+---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-2025 PAGINA: 1 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 12050503 ACCIONES ECUITALOL | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1391858930001 ECU ITALCOL SA 0 0 0 0 149,270,140 149,270,140 444444233 ECU ITALCOL SA 149,329,860- 0 0 0 149,329,860 0 Total Cuenta ACCIONES ECUITALOL Nro_Cli.: 2 149,329,860- 0 0 0 298,600,000 149,270,140 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-2025 PAGINA: 2 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 29562551 ABADIA DE CAMPO GLORIA 74,346,720 0 0 0 0 74,346,720 900354798 ABORGAN SAS 296,450 0 0 0 0 296,450 91355440 ABRIL ROJAS JOSE ANTONIO 174,353 0 0 0 0 174,353 9994913 ACEVEDO IDARRAGA CESAR AUGUS 0 156,308 0 0 0 156,308 42075589 ACEVEDO VARGAS NANCY 0 108,500 0 0 0 108,500 4351542 ACEVEDO VELASQUEZ ROMULO ANT 0 0 357,145 0 0 357,145 1002544884 ACEVEDO ZAPATA ANGELICA MARI 0 34,000 0 0 0 34,000 34565677 ACHINTE SOLARTE LUZ MARY 14,520- 638,140 0 0 0 623,620 76282926 ACOSTA DIAZ EBERTH EMILSON 0 246,740 0 0 0 246,740 1088275022 ACOSTA ORTIZ ALVARO JAVIER 0 0 200 0 0 200 811002480 ADITIVOS Y QUIMICOS S A S 3,615,409 0 224,076 0 0 3,839,485 34572686 ADRADA ORDONEZ NANCY 0 215,340 0 0 0 215,340 34657679 AGREDO DIAZ MARIA CONSUELO 0 134,150 0 0 0 134,150 1059355353 AGREDO ORDONEZ JHONIER GABRI 0 72,000 0 0 0 72,000 901850050 AGRO DURCAN SAS 1,120,000 1,120,000 0 0 0 2,240,000 901513214 AGRO VETERINARIA DEL FONCE S 0 0 0 0 98,826 98,826 901285404 AGRO Y CONCENTRADOS TIERRALT 7,387,829 0 0 0 0 7,387,829 901887319 AGROALIMENTOS LA ESTRELLA S 1,205,123 0 0 0 0 1,205,123 830016868 AGROAVICOLA SAN MARINO S A 633,949,246 0 0 0 0 633,949,246 901001087 AGROAVICOLA DE LOS ANDES S A 0 0 0 5,448,761 0 5,448,761 901024521 AGROAVICOLA NACIONAL SAS 17,165,840 0 0 0 0 17,165,840 901083522 AGROCAM DISTRIBUCIONES SAS 1,205,124 602,562 301,281 0 0 2,108,967 901463620 AGROCITRICOS LA SABANA S A S 0 0 0 685,500 0 685,500 901443068 AGROCOL SUPERIOR S A S 837,307 0 0 0 0 837,307 901804484 AGRODISTRIBUCIONES LA MEJOR 10,374,735 0 0 0 0 10,374,735 901652497 AGROFERRETERIA LA SEMILLA S 6,284,131 1,997,492 0 0 0 8,281,623 901542821 AGROFUNEZ Y PEREZ S A S 1,205,123 0 0 0 0 1,205,123 900491615 AGROIMPERIAL SAS 0 0 0 0 5,333,333 5,333,333 900974484 AGROINDUSTRIAS DE LA GRANJA 154,504,324 0 0 0 0 154,504,324 901279487 AGROMAZORCA S A S 14,315,825 0 0 0 0 14,315,825 800177253 AGROPECUARIA SAN JUAN S A S 870,000 900,000 0 0 0 1,770,000 900446865 AGROPECUARIA NUEVA DEL ORIEN 61,357,120 0 1 29,332,159 0 90,689,280 901023177 AGROPECUARIA EL CAMPO SS SAS 10,175,264 2,518,909 0 0 0 12,694,173 901213781 AGROPECUARIA KALDI S A S 4,112,000 0 0 0 0 4,112,000 901352938 AGROPECUARIA LA ECONOMIA DE 8,424,666 3,177,688 0 0 0 11,602,354 901364802 AGROPECUARIA SURTICAMPO S A 2,223,978 0 0 0 0 2,223,978 901572953 AGROPECUARIA AGROLOPEZ HL S 9,092,249 7,533,999 0 0 0 16,626,248 901444440 AGROVETERINARIA RIO AGRO SAS 16,221,724 0 0 0 0 16,221,724 901645816 AGROVETERINARIA RICHAR SAS 2,050,000 2,020,000 0 0 0 4,070,000 901156911 AGROVIZCAYA S A S 0 0 0 0 13,059,597 13,059,597 18604752 AGUDELO BEDOYA JAIME HERNAND 0 106,400 0 0 0 106,400 42090362 AGUDELO GRAJALES LUZ MARINA 0 93,750 0 0 0 93,750 9695339 AGUDELO MARIN JOHN JAIRO 0 657,900 0 0 0 657,900 1039758728 AGUDELO RUEDA ELIANA KATHERI 0 21,420 0 0 0 21,420 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 24684760 AGUDELO VELASQUEZ MELVA LUCI 0 0 37,155 0 0 37,155 34530762 AGUILAR GOMEZ MARIA MIREYA 0 278,460 0 0 0 278,460 18608585 AGUIRRE RESTREPO ROVINSON 0 1,023,500 118,800 0 0 1,142,300 18414386 AGUIRRE RODRIGUEZ HECTOR ARL 0 226,233 0 0 0 226,233 1004805057 AGUIRRE ROJAS AHLAU 0 222,284 0 0 0 222,284 1013617640 AGUIRRE SANCHEZ JOHN EDISON 0 59,790 0 0 0 59,790 30338737 ALARCON DUQUE ALBA NYDIA 0 122,320 0 0 0 122,320 900361008 ALCON DE COLOMBIA PABM SAS 55,552,000 0 55,552,000 0 0 111,104,000 1061691307 ALEGRIA RUIZ DOLY YANETH 0 75,190 0 0 0 75,190 805012733 ALIMENTARIAS SIGLO XXI SAS 23,913,829 0 10,398,764 6,950,089 0 41,262,682 800149149 ALIMENTOS BALANCEADOS TEQUEN 76,703,110 0 0 0 0 76,703,110 890304130 ALIMENTOS CARNICOS S A S 1217,830,793 295,845,785 0 0 0 1513,676,578 800250820 ALIMENTOS CORONA S A 0 0 8,399,680 0 0 8,399,680 890103400 ALIMENTOS CONCENTRADOS DEL C 49,899,150 22,144,118 0 65,425,011 0 137,468,279 900756572 ALMACEN AGROVETERINARIO EL G 22,715,976 0 0 0 0 22,715,976 901480301 ALMACEN AGROGAN S A S 38- 834,000 0 0 0 833,962 901696072 ALMACEN AGROPECUARIO DE RISA 14,666,578 0 0 0 0 14,666,578 901273169 ALMACEN VETERINARIO LA GRANJ 460,000- 0 0 0 0 460,000- 890900608 ALMACENES EXITO S A 427,665,193 12,015,057 14,530,819 62,798,899 72,570,279 589,580,247 1143838055 ALVAREZ CLAROS JHOAN FRANCIS 0 0 2,138,452 33,080 0 2,171,532 66750048 ALVAREZ MEJIA MARIA ALEYDA 0 0 64,260 0 0 64,260 1086278330 ALVAREZ VERGARA MAYRA YURANN 0 0 146,920 0 0 146,920 1114149067 ALZATE DEVIA LUIS DAVID 0 1,041,760 0 0 0 1,041,760 10194341 ALZATE FLOREZ LUIS ANGEL 1,929,843 0 0 0 0 1,929,843 32503687 ALZATE MARIA ZULMA 0 60,550 0 0 0 60,550 70694173 ALZATE SALAZAR LUIS ALBEIRO 1,733,284 907,908 0 0 0 2,641,192 1088268104 ALZATE SANCHEZ TIFANNY FAISS 0 95,680 0 0 0 95,680 42148393 ALZATE TAMAYO CLAUDIA MARCEL 0 0 0 0 256,160 256,160 14196957 AMAYA BASILIO 0 2,451,631 0 0 0 2,451,631 1065097488 ANACONA ANACONA JULIETH LORE 0 0 20 0 0 20 25276958 ANACONA ANACONA LUCINDA 0 119,540 0 0 0 119,540 1061691809 ANACONA BUESACO MAGALY 0 540,600 0 0 0 540,600 25286595 ANACONA CHITO MARIA EUGENIA 0 160 171,360 0 0 171,520 1505930 ANACONA HOYOS MARINO 0 65,871 0 0 0 65,871 1081731973 ANACONA QUINAYAS YAMILET 0 180,000 0 0 0 180,000 14465405 ANACONA RUIZ RICHARD ANDRES 4,124,740 0 0 0 0 4,124,740 25707647 ANAYA CIFUENTES RUBY 0 126,042 0 0 0 126,042 901465353 ANDINO GRUPO EMPRESARIAL S A 4,039,540 0 0 0 0 4,039,540 18938050 ANGARITA PUENTES JORGE ELIEC 4,182,778 0 0 0 0 4,182,778 71762881 ANGEL CASTANEDA DAVID 4,622,093 1,458,650 0 0 0 6,080,743 1088258655 ANGEL ROMERO SEBASTIAN 0 44,310 0 0 0 44,310 1061724940 ANGUCHO RAMIREZ JOSE EDUARDO 0 0 0 0 3,000 3,000 1002901910 ANGULO LOPEZ JOSE ANDRES 0 2,346,000 345,540 0 0 2,691,540 901225815 ANIMALAGRO SAS 1,180,000 100,000 0 0 0 1,280,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 53168078 ARAGON MARTINEZ SANDRA MILEN 0 375,882 0 0 0 375,882 34557872 ARANGO MARTINEZ GABI CARMENZ 0 207,000 0 0 0 207,000 1005968644 ARBELAEZ AGUIRRE JENNIFER 0 82,000 0 0 0 82,000 1061691281 ARBELAEZ DIAZ PAOLA ANDREA 0 142,151 0 0 0 142,151 1088282830 ARBELAEZ HURTADO YAZMIN LORE 0 111,700 0 0 0 111,700 24728153 ARBELAEZ LOPEZ MARIA NELLY 0 110,600 0 0 0 110,600 1088271119 ARBELAEZ PERALTA ANDRES 0 171,659 0 0 0 171,659 21832201 ARBOLEDA GARCIA LUZ ELENA 0 74,610 0 0 0 74,610 1061685534 ARBOLEDA GUTIERREZ JUAN CARL 0 246,000 113,000 98,430 0 457,430 42022245 ARBOLEDA HENAO MARIA PIEDAD 0 65,600 0 0 0 65,600 1048016984 ARBOLEDA IBARRA ANDRES ALKIV 0 269,417 0 0 0 269,417 43530074 ARBOLEDA MELCHOR GLORIA NILS 0 637,339 0 0 0 637,339 4539805 ARBOLEDA VELASQUEZ WALMER AL 0 1,077,820 0 0 0 1,077,820 9893773 ARBOLEDA VELASQUEZ JAVIER DE 0 1,471,950 0 0 0 1,471,950 1090337844 ARBOLEDA VINASCO ANGY KATERI 0 1,494,400 916,920 100,000 0 2,511,320 25202486 ARCILA OSORIO ANA CECILIA 0 0 2,100,255 0 0 2,100,255 93395187 ARDILA DIAZ GERMAN GIOVANNY 0 5,563,800 0 31,200 0 5,595,000 1023801032 AREIZA ECHAVARRIA JOHN JAIRO 0 1,534,200 0 0 0 1,534,200 1057783582 ARENAS AGUIRRE JHORMEDIS 0 225,615 0 0 0 225,615 18530205 ARENAS GOMEZ JORGE ALBERTO 0 112,106 0 0 0 112,106 25017683 ARENAS LOPEZ GLORIA INES 0 48,142 0 0 0 48,142 39648123 ARENAS RESTREPO MARTHA LUCIA 0 64,500 0 0 0 64,500 11522939 AREVALO VANEGAS HECTOR JAVIE 0 205,480 0 0 0 205,480 28020486 ARGUELLO SANCHEZ JOHANNA CRI 0 0 0 0 577,100 577,100 4336471 ARIAS ARIAS JOSE OMAR 0 91,275 0 0 0 91,275 1053816609 ARIAS CANDAMIL SANDRA MILENA 0 87,400 0 0 0 87,400 11039097 ARIAS DORIA DARIO DE DIOS 13,675,518 7,155,138 3,577,569 3,262,650 0 27,670,875 24728928 ARIAS DUQUE BEATRIZ EUGENIA 0 571,800 0 0 0 571,800 24606228 ARIAS GONZALEZ SANDRA JULIET 0 645,488 0 0 0 645,488 25078991 ARIAS GONZALEZ NIDIA AMPARO 0 234,600 0 0 0 234,600 79735362 ARIAS OJEDA JAIRO ANDRES 35,470- 4,010,200 1,330,180 10,000 0 5,314,910 1110445245 ARIAS QUINTIN MARTHA ISABEL 0 167,396 0 0 0 167,396 79855883 ARIAS RODRIGUEZ LUIS FERNAND 0 936,370 0 0 0 936,370 1053780748 ARISTIZABAL GASPAR DIANA PAT 0 105,250 0 0 0 105,250 1053811945 ARISTIZABAL ATEHORTUA JHON S 0 197,000 182,915 0 0 379,915 1064994021 ARISTIZABAL ARISTIZABAL GERM 0 448,770 0 0 0 448,770 10034195 ARIZA GARCIA HECTOR HENRY 0 224,620 0 0 0 224,620 901384514 ARRIEROS DEL VALLE SAS 1,807,588 0 0 0 0 1,807,588 52733469 ARTEAGA RODRIGUEZ MARCELA PI 5,020,000 720,000 0 0 0 5,740,000 860325638 ASOCIACION COLOMBIANA DE POR 0 0 0 20,549,448 0 20,549,448 1003194417 ASTUDILLO NANEZ YULIETH CARO 0 3,153,069 0 0 0 3,153,069 1055918564 ATEHORTUA BERMUDEZ YENNIFER 0 164,720 0 0 0 164,720 28540338 ATUESTA MARTINEZ JENNY JOHAN 0 0 1,269,475 41,880 318,060 1,629,415 901031967 AVIANDES SAS 107,050,994 0 0 0 0 107,050,994 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901794798 AVICOLA COMERCIAL L SAS 27,354,729 19,429,120 0 0 162,693 46,946,542 901098573 AVICOLA DON JOSE S A S 21,050,760 0 0 0 0 21,050,760 901734060 AVICOLA DOSQUEBRADAS SAS 196,620- 20,675,720 17,750,732 652,130 75,700 38,957,662 821003038 AVICOLA EL PALMAR S A 43,375,066 0 0 0 0 43,375,066 900928406 AVICOLA JUNIOR SANTAMARIA SA 70,605,510 0 0 0 0 70,605,510 901521653 AVICOLA JUNIOR SANTAMARIA JH 0 44,747,262 0 0 0 44,747,262 901590940 AVICOLA JUNIOR JS S A S 39,351,837 0 0 0 0 39,351,837 890911625 AVICOLA NACIONAL S A 9,126,982 0 0 0 0 9,126,982 901207671 AVICOLA SAN NICOLAS COLOMBIA 59,098,847 0 0 0 0 59,098,847 891301594 AVICOLA SANTA RITA S A S 16,477,555 890,409 2,245,248 2,469,631 4,829,136 26,911,979 860038626 AVICULTURA INDUSTRIAL AVINSA 0 0 0 0 2,177,280 2,177,280 80657168 AVILA GALINDO JOSE VICENTE 0 0 1,048,119 0 0 1,048,119 79808062 AVILA QUIROGA JOHN JAIRO 0 0 1,347,100 0 0 1,347,100 901375718 AVINORT LRM SAS 194,149,553 0 21,096,085 0 0 215,245,638 34568284 AVIRAMA RODRIGUEZ CENAIDA 0 141,170 0 0 0 141,170 901092340 AX2 GOURMET SAS 19,542,541 0 0 0 0 19,542,541 80391429 AYA LOPEZ LUIS EBERTO 0 0 0 0 15,000,000 15,000,000 11411204 AYALA HERNANDEZ GERMAN ANTON 33,600,000 0 0 0 47,200,000 80,800,000 91075448 AYALA PINTO LUIS ALFONSO 16,156,640 0 0 0 0 16,156,640 1061792223 BALCAZAR CASTILLO LEYDI CORI 0 13,440 0 0 0 13,440 75090168 BALSERO PIEDRAHITA JHON FRED 0 396,342 0 0 0 396,342 65767595 BAQUERO ROA GLORIA 0 0 4,387,020 0 0 4,387,020 30206395 BARBOSA RODRIGUEZ OLGA LUCIA 5,975,878 0 0 0 0 5,975,878 1115942117 BARRAGAN QUINTERO ROSALBA 0 72,303 0 0 0 72,303 7700025 BARRETO BARRETO NELSON ENRIQ 0 0 4,062,604 0 0 4,062,604 1005752889 BARRETO DIAZ SANTIAGO ANIBAL 0 6,038,010 1,222,303 0 0 7,260,313 1088312400 BARRETO RODRIGUEZ KATHERINE 0 100,840 0 0 0 100,840 79739976 BARRETO RONDON SIMON ALEJAND 0 0 23,874 0 0 23,874 42113829 BARRIOS MORALES LIGIA 0 62,900 0 0 0 62,900 1088361400 BARRIOS SANCHEZ JOSE ALEJAND 0 0 259,440 0 0 259,440 1070597497 BAUTISTA CRUZ EDWARD ANDERS 9,495,199 3,631,588 0 0 0 13,126,787 1095926141 BAUTISTA MARTINEZ FREDY ARTU 25,993,275 0 0 0 0 25,993,275 25079875 BEDOYA BEDOYA MARIA DOLLY 0 379,139 0 0 0 379,139 18511287 BEDOYA CUERVO JOSE REINEL 0 104,362 0 0 0 104,362 9696250 BEDOYA GALLEGO JHON FREDY 0 901,538 0 0 0 901,538 1088329932 BEDOYA LOPEZ GLORIA STEFANNY 0 508,930 0 0 0 508,930 15385404 BEDOYA MORENO ROLANDO 0 842,520 0 0 0 842,520 6526109 BEDOYA ROJAS HECTOR DE JESUS 0 379,500 0 0 0 379,500 38290664 BEDOYA SOTO OLGA YURANY 0 0 1,204,640 0 0 1,204,640 76318037 BELALCAZAR JORGE ALEXANDER 0 161,687 0 0 0 161,687 93336727 BELTRAN BERNAL FLORENTINO 0 2,083,630 0 0 0 2,083,630 23882621 BENAVIDES ARIAS CLAUDIA 0 921,200 0 0 0 921,200 5307340 BENAVIDES MARTINEZ MANUEL AN 0 60,000 0 0 0 60,000 1061698251 BENAVIDES ROSERO PAOLA DUBIA 0 57,120 0 0 0 57,120 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 42121054 BENITEZ BURITICA MARTHA ISAB 0 100,458 0 0 0 100,458 1064990998 BERASTEGUI ARRIETA JESUS AND 7,453,582 0 770,140 0 0 8,223,722 1097038189 BERMUDEZ DAVILA ANLLY DADIAN 0 214,389 0 0 0 214,389 25246594 BERMUDEZ MARIA AMPARO 0 67,920 0 0 0 67,920 75035508 BERMUDEZ MARIN MARINO 0 400,469 0 0 0 400,469 1086278322 BERMUDEZ TANGARIFE JORGE AND 0 93,548 0 0 0 93,548 93368495 BERNAL CARDOSO CAMILO 0 0 2,070,060 0 0 2,070,060 1088270079 BETANCUR CIFUENTES LINA MARC 0 93,920 0 0 0 93,920 42026048 BETANCUR COLORADO ISABEL CRI 0 160,640 0 0 0 160,640 10086562 BETANCUR HERNANDEZ FRANCISCO 0 65,380 0 0 0 65,380 24389252 BETANCUR MUNOZ ESTELLA DEL S 0 0 77,460 0 0 77,460 25235315 BETANCUR SANCHEZ DIANA PATRI 0 64,500 0 0 0 64,500 1020398361 BETANCURT RIVERA GUSTAVO ADO 0 200,000 0 0 0 200,000 1061773114 BETTO MARTINEZ STEPHANIA 0 32,960 0 0 0 32,960 900367297 BIOAVANTI S A S 50,133,333 0 0 0 0 50,133,333 16111256 BLANDON DIAZ JESUS ERNEY 0 153,031 0 0 0 153,031 901252584 BODEGA DE ALIMENTOS S A S 0 0 367,650 0 0 367,650 52982252 BOHORQUEZ MORENO YOHANA 5,804,573 0 0 0 0 5,804,573 36290765 BOLANOS BURBANO ARNOBIA 10,320- 0 10,320 0 0 0 1061805860 BOLANOS CIFUENTES KENIDER 30,630- 2,271,413 102,190 626,427 0 2,969,400 10300269 BOLANOS CORDOBA ALVARO EDISO 0 450,840 0 0 0 450,840 1090076016 BOLANOS PORTILLA DIDIER FARL 0 160,000 0 0 0 160,000 18592651 