INVERSIONES S A S 3,322,776- 0 0 0 0 3,322,776- 901666662 MULTICONCENTRADOS SANFER SAS 2,409,825- 0 0 0 0 2,409,825- 1061694884 MUNOZ ACOSTA JHONNY ALEXANDE 17,622- 0 0 0 0 17,622- 1037642386 MUNOZ CORREA SANTIAGO 946,858- 0 0 0 0 946,858- 1049608580 MUNOZ GORDO JULIE ANDREA 2,344- 0 0 0 0 2,344- 70255555 MUNOZ MONROY ALCIDES 120,000- 0 0 0 0 120,000- 75040422 MUNOZ PEREZ WILSON ANTONIO 3,000- 0 0 0 0 3,000- 1097725248 MUNOZ RUIZ KELLY JOHANNA 14,500- 0 0 0 0 14,500- 9536662 MUNOZ YAYA YEISON 4,900,000- 0 0 0 0 4,900,000- 1101048753 MURILLO SANABRIA EDGAR DANIE 10- 0 0 0 0 10- 93285937 NAICIPA EUTIMIO 16,598,643- 0 0 0 0 16,598,643- 13008797 NANEZ BAMBAGUE JOSE EVER 16,681,545- 0 0 0 0 16,681,545- 12226061 NANEZ HOYOS LUIS MARINO 15,300- 0 0 0 0 15,300- 31932976 NARANJO MEJIA ROSA MARGERY 1,000,000- 0 0 0 0 1,000,000- 5653871 NARANJO ROMERO CARLOS ALFONS 19- 0 0 0 0 19- 10293121 NARVAEZ GUACA JESUS ANDRES 838,670- 0 0 0 0 838,670- 14256079 NARVAEZ LISIMACO 43,460- 0 0 0 0 43,460- 1085288287 NARVAEZ MELENDEZ DIANA MARCE 1,405,001- 0 0 0 0 1,405,001- 9311628 NARVAEZ OCHOA JAVIER MIGUEL 320,000- 0 0 0 0 320,000- 39287284 NAVARRO SOTELO SANDRA MILENA 509,206- 0 0 0 0 509,206- 900323004 NEGOCIOS E INVERSIONES VISA 17,500,000- 0 0 0 0 17,500,000- 901690362 NEGOCIOS E INVERSIONES SOTOM 869,700- 0 0 0 0 869,700- 91013921 NEIRA DIAZ HERIBERTO 549,913- 0 0 0 0 549,913- 91296523 NIGRINIS SERRANO ANDRES GUIL 828,323- 0 0 0 0 828,323- 7708609 NINCO NINCO NORBEY 1,600,000- 0 0 0 0 1,600,000- 88243653 NINO CHAVES WILMER LEONARDO 1,180,000- 0 0 0 0 1,180,000- 28441755 NINO DE GONZALEZ ROSALBA 1,505- 0 0 0 0 1,505- 1098102201 NINO JIMENEZ JHONNY EDMUNDO 38- 0 0 0 0 38- 28427487 NINO ULLOA ANA CLELIA 19- 0 0 0 0 19- 900309243 NIVAGRO GROUP SAS 2,320,538- 0 0 0 0 2,320,538- 6887336 NORIEGA JIMENEZ MIGUEL DIONI 2,449,288- 0 0 0 0 2,449,288- 4896982 NOSCUE MEDINA OCTAVIO 560,000- 0 0 0 0 560,000- 5904521 NOVOA JAIME 20,000- 0 0 0 0 20,000- 79649874 NOVOA RAMOS NESTOR JAIME 1,180,000- 0 0 0 0 1,180,000- 39456910 OCAMPO VASQUEZ LEIDY JOHANA 115- 0 0 0 0 115- 77103801 OCHOA ANICHARICO WILKAR ANTO 2,202,500- 0 0 0 0 2,202,500- 9111698 OCHOA CAREY TULIO RAFAEL 1,159,300- 0 0 0 0 1,159,300- 91160231 OCHOA OSORIO JHON JAIRO 38- 0 0 0 0 38- 5697000 OCHOA PRADA LUIS EVELIO 100,882- 0 0 0 0 100,882- 42155371 OLARTE CORTES GLORIA NANCY 1,138- 0 0 0 0 1,138- 27086863 OLIVA MAYA EDITH PATRICIA 692,000- 0 0 0 0 692,000- 34318110 OLIVEROS CASTILLO YENY MILEN 390,500- 0 0 0 0 390,500- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 830034188 OMNEX S A S 32,800,000- 0 0 0 0 32,800,000- 860006334 ORDEN DE AGUSTINO RECOLETOS 19- 0 0 0 0 19- 88306131 ORDONEZ GEREDA MANUEL HERNAN 171,138- 0 0 0 0 171,138- 1061761435 ORDONEZ JOAQUI YULI MARCELA 19,000- 0 0 0 0 19,000- 901372555 ORGANIZACIN SERYLUZ SAS 743- 0 0 0 0 743- 19169715 OROZCO DUQUE GUSTAVO 1- 0 0 0 0 1- 76305462 OROZCO VELASCO JOSE MAURICIO 823,680- 0 0 0 0 823,680- 98340419 ORTEGA CAICEDO CARLOS ARTURO 562,000- 0 0 0 0 562,000- 12496836 ORTEGA CARO RAFAEL ANTONIO 3,042,500- 0 0 0 0 3,042,500- 1069479638 ORTEGA MORENO YULEMYS 38- 0 0 0 0 38- 1004277256 ORTIZ POLO DANNA MARCELA 38- 0 0 0 0 38- 1081412754 OSORIO RESTREPO FRANKLIN YUS 560,000- 0 0 0 0 560,000- 52749316 OSORIO SUAREZ DIANA ROCIO 4,000- 0 0 0 0 4,000- 31939180 OSPINA HENAO MARTHA DORIS 8,800- 0 0 0 0 8,800- 1015462704 OSPINA LONDONO DAVID ALEJAND 20,000- 0 0 0 0 20,000- 1072706593 OSPINA URQUIJO SEBASTIAN 4,470,000- 0 0 0 0 4,470,000- 17904939 OSPINO DUQUE JULIO SEGUNDO 11,011,212- 0 0 0 0 11,011,212- 38580454 OSSA