BOTERO CARDONA CARLOS HECTOR 0 296,832 0 0 0 296,832 1039455882 BOTERO HENAO LUISA FERNANDA 0 85,855 0 0 0 85,855 25016092 BOTERO LONDONO GRACIELA MARI 0 84,262 0 0 0 84,262 1061702850 BOTERO URBANO JULIAN ANDRES 85,530- 1,637,640 58,140 0 44,280 1,654,530 900265202 BROWN ES UNA REPOSTERIA LTDA 0 879,200 0 0 0 879,200 91478776 BUENO VESGA OCTAVIO ANDRES 0 0 3,000 0 0 3,000 25493484 BUESACO QUINAYAS FLOR DE MAR 0 67,500 0 0 0 67,500 30357985 BUITRAGO ECHEVERRI GLORIA NA 0 46,750 0 0 0 46,750 1010011268 BUITRAGO LONDONO CLAUDIA MIL 0 311,884 0 0 0 311,884 30568246 BULA FLOREZ MARLY DEL SOCORR 2,319,048 0 0 0 0 2,319,048 26565399 BURBANO DE BOLANOS BLANCA EN 0 5,667,401 7,626 16,260 0 5,691,287 59121115 BURBANO RUIZ BETTY NAYIBE 0 0 4,133,890 0 0 4,133,890 79613796 BUSTOS CIFUENTES NESTOR RAUL 900,000 560,000 0 0 0 1,460,000 30343568 BUSTOS LUCIA 0 0 1,002,660 0 0 1,002,660 1102365622 CABALLERO PIMIENTO CARLOS AN 5,031,329 0 0 0 0 5,031,329 12910525 CABRERA LOPEZ JAIR LEON 82,928,800 0 41,265,650 0 0 124,194,450 12995049 CAICEDO CABRERA JULIAN HOMER 31- 0 0 0 0 31- 27231906 CAICEDO CABRERA MARIA SIXTA 27,216,689 14,842,845 1,961,690 0 0 44,021,224 76332951 CAICEDO MINDA WILLINGTON JAI 0 366,450 0 0 0 366,450 860007336 CAJA COLOMBIANA DE SUBSIDIO 62,661 0 0 0 0 62,661 891480000 CAJA DE COMPENSACION FAMILIA 30,874,994 4,137,886 0 0 0 35,012,880 1095798236 CALA PENUELA ROBINSON ANDRES 1,530,000 0 0 0 0 1,530,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 6524847 CALVO ESCOBAR JUAN BAUTISTA 0 177,765 0 0 0 177,765 59833686 CAMACHO ARIZA MAYA ALVENIS 47,714,194 0 0 0 0 47,714,194 12625278 CAMARGO MARQUEZ ANTONIO MIGU 2,711,527 2,364,337 0 0 0 5,075,864 25611667 CAMAYO VECCA MARIA EUGENIA 0 0 0 3,689,977 0 3,689,977 42791271 CAMPANA MARTINEZ ANA LILIA D 0 0 91,012 0 0 91,012 79140955 CAMPO DORADO OSCAR ARMANDO 5,934,633 975,270 0 0 0 6,909,903 48572727 CAMPO LUZ ALBA 0 132,161 0 0 0 132,161 24367162 CANDAMIL GALLEGO DELIA 0 56,020 0 0 0 56,020 7562372 CANON CASTANO JHON JAIRO 0 39,060 0 0 0 39,060 1053340422 CANON CASTRO DIDIER EXNEIDER 0 0 0 0 356,000 356,000 23799085 CANON TORRES MATILDE 2,212,000- 0 0 0 0 2,212,000- 25339052 CAPOTE CHACUENDO LUZ DARY 0 0 3,656,940 0 0 3,656,940 15928342 CARDENAS DIAZ JOSE ALEJANDRO 0 171,659 0 0 0 171,659 4525547 CARDENAS GIRALDO FANOR DE JE 0 113,998 0 0 0 113,998 18508205 CARDENAS MONCADA WILFOR 0 75,510 0 0 0 75,510 75095233 CARDENAS MURILLO PEDRO ALEXA 0 85,830 0 0 0 85,830 1128624373 CARDENAS RAMIREZ MARINO DE J 0 148,419 0 0 0 148,419 60320851 CARDENAS SONIA 2,017,370 0 0 0 0 2,017,370 1054989665 CARDONA BEJARANO DIANA CAROL 0 154,000 0 0 0 154,000 1004737006 CARDONA CARDONA JESSICA 0 73,344 0 0 0 73,344 16931531 CARDONA CASTILLO JOSUE ANDRE 18,284,516 2,430,580 0 0 0 20,715,096 29464437 CARDONA ECHAVARRIA NORA ELEN 0 81,120 0 0 0 81,120 24575602 CARDONA GALLEGO NORA LUCIA 0 0 0 2,250 0 2,250 18520187 CARDONA GARCIA ALEJANDRO 0 48,000 0 0 0 48,000 1005308645 CARDONA GOLONDRINO KAROL DAY 0 0 39,900 79,790 0 119,690 25181138 CARDONA GOMEZ CAROLINA 0 381,480 0 0 0 381,480 24687647 CARDONA GRAJALES GLORIA PATR 0 0 0 49,440 0 49,440 75038676 CARDONA GRAJALES JOSE ADEL 4,034,050 35,050 0 0 0 4,069,100 1004776560 CARDONA GUEVARA ANDREA MARIA 0 184,500 0 0 5,360 189,860 1005093479 CARDONA GUEVARA BRAYAN DAVID 0 1,922,100 0 3,465 0 1,925,565 42028183 CARDONA LOAIZA CLAUDIA ANDRE 0 114,300 0 0 0 114,300 80007309 CARDONA RAIGOSA WILLIAM 0 377,700 0 0 0 377,700 1040035192 CARDONA TOBON CRISTIAN FELIP 0 959,100 0 0 0 959,100 9956815 CARDONA ZAPATA LUIS ALFONSO 0 0 219,390 0 0 219,390 901665650 CARLOS ARTURO MADRINAN M S A 67,750,006 0 0 0 0 67,750,006 42142096 CARMONA AGUIRRE MARYURI 0 12,371 0 0 0 12,371 75077333 CARMONA CEBALLOS JOSE FERNAN 0 356,000 0 0 0 356,000 1087988188 CARMONA GUTIERREZ LARRY YAIR 0 2,862,696 0 0 0 2,862,696 1093226389 CARMONA MONTES CAROL YULIETH 0 161,970 0 0 0 161,970 10031205 CARMONA SALAZAR LUIS FERNAND 0 54,537 0 0 0 54,537 800198020 CARNES CASABLANCA S A S 113,005,815 0 0 0 3,298,901 116,304,716 830061155 CARNES FRIAS REICAR SAS 3,628,509 0 0 0 0 3,628,509 900326452 CARNES SANTACRUZ SAS 0 4,243,660 6,754,120 0 0 10,997,780 80739323 CARO FARIAS FABIAN ORLANDO 0 42,915 0 0 0 42,915 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 91160058 CARRENO LARROTTA EDUARDO 14,000,000 0 0 0 0 14,000,000 2990550 CARRILLO MAHECHA ALBERTO 0 202,915 0 0 0 202,915 1047435540 CARVAJAL FRANCO YEIZON ANDRE 0 362,411 0 0 0 362,411 1090485643 CARVAJALINO DURAN JOSE LUIS 0 1,080,410 0 0 0 1,080,410 900417711 CASA ARCILA ALIMENTOS Y EVEN 84,600 0 0 0 0 84,600 285809 CASALLAS MARTINEZ JOSE VICEN 126,137,594 0 0 0 0 126,137,594 285966 CASALLAS MARTINEZ JOSE ANANI 28,990,477 0 0 0 0 28,990,477 34527973 CASALLAS MARICEL 0 56,400 0 0 0 56,400 1054550359 CASILIMA BERMUDEZ JULIAN 0 0 1,014,000 0 0 1,014,000 30234777 CASTANEDA CARDONA BLANCA OLI 0 109,810 0 0 0 109,810 79743219 CASTANEDA FORERO WILMAR 0 2,107,365 36,220 126,200 0 2,269,785 10138346 CASTANEDA LLANOS JHON JAIRO 0 4,499,820 0 0 0 4,499,820 25274562 CASTANEDA SUAREZ HAMILET 0 50,470 0 0 0 50,470 1121948945 CASTANEDA TIRADO KATERIN AND 0 63,858 0 0 0 63,858 1038404656 CASTANO GALLEGO JHON JAIRO 0 4,239,380 0 0 0 4,239,380 1087984822 CASTANO GIRALDO GUSTAVO ADOL 0 563,150 0 0 0 563,150 1088280305 CASTANO GIRALDO GUSTAVO ADOL 0 54,045 0 0 0 54,045 29849138 CASTANO GOMEZ BLANCA LILIA 0 122,400 0 0 0 122,400 24605216 CASTANO GUTIERREZ DIANA DABE 0 812,500 0 0 0 812,500 6558818 CASTANO LONDONO LUIS EVELIO 0 130,200 0 0 12,000 142,200 96353877 CASTANO MARIN ROBIN YOVANY 0 111,200 132,050 0 0 243,250 18600482 CASTANO NARANJO RAMIRO HERNA 0 0 393,400 0 0 393,400 29568369 CASTANO OSPINA LUZ MARY 0 417,950 0 0 0 417,950 1088019909 CASTANO PAREJA CRISTIAN CAMI 0 280,740 0 0 0 280,740 1088038356 CASTANO PEREZ SEBASTIAN 0 252,280 0 0 0 252,280 24686739 CASTANO SOTO MIRIAN DE JESUS 0 108,250 0 0 0 108,250 63449063 CASTILLA ELEIDA 1,893,866 0 1,351,904 0 0 3,245,770 9286383 CASTILLO CANO EUSEBIO 0 87,450 0 0 0 87,450 10693317 CASTILLO GERMAN ALFREDO 183,000- 0 182,990 0 0 10- 31307191 CASTILLO SAYA DARLING 0 0 26,040 0 0 26,040 75102384 CASTILLO TORRES WILLIAM GIOV 0 115,000 0 0 0 115,000 79837752 CASTRILLON ARBOLEDA OMAR HER 0 77,640 0 0 0 77,640 1088016395 CASTRILLON RIVERA GUILLERMO 0 1,241,850 36,590 36,310 0 1,314,750 1088324298 CASTRILLON RAMIREZ TATIANA 0 75,250 0 0 0 75,250 25289507 CASTRO ANA MILENA 0 85,861 0 0 0 85,861 1085267670 CASTRO GUEVARA NARLY YURANY 0 3,609,740 1,854,360 0 0 5,464,100 1085276228 CASTRO GUEVARA JOSE FIDEL 0 2,912,810 2,481,570 0 0 5,394,380 1063480311 CASTRO LASCARRO ANDRES PATRI 3,541,252 0 2,106,165 0 0 5,647,417 12449214 CASTRO PULIDO CELSO DOMINGO 903,843 301,281 670,162 0 0 1,875,286 17690081 CASTRO RAMIREZ LUIS MILLER 0 42,915 0 0 0 42,915 1053808970 CASTRO SANCHEZ JOHAN CAMILO 0 0 0 6,800 0 6,800 25292567 CASTRO SANDOVAL NORMA HEIDI 0 15,750 0 0 0 15,750 18614980 CASTRO VASQUEZ JESUS DARLEY 0 0 1 0 84,668 84,669 30402908 CEBALLOS CEBALLOS NATALIA 0 85,200 0 0 0 85,200 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1002778693 CEBALLOS RUIZ ANDRES FELIPE 0 391,162 0 0 0 391,162 1042769861 CEBALLOS VELEZ JUAN ESTEBAN 396- 0 0 0 0 396- 900155107 CENCOSUD COLOMBIA SA 29,817,715- 1,845,667 0 8,958,388 521,511,421 502,497,761 1115743552 CENTENO HURTADO HOWARD YOHAN 0 9,600 0 0 0 9,600 890702335 CENTRAL PECUARIA S A 8,399,998 4,194,587 0 0 0 12,594,585 901102351 CENTRO AGROPECUARIO DEL NORT 837,000 4,254,000 0 0 0 5,091,000 901311083 CENTRO AGROPECUARIO SAN FERN 4,622,093 1,733,285 0 0 0 6,355,378 4700378 CERON GOMEZ FANOR 3,244,620 123,318 0 0 0 3,367,938 27480991 CERON JURADO ROSANA 0 102,371 0 0 0 102,371 34326666 CERON NELLY AMPARO 0 113,500 0 0 0 113,500 1061821776 CERTUCHE CAMPO JUAN DAVID 34,340- 34,340 0 0 0 0 900524514 CEVA SALUD ANIMAL S A S 4,420,483 0 0 0 0 4,420,483 25292613 CHAGUENDO CAMAYO YANITH 0 93,761 0 0 0 93,761 42099585 CHAVERRA BLANDON GLORIA CECI 0 89,284 0 0 0 89,284 9285020 CHEDRAHUY DAVILA HAROLDO JOS 1,909,331 536,881 692,562 0 0 3,138,774 38666316 CHIMUNJA NELLY TATIANA 0 128,000 0 0 0 128,000 1060989173 CHITO CHITO ELENA 0 184,150 0 0 0 184,150 1061705810 CHOCUE YUJO SANDRA ELIZABETH 0 1,571,560 0 0 0 1,571,560 30332112 CIFUENTES BEDOYA MARIA ANGEL 1,111,923 0 0 0 0 1,111,923 5925571 CIRO CASTANO USBALDO 0 80,955 0 0 0 80,955 1002865967 CLAVIJO ALZATE NESTOR 0 552,735 0 0 0 552,735 10105991 CLAVIJO CORRALES JULIO ALBER 0 1,020,000 0 0 0 1,020,000 890300521 CLUB COLOMBIA 0 0 0 0 33,954,454 33,954,454 900838525 COCINANDO SONRISAS SAS 0 0 0 43,200 0 43,200 34564349 COLLAZOS ORTIZ DELFA LUZDAY 0 324,660 0 0 0 324,660 1059712264 COLMENARES LADINO HERICA LOR 0 606,710 0 0 0 606,710 890900943 COLOMBIANA DE COMERCIO S A 700,870,272 51,331,616 87,558,073 127,469,606 141,675,172 1108,904,739 901704350 COMERCIAL PECUARIA ANDINA SA 4,274,000 0 8,731,813 0 0 13,005,813 800037835 COMERCIALIZADORA LA BONANZA 61,368,993 2,453,614 6,850,439 905,621 5,090,110 76,668,777 900169541 COMERCIALIZADORA LA POSADA S 1,515,512 0 0 0 0 1,515,512 900170636 COMERCIALIZADORA LA CATALINA 0 0 776,475 0 0 776,475 900263367 COMERCIALIZADORA AVIPOLLO SA 34,797,530 0 40,908,448 0 0 75,705,978 900273686 COMERCIALIZADORA MERCALDAS S 68,529,230 0 0 0 0 68,529,230 900598544 COMERCIALIZADORA NIDALU SAS 3,445,000 3,070,000 0 0 0 6,515,000 900651886 COMERCIALIZADORA DORADO RC S 0 71,000 0 0 0 71,000 901172549 COMERCIALIZADORA AVICOLA SAN 40,739,558 0 0 0 0 40,739,558 901225015 COMERCIALIZADORA DE CARNES Y 0 359,352 0 51,826 42,853 454,031 901330086 COMERCIALIZADORA BARBOSA SAS 41,323,300 0 0 0 0 41,323,300 901657197 COMERCIALIZADORA CENTRAL AGR 3,303,438 0 0 0 0 3,303,438 901684231 COMERCIALIZADORA POLLOS HOLM 0 7,875,450 0 0 3,094 7,878,544 901844737 COMERCIALIZADORA MAC RICO SA 0 3,916,800 9,082,010 0 0 12,998,810 901312259 COMMUNAL INVESTMENTS SAS 1,414,405 0 0 0 0 1,414,405 830071552 COMPANIA AGROINDUSTRIAL ANDI 233,905,129 0 0 0 0 233,905,129 900387697 CON GUSTO PARA SERVIRLE S A 12,185,992 0 0 0 0 12,185,992 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 800159629 CONCENTRADOS ESPARTACO S A 848,681 0 0 0 0 848,681 900225346 CONCENTRADOS ANDES E U 840,000 0 0 0 0 840,000 901311927 CONCENTRADOS AGROCARIBE CYC 1,340,324 0 0 0 0 1,340,324 860090873 COOPERATIVA DE EMPLEADOS DE 6,663,817 0 0 1,364,775 9,098,463 17,127,055 34638408 CORDOBA MACIAS DORIS AMPARO 0 25,811 0 0 0 25,811 4815689 CORDOBA MOSQUERA HECTOR ENRI 0 71,058 0 0 0 71,058 10133675 CORDOBA RAMIREZ ELIBERTO 0 135,960 0 0 0 135,960 25181180 CORONADO BUENO ANGELA MARCEL 0 330,480 0 0 0 330,480 6038372 CORONADO VILLEGAS YAMILETH 0 739,500 0 0 0 739,500 900426592 CORPORACION CLUB SOCIAL Y DE 5,732,320 0 0 0 0 5,732,320 24549861 CORRALES FLOREZ MARIA MERCED 0 0 465,330 0 0 465,330 9958103 CORRALES MORALES RAFAEL YAMI 0 385,320 0 0 12,150 397,470 24868379 CORREA ARISTIZABAL FANNY CEC 0 52,400 0 0 0 52,400 1088304413 CORREA CUERVO CESAR YESID 0 148,700 0 0 0 148,700 42059575 CORREA DE VANEGAS MARILU 0 158,859 0 0 0 158,859 1004903219 CORREA LIZARAZO RUBIEL YESID 0 0 0 0 7,963 7,963 1088309785 CORREA ORTIZ WILLIAM ALBERTO 0 653,895 0 0 0 653,895 63391464 CORREA PACHECO NORALBA 1,694,085 846,088 0 0 0 2,540,173 19354549 CORREDOR SEPULVEDA JUAN EUGE 0 67,440 0 0 0 67,440 1010169666 CORTES GARZON BLANCA JAZMIN 0 0 144,850 0 0 144,850 52324735 CORTES MEDINA DIANA PATRICIA 0 47,000 0 0 0 47,000 18185105 CORTEZ CORTEZ LUIS ALEJANDRO 0 188,889 0 0 0 188,889 900457695 COSECHARTE SAS 3,000,802 829,607 0 0 0 3,830,409 30305630 COSSIO TABORDA MARIA DOLORES 0 133,020 0 0 0 133,020 5978887 CRESPO LINAREZ YOHENDER MANU 0 132,000 0 0 0 132,000 901241940 CRIADERO Y DISTRIBUIDORA DE 13,732,498 0 0 0 0 13,732,498 93380701 CRUZ DUCUARA OSCAR FERNANDO 17,946,653 0 0 0 0 17,946,653 16215177 CRUZ GOMEZ CARLOS ARTURO 0 170,400 0 0 0 170,400 18532124 CRUZ MONCADA HECTOR MARIO 0 0 50,170 0 0 50,170 12963607 CUARAN CHACON FRANCO GUILLER 0 0 98,881 0 0 98,881 70907478 CUARTAS ARBELAEZ HUGO NICOLA 0 628,680 0 0 0 628,680 14349412 CUARTAS ZAPATA JOSE DE JESUS 0 0 1,077,056 0 0 1,077,056 7559673 CUBIDES ANGEL JOSE DAVID 0 148,592 0 0 0 148,592 9861872 CUBIDES CASTELLANOS JOHN ALE 0 308,180 0 0 0 308,180 17659452 CUBILLOS DELGADO OBEYMAR 112,120- 4,747,000 134,670 0 70,120 4,839,670 41920478 CUBILLOS SANCHEZ LUCELLY 0 491,771 0 0 0 491,771 87218659 CUELTAN LIBARDO ALEXANDER 0 90,000 0 0 0 90,000 901086312 CUINA SAS 626,164 0 0 0 0 626,164 93409837 CULMA DIAZ ROLANDO 0 15,572,700 0 0 0 15,572,700 5893303 CULMA TIQUE ELISEO 0 87,940 0 0 0 87,940 900276962 D1 S A S 7841,276,583 18,482,561 112,051,529 0 189,246,660 8161,057,333 1046400949 DANCUR PEREZ SALVADOR ABRAHA 55,358 0 0 0 0 55,358 34554018 DAZA CORDOBA DIVA ELSY 0 29,300 0 0 0 29,300 1088945075 DAZA GAVIRIA BRENGUE MILETH 0 82,000 0 0 0 82,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 814197 DE DAVILA ACOSTA NELSON DE J 0 115,124 0 0 0 115,124 4736332 DE LA CRUZ IJIAJI JADER EDIN 0 228,762 0 0 0 228,762 900918147 DE LA GRANJA ANTIOQUIA SAS 67,190,805 16,970,000 60,352,370 17,875,000 4,215,011 166,603,186 73231579 DE ORO YEPEZ FEDERMAN LUIS 6,606,177 0 2,847,134 0 0 9,453,311 900149693 DECAMERON CINCO HERRADURAS S 36,470,484 0 0 0 0 36,470,484 900492469 DEL NORTE CANTILLO S A S 90,335,970 0 0 0 0 90,335,970 1110476455 DELGADO AGUDELO JONATHAN ALE 0 0 103,360 0 0 103,360 1059785371 DELGADO BEDOYA KELLY JOHANA 3,120,913 16,307 0 0 0 3,137,220 901768388 DELI CARNES LA PATOJA SAS 16,200- 0 16,200 0 0 0 901138034 DELICIAS LISTO YA SAS 0 390,000 0 0 0 390,000 1054541881 DEVIA CHAVEZ WILLIAM GUILLER 0 0 987,000 3,675,210 0 4,662,210 1058963700 DIAZ BOLANOS JULIETH ANDREA 0 111,000 0 0 0 111,000 16225017 DIAZ DUQUE JUAN CARLOS 0 580,011 0 0 0 580,011 76318391 DIAZ ERAZO NORMAN ALFONSO 0 240,718 0 0 0 240,718 24526753 DIAZ HENAO ESPERANZA 0 760,710 0 7,000 0 767,710 12633148 DIAZ MARTINEZ NORMAN DAVID 1,205,124 602,562 602,562 0 0 2,410,248 34565689 DIAZ NARANJO SANDRA MARIZZA 0 243,080 0 0 0 243,080 91040959 DIAZ OTERO MILTON 8,069,737 2,163,246 2,774,352 0 0 13,007,335 1007353785 DIAZ ROJAS HEINER ALEXANDER 0 2,337,700 1,616,020 0 0 3,953,720 18607742 DIAZ SEPULVEDA JUAN CARLOS 0 294,330 0 0 0 294,330 900200384 DISPROAGROAVICOLA SAS 20,493,346 0 0 0 0 20,493,346 901304145 DISTRIALIMENTOS DEL NORTE SA 1,336,094 0 0 0 0 1,336,094 802000979 DISTRIBUCIONES DIAZ RAMOS S 9,347,150 0 0 0 0 9,347,150 900333406 DISTRIBUCIONES LA CABANA S A 1,120,000 0 0 0 0 1,120,000 901018219 DISTRIBUCIONES AGROGANADOS S 6,146,497 0 0 0 0 6,146,497 901167955 DISTRIBUCIONES ROSIMAR S A S 301,281 0 0 0 0 301,281 807007946 DISTRIBUIDORA NUTRIANGO SAS 1,603,313 0 0 0 0 1,603,313 900997995 DISTRIBUIDORA EL PORTAL DE L 11,722,434 0 0 0 0 11,722,434 901270862 DISTRIBUIDORA AGROEMPRESARIA 2,760,000 0 0 0 0 2,760,000 901308087 DISTRIBUIDORA EL ARRIERO SAN 87,572- 0 0 0 15,991,920 15,904,348 901570651 DISTRIBUIDORA LA REAL FORTAL 0 21,737,290 0 0 0 21,737,290 901583079 DISTRIBUIDORA AVICOLA MI POL 0 3,007,150 0 0 0 3,007,150 901603322 DISTRIBUIDORA Y SALSAMENTARI 0 371,130 0 0 0 371,130 901611311 DISTRIBUIDORA DE POLLO LAM S 6,109,980 0 176,000 1,911,160 0 8,197,140 901867341 DISTRIBUIDORA WIN SAS 0 898,690 0 0 0 898,690 901902503 DISTRIBUIDORA DE PESCADO LAS 22,270- 3,537,570 0 0 0 3,515,300 900513545 DISTRICARNES DEL EJE CAFETER 0 8,486,060 0 0 0 8,486,060 901114283 DISTRICARNES CAMACHO HCB SAS 0 0 104,000 0 0 104,000 801004045 DON POLLO S A S 23,154,260 0 0 0 0 23,154,260 901795899 DONAS Y HOJALDRES DEL EJE SA 0 181,712 0 0 0 181,712 1061822476 DONNEYS RUIZ CLAUDIA MARCELA 0 145,230 0 0 0 145,230 1058967611 DORADO BURBANO CARLOS LORENZ 0 102,371 0 0 0 102,371 1089904052 DORADO GALINDEZ PAOLA ANDREA 32,211,579 3,449,204 145,340 0 0 35,806,123 901777031 DORE SAS 0 24,038 0 0 0 24,038 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1088306917 DUQUE ALVAREZ YURY VANESSA 0 127,950 0 0 0 127,950 31433748 DUQUE ALVAREZ LEYDI VIVIANA 0 930,371 0 0 0 930,371 75002948 DUQUE CARDONA MIGUEL ANGEL 0 164,255 0 0 0 164,255 1088258736 DUQUE CASTRILLON LUISA FERNA 0 58,500 0 0 0 58,500 29508869 DUQUE GARZON PAOLA ANDREA 0 156,980 0 0 0 156,980 3434321 DUQUE GRANADA JESUS MARIA 850,605 556,926 0 0 0 1,407,531 15909375 DUQUE ROCERO RUBEN DARIO 367,944 301,416 0 0 0 669,360 27633983 DURAN CAICEDO VERONICA 4,757,519 0 0 0 0 4,757,519 5084644 DURAN URIBE JOSE ELIECER 4,217,931 0 0 0 0 4,217,931 700062296 ECHEVERRI PINEDA ALEJANDRO 0 335,850 0 0 0 335,850 1061371410 ECHEVERRY CAROL IVETT 0 432,640 0 0 0 432,640 24477154 ECHEVERRY LEMOS AMPARO 0 0 0 139,500 111,600 251,100 6182205 ECHEVERRY LEMUS MARIO 0 2,985,560 0 231,350 0 3,216,910 1089721007 ECHEVERRY NARANJO CARLOS MAN 0 0 0 0 20,806 20,806 1094970641 ECHEVERRY PEREZ JUAN SEBASTI 0 22,820,160 3,643,420 0 0 26,463,580 33916840 ECHEVERRY VELEZ ZULMA LORENA 0 125,100 0 0 0 125,100 41921384 ECHEVERRY ZABALA GLORIA PATR 0 0 0 4,440 141,430 145,870 901105694 EL CANASTO CAMPESTRE S A S 0 0 25,340 0 0 25,340 900811658 EL GRAN SURTIDOR PS S A S 24,313,000 0 0 0 0 24,313,000 901814730 EMPANADAS TOMASSO SAS 0 250,020 0 0 0 250,020 816007754 EMPRENDER S A SOCIEDAD ANONI 1,069,891 1,426,018 0 549,695 0 3,045,604 1085660480 ERASO BOLANOS LEYSI LORENA 0 885,401 0 0 0 885,401 29704026 ERASO CABRERA YANERY 6,510,000 0 0 0 0 6,510,000 76304606 ERAZO FERNANDEZ HUGO HERNAN 0 0 1 0 0 1 1081594612 ERAZO ORDONEZ YANALIN ROSSAN 38,388,234 0 0 0 0 38,388,234 27452058 ERAZO URBANO ADITA LUDY 0 240,640 0 0 0 240,640 27297773 ERAZO VILLAMUEZ PATRICIA DEL 0 48,300 0 0 0 48,300 10034245 ESCOBAR DUQUE CARLOS MARIO 0 885,480 124,390 0 0 1,009,870 42129382 ESCOBAR GARCIA LUZ ALEJANDRA 0 0 66,000 0 0 66,000 66976892 ESCOBAR VALENCIA DORA NELSY 0 166,920 0 0 0 166,920 10030522 ESCUDERO CANO ALEXANDER 0 193,636 0 0 0 193,636 30359701 ESPINOSA CARVAJAL LUZ ELENA 0 72,133 0 0 0 72,133 34332142 ESPINOSA TRUJILLO SANDRA MIL 0 76,911 0 0 0 76,911 24853536 ESPINOSA VERA CLAUDIA MARCEL 0 127,899 0 0 0 127,899 17585798 ESPITIA BRITO LUIS ERNESTO 0 0 420,000 0 0 420,000 17265536 ESPITIA GONZALEZ OSCAR 0 152,798 0 0 0 152,798 15906357 ESQUIVEL FABIO 0 126,834 0 0 0 126,834 94226338 ESTRADA OSORIO JAMES DE JESU 0 77,810 0 0 0 77,810 1088237281 ESTRADA TREJOS LUIS FERNANDO 0 1,737,200 0 0 0 1,737,200 25001797 EUSSE RAMOS TANIA 0 82,000 0 0 0 82,000 900679549 FAMILIAS SAS 18,432,940 676,700 2,681,340 0 0 21,790,980 10293050 FERNANDEZ MUNOZ NELSON 0 729,250 0 0 0 729,250 4677220 FERNANDEZ MUNOZ HECTOR GIOVA 0 1,730,335 0 0 0 1,730,335 25279823 FERNANDEZ REYES SILVIA MARIN 0 857,100 0 261,000 0 1,118,100 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901375720 FERRE AGRO EL TRIGAL S A S 9,746,837 0 0 0 0 9,746,837 901507157 FESTIVAL R2 S A S 0 1,672,400 0 0 0 1,672,400 901118744 FIDEICOMISO GH BOGOTA FIDUB 1,124,882 0 0 0 0 1,124,882 901303384 FIELD FOOD S A S 13,954,820 0 0 8,727,220 0 22,682,040 25252848 FIGUEROA DE LOPEZ CARMEN OMA 0 2,092,360 0 0 0 2,092,360 24625964 FIGUEROA VASQUEZ MARIA EUGEN 0 200,930 0 0 0 200,930 25270114 FLOR AURA LUCIA 0 3,448,413 0 0 0 3,448,413 1061736502 FLOR FLOR LENIS LEONARDO 0 479,850 0 0 0 479,850 25396820 FLOR JIMENA ALEJANDRA 608,360 0 0 0 0 608,360 16385001 FLORES GALLEGO JESUS ANTONIO 0 129,002 0 0 0 129,002 25128583 FLORES MEJIA MARIA DONELIA 0 140,620 0 0 0 140,620 24738564 FLOREZ GIRALDO LILIANA 0 83,150 0 0 0 83,150 29157154 FLOREZ JARAMILLO MARIA MERCE 0 186,471 0 0 0 186,471 42141305 FLOREZ MONSALVE RUBY NELLY 0 328,050 0 0 0 328,050 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 900386068 FONDO DE EMPLEADOS MEDIA COM 0 0 0 0 81,356 81,356 40374712 FORERO GOMEZ MARIA SOCORRO 0 0 560,000 0 0 560,000 51660244 FORERO TOLOZA MARY LUZ 0 1,120,000 460,000 1,120,000 0 2,700,000 80903118 FORERO VASQUEZ MANUEL GUILLE 0 2,896,300 65,685 0 0 2,961,985 1053859765 FRANCO CARDONA DIEGO FERNAND 0 387,660 0 0 0 387,660 34455124 FRANCO DE PERAFAN GLORIA 0 84,000 0 0 0 84,000 1088316004 FRANCO GASPAR HECTOR JAIRO 0 82,000 0 0 0 82,000 24827260 FRANCO LOPEZ LUZ AMPARO 0 169,170 0 0 0 169,170 10696549 FRANCO MEJIA FRANCISCO JAVIE 0 252,930 0 0 0 252,930 75074237 FRANCO MEJIA MIGUEL MAURICIO 0 0 110,060 0 0 110,060 1080265911 FRANCO OSORIO ANGELICA MARIA 880,000 0 0 0 0 880,000 900841360 FRESKI POLLO SAS 0 3,300,782 988,140 0 63,731 4,352,653 891408584 FRISBY S A BIC 2485,233,653 133,418,026 304,461,256 28,413 0 2923,141,348 900016521 FRUTIVER 1A SAS 1,957,251 1,521,565 0 0 0 3,478,816 900035973 FRUVER DEL CAMPO ALIMENTOS F 127,610 0 0 0 0 127,610 860013830 FUNDACION GIMNASIO MODERNO 1,781,468 0 0 0 0 1,781,468 39186710 GALEANO CORREA HILDA LUCIA 0 214,700 98,250 0 0 312,950 42086848 GALEANO MARIN ALICIA 0 190,401 0 0 0 190,401 10268806 GALEANO PULGARIN CARLOS ARTU 0 0 84,099 0 0 84,099 42157104 GALEANO TREJOS PAULA ANDREA 0 260,686 0 0 0 260,686 34321256 GALINDEZ MUNOZ DORA LIDIA 0 77,100 0 0 0 77,100 29448056 GALINDO GIRALDO DORA INES 0 71,831 0 0 0 71,831 1094975604 GALLEGO ARBOLEDA LISETH DANI 0 314,739 0 0 0 314,739 24790917 GALLEGO ECHEVERRI LILIANA PA 0 23,400 0 0 0 23,400 75046040 GALLEGO GARCIA EXCEDIEL 0 254,900 0 0 0 254,900 42009698 GALLEGO GIRALDO MARY 0 220,296 0 0 0 220,296 18513154 GALLEGO MARQUEZ JON JAIRO 0 186,470 0 0 0 186,470 42027641 GALLEGO MORALES GLORIA AMPAR 0 381,420 0 0 0 381,420 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 75047674 GALLEGO RAMIREZ JOSE RUBIEL 0 158,065 0 0 0 158,065 7536909 GALLEGO RUBIO WILLIAM 49 0 0 0 0 49 29844081 GALLEGO SOTO LUCIDIA 0 244,800 0 0 0 244,800 1053830547 GALVEZ VANEGAS ANGIE VANESSA 0 210,120 0 0 0 210,120 10276767 GALVIS AGUIRRE IVAN 0 481,182 0 0 0 481,182 4385836 GALVIS CHALARCA WILSON DE JE 0 316,200 6,320 2,320 0 324,840 76325221 GALVIS GALLEGO JAIME ALEJAND 0 88,370 0 0 0 88,370 4859844 GALVIS OSORIO ANTONIO MARIA 0 1,179,710 0 0 0 1,179,710 24365882 GALVIS SANCHEZ GLORIA AMPARO 0 146,936 0 0 0 146,936 1006247403 GALVIZ MIRANDA JHOAN SEBASTI 0 300,330 0 0 0 300,330 9893099 GANAN MORALES ARCESIO ANTONI 0 144,050 0 0 0 144,050 76175102 GARCES QUIJANO HERNANDO 0 72,571 0 0 0 72,571 30415084 GARCIA ANGELA LILIANA 0 257,460 0 0 0 257,460 42137613 GARCIA ANTIA LUZ ADRIANA 0 108,656 0 0 0 108,656 66984632 GARCIA ARANGO JULIANA 0 448,040 0 0 0 448,040 30339776 GARCIA BURITICA MONICA 0 1,541,220 0 0 0 1,541,220 1088240747 GARCIA CARDENAS CRISTHIAN CA 0 326,679 0 0 0 326,679 66726277 GARCIA GALEANO MILVIA ROSA 0 0 92,480 0 0 92,480 1001273108 GARCIA GARCIA YESICA TATIANA 0 147,668 273,000 0 0 420,668 5942235 GARCIA GUSTAVO 0 4,711,326 553 0 0 4,711,879 1116807744 GARCIA LEGARDA LAURA ISABELL 0 1,612,960 0 0 0 1,612,960 70856551 GARCIA LOPERA VICTOR HUGO 0 1,399,500 0 0 0 1,399,500 37343106 GARCIA MARIA ELENA 2,108,965 515,788 0 0 0 2,624,753 18519558 GARCIA MARIN HECTOR FABIO 0 168,300 0 0 0 168,300 52028206 GARCIA MENDIVELSO OLGA JIMEN 0 463,352 0 0 0 463,352 42155305 GARCIA TORRES BLANCA ERLIDES 0 0 3,000 3,000 0 6,000 1088011719 GARCIA VILLA JUAN CAMILO 0 1,742,250 301,080 444,150 0 2,487,480 8530477 GARCIA ZULUAGA NANDO DE JESU 6,628,178 0 1,205,123 0 0 7,833,301 1122649185 GARZON RINCON MARCO ANTONIO 25,303,525 0 0 0 0 25,303,525 1126704801 GAVIRIA PIEDRAHITA RONAL ALE 0 1,622,841 0 0 0 1,622,841 901542807 GENOMAR GENETICS COLOMBIA S 10,708,369 0 0 0 0 10,708,369 27877633 GEREDA ALVARADO MERCEDES 1,090,475 0 0 0 0 1,090,475 42058269 GIL CARDONA MARIA SONIA 0 48,400 0 0 0 48,400 18599855 GIL JARAMILLO JOSE JOAQUIN 0 0 469,700 0 0 469,700 1225088258 GIL MARTINEZ JUAN DIEGO 0 80,220 0 0 0 80,220 1054918317 GIL RAMIREZ JONATHAN LEANDRO 0 199,005 0 0 0 199,005 1007737708 GIL SERNA YULIZA 0 121,440 0 0 0 121,440 900404127 GILBSANT Y CIA S EN C A 17,078,054 0 7,192,639 7,453,213 0 31,723,906 4483696 GIRALDO ARISTIZABAL ELMO DE 0 0 121,300 0 0 121,300 18603278 GIRALDO BURITICA DALADIER 0 154,300 0 0 0 154,300 1004774536 GIRALDO CASTRO JIMARA 0 316,644 0 0 0 316,644 31401569 GIRALDO DIAZ GLORIA AYDE 0 328,230 0 0 0 328,230 24396231 GIRALDO DUQUE DORA LICENIA 0 392,700 0 0 0 392,700 4337565 GIRALDO GIRALDO JOSE IVAN 0 240,410 0 0 0 240,410 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1053854395 GIRALDO GOMEZ MANUEL FERNAND 0 143,350 690,205 0 0 833,555 43279993 GIRALDO GOMEZ LUZ MERY 1,504,404 0 0 0 0 1,504,404 9735411 GIRALDO GONZALEZ YIRMAR FABI 0 247,420 0 0 0 247,420 10292795 GIRALDO HENAO CESAR ADRIAN 2,015,000 0 0 0 0 2,015,000 76331788 GIRALDO HENAO OMAR ANDRES 2,616,000 34,000 0 0 0 2,650,000 21481197 GIRALDO HURTADO OLGA ZORAIDA 0 118,327 0 0 0 118,327 75081096 GIRALDO LOAIZA JULIAN ANDRES 0 200,940 0 0 0 200,940 18513903 GIRALDO LONDONO LUIS EDUARDO 0 1,034,911 0 0 0 1,034,911 1041326086 GIRALDO LOPEZ FRANCISCO LUIS 0 49,300 0 0 0 49,300 1087996255 GIRALDO LOPEZ GLADYS 0 85,830 0 0 0 85,830 15931849 GIRALDO LOPEZ JUAN FELIPE 21,432,012 3,178,380 1,657,558 31,436 0 26,299,386 9856582 GIRALDO MEJIA NICOLAS 0 177,340 0 0 0 177,340 24757365 GIRALDO MUNOZ YOLANDA 0 61,427 0 0 0 61,427 9991655 GIRALDO PEREZ LUIS EDUARDO 0 558,870 0 0 0 558,870 9990172 GIRALDO PIEDRAHITA ALVARO DE 0 120,416 0 0 0 120,416 11600292 GIRALDO RICO JAVIER 0 229,052 54,250 0 0 283,302 9922574 GIRALDO RINCON LUIS HERNANDO 0 1,781,735 0 0 0 1,781,735 3392614 GIRALDO VELASQUEZ EUBALDO AL 0 154,300 0 0 0 154,300 15673050 GIRALDO VERGARA FREDY RAFAEL 36,610,911 20,138,642 1,135,523 0 0 57,885,076 24645168 GOMEZ ARCILA ALBA MARINA 0 165,835 0 0 0 165,835 24433435 GOMEZ ARIAS MARIA DOLORES 0 98,755 0 0 0 98,755 1061809014 GOMEZ CAJAS ANDRY JULIANA 0 132,000 0 0 0 132,000 8676796 GOMEZ DIAZ RAMON ANTONIO 602,562 602,562 0 0 0 1,205,124 93060937 GOMEZ GARCIA LUIS CARLOS 0 247,900 0 0 0 247,900 70826408 GOMEZ GIRALDO ANGEL GUILLERM 49,528- 0 0 0 0 49,528- 24766382 GOMEZ HENAO LUZ ESNEDA 0 154,440 0 0 0 154,440 10592961 GOMEZ JURADO FREDI OSMAL 0 152,320 0 0 0 152,320 6356137 GOMEZ LOPEZ JOSE JAIR 0 1,191,360 0 0 0 1,191,360 75055056 GOMEZ LOPEZ ANCIZAR 0 1,116,900 0 0 0 1,116,900 75055979 GOMEZ LOPEZ ALBERTO 0 2,691,650 0 0 0 2,691,650 34549542 GOMEZ MARIA GEORGINA 0 91,970 0 0 0 91,970 79411925 GOMEZ MEJIA MARTIN FELIPE 0 0 0 218,800 0 218,800 41921526 GOMEZ MORALES ZORAIDA 0 129,027 0 0 0 129,027 9858407 GOMEZ MUNOZ JORGE ANDRES 0 546,000 0 0 0 546,000 39566916 GOMEZ NUBIA 0 0 0 0 17,390 17,390 18511629 GOMEZ OSORIO LUIS HERNANDO 0 113,980 0 0 0 113,980 34533728 GOMEZ PAZ ANA LUCIA 9,882,339 0 0 0 0 9,882,339 43257755 GOMEZ PINEDA ANGELA MILENA 0 132,100 0 0 0 132,100 55167435 GOMEZ PUENTES SHIRLEY 10,846,108 2,410,246 2,410,246 2,338,247 0 18,004,847 25181881 GOMEZ QUINONES DIANA MARCELA 0 924,800 489,600 0 0 1,414,400 1061777415 GOMEZ QUINTERO SINDY JULIZA 0 346,605 0 0 0 346,605 94251904 GOMEZ RAMIREZ FERNANDO 125,216,400 0 0 0 0 125,216,400 98393058 GOMEZ RODRIGUEZ JULIO HUMBER 0 394,161 0 0 0 394,161 1006292838 GOMEZ TRUJILLO MARCELA 0 1,982,560 0 0 0 1,982,560 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 70901614 GOMEZ VILLEGAS GUSTAVO DE JE 0 260,100 0 0 0 260,100 70902331 GOMEZ VILLEGAS