GONZALEZ DORIS 10,000- 0 0 0 0 10,000- 79573689 OTALORA LUIS FERNANDO 100- 0 0 0 0 100- 28879861 OTAVO SUAREZ ANA DELFA 3,190,000- 0 0 0 0 3,190,000- 1095814608 OTERO BELTRAN GINELA 114- 0 0 0 0 114- 1045666933 OTERO LOPEZ CARLOS ANDRES 95- 0 0 0 0 95- 1103713000 OVALLE RODRIGUEZ MANUEL JULI 95- 0 0 0 0 95- 7687144 OVALLE VALENZUELA JOSE FARID 18,062- 0 0 0 0 18,062- 1094860764 OVALLOS DUARTE HECTOR 1,996,625- 0 0 0 0 1,996,625- 88242705 PABON GARCIA VICTOR HUGO 168- 0 0 0 0 168- 63337754 PACHECO DIAZ MARIA EUGENIA 3,864- 0 0 0 0 3,864- 88184101 PACHECO PALLARES EDGARDO 3,806- 0 0 0 0 3,806- 72016464 PACHECO SARMIENTO HELMUTH NE 38- 0 0 0 0 38- 12567475 PADILLA VEGA GILGARDO ANTONI 329,438- 0 0 0 0 329,438- 74439279 PAEZ AVEDANO DIDIMO ALBEIRO 1,440,000- 0 0 0 0 1,440,000- 1019061965 PAEZ ORTEGON LUIS CARLOS 3,237- 0 0 0 0 3,237- 27502482 PALACIOS ORTIZ ELSY FABIOLA 760,000- 0 0 0 0 760,000- 92538278 PALENCIA JIMENEZ CARMELO LUI 12,000,000- 0 0 0 0 12,000,000- 1022417253 PALENCIA RAMIREZ DAYANA PAOL 47,752- 0 0 0 0 47,752- 13236345 PALLARES MINORTA JOSE DE DIO 31- 0 0 0 0 31- 1095813070 PALOMINO CASTILLO MARIA ISAB 581,612- 0 0 0 0 581,612- 30563856 PANTOJA MORALES ALBA STELLA 577,762- 0 0 0 0 577,762- 1094270631 PARADA CARVAJAL JEISSON 590,000- 0 0 0 0 590,000- 80392752 PARDO RODRIGUEZ FAVIO LEONAR 10,000- 0 0 0 0 10,000- 1007945872 PAREDES BAYONA MAIRETH ALEJA 39,677- 0 0 0 0 39,677- 91455956 PARRA CARRENO JOHAN EDINSON 124- 0 0 0 0 124- 51670888 PARRA CARVAJAL MARIA HELENA 120,675- 0 0 0 0 120,675- 98469702 PARRA RESTREPO FABIAN ESTEBA 173,000- 0 0 0 0 173,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 78763791 PATERNINA ARRIETA JUAN MANUE 12,862,577- 0 0 0 0 12,862,577- 1083025860 PATINO CANTILLO MAURICIO RAF 20,860,000- 0 0 0 0 20,860,000- 10189249 PAVA BUSTAMANTE JOSE VICENTE 1,805- 0 0 0 0 1,805- 901369944 PAVISSIMO SAS 158,528- 0 0 0 0 158,528- 111365076 PAZ FLOREZ STEFANIA 16,920- 0 0 0 0 16,920- 34315159 PAZ HORMIGA LUCY EUGENIA 1,561,036- 0 0 0 0 1,561,036- 1095791100 PEDRAZA OSORIO MARIA LUDY 563,074- 0 0 0 0 563,074- 1098260071 PENA GUTIERREZ CARLOS MAURIC 4,100,000- 0 0 0 0 4,100,000- 1121849310 PENA MARQUEZ FABIAN ALFONSO 295,000- 0 0 0 0 295,000- 1094366091 PENA MORENO MANUEL ALFONSO 2,200- 0 0 0 0 2,200- 50965572 PENA YUDIS DOMINGA 385,600- 0 0 0 0 385,600- 1090372616 PENARANDA CLARO DILAN SEBAST 9,892,302- 0 0 0 0 9,892,302- 83254205 PERDOMO GUERRERO JHON FABIO 1,600,000- 0 0 0 0 1,600,000- 1094971129 PERDOMO RESTREPO LAURA VICTO 10,000- 0 0 0 0 10,000- 1101049501 PEREIRA MELGAREJO ANDRES FEL 596- 0 0 0 0 596- 1095820952 PEREZ AGUILAR MARIA FERNANDA 24,180- 0 0 0 0 24,180- 78763969 PEREZ DIAZ JADITH DEL CRISTO 579,838- 0 0 0 0 579,838- 1052070833 PEREZ DIAZ MAICOL JAIR 19- 0 0 0 0 19- 1007305868 PEREZ DURAN MAYERLY 170,358- 0 0 0 0 170,358- 13928839 PEREZ LADINO WILMAR FABIAN 378,700- 0 0 0 0 378,700- 24606759 PEREZ LOPEZ YICENIA 99,000- 0 0 0 0 99,000- 1060267710 PEREZ ORTIZ ROBINSON 463- 0 0 0 0 463- 83231973 PEREZ OVIEDO NELSON JAVIER 2,040,000- 0 0 0 0 2,040,000- 78741116 PEREZ PEREZ ALFONSO DARIO 19- 0 0 0 0 19- 1098631773 PERUCHO GARCES YORLADYS 4,032- 0 0 0 0 4,032- 13175274 PICON LOPEZ JAVIER MAURICIO 50,000,000- 0 0 0 0 50,000,000- 1098357435 PIMIENTO BARRAGAN YUDY ANDRE 95- 0 0 0 0 95- 31396746 PINEDA TORO MARIA AURORA 10,640- 0 0 0 0 10,640- 1018416251 PINEROS CALDERON VICTOR ANDR 2,565,000- 0 0 0 0 2,565,000- 1082900831 PINILLA RODRIGUEZ SANDRA MIL 606,931- 0 0 0 0 606,931- 1131072166 PINTO MEZA JUAN DIEGO 301,300- 0 0 0 0 301,300- 1007644688 PINTO PINTO JUAN CARLOS 