GENARO DE JES 0 2,379,560 0 0 0 2,379,560 33993078 GONZALEZ ARBELAEZ BEATRIZ EL 0 809,151 0 0 0 809,151 1110549322 GONZALEZ BERMUDEZ RUTH PAOLA 0 114,800 120,820 0 0 235,620 94385570 GONZALEZ CORREA RODOLFO 0 123,710 0 0 0 123,710 1031149825 GONZALEZ ECHEVERRY JORGE ALD 0 232,140 0 0 0 232,140 1054917162 GONZALEZ PEREZ GERMAN DARIO 0 42,915 0 0 0 42,915 1006538974 GONZALEZ RAMIREZ ARBEY 0 67,300 0 31,200 0 98,500 15921868 GONZALEZ VELASCO HERNANDO 0 303,360 0 0 0 303,360 800101587 GOURMET Y COCINA LTDA 0 0 0 0 99,800 99,800 1094925606 GRACIA GARCIA WILDER MAURICI 0 1,459,985 0 0 0 1,459,985 901402574 GRADISUR SAS 881,492 0 540,812 0 0 1,422,304 9696658 GRAJALES AGUDELO HILDUBAN DE 0 383,040 0 0 0 383,040 25249450 GRAJALES ARENAS LUZ MARINA 0 85,830 0 0 0 85,830 4384115 GRAJALES CARDONA MIGUEL ANGE 0 319,680 0 0 0 319,680 4457285 GRAJALES RESTREPO CARLO MAN 0 83,200 0 0 0 83,200 10090562 GRANADA BARACALDO OSCAR 0 364,772 0 0 0 364,772 71991586 GRANADA LOPEZ GILDARDO 0 38,200 0 0 0 38,200 25283515 GRANDE URIBE LAURA JIMENA 0 408,792 0 0 0 408,792 901709571 GRANJA AVICOLA SAN CRISTOBAL 55,920,000 0 0 0 0 55,920,000 24413055 GRISALES MYRIAM LUCIA 0 0 55,314 0 0 55,314 42115085 GRISALES NARANJO ALBA LUCIA 0 69,400 0 0 0 69,400 900561233 GRUPO ARTAK SAS 643,498 0 0 0 0 643,498 830115988 GRUPO COMERCIAL SIGLO XXI SA 1,627,701 0 0 0 81,663 1,709,364 901126695 GRUPO DELIPOLLO S A S 129,819,684 0 0 0 0 129,819,684 901520978 GRUPO EMPRESARIAL SUAREZ SAS 1,960,000 1,960,000 0 0 0 3,920,000 901686518 GRUPO EMPRESARIAL EMILIOS SA 12,100- 357,000 0 12,100 0 357,000 900703966 GRUPO PIO PIO SAS 179,935,221 10,773,320 6,870,170 0 0 197,578,711 66839907 GUACHETA SANZA MARIA DOMINGA 0 135,000 0 0 0 135,000 1005868640 GUAMANGA HOYOS KELLY TATIANA 0 488,965 0 0 0 488,965 30517624 GUAQUETA LONDONO LUZ DARI 0 536,405 0 0 0 536,405 25281469 GUAQUEZ PAZ MIRIAM LUCIA 0 344,309 0 0 0 344,309 1087985238 GUARIN GIRALDO YONHIER FABIA 0 0 76,160 0 0 76,160 1013584842 GUARIN HERNANDEZ ANGELICA 0 0 0 58,422 0 58,422 42125412 GUARUMO RAMIREZ SANDRA MILEN 0 929,800 0 0 0 929,800 34674939 GUERRA MUNOZ DINORI 0 236,900 0 6,380 2,320 245,600 79317302 GUERRERO CALDERON CARLOS HUM 0 680,400 845,900 0 0 1,526,300 1061792855 GUEVARA BEARD BRAYAN ALEXAND 1,055,270 0 0 0 0 1,055,270 18145042 GUEVARA MONCADA JOSE GUILLER 0 293,261 0 0 0 293,261 4431497 GUEVARA RUIZ JAIR DE JESUS 1,538,623 0 0 0 0 1,538,623 64575251 GULFO STITT NAYIB YULIETH 4,507,225 0 497,287 0 0 5,004,512 1061748232 GURRUTE GEMBUEL ALEX MAURICI 0 305,140 0 0 0 305,140 10245083 GUTIERREZ ARBELAEZ MARIO FEL 0 119,130 0 0 0 119,130 42030365 GUTIERREZ ARICAPA ELIZABETH 0 325,235 0 0 0 325,235 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1022924871 GUTIERREZ CARDONA BIBIANA 0 113,590 0 0 0 113,590 1061776703 GUTIERREZ DURANGO LAURA 0 175,819 0 0 0 175,819 75083290 GUTIERREZ GALLEGO ESERIEL 0 420,159 0 0 0 420,159 1053844923 GUTIERREZ GOMEZ ADELAIDA 0 1,101,650 0 0 0 1,101,650 18505890 GUTIERREZ GUTIERREZ FABER 0 73,500 0 0 0 73,500 11412972 GUTIERREZ HERNANDEZ MANUEL O 0 0 0 0 16,183,334 16,183,334 4351319 GUTIERREZ IDARRAGA HECTOR DE 0 0 70,850 0 0 70,850 25281386 GUTIERREZ MARTHA LUCIA 0 322,797 0 0 0 322,797 25288362 GUTIERREZ ORDONEZ OLIVA AZUC 0 60,000 0 0 0 60,000 9891264 GUTIERREZ RAMIREZ WILLIAM DE 0 97,713 0 0 0 97,713 12600308 GUTIERREZ SEGOVIA LACIDES 15,946,681 6,209,677 0 0 0 22,156,358 42106424 GUZMAN CLAUDIA PATRICIA 0 183,246 0 0 0 183,246 67017765 GUZMAN GUACHETA DILIA 1,841,200 0 0 0 0 1,841,200 51982387 GUZMAN HERRERA CLAUDIA JOHAN 0 228,305 0 0 0 228,305 10316747 GUZMAN MAMIAN JOHN JAIRO 0 183,540 0 0 0 183,540 24856994 GUZMAN MARTINEZ LUZ ESNEDA 0 0 3,000 0 0 3,000 26429856 GUZMAN ORTIZ GILMA 0 398,440 562,685 0 0 961,125 36313650 GUZMAN PERDOMO KELLY ADRIANA 0 330,957 0 0 0 330,957 1061784927 GUZMAN QUILINDO JULIETH PALO 58,280- 21,120 40,580 0 0 3,420 12236218 GUZMAN RODRIGUEZ DAVID 0 53,000 0 0 0 53,000 65794098 GUZMAN ULLOA HEILEN BEATRIZ 0 0 85,000 0 0 85,000 804016124 HARINAGRO S A S 123,673,195 0 21,479,370 33,942,779 0 179,095,344 830144557 HARRYSA SAS 0 0 0 384,372 0 384,372 24621535 HENAO ARIZA MARIA LUZMILA 0 53,750 0 0 0 53,750 1088268638 HENAO CORREA CRISTIAN DAVID 0 606,960 0 21,030 0 627,990 1061370255 HENAO LUISA FERNANDA 0 313,000 0 0 0 313,000 4598663 HENAO OLARTE JOSE DANIEL 0 324,740 0 0 0 324,740 15047958 HERAZO BEDOYA JHON MARIO 2,242,388 866,642 0 0 0 3,109,030 1110462786 HERNANDEZ AYA LINA MARIA 0 38,500 0 0 0 38,500 10196262 HERNANDEZ BEDOYA ARCADIO 0 365,450 0 0 0 365,450 25055933 HERNANDEZ DE REYES MARIA LIB 0 140,443 0 0 0 140,443 24398289 HERNANDEZ GIRALDO MARTHA YIC 0 0 77,040 0 0 77,040 1115422744 HERNANDEZ HERRERA CRISTIAN A 0 220,826 0 0 0 220,826 9910378 HERNANDEZ HERNANDEZ JOSE IGN 0 158,175 0 0 0 158,175 1061814612 HERNANDEZ MONSALVE JHON STIV 0 256,420 0 0 0 256,420 30225295 HERNANDEZ MUNOZ MARY YOHANA 0 204,160 0 0 0 204,160 10198351 HERNANDEZ OSCAR IVAN 0 140,500 0 0 0 140,500 1113787880 HERNANDEZ PACHECO YENIFER TA 0 235,080 0 0 0 235,080 89008918 HERNANDEZ RAMIREZ WILMER 0 130,200 0 0 0 130,200 1088297326 HERNANDEZ RENDON YANNETH 0 104,758 0 0 0 104,758 43342541 HERNANDEZ RESTREPO ALBA LUCI 372,890 0 0 0 0 372,890 1088321206 HERNANDEZ RODRIGUEZ JOAN FEL 0 318,250 0 0 0 318,250 6412944 HERNANDEZ URDANETA NOSLEN AI 164,800 0 0 0 0 164,800 1112760043 HERNANDEZ WILLIAM 0 87,540 0 0 0 87,540 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1098307639 HERRERA GRANADA JULIAN MAURI 0 622,070 0 0 0 622,070 1088337638 HERRERA MARULANDA JERALDINE 0 339,427 0 0 0 339,427 80391730 HERRERA RODRIGUEZ RICHAR HER 41,398,000 0 0 0 0 41,398,000 15930586 HERRERA ROJAS ALEXANDER EMIL 0 827,750 0 0 0 827,750 6102186 HIDALGO CERON ANDRES MAURICI 30,109,799 0 30,109,799 0 30,109,800 90,329,398 24311289 HINCAPIE CARVAJAL MARIA INES 0 0 0 0 99,061 99,061 34054248 HINCAPIE OSORIO LUZ MARINA 0 45,050 0 0 0 45,050 42089273 HINCAPIE TORO BEATRIZ ELENA 0 497,090 427,541 0 0 924,631 1076201680 HOSPITAL LAVADO ARNOLD DAVID 0 0 0 0 43,729 43,729 3221100 HOSPITAL VILLALOBOS WILSON J 0 175,000 513,671 0 0 688,671 890304099 HOTELES ESTELAR S A 29,520,504 0 1,724,763 7,168,325 0 38,413,592 24394128 HOYOS BETANCUR CARMENZA 0 0 231,566 0 0 231,566 1061750876 HOYOS CABRERA MARIBEL 0 156,839 0 0 0 156,839 94191343 HOYOS ZULUAGA JOSE ORLANDO 0 84,100 0 8,000 0 92,100 901812840 HUEVOS LA GRANJITA DE LA 6TA 0 592,800 131,200 0 0 724,000 1058845324 HURTADO ALZATE DAVID ALBERTO 0 780,000 10,000 0 0 790,000 9856271 HURTADO ALZATE ALONSO 0 236,510 0 0 0 236,510 1060655315 HURTADO CARDONA JUAN DIEGO 0 194,474 0 0 0 194,474 900923179 HYH EVENTOS SAS 957,187 0 0 0 0 957,187 48615310 IBARRA CUCUNAME MARIA LUCILA 0 231,627 0 0 0 231,627 76327714 IBARRA LUNA ALVARO JAVIER 0 1,098,271 0 0 0 1,098,271 1075244188 IDARRAGA VASQUEZ JAVIER ALEJ 0 865,669 0 0 0 865,669 1060870450 IDROBO GIRON JAIDI 1,448,560 0 0 0 0 1,448,560 900174517 IL FILETTO S A S 239,338 0 0 0 0 239,338 1061698743 IMBACHI LLANTEN LICEHTE JOHA 0 395,520 0 0 0 395,520 860078780 IMPOCOMA S A S 348,659 37,914 0 0 0 386,573 901462337 INDUSTRIA AVICOLA ALAYOS SAS 0 10,057,294 0 0 0 10,057,294 900754684 INDUSTRIAS METALICAS Y CONST 10,000,000 0 0 0 0 10,000,000 890807529 INDUSTRIAS NORMANDY S A 51,907,102 0 0 0 0 51,907,102 37009143 INGUILAN ROSERO ADRIANA DEL 0 163,535 0 0 0 163,535 901361441 INSUMOS AGROPECUARIOS DE SAM 866,643 2,122,942 0 0 0 2,989,585 800085445 INVERSIONES J V S A S 5,461,140 0 0 0 0 5,461,140 900344222 INVERSIONES TRIBEKA SAS 0 159,012 0 0 0 159,012 900354750 INVERSIONES LA UNION G M S A 53,935,116 0 0 0 0 53,935,116 900793046 INVERSIONES MARTINEZ FRUTIMA 0 0 515,694 0 0 515,694 901070748 INVERSIONES RAMOS RUBIANO SA 1,475,569 0 0 0 0 1,475,569 901133437 INVERSIONES PYT SAS 5,905,842 0 0 0 0 5,905,842 901167833 INVERSIONES BONANZA F R SAS 2,407,096 0 0 0 0 2,407,096 901201302 INVERSIONES TUDAS S A S 12,379,325 0 0 0 0 12,379,325 901261463 INVERSIONES PAVOS MAGNO S A 20,780,000 0 0 0 0 20,780,000 901271958 INVERSIONES RED GG SAS 306,995 0 0 0 99,976 406,971 901379952 INVERSIONES COSIE SAS 68,048,978 114,444,892 0 0 0 182,493,870 901536224 INVERSIONES EL AVIARIO S A S 0 0 0 2,134,728 0 2,134,728 901573662 INVERSIONES GALLO CJ SAS 0 14,996,800 3,413,958 1,340,000 0 19,750,758 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901715442 INVERSIONES TRADICION S A S 2,362,623 0 0 0 0 2,362,623 901766468 INVERSIONES GOBLA DOS SAS 0 0 0 0 557,150 557,150 901790490 INVERSIONES AGROPECUARIAS MO 150,000,000 0 0 0 0 150,000,000 34571311 ISAQUITA CABRERA DELCY ROCIO 0 904,862 0 0 0 904,862 34571346 ISAQUITA CABRERA BLANCA NELC 4,528,850 3,305,230 392,191 0 0 8,226,271 75158215 ISAZA CARLOS ALBERTO 0 0 455,000 0 0 455,000 42086338 ISAZA LONDONO GLORIA STELLA 0 51,315 0 0 0 51,315 860026895 ITALCOL S A 76,859,797 62,127,063 1,504,592 6,300,525 1,727,618 148,519,595 901830707 IZAQUITA SAS 0 568,510 0 0 0 568,510 1064842515 JAIME LUCAS JHEIDY JOHANA 19,666,666 0 0 0 4,833,334 24,500,000 37328847 JAIME MANZANO GISELA PATRICI 59,999,999 0 0 0 0 59,999,999 63343881 JAIMES PLATA FANNY LILIANA 93,070,603 0 0 0 0 93,070,603 25195145 JARAMILLO ARRUBLA MILGER DEL 0 117,540 0 0 0 117,540 1092912212 JARAMILLO CORTES MAYRON STEV 0 153,930 0 0 0 153,930 79974593 JARAMILLO GUTIERREZ JULIAN A 0 108,420 0 0 0 108,420 1088266570 JARAMILLO HERRERA MILDRE YUL 0 121,418 0 0 0 121,418 24623692 JARAMILLO LONDONO YOLANDA 0 128,744 0 0 0 128,744 14838876 JARAMILLO MARIN DANIEL 0 76,173 0 0 0 76,173 24688446 JARAMILLO MEJIA MARIA ALDRED 0 53,016 0 0 0 53,016 1061373397 JARAMILLO MONTOYA ANDREA 0 281,400 0 0 0 281,400 16114306 JARAMILLO OSORIO JAIRO AUGUS 0 631,705 0 0 0 631,705 1113529645 JARAMILLO ULLOA LUISA FERNAN 0 14,058,000 494,190 0 0 14,552,190 1088329858 JIMENEZ ACOSTA ANYI CELENY 0 285,540 530,715 0 0 816,255 1060990553 JIMENEZ ANACONA KARIN PIEDAD 0 492,000 0 0 0 492,000 1225089734 JIMENEZ BLANDON JUAN CAMILO 0 271,884 0 0 0 271,884 80398282 JIMENEZ CARMONA AUGUSTO 0 40,866 0 0 0 40,866 1054923393 JIMENEZ GRAJALES DIEGO FERNA 0 256,040 163,400 0 0 419,440 79186786 JIMENEZ MENDOZA HUGO FERNEY 188,482,234 4,787,708 0 0 0 193,269,942 30392070 JIMENEZ MONTOYA CLAUDIA PATR 0 2,093,451 804,310 0 0 2,897,761 29463793 JIMENEZ MORALES DORALBA 0 61,800 0 0 0 61,800 1061784858 JIMENEZ QUINAYAS MARLEN JUDI 0 232,580 0 0 0 232,580 1061814528 JIMENEZ SAMBONI JULIETH KATH 13,000- 0 13,000 0 0 0 1061760500 JOAQUI VELARDE CRISTIAN FELI 0 0 0 0 3,896,580 3,896,580 25286608 JURADO ERAZO MARTHA AYDEE 0 300,940 0 0 0 300,940 37544948 JURADO PIMIENTO MARIA HELENA 8,707,326 0 10,179,034 0 0 18,886,360 900354571 KARIOCO S A S 300,469,484 97,386,510 0 17,688 26,658 397,900,340 901068601 KEIZAKI S A S 479,650 850,700 0 0 6,052 1,336,402 860026428 KOYOMAD PRODUCTOS CARNICOS S 0 0 0 104,706 0 104,706 901430879 LA CAMPINA LJO SAS 0 0 1,527,287 0 0 1,527,287 900316379 LA CASA DEL PAVO SAS 1,563,472 0 0 442,800 103,797,687 105,803,959 901043686 LA COA SAS 0 0 0 0 110,000 110,000 900320751 LA ECONOMIA COMERCIAL SAS 59,182,684 2,498,400 1,159,972 0 0 62,841,056 901157503 LA GRANJA ARTESANA SAS 0 0 205,000 0 0 205,000 816006449 LA INTEGRIDAD S A S 217,516 0 211,421 0 0 428,937 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901206565 LA REMESA ANSERMA ZOMAC SAS 0 0 294,755 0 0 294,755 901771523 LA VIDA SABE A PANISSE SAS 3,988,700 0 1,012,470 0 0 5,001,170 900518409 LABORATORIO DE INVESTIGACION 46,301,476 0 0 0 0 46,301,476 800007355 LABORATORIOS AUROFARMA S A S 175,377 0 0 0 0 175,377 10182616 LAGUNA JARAMILLO HERNANDO 0 3,056,460 0 0 0 3,056,460 25453354 LAME DE QUILINDO MARIA GUIOM 0 108,500 0 0 0 108,500 25291949 LAME SANCHEZ CLAUDIA LILIANA 0 2,251,500 0 0 0 2,251,500 1061725034 LAME TAICUS LIZETH MABEL 0 140,700 0 0 0 140,700 93399648 LAMPREA CARDENAS ARQUIMIN 0 810,900 16 0 0 810,916 30328488 LARA JARAMILLO MARIA ARGENIS 0 179,440 0 0 0 179,440 30399641 LARGO BEDOYA ADRIANA MARIA 0 382,080 0 0 0 382,080 1087997356 LARGO GUAPACHA ANGELA MARIA 0 300,300 0 0 0 300,300 34446009 LASSO BENAVIDES MIRALBA 0 785,260 0 0 0 785,260 901146159 LAURELES S A S 1,078,790 0 0 0 0 1,078,790 42012974 LEIVA GRACIA MARIA LUISA 0 384,390 0 15,760 0 400,150 1003764261 LEON ARIZA DILAN LEONARDO 0 0 892,095 0 0 892,095 31431384 LEON CASTANEDA FRANCI LORENA 0 107,942 0 0 0 107,942 1061748099 LINARES ANAYA GABY YURANY 0 343,706 0 0 0 343,706 9845893 LINCE OSORIO AURELIO 0 246,783 0 0 0 246,783 6448609121995 LIPORACHI TORRES JESUS ALBER 0 1,814,580 0 0 0 1,814,580 4551758 LOAIZA BETANCUR JOSE EDILBER 0 80,539 0 0 0 80,539 4421305 LOAIZA GIRALDO MARCO TULIO 0 61,500 0 0 0 61,500 1058844694 LOAIZA LOAIZA NELSON 0 780,000 0 0 44,000 824,000 24390606 LOAIZA OROZCO BERNARDA 0 62,288 0 0 0 62,288 1054916204 LOAIZA RAMIREZ RICARDO ANDRE 0 407,152 0 0 0 407,152 1061739872 LOMBANA LEDEZMA JUAN SEBASTI 0 1,354,050 0 0 0 1,354,050 1088308473 LONDONO GRANADA JUAN DAVID 0 81,291 0 0 0 81,291 15925880 LONDONO MORALES EDELBERTO 0 651,100 0 0 0 651,100 15926323 LONDONO MORALES HECTOR AUGUS 0 3,038,740 0 0 0 3,038,740 42107723 LONDONO PELAEZ MARIA ARGENIS 0 102,500 0 0 0 102,500 9862211 LONDONO RIVERA WILLINTON EST 0 61,500 0 0 0 61,500 1089486354 LOPEZ ARAUJO YEISON 0 127,990 0 0 0 127,990 93420025 LOPEZ ARIAS WILLIAM 0 92,441 0 0 0 92,441 4610556 LOPEZ CARLOS ALBERTO 25,520- 0 2,121,650 0 0 2,096,130 1111203033 LOPEZ CERQUERA DANIELA ALEJA 0 0 156,919 0 0 156,919 1087106655 LOPEZ COLORADO JOHN JADER 0 77,820 0 0 0 77,820 19425911 LOPEZ CORTES