146- 0 0 0 0 146- 1100948089 PINTO SALAZAR NELSON ENRIQUE 5,206,000- 0 0 0 0 5,206,000- 13568728 PINTO SANCHEZ WILLIAM 9,935- 0 0 0 0 9,935- 13538675 PINZON MONTANEZ ENEM 44- 0 0 0 0 44- 901306594 PISCIGAN DEL LLANO SAS 262,484- 0 0 0 0 262,484- 13364665 PITTA PENARANDA LEONARDO 456,642- 0 0 0 0 456,642- 8638213 PIZARRO DEL RIO JOSE MANUEL 305,327- 0 0 0 0 305,327- 901689357 PLASTIAGROS OCANA SAS 122- 0 0 0 0 122- 1098608712 PLATA RUEDA FHILL ANDERSON 1,295- 0 0 0 0 1,295- 860065656 POLLO OLIMPICO S A 77,834,000- 0 0 0 0 77,834,000- 800197463 POLLOS EL BUCANERO S A 375,531,463- 0 0 0 0 375,531,463- 901352272 POLLOS EL GRANJERO SAS 10,402,725- 0 0 0 0 10,402,725- 19616283 POLO MARTINEZ BLAS JOSE 602,638- 0 0 0 0 602,638- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 31179366 POLO RENTERIA FRANCIA ELENA 17- 0 0 0 0 17- 37943265 PORRAS CARRENO AMPARO 76,879- 0 0 0 0 76,879- 33100776 PORTELA BELTRAN SILVIA ELENA 38- 0 0 0 0 38- 63347186 POVEDA NEIRA ALBA LUCIA 38- 0 0 0 0 38- 5746593 PRADA CRUZ ORLANDO 658- 0 0 0 0 658- 85448688 PRADA NAVARRO SALOMON 3,140,000- 0 0 0 0 3,140,000- 26512415 PRADA OVIEDO NAYELY 900,000- 0 0 0 0 900,000- 32869069 PRADA PIMIENTO ELPIDIA 45,185- 0 0 0 0 45,185- 38795149 PRADA VILLEGAS PAOLA 3,783- 0 0 0 0 3,783- 900319753 PRICESMART COLOMBIA SAS 677,255- 0 0 0 0 677,255- 1006407311 PRIETO MENDOZA CRISTIAN ANDR 1,497,500- 0 0 0 0 1,497,500- 901405260 PROAVIGRANJA S A S 153,000- 0 0 0 0 153,000- 901297900 PRODUCTORA Y COMERCIALIZADOR 2,337,906- 0 0 0 0 2,337,906- 830016227 PRODUCTOS ALIMENTICIOS EL GL 284,663- 0 0 0 0 284,663- 890328444 PRODUCTOS ALIMENTICIOS LA LO 158,792- 0 0 0 0 158,792- 900365660 PROVEER INSTITUCIONAL S A S 5,157- 0 0 0 0 5,157- 8511224 PUELLO CAMARGO JOSE DEL CARM 1,570,134- 0 0 0 0 1,570,134- 29119352 PUERTAS DIAZ DORIA MARINA 853,415- 0 0 0 0 853,415- 43343157 QUICENO JIMENEZ SILVIA ELENA 65,469- 0 0 0 0 65,469- 815004821 QUICK AND TASTY RAPIDOS Y SA 38,518,767- 0 0 0 0 38,518,767- 65782238 QUILINDRO VISITACION 3,057- 0 0 0 0 3,057- 29286740 QUINONES CARDONA ALBA ELENA 3,069,437- 0 0 0 0 3,069,437- 12103758 QUINTERO CABRERA JOSE FARID 560,000- 0 0 0 0 560,000- 12524010 QUINTERO CACERES LUIS ANTONI 602,657- 0 0 0 0 602,657- 88141074 QUINTERO CONTRERAS LUIS ALBE 1,475,010- 0 0 0 0 1,475,010- 27852435 QUINTERO GUERRERO ANA LIBORI 651- 0 0 0 0 651- 1093788161 QUINTERO GUTIERREZ JASDEYLY 10,074- 0 0 0 0 10,074- 1078751822 QUINTERO PAIVA MARIA ALEJAND 840,000- 0 0 0 0 840,000- 26501818 QUINTERO POLANIA CARMEN 1,120,000- 0 0 0 0 1,120,000- 1054542297 QUINTO ORTIZ NINI JOHANA 14,025- 0 0 0 0 14,025- 1116500187 QUIROZ CONCHA EDITH 76- 0 0 0 0 76- 901812511 R Y L SAS 197,634- 0 0 0 0 197,634- 1061723212 RAMIREZ CUELLAR PAOLA ANDREA 940- 0 0 0 0 940- 18599867 RAMIREZ GUEVARA JOAQUIN EDUA 21,322- 0 0 0 0 21,322- 80462707 RAMIREZ JHON JAIRO 10,000- 0 0 0 0 10,000- 1116440938 RAMIREZ LONDONO MARIO FERNAN 19- 0 0 0 0 19- 14324753 RAMIREZ LUNA HERNAN RICARDO 38,390- 0 0 0 0 38,390- 1089718713 RAMIREZ MAYA CARLOS DIDIER 186,900- 0 0 0 0 186,900- 51942624 RAMIREZ PERDOMO MARICELA 840,000- 0 0 0 0 840,000- 1151957281 RAMIREZ RIVERA JULIANA 562,000- 0 0 0 0 562,000- 13850714 RAMIREZ RODRIGUEZ RAUL RENE 692,031- 0 0 0 0 692,031- 91010892 RAMIREZ RODRIGUEZ LUIS FELIP 4,589- 0 0 0 0 4,589- 79062710 RAMIREZ VEGA CARLOS CENEN 253,710- 0 0 0 0 253,710- 1054561503 RAMOS MARQUEZ JOSE NELSON 1- 0 0 0 0 1- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1065621018 RAMOS ORTIZ NESTOR FABIAN 15- 0 0 0 0 15- 28253583 RANGEL CORZO OMAIRA 19- 0 0 0 0 19- 6597739 RANGEL GARAVITO HERNANDO 726- 0 0 0 0 726- 13169356 RANGEL RANGEL URIEL 38- 0 0 0 0 38- 30843608 REALES MELENDEZ CARMEN MARIA 714,052- 0 0 0 0 714,052- 25079060 RENDON ALBA LUCIA 10,000- 0 0 0 0 10,000- 890211496 REPLASANDER S A S 35,500- 0 0 0 0 35,500- 24684060 RESTREPO DE AGUIRRE MARIA SO 5,325- 0 0 0 0 5,325- 98649949 RESTREPO PENA HUGO ELIAS 400,076- 0 0 0 0 400,076- 64582557 RETAMOZA CAMPO KATIA MILENA 869,758- 0 0 0 0 869,758- 26038597 RETAMOZO MUNOZ ANGELA MARIA 19- 0 0 0 0 19- 80382367 RETAVISCA AGUILAR PEDRO NEL 450,000- 0 0 0 0 450,000- 13540391 REY QUINONEZ EDER JOAQUIN 171- 0 0 0 0 171- 13701183 REYES ARDILA RUBEN DARIO 61- 0 0 0 0 61- 41905478 REYES BARRERA FABIOLA 5,586- 0 0 0 0 5,586- 34990837 REYES CALLE CLAUDIA SOFIA 866,738- 0 0 0 0 866,738- 91077006 REYES CHAPARRO EDGAR ALONSO 1,910,500- 0 0 0 0 1,910,500- 77187526 REYES LOPEZ REINALDO 11,649,700- 0 0 0 0 11,649,700- 60327410 REYES NUBIA 7,887- 0 0 0 0 7,887- 11333977 REYES ORDONEZ TITO DAVID 580,000- 0 0 0 0 580,000- 1091681087 REYES TORRES GERMAN 56,000,000- 0 0 0 0 56,000,000- 91508325 RIBON AISLANT HERNAN DARIO 1,368,938- 0 0 0 0 1,368,938- 1020717345 RICARDO CARDENAS GABRIEL HER 1,031,857- 0 0 0 0 1,031,857- 1102351075 RICO FORERO GERMAN 105- 0 0 0 0 105- 901351297 RIGO GROUP SAS 231,810- 0 0 0 0 231,810- 13715157 RINCON MONSALVE LUIS MANUEL 19- 0 0 0 0 19- 35474185 RINCON PEREZ FANNY 2,121,300- 0 0 0 0 2,121,300- 63478313 RINCON REY BLANCA LUCILA 1,732- 0 0 0 0 1,732- 1121301250 RIOS ACOSTA CARLOS ALBERTO 855,300- 0 0 0 0 855,300- 24718974 RIOS CALDERON OLGA 1- 0 0 0 0 1- 5694002 RIOS DURAN JOSE JOAQUIN 1- 0 0 0 0 1- 4389903 RIOS MONTOYA EDILBEY DE JESU 3- 0 0 0 0 3- 49722314 RIVADENEIRA LOPEZ ALKAIRINA 77- 0 0 0 0 77- 1010103365 RIVAS MOSQUERA BRAYAN ALEXAN 694,002- 0 0 0 0 694,002- 13516106 RIVERA GARZON MILSO 8,760,000- 0 0 0 0 8,760,000- 52295539 RIVERA GUERRA ZEIDY NUBI 15,000,000- 0 0 0 0 15,000,000- 1090433228 RIVERA RINCON WILFRAN ESNEID 2,772,205- 0 0 0 0 2,772,205- 79213785 RIVERA TOVAR CAMILO 1,680,000- 0 0 0 0 1,680,000- 1022328566 RIZO ACOSTA LUZ ENITH 672,000- 0 0 0 0 672,000- 1091662316 RIZO AREVALO CARLOS LUIS 432,400- 0 0 0 0 432,400- 63559855 RIZO AREVALO ADRIANA LISETH 67,347- 0 0 0 0 67,347- 8637980 ROA HUERTAS WILLYAN ENRIQUE 1,302,828- 0 0 0 0 1,302,828- 77132643 ROA TEJADA GABRIEL 23,860- 0 0 0 0 23,860- 1093759566 ROBLEDO OSORIO BRIYID SORANY 2,500- 0 0 0 0 2,500- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 88282401 ROCHELS VARGAS FARUK ELADIO 523- 0 0 0 0 523- 43895789 RODAS ZULUAGA ANA MARIA 595,515- 0 0 0 0 595,515- 18125071 RODRIGUEZ BASTIDAS JESUS PAR 2,810,000- 0 0 0 0 2,810,000- 79342326 RODRIGUEZ BARRETO GERMAN 2,440,000- 0 0 0 0 2,440,000- 93118439 RODRIGUEZ BELLO JORGE ELIECE 2,660,000- 0 0 0 0 2,660,000- 1004380816 RODRIGUEZ CALDERON NURLEDIS 1,506,615- 0 0 0 0 1,506,615- 65794591 RODRIGUEZ CADENA LILIANA 64,857- 0 0 0 0 64,857- 1070976566 RODRIGUEZ COMBA YELITZA INES 380,000- 0 0 0 0 380,000- 52979764 RODRIGUEZ GONZALES CLAUDIA L 224,200- 0 0 0 0 224,200- 27697344 RODRIGUEZ MELO GLADYS MARINA 71,901- 0 0 0 0 71,901- 1077198720 RODRIGUEZ MOSQUERA YORMAN AN 5,818- 0 0 0 0 5,818- 1053836696 RODRIGUEZ OCAMPO VALENTINA 99,514- 0 0 0 0 99,514- 39623422 RODRIGUEZ OJEDA ROSMIRA 1,548,330- 0 0 0 0 1,548,330- 13510553 RODRIGUEZ PABON YORMAN EDISO 94- 0 0 0 0 94- 52736060 RODRIGUEZ REYES NELLY AIDE 19- 0 0 0 0 19- 91452518 RODRIGUEZ RICO WILIAN MAURIC 1,219- 0 0 0 0 1,219- 1074129906 RODRIGUEZ ROJAS JOSE RAUL 513,363- 0 0 0 0 513,363- 91112361 RODRIGUEZ SANABRIA RAMIRO ER 391,438- 0 0 0 0 391,438- 1116921171 