FERNANDO ALFONS 49,514,686 0 0 0 0 49,514,686 51569826 LOPEZ DE RIVEROS DORALBA 0 0 216,400 0 0 216,400 25286884 LOPEZ GARCIA NANCY LILIANA 0 108,000 0 0 0 108,000 24738681 LOPEZ GIRALDO CLAUDIA MARCEL 0 2,222,675 0 0 0 2,222,675 30392787 LOPEZ GOMEZ SANDRA MILENA 0 115,780 0 0 0 115,780 30294063 LOPEZ HENAO GLORIA DULFARY 0 194,219 0 0 0 194,219 24550616 LOPEZ JIMENEZ LINA MARIA 0 217,220 0 0 0 217,220 10098351 LOPEZ LOPEZ JUVEL DANIR 0 82,000 0 0 0 82,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1053867346 LOPEZ MOLINA LUZ DAHIANA 0 258,260 0 0 0 258,260 25311028 LOPEZ MUNOZ AMPARO 0 1,258,581 8,125,820 0 0 9,384,401 89009781 LOPEZ PATINO JOSE ODULIO 0 194,070 0 0 0 194,070 36501946 LOPEZ PEINADO LUDYS 2,176,566 1,205,124 0 0 0 3,381,690 10000008 LOPEZ PINILLA FERNEY 0 92,105 0 0 0 92,105 30664782 LOPEZ RAMIREZ ANA RUBIELA 2,751,491 1,733,285 0 0 0 4,484,776 41240677 LOPEZ TRUJILLO LUZ MARELY 0 0 65,000 0 0 65,000 18602013 LOPEZ VALENCIA URIEL DE JESU 0 299,659 0 0 0 299,659 1038128360 LOPEZ VEGA LENIS PATRICIA 0 2,797,686 0 0 0 2,797,686 1114095143 LOPEZ VERGARA YEISI ALEJANDR 0 309,350 0 0 0 309,350 18600965 LOPEZ ZAPATA OSCAR MARINO 0 0 401,529 0 0 401,529 17649426 LOSADA RAMOS JOSE JOAQUIN 7,799,999 3,820,000 140,000 0 0 11,759,999 1006089636 LOZANO GAVIRIA CRISTIAN DANI 0 0 0 699,480 0 699,480 6445204 LOZANO ZAPATA ARMANDO 12,273,994 0 0 0 1,707,996 13,981,990 700457413 LUGO ORTEGA ROXANNY YOSSELIN 0 350,720 0 0 0 350,720 901196414 LUXURY EJE CAFETERO GROUP SA 0 96,720 280,550 0 0 377,270 34540491 MACA MENESES GLORIA CECILIA 15,260- 1,352,759 50,520 0 0 1,388,019 901355052 MACADASA SAS 16,781,997 0 0 0 0 16,781,997 10015081 MACHADO BONILLA ONOFRE 0 303,094 0 0 0 303,094 25291895 MAJIN CHASOY NUBIA AMPARO 0 747,580 0 0 0 747,580 1060989814 MAJIN CHIMUNJA MARTHA LUCIA 0 220,360 0 0 0 220,360 4614940 MAJIN OBANDO LEO MARINI 0 256,400 0 0 0 256,400 900059238 MAKRO SUPERMAYORISTA S A S 169,213,860 77,014,992 134,068,831 506,699,763 17,178,625 904,176,071 29456271 MALDONADO BUSTAMANTE LUZ DAR 0 182,950 0 0 0 182,950 1089744335 MALDONADO CACERES LUZ AMPARO 0 363,120 0 0 0 363,120 1088357025 MALDONADO CORTES MICHAEL AND 0 145,655 0 0 0 145,655 1114815681 MALDONADO ROLDAN LUZ ADRIANA 90,146,560 0 0 0 0 90,146,560 38595237 MALDONADO VALENCIA LYDA SORA 0 76,500 0 0 0 76,500 80882908 MAMIAN ANACONA EDUAR 0 3,747,172 0 0 0 3,747,172 34327035 MAMIAN HOYOS GLORIA MILENA 0 61,296 0 0 0 61,296 1038115301 MANCHEGO SALCEDO KAREN MARGA 0 313,240 132,660 0 0 445,900 4617593 MANQUILLO PINTO BILLY ENRIQU 0 119,480 0 0 0 119,480 1126457226 MANZANO MACIAS ANGIE KATERIN 0 2,909,900 0 0 0 2,909,900 800070655 MAQUITE S A 147,870,676 12,848,144 50,607,220 31,915,457 38,458,475 281,699,972 18468532 MARIN ALZATE LIBARDO 0 99,398 0 0 0 99,398 9991761 MARIN ARIAS SIGIFREDO 0 72,000 0 0 0 72,000 18419015 MARIN CALVO BLAEMIR 0 199,121 0 0 0 199,121 39326190 MARIN CASAS GLORIA BERENICE 1,441,343 1,644,920 0 0 0 3,086,263 42162753 MARIN CORDOBES ESTEPHANY 0 93,720 0 0 0 93,720 42031375 MARIN JARAMILLO SANDRA PATRI 0 1,375,182 0 0 0 1,375,182 42156676 MARIN MARIN ORFILIA 0 80,510 0 0 0 80,510 6450862 MARIN MARIN JAIRO ANTONIO 0 0 70,140 68,600 0 138,740 66930545 MARIN MUNOZ YAMILED 0 111,160 0 0 0 111,160 1088036371 MARIN PALACIO JUAN MANUEL 0 78,500 0 0 0 78,500 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 75144501 MARIN PEREZ JHON JAIRO 0 65,100 0 0 0 65,100 14567466 MARIN RESTREPO WALTER 971,380 41,060 80,791 0 0 1,093,231 18394029 MARTINEZ CARVAJAL ALBERT EIN 0 211,280 0 0 0 211,280 1085689952 MARTINEZ CERON BRAYAN 0 63,453 0 0 0 63,453 9395444 MARTINEZ CHAPARRO HAROLD GIO 50,866,605 0 0 0 0 50,866,605 1060654392 MARTINEZ FRANCO JUAN JOSE 0 48,280 0 0 0 48,280 4677322 MARTINEZ GARZON NUMAR ILBER 0 271,198 0 0 0 271,198 1061689455 MARTINEZ GUAZA YENCY ADRIANA 0 6,591,490 0 0 0 6,591,490 25292637 MARTINEZ MAIREN CONCEPCION 0 85,560 0 0 0 85,560 16050538 MARTINEZ MARTINEZ ARCADIO 0 61,300 0 0 0 61,300 18505243 MARTINEZ MARIO 0 102,165 0 0 0 102,165 42102329 MARTINEZ MONTOYA DIANA CLEME 0 637,500 0 0 0 637,500 70465207 MARTINEZ OSPINA JORGE DE JES 0 238,911 0 0 0 238,911 36496397 MARTINEZ POLO CAROL EDITH 3,674,150 0 0 0 0 3,674,150 14277075 MARTINEZ RODRIGUEZ JAVIER 0 84,460 0 0 0 84,460 91065866 MARTINEZ SANTOS ROQUE ALIRIO 37,320,919 0 0 0 0 37,320,919 1061793516 MARTINEZ VILLAMIL MARIA ANGE 0 132,000 0 0 0 132,000 66985689 MATACEA PANTOJA MIREYA 0 254,055 0 0 0 254,055 1085689390 MATASEA PANTOJA FERNANDA PAT 0 90,000 0 0 0 90,000 10242285 MATIZ ALGECIRA GUILLERMO 0 468,000 414,485 0 0 882,485 900468643 MAXIAGRO DE LA COSTA S A S 9,640,985 602,562 274,280 0 0 10,517,827 1090335171 MAYA CARDONA ANDRES EDUARDO 0 0 1,124,398 0 0 1,124,398 18601298 MAYA CASTRO JOSE ILDEBRANDO 0 0 352,499 0 0 352,499 16623796 MAYA TORRES VICTOR MANUEL 23,563,200 0 0 0 0 23,563,200 76330565 MEAGUAJE CATAMUSCAY JOSE CON 0 90,000 0 0 0 90,000 25560701 MEDINA CUCHIMBA LUCELLY 0 68,280 0 0 0 68,280 25282263 MEDINA GOMEZ AMANDA 0 0 0 0 15,260 15,260 1047386762 MEDINA GRUESO LUIS ALEXIS 0 102,687 0 0 0 102,687 1061740845 MEDINA LUNA ALDRY DANIELA 0 342,980 0 0 0 342,980 24789706 MEDINA MEJIA GLORIA ELENA 0 690,880 0 0 0 690,880 42128816 MEDINA RAMIREZ ALEJANDRA 0 65,990 0 0 0 65,990 66678625 MEJIA ALFONSO ANA SOELIA 0 182,070 0 0 0 182,070 1088270336 MEJIA DUQUE JUAN GABRIEL 0 74,800 0 0 0 74,800 43787719 MEJIA GIRALDO MARIA DORAIDA 1,807,685 0 0 0 0 1,807,685 16050521 MEJIA HOYOS CARLOS HUMBERTO 5,307,591 0 0 0 0 5,307,591 31422823 MEJIA LOPEZ SANDRA MILENA 0 34,055 0 0 0 34,055 28262605 MEJIA PINZON ELSA MARIA 8,900,000 0 0 0 0 8,900,000 9994402 MEJIA PULGARIN HECTOR FABIO 0 284,080 0 0 0 284,080 1112780665 MEJIA QUINONES JOHANA ANDREA 0 514,190 0 0 0 514,190 24695785 MEJIA SANCHEZ LUZ ADRIANA 0 175,340 0 0 0 175,340 1057758016 MEJIA VALENCIA YEISON ARLES 0 718,020 0 0 0 718,020 79883395 MEJIA VARGAS ANGEL MAURICIO 471,502 0 0 0 0 471,502 4814612 MENA RENTERIA ALDEMAR 0 82,500 0 0 0 82,500 17056396 MENDOZA CASTRO HERNANDO ALBE 564,388 0 0 0 0 564,388 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1004255366 MENESES CERON ANDERSON ESTEB 0 2,391,640 0 0 0 2,391,640 98655375 MERCADO DIAZ UBERNEY DAVID 1,444,404 0 0 0 0 1,444,404 901300806 MERCAPLUS PLAZA S A S 0 375,782 191,793 0 0 567,575 901478432 MERCATODO ECONOMICO SANTA IS 0 95,250 0 0 0 95,250 900801424 MERCAVICOLA INSTITUCIONAL SA 0 0 0 0 19,370,554 19,370,554 901197122 MERKMIOS SAS 3,506,712 0 0 0 0 3,506,712 901707468 MINI MARKET DE TODO DEL TOLI 0 6,642,900 0 0 0 6,642,900 1122813531 MIRANDA FRIAS JULIO CESAR 20,431,422 0 0 0 0 20,431,422 9042305 MOGUEA SILGADO ALONSO 8,793,545 7,478,066 1,653,079 0 0 17,924,690 10131108 MOJICA GAVIRIA JORGE ELIECER 0 0 860,640 0 0 860,640 34570503 MOLINA AGREDO LYDA MAGALY 0 28,200 0 0 0 28,200 42022727 MOLINA CANO MARIA LILIANA 0 73,800 0 0 0 73,800 34569285 MOLINA DIAZ JENNY LUCERO 2,635,092 1 6,680 0 0 2,641,773 41100831 MOLINA VALENCIA MARIA LUZ ME 7,480,000 0 5,160,000 2,045,577 0 14,685,577 30569695 MONCADA ALVAREZ GLORIA PATRI 577,362 0 0 0 0 577,362 1061784613 MONCADA DIAZ MARIA FERNANDA 0 1,018,800 42,040 0 0 1,060,840 1054921530 MONCADA FRANCO YERALDIN 0 459,300 241,700 0 0 701,000 42126814 MONCADA GRISALES MARTHA LILI 0 299,546 0 0 0 299,546 9865666 MONSALVE DUQUE YHON FABIO 0 135,257 0 0 0 135,257 24628400 MONSALVE GAVIRIA GLORIA PATR 0 58,797 0 0 0 58,797 30317208 MONSALVE NARVAEZ OLGA LILIAN 0 276,045 0 0 0 276,045 76319881 MONTENEGRO GARZON JOSE LIVER 1,659,080 0 23,363 0 0 1,682,443 34562934 MONTERO MANZANO GLORIA ESPER 0 28,350 0 0 0 28,350 1061654441 MONTES MORALES LEIDY MAGALY 0 157,760 0 0 0 157,760 830096897 MONTESSORI S A S 0 0 0 0 2,067,000 2,067,000 1063812952 MONTILLA AGREDO CRISTHIAN JA 0 0 156,792 0 0 156,792 16074165 MONTOYA ARIAS JOSE AUGUSTO 0 236,702 0 0 0 236,702 75103570 MONTOYA GUTIEREZ JORGE ARMAN 0 42,915 0 0 0 42,915 1088272069 MONTOYA HERNANDEZ JORGE IVAN 0 73,554 0 0 0 73,554 34327075 MONTOYA JENNY PAOLA 0 193,817 0 0 0 193,817 1060650462 MONTOYA LOAIZA JULIAN ALBERT 0 237,360 0 0 0 237,360 24338793 MONTOYA LOAIZA LUZ ADRIANA 0 351,320 0 0 0 351,320 75037461 MONTOYA MONCADA OSCAR WILLIA 0 0 69,405 0 0 69,405 42099524 MONTOYA RONDON TERESA 0 136,580 0 0 0 136,580 42075959 MONTOYA YOLANDA 0 0 125,100 0 0 125,100 12237055 MORA MUNOZ ANDRES FABIAN 47,510,044 0 0 0 0 47,510,044 42088850 MORALES ARIAS MARIA NELCY 0 99,855 0 0 0 99,855 10245129 MORALES CALLE ADOLFO LEON 16,578,300 0 0 0 0 16,578,300 10274779 MORALES CASTRO HAROLD EDER 0 199,083 0 0 0 199,083 43867808 MORALES DAZA RUBI AMPARO 14,530,944 0 0 0 0 14,530,944 1053837926 MORALES GALLEGO SERGIO 0 1,188,300 0 0 0 1,188,300 75067244 MORALES GARCIA WALTER 0 0 0 395,355 0 395,355 41577216 MORALES MELO MARGARITA 10,000,000 0 0 0 0 10,000,000 94273131 MORALES NORENA JESUS ELIECER 0 76,471 0 0 0 76,471 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1007520454 MORALES QUINTERO DEICY YILEN 2,780- 627,020 0 0 0 624,240 37746416 MORALES RUEDA BETSY NATALIA 1,131,123 0 0 0 0 1,131,123 79297014 MORALES SEGURA JAIME EDUARDO 116,172,444 0 0 0 0 116,172,444 1053834569 MORALES TORRES NATALIA 0 97,115 0 0 0 97,115 830506392 MORANGO S A S 0 0 0 0 23,767,692 23,767,692 24853218 MORENO GLORIA INES 0 195,000 0 0 0 195,000 87513518 MORENO MARTINEZ ODBAR ARTEMI 0 878,782 0 0 0 878,782 10005102 MORENO NORENA ROLANDO 0 273,000 0 0 3,011 276,011 79331916 MORENO QUIROZ ALVARO HERNAN 0 470,098 0 0 0 470,098 1088240565 MORENO RIVERA CARLOS ARTURO 0 0 243,627 0 0 243,627 5671549 MORENO RUEDA RAMON ANTONIO 16,530,666 0 0 0 8,265,334 24,796,000 87067258 MORILLO CAICEDO ALIER MARIN 31,817,172 0 5,895,034 0 0 37,712,206 9818844 MOSCOSO VERGARA EDYL BEY 0 81,680 0 0 0 81,680 1007779602 MOSQUERA TORO MARIA ISABEL 0 1,060,500 0 0 0 1,060,500 901378545 MULTIAGRO ROCHA SAS 15,752,319 0 0 0 0 15,752,319 800213488 MULTIAGRO SAS 0 3,445,000 0 0 0 3,445,000 901230260 MUNCH SAS 0 0 0 0 74,760 74,760 901259341 MUNCHER SAS 640,672 692,700 0 0 0 1,333,372 42775005 MUNOZ AMANDA LUCIA 0 121,620 0 0 0 121,620 10290546 MUNOZ BUITRON CARLOS ALBERTO 0 217,120 0 0 0 217,120 1061686691 MUNOZ CASTANO EIVAR ADOLFO 0 0 3,869,620 0 0 3,869,620 34495733 MUNOZ CERON WERLINDA 0 60,000 0 0 0 60,000 1053851360 MUNOZ GIRALDO DEIMER CAMILO 0 288,660 0 0 0 288,660 1061690229 MUNOZ GIRALDO DANIEL DAVID 0 1,057,470 23,460 0 0 1,080,930 4696912 MUNOZ GUZMAN SEGUNDO ARCESIO 0 14,249,995 0 0 0 14,249,995 76331665 MUNOZ HOYOS MILCIADES 0 386,230 0 0 0 386,230 25395612 MUNOZ LLANTEN LUBER 0 506,445 0 0 0 506,445 51694467 MUNOZ LONDONO MARIA NUBIA 0 61,500 0 0 0 61,500 1002964552 MUNOZ MARTINEZ KEVIN FERNAND 0 177,240 0 0 0 177,240 94280471 MUNOZ OCHOA CARLOS ALBERTO 0 309,720 0 0 0 309,720 75040422 MUNOZ PEREZ WILSON ANTONIO 0 220,780 0 0 0 220,780 34316069 MUNOZ QUIRA CLAUDIA LORENA 2,664,035 0 0 0 0 2,664,035 42157169 MUNOZ RIVERA ANA DEYVA 0 432,340 0 0 0 432,340 1097725248 MUNOZ RUIZ KELLY JOHANNA 0 26 0 0 0 26 1089718680 MUNOZ TABORDA YENY ANDREA 0 0 769,198 0 0 769,198 80803125 MUNOZ TORO MAURICIO 0 85,000 0 0 0 85,000 10137480 MUNOZ VALLEJO VICTOR HUGO 0 238,000 0 0 0 238,000 4486087 MUNOZ YEPES JOSE URBEY 0 1,111,525 0 0 0 1,111,525 25527220 MURCIA DE LENGUIZAMO MARIA N 0 170,660 0 0 0 170,660 24545305 MURIEL ALVAREZ TERESA DE JES 32,957 0 0 0 0 32,957 1112784633 MURILLO PARDO YESENIA 0 280,000 0 14,000 0 294,000 900415358 MYSTIC FOODS S A S 17,052,000 0 0 0 0 17,052,000 31932976 NARANJO MEJIA ROSA MARGERY 2,040,000 0 0 0 0 2,040,000 1087488329 NARANJO SANCHEZ DARWIN ALBER 0 435,200 0 0 0 435,200 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 10293121 NARVAEZ GUACA JESUS ANDRES 35,410,585 11,570,060 238,800 0 0 47,219,445 14256079 NARVAEZ LISIMACO 1,921,680 1,449,350 81,240 8,330 0 3,460,600 1086278553 NARVAEZ ORTIZ MONICA YOHANA 0 0 264,230 0 0 264,230 1006239263 NARVAEZ ROJAS ANYI TATIANA 0 0 928,200 0 0 928,200 1058821757 NAVARRETE OROZCO ERIKA JOHAN 0 394,415 0 0 0 394,415 60415786 NAVARRO SANCHEZ LUZ MERY 0 103,850 0 0 0 103,850 1091664992 NEIRA ALVAREZ LEONARDO 22,478,739 0 0 3,500,028 0 25,978,767 1089378492 NIETO GOMEZ NATHALI 0 89,366 0 0 0 89,366 91296523 NIGRINIS SERRANO ANDRES GUIL 3,978,446 0 0 0 0 3,978,446 1005978145 NUNEZ GARCIA KEVIN ALEJANDRO 0 168,525 30 0 0 168,555 1088253133 NUNEZ GOMEZ VALENTINA 0 28,518 0 0 0 28,518 41119257 NUSCUE SECUE MARIA ROSITA 0 51,519 0 0 0 51,519 901137564 NUTRATECH SAS 610,486 0 0 0 0 610,486 900618337 O BRASILEIRO SAS 0 403,200 0 0 0 403,200 9777852 OBANDO HECTOR DE JESUS 0 1,009,800 0 0 0 1,009,800 1116443591 OCAMPO CARDONA JUAN CAMILO 0 85,000 0 0 0 85,000 42061694 OCAMPO TREJOS ENOE DEL CARME 0 132,720 0 0 0 132,720 31422477 OCAMPO VELEZ GLORIA INES 0 397,600 0 0 0 397,600 75039576 OCAMPO ZAPATA HEBERT AUGUSTO 0 4,431,520 1,295,480 0 0 5,727,000 40514064 OCHOA CAMARGO CARMEN EDILIA 0 394,620 0 0 0 394,620 42155371 OLARTE CORTES GLORIA NANCY 0 1,198,227 636,060 9,520 0 1,843,807 34318110 OLIVEROS CASTILLO YENY MILEN 0 1,297,795 0 0 0 1,297,795 10299817 OMEN QUINAYAS ARNOBIS 0 306,215 0 0 0 306,215 1061716188 ORDONEZ LEIDY JOHANNA 6,850- 469,560 0 0 0 462,710 1061820223 ORDONEZ MUNOZ ANDRY JULIETH 0 76,050 0 0 0 76,050 25279464 ORDONEZ NAVARRETE MARINELA 0 277,375 0 0 0 277,375 98323856 ORDONEZ ORDONEZ YIMER 0 477,868 0 0 0 477,868 13040823 ORDONEZ PALACIOS EDISON URIB 54,964,489 0 0 0 0 54,964,489 34561460 ORDONEZ SANCHEZ MADELAINE PA 0 71,720 0 0 0 71,720 59707740 ORDONEZ URBANO SANDRA IDIANA 0 106,830 0 0 0 106,830 