RODRIGUEZ TAPIEROS MARYURI 560,000- 0 0 0 0 560,000- 5563151 ROJAS AGUDELO ALFONSO 75- 0 0 0 0 75- 4919818 ROJAS CHAVARRO HERNEY 1,087,700- 0 0 0 0 1,087,700- 20532901 ROJAS DIAZ DIOSELINA 840,000- 0 0 0 0 840,000- 1044622447 ROJAS GONZALEZ WENDY PAOLA 38- 0 0 0 0 38- 1110462598 ROJAS GONZALEZ MAYRA ALEXAND 8,900,000- 0 0 0 0 8,900,000- 1080295199 ROJAS GUTIERREZ MAURO HORACI 840,000- 0 0 0 0 840,000- 5957709 ROJAS VALENZUELA SIXTO 42- 0 0 0 0 42- 63524605 ROJO SANCHEZ DIANA MARGARITA 602,616- 0 0 0 0 602,616- 1054917238 ROLDAN RESTREPO DANILO 30,080- 0 0 0 0 30,080- 22424033 ROLON ARTETA MILDRED 168,000- 0 0 0 0 168,000- 1111753932 ROMERO ACEVEDO ANDRES FELIPE 2,810,000- 0 0 0 0 2,810,000- 20879314 ROMERO OLARTE NELCY 5,600,000- 0 0 0 0 5,600,000- 60261725 RONDON BONILLA ELYEM RUBIELA 3,420- 0 0 0 0 3,420- 83183632 ROSADA MUNOZ EDINSON YAMID 11,000- 0 0 0 0 11,000- 1094662449 ROZO CONDE RAFAEL HIPOLITO 61- 0 0 0 0 61- 59311876 RUALES RIASCOS DIANA ALEYDA 1,124,000- 0 0 0 0 1,124,000- 63479596 RUEDA CARDENAS ISMENIA 77- 0 0 0 0 77- 13761702 RUEDA CASTILLO CARLOS ALBERT 19- 0 0 0 0 19- 91004826 RUEDA RAMIREZ EDWIN JOSE 76- 0 0 0 0 76- 1005155853 RUEDA RUEDA OSCAR MAURICIO 6,111,000- 0 0 0 0 6,111,000- 11955337 RUEDA VARGAS SAMUEL ANTONIO 24,320- 0 0 0 0 24,320- 7707292 RUIZ CERQUERA WILLINGTON 1,960,000- 0 0 0 0 1,960,000- 1110475909 RUIZ DEVIA MARIA DORIS 180- 0 0 0 0 180- 33817498 RUIZ LAVERDE MARTHA LILIANA 15,017- 0 0 0 0 15,017- 19059598 RUSSY LOZADA HIPOLITO BALTAZ 416,300- 0 0 0 0 416,300- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 60254851 SAAVEDRA CAICEDO MARIA DEL P 125- 0 0 0 0 125- 13746269 SAAVEDRA NINO LUIS FERNEY 857,417- 0 0 0 0 857,417- 92543266 SAAVEDRA SANCHEZ CARLOS ALBE 579,750- 0 0 0 0 579,750- 1049649260 SAAVEDRA SUAREZ MIGUEL ANGEL 76- 0 0 0 0 76- 1070328563 SALAMANCA RAMIREZ VIVIANA PA 20,000- 0 0 0 0 20,000- 1086279370 SALAZAR BERMUDEZ JUAN FELIPE 290- 0 0 0 0 290- 1116274029 SALAZAR GARCIA ESTEFANIA 7,240- 0 0 0 0 7,240- 28469090 SALAZAR PORRAS ALGELMIRA 247,995- 0 0 0 0 247,995- 38878739 SALAZAR RIVERA ELISABETH 5,315,000- 0 0 0 0 5,315,000- 10110289 SALDARRIAGA GUARIN ALVARO 3,629,850- 0 0 0 0 3,629,850- 1100624063 SALGADO SEQUEDA LEONARDY JOS 35,235- 0 0 0 0 35,235- 31530581 SALINAS MONTENEGRO LUZ MELVA 2,119- 0 0 0 0 2,119- 900545235 SALSAMENTARIA LA FLORIDA DE 170,320- 0 0 0 0 170,320- 5746269 SAMACA SAAVEDRA JORGE 1,582- 0 0 0 0 1,582- 72157115 SAMPAYO BARROSO ROBIRO 58- 0 0 0 0 58- 901576222 SAN JORGE GRANJA AVICOLA S A 3,690,000- 0 0 0 0 3,690,000- 91015964 SANABRIA FLOREZ LEONEL 341- 0 0 0 0 341- 1095458392 SANABRIA SALAZAR ERIKA PATRI 139- 0 0 0 0 139- 91361297 SANCHEZ AGUILERA JOSE ANGEL 478,350- 0 0 0 0 478,350- 1005086346 SANCHEZ ARIAS SAMUEL 27,000- 0 0 0 0 27,000- 1054918590 SANCHEZ BETANCUR LEIDY YOHAN 55,900- 0 0 0 0 55,900- 1090518309 SANCHEZ BUITRAGO LISBE 19,993- 0 0 0 0 19,993- 1100950563 SANCHEZ FIALLO ANDRES JULIAN 5,520,000- 0 0 0 0 5,520,000- 55166677 SANCHEZ GONZALEZ MARIA VICTO 560,000- 0 0 0 0 560,000- 51896239 SANCHEZ LOPEZ MERCEDES 240,990,000- 0 0 0 0 240,990,000- 52036669 SANCHEZ LOPEZ MARLENE 65,905,533- 0 0 0 0 65,905,533- 88284601 SANCHEZ LOZANO DUVER 19- 0 0 0 0 19- 93410834 SANCHEZ MOLINA JHON JAIRO 23,450- 0 0 0 0 23,450- 4736197 SANCHEZ MUNOZ SEGUNDO CLAREN 20,808- 0 0 0 0 20,808- 31239874 SANCHEZ ROJAS ELCIDA 174,063- 0 0 0 0 174,063- 1101992154 SANCHEZ SANTOS NESTOR JAVIER 854- 0 0 0 0 854- 1066718275 SANCHEZ SOTO YOLEIDA 6,714- 0 0 0 0 6,714- 83167641 SANCHEZ UMANA JAVIER 1,680,000- 0 0 0 0 1,680,000- 13929065 SANDOVAL