1053784312 OROZCO BALLESTEROS XIMENA 0 6,769,620 0 0 0 6,769,620 1073320159 OROZCO BARAHONA LUDIVIA 0 295,400 0 0 0 295,400 1088040349 OROZCO BEJARANO ADRIAN CARLO 0 199,240 0 0 0 199,240 10014983 OROZCO QUINTERO LUIS ANGEL 0 835,874 0 0 0 835,874 10239718 OROZCO RAMIREZ OMAR ALBERTO 1,709,204 0 0 0 0 1,709,204 76305462 OROZCO VELASCO JOSE MAURICIO 3,609,558 0 0 0 0 3,609,558 4602576 ORREGO RODRIGUEZ GUSTAVO DE 0 210,910 0 0 0 210,910 16705105 ORTEGA CASTANO EDILSON 0 0 3,627,000 0 0 3,627,000 10187176 ORTEGA CORTES ELMER ALBERTO 6,956,874 1,529,509 0 0 0 8,486,383 27279738 ORTEGA MESIAS ORFELINA 0 642,950 0 0 0 642,950 24873010 ORTIZ CORTES ORFA NERY 0 61,500 0 0 0 61,500 24852927 ORTIZ HINCAPIE ELIZABETH 0 300,404 0 0 0 300,404 10693679 ORTIZ HUVER LEON 0 101,520 0 0 0 101,520 1007538870 ORTIZ JARAMILLO MELISA 0 701,620 0 0 0 701,620 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 4736072 ORTIZ MARTINEZ NELSON ENRIQU 61,320- 3,159,280 68,160 61,320 0 3,227,440 3589169 OSORIO ARROYAVE RODRIGO DE J 0 0 440,295 0 0 440,295 24341048 OSORIO CORREA CLAUDIA PATRIC 0 2,131,100 0 0 0 2,131,100 42152834 OSORIO GIRALDO VIVIANA ANDRE 0 265,900 0 0 5,550 271,450 25244443 OSORIO GLORIA INES 0 42,915 0 0 0 42,915 25202997 OSORIO HEREDIA GLORIA ELENA 956,760 27,720 0 0 0 984,480 18597425 OSORIO LONDONO JOHN JAIRO 0 9,090,767 0 0 0 9,090,767 9698770 OSORIO MAURICIO ALBERTO 0 0 52,130 0 0 52,130 9847104 OSORIO MORALES SIGIFREDO 0 79,884 0 0 0 79,884 52749316 OSORIO SUAREZ DIANA ROCIO 0 666,500 0 0 0 666,500 30395233 OSORIO VALENCIA ALEXANDRA 0 137,110 0 0 0 137,110 24625253 OSORIO VERA SOL SUSANA 0 935,155 0 0 0 935,155 4590636 OSORNO VERGARA JULIO CESAR 0 0 775,620 0 0 775,620 1007619074 OSPINA ARISTIZABAL ESTEBAN 0 43,000 0 0 0 43,000 1088030383 OSPINA ARISTIZABAL MARILIN 0 200,100 0 0 0 200,100 42009817 OSPINA BARON EDILMA 0 38,200 0 0 0 38,200 42159576 OSPINA GIL LUZ ELENA 0 0 0 0 74,309 74,309 38894525 OSPINA HERNANDEZ BLANCA ISAB 0 111,200 0 0 0 111,200 79293844 OSPINA LEON ERNESTO 19,198,800 0 0 0 0 19,198,800 1088237977 OSPINA LOAIZA LAURA MILENA 0 273,600 0 0 0 273,600 1058844908 OSPINA MORALES OSCAR DAVID 0 173,600 0 0 0 173,600 10121088 OSPINA OCAMPO MERIO 0 859,375 0 0 0 859,375 9774807 OSPINA RODRIGUEZ NELSON FABI 0 43,628 0 0 0 43,628 29672904 OSPINA ROJAS NATALIA ANDREA 36,720- 885,360 36,720 0 0 885,360 25036491 OSPINA TREJOS MARTHA CECILIA 0 976,160 0 0 0 976,160 28879861 OTAVO SUAREZ ANA DELFA 4,100,000 0 0 0 0 4,100,000 40372388 OVALLE CARO AIDY 4,410,000 1,095,000 0 0 0 5,505,000 92099183 PADILLA MADERA JAIME JAVIER 6,087,496 3,478,569 0 0 0 9,566,065 1019061965 PAEZ ORTEGON LUIS CARLOS 0 0 701,760 0 0 701,760 25037763 PALACIO CARMEN EMILIA 0 875,700 0 0 0 875,700 25192207 PALACIO GUZMAN LUZ MARINA 0 86,000 0 0 0 86,000 34325677 PALACIOS COLIMBA EMILSE CATE 0 219,448 0 0 0 219,448 91465830 PALENCIA CHACON JAVIER 0 0 386,354 0 0 386,354 1022417253 PALENCIA RAMIREZ DAYANA PAOL 413,063 0 0 0 0 413,063 901875447 PANIFICADORA KM5 SAS 0 229,080 0 0 0 229,080 34321448 PAPAMIJA CALVO MARLY ESPERAN 0 286,500 0 0 0 286,500 1076200954 PARDO AGUAS INGRID CLEMENCIA 8,842- 0 0 0 8,842 0 21047754 PARDO AGUAS ANDREA EDITH 0 0 191,367 0 0 191,367 16219816 PARRA DIAZ ALBEIRO 0 537,229 0 0 0 537,229 1007638600 PARRA JIMENEZ DORLEY FABIANA 0 69,010 69,010 0 0 138,020 27969106 PARRA VELASCO MILBA POSIDIA 0 42,915 0 0 0 42,915 9971130 PATINO MOLINA JOHN FREDY 0 256,165 0 0 0 256,165 42099693 PATINO OSPINA MARIA EDISNEY 0 167,933 0 0 0 167,933 900316481 PAULANDIA S A S 671,835,168 0 0 0 0 671,835,168 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 6223694 PAVAS DUQUE ALDEMAR 0 82,000 0 0 0 82,000 901369944 PAVISSIMO SAS 0 280,000 0 0 0 280,000 111365076 PAZ FLOREZ STEFANIA 0 721,920 0 0 0 721,920 1061685319 PAZ HORMIGA JESUS IGNACIO 0 1,077,670 53,940 0 0 1,131,610 34315159 PAZ HORMIGA LUCY EUGENIA 372,580- 9,655,230 14,459,071 1,332,296 0 25,074,017 1061806891 PAZ JIMENEZ ROSBY ALICIA 0 114,341 0 0 0 114,341 10023140 PELAEZ CASTRILLON LUIS FERNA 0 676,200 0 0 0 676,200 1061723651 PENA FERNANDEZ ELSY LORENA 0 130,828 0 0 0 130,828 6511225 PENA GONZALEZ OMAR DE JESUS 0 82,000 0 0 0 82,000 1088292502 PERDOMO ARANGO JENNIFER 0 23,004 0 0 0 23,004 1061709404 PERDOMO BOLANOS MARY EDIT 0 107,000 0 0 0 107,000 10011791 PEREA MOSQUERA JOSE URIBE 0 101,880 0 0 0 101,880 13560804 PEREA SAAVEDRA ARLEY ZAMIR 61,819,600 0 0 0 0 61,819,600 1087991814 PEREZ ALZATE JOHN WILLIAM 0 2,436,260 0 0 0 2,436,260 31910758 PEREZ BERTHA ISABEL 8,180,370 198,800 0 0 0 8,379,170 10308038 PEREZ BOLANOS ARLEY 2,520- 717,880 0 5,154 0 720,514 11880298 PEREZ CARDONA JAIME DE JESUS 0 244,380 122,320 0 0 366,700 3449841 PEREZ CARDONA MARCO AURELIO 0 268,420 0 0 0 268,420 94428812 PEREZ CLAVIJO DIEGO 0 717,950 2,047,250 0 255,670 3,020,870 71748439 PEREZ GIRALDO RAFAEL 8,223,007 0 0 0 0 8,223,007 1103216394 PEREZ OROZCO JEISON JAIR 2,306,446 866,642 0 0 0 3,173,088 900493398 PEREZ PARRA CARNES LA HACIEN 0 0 0 0 43,220 43,220 1003084826 PEREZ SAMBONI GLORIA LILIANA 0 257,911 0 0 0 257,911 1059914777 PEREZ VALENCIA CAROLINA 0 281,520 0 0 0 281,520 7618476 PERTUZ ACOSTA ADELSAIDER 8,123,780 1,504,404 0 0 0 9,628,184 70046794 PESCADOR TREJOS LUIS ANIBAL 0 0 157,970 0 0 157,970 1061764968 PETE MAPALLO IDIER FABIAN 0 80,360 0 0 0 80,360 900711448 PHOENIX TOWER INTERNATIONAL 1,709,310 0 0 0 1,709,310 3,418,620 1061705349 PIAMBA ORDONEZ ROCIO AMPARO 0 163,500 0 0 0 163,500 88144452 PICON EFRAIN 42,270,920 0 0 16,457,774 0 58,728,694 9923729 PIEDRAHITA GARCIA YOVANNY 0 366,139 0 0 0 366,139 17645057 PIEDRAHITA SOLANO LUIS ARLES 0 48,000 0 0 0 48,000 901641050 PIERNAS Y PERNILES S A S 3,143,313 845,016 712,612 0 0 4,700,941 75144510 PINEDA OSPINA MAURICIO 0 250,399 0 0 0 250,399 31396746 PINEDA TORO MARIA AURORA 0 78,750 590 0 0 79,340 38792707 PINILLA DIAZ PAOLA ANDREA 0 81,900 0 0 0 81,900 5976033 PINZON SANCHEZ FERNEY 1,377- 0 717,568 0 0 716,191 901035294 PIO PEZ DISTRIBUIDORA SAS 8,681,785 6,003,220 0 0 0 14,685,005 42160238 PIZO BURBANO JOHANA LISSET 0 165,126 0 0 0 165,126 34332065 POLINDARA PIAMBA DOLLY VIVIA 0 770,100 0 0 0 770,100 901590798 POLLAS DE LOS ANDES SAS 0 0 0 15,290,000 41,120,773 56,410,773 901358545 POLLO JUANCHO EL CERRITO SAS 56,037,395 0 0 0 0 56,037,395 860065656 POLLO OLIMPICO S A 319,446,829 0 0 0 0 319,446,829 901056814 POLLO Y PEZ LA MINORISTA SAS 1,713,000 663,000 387,000 0 5,960 2,768,960 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901777369 POLLOS DEL CAMPO Y MAS SAS 0 4,379,149 2,290,000 0 0 6,669,149 901309445 POLLOS EL MANANTIAL RF SAS 276,026,576 61,870,813 0 0 0 337,897,389 815004241 POLLOS ZAMORANO S A S 83,426,138 0 0 0 0 83,426,138 900154466 PORCIGENES S A 0 0 66,472 0 0 66,472 93083493 PORRAS QUINTERO CARLOS ALBER 0 3,116,025 0 0 0 3,116,025 48570864 PORTILLA FLOR LUZ AMPARO 128,958- 3,355,042 0 0 0 3,226,084 31162135 PORTILLA NEFER DOMINGA 21,125,946 0 0 0 0 21,125,946 1057306029 POSADA OROZCO LEIDY TATIANA 0 39,060 0 0 0 39,060 1073680085 POSADA VALENCIA JEISSON AUGU 0 128,375 0 0 0 128,375 46682249 POTOSI ANASCO CARLOS ALBERTO 0 191,403 0 0 0 191,403 85448688 PRADA NAVARRO SALOMON 19,338,897 3,555,370 414,505 0 0 23,308,772 17901615 PRADA OLAVE ARIEL 14,468,758 2,952,808 0 0 0 17,421,566 19132851 PRADO PINZON DUSTANO ALFONSO 44,510,085 0 0 0 0 44,510,085 900319753 PRICESMART COLOMBIA SAS 694,320- 7,272,720 0 0 1,230,050 7,808,450 1056593069 PRIETO QUINTERO VICTOR ARMAN 271,081 0 0 0 0 271,081 900314134 PROCESADORA AVICOLA PIKU S A 4720,021,320 0 0 0 0 4720,021,320 900174662 PRODUCCIONES AGROINCAS S EN 74,021,321 0 0 0 0 74,021,321 890328444 PRODUCTOS ALIMENTICIOS LA LO 46,636,955 0 0 3,365,329 23,899,369 73,901,653 860048371 PROTEINAS Y ENERGETICOS DE C 291,270 0 21,769 0 1,044,833 1,357,872 901511582 PROVEAGRO JIREH AF SAS 1,339,964 0 0 0 0 1,339,964 811045172 PROVEEDORA LA CACHAQUERA LTD 4,767,215 1,107,878 0 0 0 5,875,093 900365660 PROVEER INSTITUCIONAL S A S 6,061,860 0 0 1,775,691 99,700 7,937,251 14545177 PUENTES CASTELLANOS FERNEY 0 0 1,544,824 0 0 1,544,824 43033414 PUERTA LOPEZ NELLY DEL SOCOR 0 91,841 0 0 0 91,841 29119352 PUERTAS DIAZ DORIA MARINA 11,146,360 0 2,780,570 0 0 13,926,930 1017155020 PULGARIN MONTOYA YORKIN MARC 5,194,844 0 0 0 0 5,194,844 1105787123 PULIDO LEON VIVIANA 0 958,480 0 0 0 958,480 10266865 PULIDO OSSA HECTOR 0 127,140 0 0 0 127,140 10011238 PULIDO PAVA LUIS CONRADO 0 82,000 0 0 0 82,000 806002780 Q IDAGRO SAS 5,905,615 0 0 0 0 5,905,615 75000452 QUICENO RODRIGUEZ GUSTAVO 0 0 0 0 30,898 30,898 1014240866 QUICENO SUTACHAN FRANCY MILE 0 77,502 0 0 0 77,502 805015151 QUICENO Y CIA S C A 0 0 0 0 330,264 330,264 815004821 QUICK AND TASTY RAPIDOS Y SA 0 0 23,721,800 2,544,900 0 26,266,700 76308827 QUILINDO MARTINEZ VICTOR GAB 0 3,382,560 0 0 0 3,382,560 4788912 QUILINDO QUILINDO ELKIN ALEX 0 505,000 0 0 0 505,000 34523273 QUILINDO RIVERA LEONOR 0 177,660 0 0 0 177,660 901889073 QUIMI AGRO ALIMENTOS DEL NOR 6,950,088 63,000 0 0 0 7,013,088 1112478387 QUINONES ROMERO DEISY YOLIMA 0 87,550 0 0 0 87,550 1054917603 QUINTANA PATINO LUZ ADRIANA 0 251,320 0 0 0 251,320 14570088 QUINTERO CANO CARLOS ANDRES 0 35,937 0 0 0 35,937 42157809 QUINTERO CHARRY BLANCA LILIA 0 293,440 0 0 0 293,440 1058842539 QUINTERO GARCIA LUZ MARINA 0 390,600 130,200 0 0 520,800 10033333 QUINTERO GIRALDO JOSE WILSON 0 50,920 0 0 0 50,920 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 13702893 QUINTERO MARIN JHON ARVEY 48,178,175 0 0 0 0 48,178,175 24388312 QUINTERO MARIN MARIA ELVIA 0 0 61,330 0 0 61,330 12111956 QUINTERO MOSQUERA RICARDO 1,680,000 0 0 0 0 1,680,000 9976415 QUINTERO RIOS MAURICIO ANDRE 0 312,740 0 0 0 312,740 31420998 QUINTERO SANCHEZ CARMEN AMPA 0 105,900 0 0 0 105,900 1010049606 QUINTERO VALENCIA ELIANA AND 0 236,263 238,000 0 0 474,263 24413763 QUINTERO VILLADA EDILIA 0 0 70,950 0 0 70,950 1054542297 QUINTO ORTIZ NINI JOHANA 0 0 0 0 93,015 93,015 1061765461 QUIRA PIZO SANDRA XIMENA 0 604,670 0 0 0 604,670 19480276 QUIROGA PEREZ LEONARDO 50,679,650 0 0 0 0 50,679,650 901812511 R Y L SAS 0 434,280 0 0 0 434,280 16627203 RAIGOSA HINCAPIE LEOVIGILDO 0 191,250 0 0 0 191,250 4352126 RAMIREZ ALVAREZ MARTIN EMILI 0 0 468,820 0 0 468,820 6524647 RAMIREZ ARCILA JHON WILLIAM 0 74,400 0 0 0 74,400 18520823 RAMIREZ CALLE CARLOS MARIO 0 79,200 0 0 0 79,200 1077464877 RAMIREZ CARTAGENA MARIA GABR 16,904- 0 0 16,904 0 0 30309249 RAMIREZ CASTRO GLORIA INES 0 85,941 0 0 0 85,941 79417018 RAMIREZ CASTRO BLAMIR 0 90,875 0 0 0 90,875 1061723212 RAMIREZ CUELLAR PAOLA ANDREA 0 725,220 0 0 0 725,220 94262567 RAMIREZ DUQUE RICHARD DE JES 0 175,955 0 0 0 175,955 21665472 RAMIREZ GIRALDO YELLY ELVIRA 0 176,683 0 0 0 176,683 6499228 RAMIREZ GIRALDO GUILLERMO EL 0 123,988 0 0 0 123,988 4558607 RAMIREZ GOMEZ ALIRIO ANTONIO 0 209,040 0 0 0 209,040 10127529 RAMIREZ GONZALEZ WILMAR 0 177,310 101,220 0 0 278,530 18599867 RAMIREZ GUEVARA JOAQUIN EDUA 0 0 459,830 0 0 459,830 1010025728 RAMIREZ HERRERA MAGDA LICETH 0 142,000 0 0 0 142,000 1088309416 RAMIREZ LONDONO JUAN ESTEBAN 0 56,280 0 0 0 56,280 14324753 RAMIREZ LUNA HERNAN RICARDO 0 0 371,280 0 0 371,280 42070393 RAMIREZ MARIA AMPARO 0 118,843 0 0 0 118,843 1089718713 RAMIREZ MAYA CARLOS DIDIER 0 321,940 1,127,875 0 0 1,449,815 4431964 RAMIREZ MAYA JOHN ALBES 0 132,000 0 0 0 132,000 10126843 RAMIREZ MEJIA LUIS HERNANDO 0 75,117 0 0 0 75,117 25196300 RAMIREZ MEJIA LUZ BIBIANA 0 0 341,700 0 0 341,700 18521701 RAMIREZ PINILLA ROBINSON ALE 0 497,760 0 0 0 497,760 1151957281 RAMIREZ RIVERA JULIANA 950,400 0 0 0 0 950,400 31158515 RAMIREZ RODRIGUEZ RUBRIA SUS 4,506,000 0 0 0 0 4,506,000 25244224 RAMIREZ SANCHEZ MARIA FABIOL 0 58,870 0 0 0 58,870 75000730 RAMIREZ SERNA ENRIQUE 0 132,800 0 0 0 132,800 7558476 RAMIREZ VELASQUEZ GUSTAVO 0 123,710 0 0 0 123,710 89000278 RAMIREZ VELASQUEZ JHON JAIRO 0 371,130 0 0 0 371,130 1098673073 RAMIREZ VILLACRESES MARIO AN 11,389,600 0 0 0 0 11,389,600 25000166 RAMOS CASTANO BLANCA DOLLY 0 198,946 0 0 0 198,946 5020637 RAMOS PEREZ JOSE ALBERTO 0 149,100 0 0 0 149,100 87245182 REALPE REBOLLEDO FRANCO HERN 0 196,940 0 0 0 196,940 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 816008815 RECREFAM SOCIEDAD POR ACCION 0 0 0 0 7,106 7,106 901355348 RECUPERADORES INDUSTRIALES N 0 0 0 0 577,500 577,500 25079060 RENDON ALBA LUCIA 0 1,540,840 0 0 0 1,540,840 4431128 RENDON CASTANO OCTAVIO DE JE 0 564,682 0 0 0 564,682 21895695 RENDON MORALES SENOVIA 0 45,860 0 0 0 45,860 15897935 RENDON OCAMPO LUIS ARTURO 0 179,719 0 0 0 179,719 10593969 RENGIFO VALDES YULGUIN 0 176,160 0 0 0 176,160 25000811 RENTERIA MOSQUERA MARIA 0 141,050 0 0 0 141,050 900234311 RESTAURANTE BAR ABSENTA SAS 0 0 201,600 0 0 201,600 18604707 RESTREPO AGUDELO HENRY ANTON 0 331,500 0 0 0 331,500 66944184 RESTREPO BETANCUR JAQUELINE 0 382,150 0 0 0 382,150 9697010 RESTREPO CARDONA CARLOS FERN 0 0 291,741 0 0 291,741 24684060 RESTREPO DE AGUIRRE MARIA SO 0 355,500 0 0 0 355,500 25081529 RESTREPO ESCOBAR LUZ AMPARO 0 1,603,720 0 0 4,047 1,607,767 1059706360 RESTREPO HERNANDEZ CRISTIAN 0 2,196,294 0 0 0 2,196,294 1061368800 RESTREPO LEIDY JOHANA 0 545,910 0 0 0 545,910 41922858 RESTREPO MORALES LUZ STELLA 0 115,236 0 0 0 115,236 18491378 RESTREPO OROZCO JHON HENRY 0 200,000 0 0 0 200,000 43447985 RESTREPO PARRA MARIA JOSE 16,555- 1,869,802 0 0 34,157 1,887,404 98649949 RESTREPO PENA HUGO ELIAS 871,412 0 0 0 0 871,412 3451925 RESTREPO RESTREPO JAVIER ANT 0 840,180 0 0 0 840,180 24415012 RESTREPO VALLEJO MARIA EUGEN 0 0 95,790 0 0 95,790 