JURADO NELSON LEONA 885,000- 0 0 0 0 885,000- 83057850 SANDOVAL SANDOVAL OSCAR ALEX 180,000- 0 0 0 0 180,000- 860029445 SANTA REYES SAS 8,818,848- 0 0 0 0 8,818,848- 60422683 SANTIAGO CARVAJALINO DORIS 144,670- 0 0 0 0 144,670- 11407248 SANTIAGO LEON JOSE ALIPIO 1,120,000- 0 0 0 0 1,120,000- 88137807 SANTIAGO QUINTERO JESUS HEME 77- 0 0 0 0 77- 1067812348 SAURITH AGUIRRE JESUS EDUARD 1,821,831- 0 0 0 0 1,821,831- 77035469 SAURITH ESCOBAR DOMINGO MAUR 25,961,830- 0 0 0 0 25,961,830- 1108936445 SCARPETTA CASTELLANOS YEFERS 1,463,000- 0 0 0 0 1,463,000- 26571686 SCARPETTA CUELLAR MARIA FANN 3,540,000- 0 0 0 0 3,540,000- 9691837 SEPULVEDA MARTINEZ JOSE ALFR 1,431,400- 0 0 0 0 1,431,400- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 91079847 SEPULVEDA SUAREZ RAMIRO 22,000- 0 0 0 0 22,000- 900651817 SERAGRO SERVICIOS AGROPECUAR 519,980- 0 0 0 0 519,980- 72347715 SERRANO ALVAREZ LUIS CARLOS 32,800,000- 0 0 0 0 32,800,000- 1090387586 SERRANO FLOREZ MAIRA ALEJAND 3,730,000- 0 0 0 0 3,730,000- 1007629731 SERRANO GALINDO SAMUEL ENRIQ 625,019- 0 0 0 0 625,019- 5796495 SERRANO RODRIGUEZ ROBERTO 4,792- 0 0 0 0 4,792- 900510885 SERVIAGRO LA 38 SAS 1,438,109- 0 0 0 0 1,438,109- 900075354 SERVICIOS LOGISTICOS DE OCCI 400,500- 0 0 0 0 400,500- 1049023321 SICUA VEGA DIEGO ALEXANDER 3,442,749- 0 0 0 0 3,442,749- 71696265 SIERRA ARIAS JUAN GUILLERMO 153- 0 0 0 0 153- 7598668 SIERRA DE LA HOZ JOSE CARLOS 15- 0 0 0 0 15- 1101386469 SIERRA ORDONEZ JUAN CARLOS 119- 0 0 0 0 119- 13804521 SIERRA SIERRA LUIS JESUS 2,440- 0 0 0 0 2,440- 5702551 SILVA MANCILLA LUIS MARIA 4,800- 0 0 0 0 4,800- 4922696 SILVA ORTIZ ALFONSO 6,160,000- 0 0 0 0 6,160,000- 91112503 SILVA PARRA ANDRES OCTAVIO 2,709,786- 0 0 0 0 2,709,786- 63392075 SILVA RAVELO MIRIAN 38- 0 0 0 0 38- 60335194 SILVA SILVA MARTHA ALEXANDRA 6,018,046- 0 0 0 0 6,018,046- 1113039176 SINISTERRA BANOL JUAN JOSE 225,000- 0 0 0 0 225,000- 800230447 SODEXO S A S 27,144- 0 0 0 0 27,144- 91111346 SOLANO CALA JOSE MANUEL 81,600- 0 0 0 0 81,600- 18924414 SOLANO DUARTE GERMAN TULIO 3,756,000- 0 0 0 0 3,756,000- 76325742 SOLARTE BURBANO JOHN JAIRO 3,920- 0 0 0 0 3,920- 12962102 SOLARTE PORTILLA JOSE ARMAND 1,049,864- 0 0 0 0 1,049,864- 16489425 SOLER CELIS MIGUEL 603,438- 0 0 0 0 603,438- 900910674 SOLUCIONES COSTA CARIBE S A 1,150- 0 0 0 0 1,150- 901878390 SOLUCIONES SOSTENIBLES PARA 1,680,000- 0 0 0 0 1,680,000- 1033343235 SOSA RESTREPO SEBASTIAN 5,000- 0 0 0 0 5,000- 1065378682 SOTO GARCIA JOSE LUIS 866,700- 0 0 0 0 866,700- 901506116 SOY AGRO LA VETERINARIA S A 2,002,052- 0 0 0 0 2,002,052- 88262383 SUAREZ BECERRA EDWIN JAVIER 645- 0 0 0 0 645- 5654389 SUAREZ GARZON JAIME ALBERTO 19- 0 0 0 0 19- 24050130 SUAREZ PACHECO NANCY GUIOMAR 189- 0 0 0 0 189- 1127917803 SUAREZ PENA ESTHER DAMARY 1,150- 0 0 0 0 1,150- 63329563 SUAREZ SAMACA ESTHER 5,220,000- 0 0 0 0 5,220,000- 901276810 SUBPRODUCTOS GANADEROS DEL N 1,999,894- 0 0 0 0 1,999,894- 1093911844 SUESCUN SANCHEZ EDITH JOHANA 3,748- 0 0 0 0 3,748- 901394173 SUMINISTROS D Y N SAS 3,280,000- 0 0 0 0 3,280,000- 901474630 SUPER INSUMOS SAS 1,927,000- 0 0 0 0 1,927,000- 901545269 SUPERMERCADO AUTOSERVICIO EL 742,211- 0 0 0 0 742,211- 805028041 SUPERTIENDAS CANAVERAL SAS 3,492,535- 0 0 0 0 3,492,535- 890107487 SUPERTIENDAS Y DROGUERIAS OL 15,604,540- 0 0 0 0 15,604,540- 901368405 SURTIMONTES DE LA FRONTERA S 2,087,866- 0 0 0 0 2,087,866- 91457145 TARAZONA DELGADO WILSON 1,739,668- 0 0 0 0 1,739,668- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1090469016 TARAZONA GARCIA MAYRA ALEJAN 1,949,681- 0 0 0 0 1,949,681- 60369208 TARAZONA GOMEZ CARMEN AMELIA 1,680,000- 0 0 0 0 1,680,000- 901508783 TAYH S A S 87- 0 0 0 0 87- 8536042 TEJADA REALES ISIDORO ANTONI 58- 0 0 0 0 58- 901613139 TIENDA AGRICOLA LA GRANJA VI 57- 0 0 0 0 57- 901299445 TIENDAS GUAYACAN S A S 1,050,977- 0 0 0 0 1,050,977- 900374210 TOMAVES S A S 1,260,000- 0 0 0 0 1,260,000- 37335781 TORO VILLEGAS MARITZA 2,787- 0 0 0 0 2,787- 1075234810 TORRALBA ARIZA LEONARDO 1,540,000- 0 0 0 0 1,540,000- 39629036 TORRES JIMENEZ JHEIMY ALEJAN 560,000- 0 0 0 0 560,000- 26576169 TORRES MURCIA PIEDAD 840,000- 0 0 0 0 840,000- 28469350 TORRES NINO MARIA ESPERANZA 19- 0 0 0 0 19- 5642353 TORRES RAMIREZ RAUL 49- 0 0 0 0 49- 80279186 TORRES RIBERO EDGAR FERNANDO 1,127,031- 0 0 0 0 1,127,031- 3017399 TORRES RIOS MIGUEL ANTONIO 4,200,000- 0 0 0 0 4,200,000- 80432701 TORRES TORRES EDGAR YOBANY 2,030,000- 0 0 0 0 2,030,000- 91515091 TOSCANO HERNANDEZ YEZID ALBE 172,226- 0 0 0 0 172,226- 1099991469 TOVAR ARRIETA JOSE RAFAEL 550,000- 0 0 0 0 550,000- 11523802 TOVAR BERNAL GILBERTO YOVANN 2- 0 0 0 0 2- 30204815 TOVAR PINILLA VILLANIRE 183- 0 0 0 0 183- 900690627 TRANSPORTES CHICUE GOMEZ SAS 1,290,169- 0 0 0 0 1,290,169- 63542029 TRIANA CHAVEZ ADRIANA MARIA 400,000- 0 0 0 0 400,000- 10167287 TRIANA LUIS ALEJANDRO 414,312- 0 0 0 0 414,312- 37371018 TRILLOS JARAMILLO BEATRIZ EL 1,425,703- 0 0 0 0 1,425,703- 66653590 TRUJILLO DANERY 33,000- 0 0 0 0 33,000- 36309096 TRUJILLO LEAL LILIANA 1,120,000- 0 0 0 0 1,120,000- 1111201416 TRUJILLO ROMERO OSCAR CAMILO 215,180- 0 0 0 0 215,180- 91016779 ULLOA AVILA IVAN RENE 31- 0 0 0 0 31- 890201213 UNIVERSIDAD INDUSTRIAL DE SA 84,042- 0 0 0 0 84,042- 1089568360 URBANO BENAVIDEZ MAIRIN MELI 12,100- 0 0 0 0 12,100- 76314607 URBANO PISSO GILBERTO GERARD 902,000- 0 0 0 0 902,000- 1092645906 URBINA ROLON BRENDA LIZED 104,977- 0 0 0 0 104,977- 89009646 URIBE LOPEZ LUIS FERNANDO 370,000,000- 0 0 0 0 370,000,000- 1143121925 URQUIJO RODRIGUEZ JESUS ALEX 26,230- 0 0 0 0 26,230- 5836905 URUENA GUARIN CARLOS ALBERTO 507,500- 0 0 0 0 507,500- 39449187 USME TORRES MARIA JANETH 411,000- 0 0 0 0 411,000- 1048941411 UTRIA PADILLA VIRGILIO JOSE 135- 0 0 0 0 135- 17547163 VAGEON RODRIGUEZ LOMBARDO 3,600,000- 0 0 0 0 3,600,000- 94483275 VALDERRAMA VALDERRAMA DANIEL 400- 0 0 0 0 400- 39464074 VALDES CHICA MARTHA PATRICIA 158- 0 0 0 0 158- 91072539 VALDIVIESO VERGARA OSCAR 138- 0 0 0 0 138- 31881158 VALENCIA SANCHEZ MARIA ZORAI 129- 0 0 0 0 129- 87870017 VALENCIA TELLO TRIFILO 2,000,000- 0 0 0 0 2,000,000- 10197201 VALENCIA TORO JORGE IVAN 319,770- 0 0 0 0 319,770- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-2025 PAGINA: 91 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 15453168 VALENCIA VARGAS DIEGO ANTONI 29- 0 0 0 0 29- 98470939 VALENCIA VASQUEZ CALIXTO ANT 602,638- 0 0 0 0 602,638- 1097162270 VALERO VARGAS EDGAR ALIDDAIR 19- 0 0 0 0 19- 901400502 VANE POLLOS SAS 105,270- 0 0 0 0 105,270- 1063484901 VANEGAS FONTALVO JANER 300,900- 0 0 0 0 300,900- 40218075 VANEGAS RODRIGUEZ DIANA BERN 430,000- 0 0 0 0 430,000- 37336802 VANEGAS TAMAYO DIANA MARCELA 58- 0 0 0 0 58- 11412585 VARELA AGUDELO GUSTAVO ADOLF 309- 0 0 0 0 309- 1116780557 VARGAS BENAVIDES EDIXON 590,000- 0 0 0 0 590,000- 41454635 VARGAS DE VARGAS SARA STELLA 560,000- 0 0 0 0 560,000- 79065625 VARGAS MORENO JAIRO 2,589,200- 0 0 0 0 2,589,200- 91498614 VARGAS PALENCIA FREDDY 6,067- 0 0 0 0 6,067- 1079408694 VARGAS POLANIA EDU ALEXANDER 560,000- 0 0 0 0 560,000- 74359832 VARGAS SALCEDO CARLOS JAVIER 77- 0 0 0 0 77- 42828543 VARGAS SEPULVEDA MEIBY LEAND 6,000- 0 0 0 0 6,000- 91045914 VARGAS SIERRA CESAR GUILLERM 