41905478 REYES BARRERA FABIOLA 0 750,561 0 0 0 750,561 48574963 REYES LEYTON MARIA DEL CARME 0 122,200 0 0 0 122,200 11333977 REYES ORDONEZ TITO DAVID 0 560,000 0 0 0 560,000 1113594115 REYES PARRA JESSICA LORENA 0 135,300 0 0 0 135,300 18969422 REYES QUINTERO PEDRO EMILIO 6,210,056 2,846,727 0 0 0 9,056,783 98657897 RICO GOMEZ RENE ALONSO 0 465,230 0 0 0 465,230 1088310586 RICO LONDONO JUAN ERNESTO 0 0 66,720 0 0 66,720 901351297 RIGO GROUP SAS 2,211,147 0 0 0 0 2,211,147 4136788 RINCON GOMEZ JOSE HILARIO 0 41,000 0 0 0 41,000 1110606199 RINCON PINTO YEISFRET YOELDR 0 49,245 0 0 0 49,245 1121301250 RIOS ACOSTA CARLOS ALBERTO 0 0 0 0 431,393 431,393 91524868 RIOS ESPINOSA CARLOS AUGUSTO 79,750,000 0 0 0 0 79,750,000 18604570 RIOS GUTIERREZ JHON JAIRO 0 138,320 0 0 0 138,320 40076279 RIOS PULGARIN NUBIA DEL CARM 0 47,040 0 0 0 47,040 48600203 RIVERA CAMPO DORA CRISTINA 0 442,020 0 0 0 442,020 25272929 RIVERA DELGADO LORENA 0 177,160 0 0 0 177,160 31952544 RIVERA MARIA DEL ROCIO 0 30,000 0 0 0 30,000 4611966 RIVERA MUNOZ ELKIN ENRIQUE 41,000- 1,194,400 105,220 66,340 0 1,324,960 1061781310 RIVERA QUILINDO DANIEL FERNA 15,120- 1,285,920 0 0 0 1,270,800 65813408 RIVERA SANTA GLADIS 0 42,915 0 0 0 42,915 1001174038 RIVEROS GONZALEZ JUAN DAVID 0 0 212,684 0 0 212,684 1088248618 RIVILLAS MARIN ADOLFO LEON 0 441,700 0 0 0 441,700 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901468196 RM AGROINVERSIONES SAS 124,952,515 0 0 0 0 124,952,515 85438823 ROBLES ALQUERQUE WILFRAN 6,697,785 601,762 4,827,021 0 0 12,126,568 25395092 RODRIGUEZ ARCILA AMANDA 0 164,000 0 0 0 164,000 1053830780 RODRIGUEZ BEDOYA JESSICA PAO 0 236,360 121,950 0 0 358,310 93118439 RODRIGUEZ BELLO JORGE ELIECE 1,220,000 0 0 0 0 1,220,000 65794591 RODRIGUEZ CADENA LILIANA 0 0 600,100 0 0 600,100 24392902 RODRIGUEZ CIRO LUZ ESTELLA 0 74,355 0 0 0 74,355 1061702001 RODRIGUEZ GARCIA JUAN MANUEL 0 216,000 0 0 0 216,000 9922769 RODRIGUEZ GRAJALES HERMIS DE 0 969,990 0 0 0 969,990 4593580 RODRIGUEZ LEON GILDARDO DE J 2,740,992 0 0 0 0 2,740,992 42082037 RODRIGUEZ MARIN LUZ ESTELA 0 47,000 0 0 0 47,000 1077198720 RODRIGUEZ MOSQUERA YORMAN AN 0 249,800 0 0 0 249,800 1053836696 RODRIGUEZ OCAMPO VALENTINA 0 0 0 15,109 0 15,109 12109146 RODRIGUEZ POLO HERMES 0 0 0 51,400 0 51,400 1110462598 ROJAS GONZALEZ MAYRA ALEXAND 4,276,834 0 0 0 0 4,276,834 52851029 ROJAS LUZ ADRIANA 0 164,680 0 0 0 164,680 9866086 ROJAS MURILLO WILSON DE JESU 0 123,000 0 0 0 123,000 1061807679 ROJAS QUIRA LUISA MARIA 0 193,200 0 0 0 193,200 19327807 ROJAS RODRIGUEZ CESAR ALBERT 0 0 99,970 0 0 99,970 43536708 ROJAS SANCHEZ DIANA PATRICIA 73,061,310 79,187,960 0 0 0 152,249,270 1002752476 ROJAS VERA JUAN DIEGO 0 2,390,880 1,389,640 0 0 3,780,520 1054917238 ROLDAN RESTREPO DANILO 0 0 690,880 0 0 690,880 22131738 ROMAN OSPINA LUZ DORIS 0 64,500 0 0 0 64,500 24947824 ROMERO GARCIA MARIA NINFA 0 49,595 0 0 0 49,595 1004775046 ROMERO OBANDO EDWIN JOVANNY 0 915,800 0 0 0 915,800 80525613 ROMERO ROMERO WILBER ALEXAND 79,708,250 0 0 0 0 79,708,250 42003950 ROMERO TOBON LUZ ANGELA 252,454 342,190 0 0 0 594,644 1004638592 ROSALES QUINONES DIANA ANGEL 0 56,580 0 0 0 56,580 1061820960 ROSERO LLANTEN VALENTINA 0 96,000 0 0 0 96,000 1061802114 ROSERO RUIZ YAZMIN 0 70,700 0 0 0 70,700 24398936 ROTAVISTA MONROY CARMEN 0 652,800 0 0 0 652,800 10295612 RUALES ORTEGA ARMANDO ALFRED 0 2,343,200 0 0 0 2,343,200 1144084669 RUANO CAICEDO LINDA KAROLINA 75,701,318 0 45,032,535 0 0 120,733,853 13563319 RUBIO RUBIO OSCAR ENRIQUE 13,151,090 0 0 0 0 13,151,090 52838885 RUEDA BEDOYA ASTRID JULIETH 0 100,800 0 0 0 100,800 11955337 RUEDA VARGAS SAMUEL ANTONIO 0 650,990 776,550 55 0 1,427,595 1088265780 RUIZ ESCOBAR JENY MAIRET 0 65,710 0 0 0 65,710 1061749384 RUIZ MUNOZ OBEIMAR 0 175,100 0 0 0 175,100 70112580 RUIZ VASQUEZ OSCAR HERNAN 0 306,072 0 0 0 306,072 3221120 SABOGAL ARDILA DARIO ALFREDO 28,173,927 0 0 0 0 28,173,927 2758792 SAEZ DURANGO CARLOS ARTURO 3,907,014 1,733,284 0 0 0 5,640,298 900025432 SALAR S A S 0 241,660 0 0 0 241,660 10061663 SALAZAR ALZATE MARCO TULIO 0 89,592 0 0 0 89,592 24828622 SALAZAR ARCILA MARIA SORANGE 0 97,850 108,800 0 0 206,650 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1116274029 SALAZAR GARCIA ESTEFANIA 0 1,965,880 0 5,240 0 1,971,120 94256421 SALAZAR GUERRA JUAN CARLOS 0 340,987 0 0 0 340,987 1061624384 SALAZAR LOPEZ CARLOS WILLIAM 0 0 3,421,450 0 0 3,421,450 10004599 SALAZAR MARQUEZ JOSE GERMAN 0 346,988 0 0 0 346,988 1088263646 SALAZAR MARQUEZ MILTON CESAR 0 144,050 0 0 0 144,050 76308375 SALAZAR PEREZ GERVI 0 484,971 0 0 0 484,971 30317562 SALAZAR PINEDA BEATRIZ 0 275,613 468,000 0 0 743,613 18607479 SALAZAR QUINCHIA LUIS ALBERT 0 130,683 0 0 0 130,683 25161122 SALAZAR TABARES GLORIA LILIA 0 88,270 0 0 0 88,270 10006359 SALAZAR TORRES JOSE UNILBER 0 880,650 0 0 0 880,650 10134771 SALDARRIAGA MARULANDA OSCAR 0 97,410 0 0 0 97,410 1094728406 SALGADO AGUDELO JENIFFER TAT 0 478,859 0 0 0 478,859 1100624063 SALGADO SEQUEDA LEONARDY JOS 1,135,505 0 0 0 0 1,135,505 15898965 SALGADO VILLEGAS GUILLERMO 0 74,100 0 0 0 74,100 900545235 SALSAMENTARIA LA FLORIDA DE 0 1,834,560 0 0 0 1,834,560 25311019 SAMBONI MACIAS BLANCA EDILMA 0 34,122 0 0 0 34,122 80242598 SAMBONI MONTENEGRO ARCESIO 0 307,350 0 0 0 307,350 34554401 SAMBONI NAVIA BLANCA NELY 0 28,200 0 0 0 28,200 901576222 SAN JORGE GRANJA AVICOLA S A 45,629,235 0 0 0 0 45,629,235 91361297 SANCHEZ AGUILERA JOSE ANGEL 0 1,289,200 127,860 31,940 0 1,449,000 1005086346 SANCHEZ ARIAS SAMUEL 35,330- 0 35,330 0 0 0 4474231 SANCHEZ ARIEL 0 107,800 0 0 0 107,800 24412684 SANCHEZ BEDOYA LUZ MERY 0 0 73,506 0 0 73,506 42025322 SANCHEZ CALLE DIANA VICTORIA 0 82,000 0 0 0 82,000 79894476 SANCHEZ CANDELA JAIME ALBERT 0 531,124 0 0 0 531,124 93084797 SANCHEZ CONDE ALVARO 0 0 0 0 29,640 29,640 76307130 SANCHEZ DIEGO GERARDO 0 146,260 0 0 0 146,260 1002821118 SANCHEZ GARCIA DIANA CAROLIN 0 155,530 0 0 0 155,530 1061707639 SANCHEZ GARCIA JOHN ALEXANDE 0 145,230 0 0 0 145,230 1017218253 SANCHEZ GONZALEZ CAMILO ANDR 0 0 34,370 0 67,200 101,570 7210160 SANCHEZ GONZALEZ LUIS EVELIO 0 217,238 0 0 0 217,238 24577137 SANCHEZ LARA MARTHA CECILIA 0 3,495,579 0 0 0 3,495,579 4787502 SANCHEZ MISAEL 0 59,700 0 0 0 59,700 4736197 SANCHEZ MUNOZ SEGUNDO CLAREN 0 0 5,190,207 0 0 5,190,207 4711558 SANCHEZ VILLA JOSE FERNEY 0 65,500 0 0 0 65,500 1061823197 SANCLEMENTE MARQUEZ PAULA AN 0 861,797 0 0 0 861,797 901183139 SANIMAX DE COLOMBIA S A S 21,632,282 0 0 0 0 21,632,282 30354407 SANTA AGUIRRE MARIA EUGENIA 0 48,600 0 0 0 48,600 860029445 SANTA REYES SAS 178,728,670 123,671 12,208,840 340,389,438 266,485,638 797,936,257 1013661512 SANTANA MONTOYA LINA FERNAND 0 273,600 0 0 0 273,600 1061755495 SANTANILLA CARDONA CRISTINA 0 643,650 0 0 0 643,650 60422683 SANTIAGO CARVAJALINO DORIS 1,277,244 0 0 0 0 1,277,244 88227673 SANTIAGO CARVAJALINO CEDIEL 900,342 1,314,512 240,018 0 0 2,454,872 901233995 SANTOSANO SAS 0 0 355,925 0 0 355,925 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 900019559 SEBAGRO S A 987,766 0 0 0 0 987,766 76332106 SEGURA SANCHEZ MIYER 0 68,244 0 0 0 68,244 900750483 SELECTA COMPANIA DE CEREALES 0 0 0 0 9,867,846 9,867,846 9691837 SEPULVEDA MARTINEZ JOSE ALFR 3,165,189 0 0 0 0 3,165,189 70906609 SERNA DUQUE ALDRIN EDISON 0 162,400 0 0 0 162,400 7554664 SERNA MONTES LUIS ORLANDO 0 130,200 0 0 0 130,200 9920515 SERNA VILLADA JAIRO DE JESUS 0 112,750 0 0 0 112,750 15678762 SERPA ALVAREZ JULIAN DARIO 4,608,929 579,762 0 0 0 5,188,691 1053802936 SILVA DUQUE JHON EDWIN 0 1,920,660 0 0 0 1,920,660 66858551 SILVA MARTINEZ LIDA ELENA 0 499,140 0 0 0 499,140 1061801950 SILVA RAMOS KAREN LISETH 0 115,700 0 0 0 115,700 1102381431 SILVA ROJAS ANDRES FABIAN 7,779,256 0 9,620,371 0 0 17,399,627 832004804 SOCIEDAD AGROAVICOLA YANCAR 28,983,080 0 0 0 0 28,983,080 900070154 SOCIEDAD AVICOLA TOSCANA SAS 1243,503,166 0 0 0 210,236,737 1453,739,903 900709192 SOCIEDAD G GIRALDO SAS 4,803,164 951,432 0 0 0 5,754,596 800230447 SODEXO S A S 11,036,575 2,362,206 0 0 0 13,398,781 901781094 SOL DE ORIENTE CENTRO AGROPE 0 0 0 0 780,000 780,000 13702185 SOLANO ANGARITA HECTOR 12,213,038 0 0 0 0 12,213,038 52998759 SOLARTE BOLANOS ELISABETH 0 95,100 0 0 0 95,100 76325742 SOLARTE BURBANO JOHN JAIRO 201,880 0 0 0 0 201,880 10300757 SOLARTE MENESES YONY EDISON 0 775,610 221,080 186,910 0 1,183,600 12962102 SOLARTE PORTILLA JOSE ARMAND 11,879,320 0 0 0 0 11,879,320 890900291 SOLLA S A 0 0 0 0 193,472 193,472 4700377 SOTELO CERON GILBERTO 0 199,350 0 0 0 199,350 29158881 SOTO GARCIA GLORIA INES 0 132,301 0 0 0 132,301 4516995 SOTO GARCIA MARIO ANDRES 0 964,023 0 0 0 964,023 24852524 SOTO RODAS SANDRA LUCIA 0 67,954 0 0 0 67,954 901813908 STOK ALIMENTAMOS SAS 0 0 1,146,255 0 0 1,146,255 1107509793 SUAREZ BOCACHICA LAURA ALEJA 15,150- 1,286,066 15,150 0 0 1,286,066 4459748 SUAREZ HERNANDEZ AUGUSTO DE 0 65,044 0 0 0 65,044 1004670997 SUAREZ RODRIGUEZ DANIELA 0 51,520 0 0 0 51,520 42143037 SUAREZ TREJOS LEIVI NIDIA 0 0 306,600 454,380 0 760,980 1033677582 SUAZA BENAVIDES JORGE ANDRES 0 321,540 0 0 0 321,540 24343928 SUAZA OSPINA JENNIFER 0 862,350 454,350 0 0 1,316,700 42086784 SUAZA VILLA MARIA ADELFA 0 82,622 0 0 0 82,622 901394173 SUMINISTROS D Y N SAS 3,980,000 0 0 0 0 3,980,000 901538775 SUPER ECONOMICO EL PARQUE S 0 1,305,349 0 0 0 1,305,349 901482116 SUPER MATERIALES HSC S A S 866,642 0 0 0 0 866,642 901749078 SUPER POLLO AL CARBON MALL P 0 1,555,400 0 0 0 1,555,400 900093635 SUPERMERCADOS LA 29 SAS 1,287,582 608,490 0 0 0 1,896,072 900381458 SUPERMERCADOS EL CAFETAL SAS 1,693,285 1,073,753 368,064 124,180 0 3,259,282 900407999 SUPERMERCADOS DEL CENTRO SAS 7,738,675 0 0 0 2,877,088 10,615,763 900690604 SUPERMERCADO SAN ISIDRO LABR 133,642 0 0 0 0 133,642 901370428 SUPERMERCADOS MERCACENTRO S 0 0 0 0 298,708 298,708 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901788446 SUPERMERCADO LA CASKADA SAS 0 209,566 0 0 0 209,566 901669851 SUPERPERROS FOOD SERVICE CEN 0 74,393 0 0 0 74,393 805028041 SUPERTIENDAS CANAVERAL SAS 54,145,743 171,944 0 613,998 0 54,931,685 890107487 SUPERTIENDAS Y DROGUERIAS OL 343,010,080 24,199,118 47,779,196 79,662,216 519,027,621 1013,678,231 901067459 SURTICARNES QUINCHIA SAS 0 2,930,150 0 0 0 2,930,150 901513495 SURTIGRANJAS GALERAS A M S A 11,812,511 1,982,966 0 0 0 13,795,477 901182183 SURTIGRANJEROS SAS ZOMAC 6,276,596 0 0 6,726,919 0 13,003,515 15338794 TABARES BEDOYA MARIO ALBERTO 0 96,445 0 0 0 96,445 10097726 TABARES BOCANEGRA JAIRO 174,535 0 0 0 0 174,535 1094928968 TABARES CARDENAS JAVIER ANDR 0 492,503 0 0 0 492,503 10198777 TABARES GIRALDO JAVIER DE JE 0 200,850 0 0 0 200,850 25180385 TABARES MARIA FRANCEDY 81,315- 0 0 0 0 81,315- 25270208 TABARES SANCHEZ ARGENSOLA 49,500- 0 49,500 0 0 0 4548790 TABORDA MOSCOSO RODOLFO 0 354,550 0 0 0 354,550 25038123 TABORDA PEREZ ANA CECILA 0 113,770 0 0 0 113,770 42143001 TANGARIFE ARIAS LINA MARIA 0 229,200 0 0 0 229,200 75031271 TANGARIFE RIVERA RICARDO ALB 0 82,000 0 0 0 82,000 15915174 TAPASCO HERNANDEZ REINALDO D 0 13,020 0 0 0 13,020 76329150 TAPIA CABRERA LUIS HECTOR 0 2,238,000 0 0 0 2,238,000 1002970948 TAPIA JURADO LUIS STIVENS 15,360- 0 38,190 15,360 0 38,190 60369208 TARAZONA GOMEZ CARMEN AMELIA 0 20,000 0 0 0 20,000 6445211 TASCON AGUIRRE JOSE MANUEL 6,360,812 0 0 0 0 6,360,812 1111478530 TASCON MUNOZ MANUEL JOSE 6,696,666 0 196,666 0 0 6,893,332 1061785000 TEHERAN PETECHE JOSE ADRIAN 0 68,900 0 0 0 68,900 66711473 TELLO GLORIA 0 52,000 0 0 0 52,000 901826670 TIENDA DE CAFE CONDINA SAS 0 285,120 0 0 0 285,120 901299445 TIENDAS GUAYACAN S A S 25,502,165 0 0 0 14,253,299 39,755,464 900374210 TOMAVES S A S 150,000 0 0 0 0 150,000 24686276 TONUZCO ARICAPA LUZ MARY 0 0 62,599 0 0 62,599 1058667885 TORO DIAZ ALEXANDER 0 808,000 758,510 0 0 1,566,510 48648718 TORO DIAZ MAVER 2,081,356 0 0 0 0 2,081,356 1061722860 TORO DIAZ YORLADY 0 2,494,620 0 0 0 2,494,620 55304707 TORO MEJIA SANDRA MILENA 0 87,420 0 0 0 87,420 40334316 TORRES APOLINAR MAILYN LUCER 0 272,950 0 0 0 272,950 52989899 TORRES GOMEZ MARYORY PAOLA 23,339,333 0 0 23,278,667 0 46,618,000 26576169 TORRES MURCIA PIEDAD 0 2,020,000 0 0 0 2,020,000 1088249179 TORRES RUEDA EDWIN GIOVANNI 0 359,475 0 0 0 359,475 1099991469 TOVAR ARRIETA JOSE RAFAEL 946,643 3,073,248 642 0 0 4,020,533 1061750063 TOVAR HERNANDEZ DIEGO ALEXAN 0 179,690 0 0 0 179,690 900637363 TRANSPORTE DE CARGA SOLIDA Y 0 22,388 0 0 0 22,388 804008314 TRANSPORTES TERRESTRES DE CA 0 734,406 0 0 0 734,406 900690627 TRANSPORTES CHICUE GOMEZ SAS 199,349- 0 0 0 0 199,349- 900440999 TRANSQUIM SAS 0 0 99,669 0 0 99,669 24396692 TREJOS CARVAJAL AMPARO DE JE 0 603,260 0 0 0 603,260 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1090338515 TREJOS CRUZ OLGA LUCIA 0 58,870 0 0 0 58,870 25039279 TREJOS LUZ ALEIDA 0 77,160 0 0 0 77,160 1088298262 TREJOS MALDONADO CARLOS ANDR 0 2,105,320 860,548 0 0 2,965,868 42792693 TRESPALACIOS YEPES LILIANA 0 51,300 0 0 0 51,300 1002791664 TRUJILLO BOLANOS BRAYAN DANI 0 295,173 0 0 0 295,173 10233110 TRUJILLO DUQUE FERNANDO 0 732,200 0 0 0 732,200 25280620 TRUJILLO GOMEZ ADRIANA 0 114,330 0 0 0 114,330 25281779 TRUJILLO MOSQUERA CLAUDIA JI 16,260- 1,208,840 0 0 0 1,192,580 1111201416 TRUJILLO ROMERO OSCAR CAMILO 0 0 207,900 0 0 207,900 901113951 TU CASA BELLA S A S 0 0 0 0 28,280,001 28,280,001 91016779 ULLOA AVILA IVAN RENE 0 0 0 0 763,339 763,339 41959359 UPEGUI BEDOYA JENIFFER VIVIA 0 341,156 0 0 0 341,156 10075310 UPEGUI CASTANO ARLEY 0 261,240 0 0 0 261,240 70783348 UPEGUI GIRALDO LEONARDO 0 