6,022- 0 0 0 0 6,022- 42732091 VARGAS VALENCIA CAROLINA 37,260- 0 0 0 0 37,260- 1193263601 VASQUEZ LYSBE DANIELA 35,000- 0 0 0 0 35,000- 36540380 VASQUEZ OBANDO JUDITH DEL CA 819,073- 0 0 0 0 819,073- 42152943 VASQUEZ SHIRLEY 102,920- 0 0 0 0 102,920- 94266259 VASQUEZ TENORIO ADRIAN FELIP 38- 0 0 0 0 38- 8399213 VASQUEZ TORO OMAR DE JESUS 19- 0 0 0 0 19- 13412063 VEGA GELVES DIONICIO 1- 0 0 0 0 1- 26813047 VEGA PALLARES EVERLIDES DEL 304,300- 0 0 0 0 304,300- 1095930929 VEGA PRADA MARCELA 76- 0 0 0 0 76- 91523291 VELANDIA FORERO WILLIAN AUGU 120- 0 0 0 0 120- 49793646 VELANDIA GUTIERREZ ERLEDYS 3,475- 0 0 0 0 3,475- 1121817513 VELANDIA SILVA OSMAN ALBERTO 3,230,000- 0 0 0 0 3,230,000- 91070428 VELASCO CORDERO ULISES 3,781- 0 0 0 0 3,781- 30104049 VELASCO QUIROGA LINA ROSA 6,645- 0 0 0 0 6,645- 1122646029 VELASQUEZ BERMUDEZ TANIA JOH 1,180,000- 0 0 0 0 1,180,000- 70579679 VELASQUEZ JARAMILLO EDGAR JA 850,000- 0 0 0 0 850,000- 37555894 VELASQUEZ MANCO LEDIS 571,650- 0 0 0 0 571,650- 1088337711 VELASQUEZ RIVERA JULIANA 45,389- 0 0 0 0 45,389- 7827520 VELASQUEZ RODRIGUEZ YESID AL 109,494- 0 0 0 0 109,494- 74380280 VELASQUEZ TRIANA JOHN DAVE 24- 0 0 0 0 24- 15459800 VELEZ ARREDONDO JUAN DAVID 24,320- 0 0 0 0 24,320- 1053836111 VELEZ CASTRILLON JUAN CAMILO 6,850- 0 0 0 0 6,850- 22439326 VELEZ CERVANTES LUZ MARINA 336,000- 0 0 0 0 336,000- 43453118 VELEZ RICO SANDRA MILENA 261- 0 0 0 0 261- 1013630172 VERA MARMOL WINDRI TATIANA 3,473- 0 0 0 0 3,473- 37892433 VERA ORDONEZ ALBA ROCIO 1,163,223- 0 0 0 0 1,163,223- 10892900 VERGARA CARABALLO JORGE LUIS 3,313- 0 0 0 0 3,313- 49667169 VERGEL CANIZARES LUZMILA 30,125- 0 0 0 0 30,125- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:43 AM | | FECHA DE CORTE: 10-MAR-2025 PAGINA: 92 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 91065549 VESGA ATUESTA HONORIO 38- 0 0 0 0 38- 901394230 VETERINARIA LA FAUNA ASOCIAD 1,960,000- 0 0 0 0 1,960,000- 901378925 VGR ITALCOL DEL NORTE S A S 95,268- 0 0 0 0 95,268- 1006432767 VICTORIA GAVIRIA LUISA MARIA 284,017- 0 0 0 0 284,017- 1020844140 VILLA HURTADO JULIANA 295,000- 0 0 0 0 295,000- 39544392 VILLALBA BURGOS ANA PATRICIA 4,473- 0 0 0 0 4,473- 63362708 VILLAMIZAR OJEDA ESPERANZA 17,637- 0 0 0 0 17,637- 60258756 VILLAMIZAR PORTILLA CARMEN O 1,051,852- 0 0 0 0 1,051,852- 15336728 VILLEGAS BEDOYA LUIS ERNESTO 241,654- 0 0 0 0 241,654- 38756074 YEPES MONTILLA MARIA EUGENIA 1- 0 0 0 0 1- 5561134 ZAMBRANO GARCIA CIRO ANTONIO 286,000- 0 0 0 0 286,000- 91076250 ZAMBRANO REMOLINA SALOMON 308- 0 0 0 0 308- 1098790003 ZAMBRANO SALAZAR NATALIA 2,326,446- 0 0 0 0 2,326,446- 1007542554 ZAMUDIO MORA LUIS FERNANDO 40,000- 0 0 0 0 40,000- 1110487719 ZAPATA IDARRAGA JULIAN ALBER 280,000- 0 0 0 0 280,000- 1044501647 ZAPATA JUAN DAVID 883,000- 0 0 0 0 883,000- 13615893 ZARATE MATEUS FERNANDO 19- 0 0 0 0 19- 11309057 ZARATE MONTANA JOSE ENRIQUE 528,700- 0 0 0 0 528,700- Total Cuenta DE CLIENTES Nro_Cli.: 1294 4834,899,184- 0 0 0 0 4834,899,184- Total Empresa AGROAVICOLA SAN MARI Nro_Cli.: 3645 28790,672,901 2462,876,068 2884,591,491 1568,472,127 8777,245,689 44483,858,277 ----------------------------------------------------------------------------------------------------------------------------------------- Total General .................... Nro_Cli.: 3645 28790,672,901 2462,876,068 2884,591,491 1568,472,127 8777,245,689 44483,858,277 Rotacion: 105.68 64.72% 5.53% 6.48% 3.52% 19.73% ----------------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------- FIN LISTADO --------------------------------------------------------------