0 412,749 0 0 412,749 1089568360 URBANO BENAVIDEZ MAIRIN MELI 0 349,629 0 0 0 349,629 76314607 URBANO PISSO GILBERTO GERARD 3,226,000 0 0 0 0 3,226,000 10000419 URBANO YEPEZ HECTOR WILLLIAM 0 247,380 0 0 0 247,380 1061742175 URIBE ANDRADE EDWARD MAURICI 0 44,852 0 0 0 44,852 37898101 URIBE TOLOZA CLAUDIA BIVIANA 0 0 12,218,831 0 0 12,218,831 2230452 USECHE MIRANDA ALDEMAR 0 0 1,919,253 0 0 1,919,253 1023876724 VALBUENA RODRIGUEZ CRISTIAN 0 0 0 1,353,080 0 1,353,080 1053791596 VALDERRAMA CANON DIANA PAOLA 0 80,200 0 0 0 80,200 1130645180 VALDEZ BELTRAN LUZ ELENA 0 5,299,770 0 86,360 0 5,386,130 16739947 VALENCIA BALLESTEROS JAIRO D 0 0 478,160 0 0 478,160 42103322 VALENCIA BALLESTEROS LUZ MER 0 0 4,000 0 0 4,000 25081753 VALENCIA CALLE CLAUDIA LILIA 0 129,920 0 0 0 129,920 1004916498 VALENCIA ECHEVERRY MARIANA 0 2,981,520 0 122,500 126,900 3,230,920 98665434 VALENCIA GOMEZ ALEXANDER 138,625,406 0 0 0 0 138,625,406 15990701 VALENCIA GUTIERREZ DIOMEDES 0 78,310 0 0 0 78,310 30309489 VALENCIA HINCAPIE LUZ DARY 0 260,590 0 0 0 260,590 1057782416 VALENCIA MARTINEZ YULIETH XI 0 221,340 0 0 0 221,340 18602121 VALENCIA OSORIO ORLANDO DE J 0 127,000 0 0 0 127,000 1088241273 VALENCIA SANCHEZ JENNIFER JO 0 0 119,830 0 0 119,830 1001348113 VALENCIA TRIANA BRIAM DAVID 0 0 0 22,260 0 22,260 4512541 VALENCIA ZULUAGA CARLOS ANDR 0 54,840 0 0 0 54,840 10082531 VALLE JOSE NOREDIN 0 65,100 0 0 0 65,100 890318919 VALLECILLA B Y VALLECILLA M 384,596 0 0 0 0 384,596 15932113 VANEGAS DURAN MIGUEL ALBERTO 0 495,893 0 0 0 495,893 7595384 VAQUIRO CARDONA JUAN CARLOS 0 0 0 0 3,444 3,444 11412585 VARELA AGUDELO GUSTAVO ADOLF 20,822,691 0 0 0 0 20,822,691 43055384 VARELA JIMENEZ CLAUDIA PATRI 10,269,680 500,200 2,311,505 0 0 13,081,385 30353811 VARGAS CASTRILLON GLADIS 0 291,277 0 0 0 291,277 78731810 VARGAS MEJIA EDWIN ANTONIO 1,339,963 1,155,523 577,762 0 0 3,073,248 93290061 VARGAS ORDONEZ LUIS ALBERTO 0 361,043 0 6,160 0 367,203 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 18510525 VARGAS RAMIREZ CESAR ALBERTO 0 100,800 0 0 0 100,800 91346737 VARGAS RICARDO 5,602,946 0 0 0 0 5,602,946 74359832 VARGAS SALCEDO CARLOS JAVIER 0 0 0 0 155,996 155,996 42828543 VARGAS SEPULVEDA MEIBY LEAND 0 643,750 0 0 0 643,750 42732091 VARGAS VALENCIA CAROLINA 0 261,450 0 0 0 261,450 25337641 VARGAS ZAMBRANO MARIA VICENT 0 192,510 0 0 0 192,510 1087992236 VARON BETANCUR ALEJANDRO 0 816,280 0 0 0 816,280 1054553928 VARON ZAMBRANO JHONATAN 0 0 4,083,400 297,740 9,842 4,390,982 1116444354 VASQUEZ CIFUENTES VICTORIA E 0 147,600 0 0 0 147,600 1193263601 VASQUEZ LYSBE DANIELA 0 0 2,194,495 104,400 0 2,298,895 91518923 VASQUEZ MEDINA CARLOS HUMBER 1,839,869 0 0 0 0 1,839,869 42152943 VASQUEZ SHIRLEY 0 0 3,404,115 213,500 0 3,617,615 11156357 VEGA MESTRA ARGEMIRO ANTONIO 0 150,936 0 0 0 150,936 1004755076 VEGA SERNA MARIAN CAMILA 0 384,232 0 0 0 384,232 25286503 VELARDE REALPE MARISOL 0 220,860 0 0 0 220,860 48574003 VELASCO HURTADO YANET MIREYA 0 2,976,190 0 0 0 2,976,190 34332060 VELASCO MARTINEZ PILAR EUGEN 0 282,220 0 0 0 282,220 25291383 VELASCO PIZZO MARIA MONICA 0 63,801 0 0 0 63,801 1061730807 VELASCO VELASCO LEIDY CRISTI 0 91,500 0 0 0 91,500 75003703 VELASQUEZ ARANGO JHON JAIRO 0 75,500 0 0 0 75,500 1004767235 VELASQUEZ CARDONA VALENTINA 0 1,390,600 622,000 0 0 2,012,600 7542025 VELASQUEZ DAVILA JUAN MANUEL 0 2,977,480 0 257,400 0 3,234,880 24545562 VELASQUEZ DE OSORNO LUZ ADEL 0 1,435,800 0 0 0 1,435,800 25079319 VELEZ ALZATE BLANCA GLORIA 0 162,239 0 0 0 162,239 38902977 VELEZ BEDOYA YOLANDA 0 614,540 0 0 0 614,540 94461816 VELEZ BERRIO BENHUR 0 677,600 0 0 0 677,600 1053836111 VELEZ CASTRILLON JUAN CAMILO 0 327,960 0 0 0 327,960 42136962 VELEZ SANCHEZ MARTHA CECILIA 0 176,467 0 0 0 176,467 901192250 VENUES SNACKS SAS 560,000 0 0 0 0 560,000 52990763 VERGARA BARRETO LIDY AMPARO 0 976,640 2,438,367 19,614 0 3,434,621 33800235 VERGARA FRANCO SANDRA MILENA 0 0 0 0 2,780 2,780 1088328607 VERGARA GRAJALES ANDERSON 0 0 168,000 170,400 0 338,400 66676345 VERGARA MARULANDA FANNY 0 75,250 0 0 0 75,250 1102121476 VERGARA QUINONEZ NESTOR FRAN 12,941,870 0 0 0 0 12,941,870 1055314121 VERGARA SANABRIA LAURA VIVIA 20,226,152 0 0 0 0 20,226,152 901378925 VGR ITALCOL DEL NORTE S A S 0 1,230,722 1,809,489 0 0 3,040,211 1093216716 VICENTE PARRA EDUALTER 0 86,800 0 0 0 86,800 34532904 VIDAL DE VALLE ROSA MARIA 0 18,800 0 0 0 18,800 860034118 VILASECA SAS 28,389,946 10,193,291 0 0 0 38,583,237 1054540015 VILLA MURILLO FAILIANA SAVIT 0 0 0 0 97,538 97,538 1087985583 VILLADA ARIAS JORGE ANDRES 1,634,754 0 0 0 0 1,634,754 34557038 VILLANUEVA ROMERO ELISABET 0 37,971 0 0 0 37,971 34315940 VILLANUEVA URBANO ERICA PATR 0 285,600 0 0 0 285,600 25284347 VITONCO CAMACHO MARIA HELENA 0 127,050 0 0 0 127,050 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 35851273 VIVEROS MOSQUERA CARMEN ESIL 0 124,380 0 0 0 124,380 1112782320 VIVEROS RAMIREZ LEIDY JULIET 4,765,751 0 0 0 0 4,765,751 25767024 WILCHES LAMBERTINEZ FELICITA 0 59,800 0 0 0 59,800 1152439497 YARA ALVAREZ LUIS FERNANDO 0 301,644 0 0 0 301,644 93412618 YATE VALDERRAMA HAIVER ANDRE 0 1,464,500 0 0 0 1,464,500 1048214101 YAYA CONSUEGRA YAMIL ANTONIO 0 869,190 42,780 46,600 0 958,570 901079212 YERBABUENA INVERSIONES SAS 691,680 0 0 0 0 691,680 278383 YU WEIDONG 0 15,405 0 0 0 15,405 1006128094 ZABALA GARCIA KAREN DAHIANA 0 0 3,297,690 0 0 3,297,690 14396486 ZABALA HERRAN HOLMAN HUMBERT 0 0 0 0 175,751 175,751 78305692 ZABALA RUIZ EDUIN YAIR 300,881 0 0 0 0 300,881 10316690 ZAMBRANO SOTELO ESTEBAN FERN 0 245,480 960 0 0 246,440 25080302 ZAMORA ARCILA ANA TERESA 0 501,640 0 0 0 501,640 11316595 ZAPATA PADILLA LUIS ALONSO 0 185,080 0 0 0 185,080 10051622 ZAPATA RESTREPO WILMAR DE JE 0 97,485 0 0 0 97,485 34341001 ZEMANATE ZEMANATE ANA DOLLY 0 247,752 0 0 0 247,752 900490865 ZOETIS COLOMBIA SAS 0 0 0 0 517,817 517,817 1007467059 ZULETA LONDONO LAURA XIMENA 0 0 96,580 0 0 96,580 1019042056 ZULUAGA AGUDELO ALEJANDRA 0 341,061 0 0 0 341,061 42152709 ZULUAGA ARISTIZABAL JAQUELIN 0 312,820 0 0 0 312,820 75035390 ZULUAGA CASTRILLON LUIS GABR 0 77,800 0 0 0 77,800 21938578 ZULUAGA DE RESTREPO ROSAURA 0 366,604 0 0 0 366,604 24758685 ZULUAGA GONZALEZ MARGARITA 0 72,050 0 0 0 72,050 1088337079 ZULUAGA JARAMILLO VALENTINA 0 64,500 0 0 0 64,500 9762292 ZULUAGA ZAPATA RAFAEL ANGEL 0 86,104 0 0 0 86,104 1058971121 ZUNIGA GALINDEZ ANDRES EMIRO 0 825,970 0 0 0 825,970 1061810411 ZUNIGA JOAQUI DANNY MARCELA 0 370,690 0 0 0 370,690 Total Cuenta NACIONALES Nro_Cli.: 1567 29142,160,397 2052,993,403 1442,120,180 1478,856,816 2485,421,028 36601,551,824 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-2025 PAGINA: 38 | | * 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 0 5,168 0 28,200 0 33,368 800000276 AVICOLA EL MADRONO S A 6488,180,735 601,588,589 689,379,865 849,812,402 0 8628,961,591 830082561 INVERSIONES AGROGANADOS ITAL 132,233 0 0 0 127,772 260,005 891304762 ITALCOL DE OCCIDENTE S A 88,445,780 2,488,254 0 0 0 90,934,034 860026895 ITALCOL S A 119,639,973 1,442,180 2,367,099 1,585,990 5,758,540 130,793,782 Total Cuenta CLIENTES NACIONALES Nro_Cli.: 5 6696,398,721 605,524,191 691,746,964 851,426,592 5,886,312 8850,982,780 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-2025 PAGINA: 39 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13051001 CLIENTES DEL EXTERIOR | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ V210861030 SILVA ALVAREZ ROSARIO DEL PI 0 0 100,414,400 0 0 100,414,400 Total Cuenta CLIENTES DEL EXTERIO Nro_Cli.: 1 0 0 100,414,400 0 0 100,414,400 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-2025 PAGINA: 40 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130595 CONSIGNACIONES PTES POR IDENTIFICAR | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 860034313 BANCO DAVIVIENDA S A 125,700- 0 0 0 0 125,700- 860002964 BANCO DE BOGOTA 4,122,992- 0 0 0 0 4,122,992- 890300279 BANCO DE OCCIDENTE 3,632,670- 0 0 0 0 3,632,670- 890903938 BANCOLOMBIA S A 65,816,181- 0 0 0 0 65,816,181- Total Cuenta CONSIGNACIONES PTES Nro_Cli.: 4 73,697,543- 0 0 0 0 73,697,543- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-2025 PAGINA: 41 | | * 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 13,285,437 0 0 13,285,437 900527521 AVANTI INMOBILIARIA SAS 0 0 13,285,437 0 0 13,285,437 901542807 GENOMAR GENETICS COLOMBIA S 136,982,955 0 0 88,061,292 1510,491,928 1735,536,175 900111549 INVERSIONES REAL ESTATE S A 0 0 13,285,437 0 0 13,285,437 900115154 INVERSIONES JAF S A S 0 0 13,285,437 0 0 13,285,437 900118775 LICARO S A S 0 0 13,285,437 0 0 13,285,437 Total Cuenta A ACCIONISTAS Nro_Cli.: 6 136,982,955 0 66,427,185 88,061,292 1510,491,928 1801,963,360 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-2025 PAGINA: 42 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 37160305 ACEVEDO CARDENAS ANA ISABEL 0 0 21,432 0 0 21,432 93399219 ACEVEDO DIEGO FERNANDO 9,000 0 0 0 0 9,000 1006004662 ACOSTA LOZANO DEFERSON ESTIV 43,500 0 0 0 0 43,500 8645234 ACUNA ALVAREZ HAILLER JOSE 11,220 22,440 0 0 0 33,660 1043009644 ACUNA ORTEGA LUIS ANTONIO 22,440 22,440 0 0 0 44,880 29661547 AGUDELO GUTIERREZ YORLEDY 11,556 0 0 0 0 11,556 1088242667 AGUDELO LEDESMA JOHN EDWAR 55,100 0 0 0 0 55,100 1092911109 AGUILAR PARRA ELIANA MARIA 69,543 0 0 0 0 69,543 1088313797 AGUIRRE CARVAJAL JEFFERSON S 22,828 0 0 0 0 22,828 1101992854 ALARCON ESTEVEZ DIEGO ARMAND 5,000 0 0 0 0 5,000 10134133 ALBA LANCHEROS JOHN JAIRO 63,540 0 0 0 0 63,540 7386988 ALBORNOZ MALAVE WILFREDO RAF 67,408 0 0 0 0 67,408 1093538470 ALVAREZ FLOREZ JUAN CAMILO 61,916 0 0 0 0 61,916 1088303891 ALZATE DIAZ YEISON JOHAN 53,763 0 0 0 0 53,763 1098310657 ALZATE MORALES JULIAN NORBEY 17,400 0 0 0 0 17,400 1059812726 AMAYA AMAYA LUIS GONZALO 5,760 0 0 0 0 5,760 1098724457 AMAYA MARIN LUIS ALBERTO 5,000 0 0 0 0 5,000 1105785217 AMAYA RUIZ CARLOS ARTURO 56,890 0 0 0 0 56,890 91476428 AMAYA VARGAS ALEXANDER 0 22,440 0 0 0 22,440 1061691499 ANAYA TOBAR RICAURTE 71,605 0 0 0 0 71,605 42097974 ANGEL CATANO DUBER MARY 60,949 0 0 0 0 60,949 1015993279 ANGULO BECERRA JULIO ANDRES 15,000 0 0 0 0 15,000 1006188025 ANGULO DELGADO YEISON ALBERT 16,500 0 0 0 0 16,500 91456216 ARANDIA PAEZ ALEXANDER 5,000 0 0 0 0 5,000 1100948728 ARANGO OLARTE CESAR AUGUSTO 0 15,000 0 0 0 15,000 1110461296 ARANGO SANTIAGO 15,000 0 0 0 0 15,000 1082746167 ARCOS CHAVEZ EDWIN DAVID 17,400 0 0 0 0 17,400 1005464209 ARDILA CARRENO EDWAR GIOVANN 0 15,000 0 0 0 15,000 1101682980 ARDILA ORTIZ SANDRA LILIANA 0 15,000 0 0 0 15,000 75107084 ARENAS GONZALEZ JAIME 121,831 0 0 0 0 121,831 30232918 ARENAS OSPINA SANDRA PATRICI 70,246 0 0 0 0 70,246 1043008457 ARGEL SIERRA CARLOS ANDRES 22,440 0 0 0 0 22,440 1100223193 ARGUELLO GOMEZ JOSE DAVID 15,000 0 0 0 0 15,000 1100951312 ARGUELLO MUNOZ WILMAR 5,000 0 0 0 0 5,000 6320918 ARIAS DURAN GEIDER ALFONSO 17,400 0 0 0 0 17,400 39461186 ARIAS MENDOZA PIERINA YANETH 20,500 0 0 0 0 20,500 14898713 ARISMENDI LLANO DIEGO FERNAN 51,300 0 0 0 0 51,300 1088266450 ARROYAVE CANO YULIETH 68,412 0 0 0 0 68,412 1100962118 AVENDANO GONZALEZ OSCAR DAVI 5,000 0 0 0 0 5,000 4585296 AYALA CARDENAS VICTOR ALFONS 30,870 0 0 0 0 30,870 1128525449 AYALA PINO CARLOS ANDRES 32,766 0 0 0 0 32,766 1100838463 AYALA SANTOS HUGO ALEJANDRO 15,000 0 0 0 0 15,000 1090229685 BALAGUERA ANGARITA BREISY GR 10,000 0 0 0 0 10,000 37901016 BALAGUERA MELGAREJO SONIA LI 15,000 0 0 0 0 15,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-2025 PAGINA: 43 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 93406543 BAQUERO ANDRADE CARLOS ALBER 85,500 0 0 0 0 85,500 1113669378 BARANDICA CUAICUAN BRYAN JER 17,400 0 0 0 0 17,400 1100966044 BARRERA JOYA JESUS ALBERTO 15,000 0 0 0 0 15,000 1045230536 BARRERA MANOTAS EVER ENRRIQU 22,440 0 0 0 0 22,440 1100950608 BARRERA PARRA JOSE MANUEL 15,000 0 0 0 0 15,000 1005444715 BARRERA RUEDA JAIBERTH 15,000 0 0 0 0 15,000 1110566464 BARRERO CARDOZO JEFFERSON AN 18,000 0 0 0 0 18,000 1088260822 BARTOLO VARELA ANDRES FELIPE 56,927 0 0 0 0 56,927 1091371053 BECERRA GUTIERREZ JORMAN MAN 5,000 0 0 0 0 5,000 94477631 BEJARANO VASQUEZ WILLIAM 34,800 0 0 0 0 34,800 72071420 BELTRAN ARZUSA GERMAN EMILIO 0 22,440 0 0 0 22,440 91292032 BELTRAN LOPEZ HUMBERTO 5,000 0 0 0 0 5,000 1116501696 BENAVIDES MANRIQUE GRACIELA 5,000 0 0 0 0 5,000 1113672057 BENAVIDES RIASCOS YAINIR ALE 13,800 0 0 0 0 13,800 1087996155 BENJUMEA VILLADA WILSON 66,580 0 0 0 0 66,580 84450287 BERDUGO ARENAS SALOMON 33,660 0 0 0 0 33,660 10136558 BERNAL CUARTAS CARLOS ARTURO 81,650 0 0 0 0 81,650 1006117239 BERRIO PEDRAZA CRISTIAN MAUR 39,000 0 0 0 0 39,000 1059705203 BETANCUR BUENO JHON WILSON 76,189 0 0 0 0 76,189 77193708 BETIN TORRES JOSE ALVARO 23,400 0 0 0 0 23,400 93411309 BOCANEGRA CABEZAS JOHN FREDD 12,000 0 0 0 0 12,000 1003087630 BORJA ALDAIR AMARIS 16,500 0 0 0 0 16,500 42093506 BOTERO MARIN DIANA MARIA 91,360 0 0 0 0 91,360 1105928505 BRAVO LOZADA MIGUEL ANGEL 15,000 0 0 0 0 15,000 8166382 BRAVO LOZANO DIEGO 17,400 0 0 0 0 17,400 11319375 BRINEZ GOMEZ JORGE EDUARDO 33,660 33,660 0 0 0 67,320 1007326680 BUENO GANAN MANUEL SANTOS 49,149 0 0 0 0 49,149 9862128 BUSTOS JOSE ANYERSON 39,200 0 0 0 0 39,200 13862825 CABALLERO BERMUDEZ JOHANNY 10,000 0 0 0 0 10,000 1110538774 CACERES HERNANDEZ CARLOS ALF 15,000 0 0 0 0 15,000 1059907076 CAICEDO VELASCO DUVER HERNEY 17,400 0 0 0 0 17,400 14137181 CALDERON BONILLA JOSE LIZAND 15,000 0 0 0 0 15,000 24590080 CALDERON DUQUE MARTHA ISABEL 17,400 0 0 0 0 17,400 93386012 CALDERON MENDOZA JOSE ELIECE 16,500 0 0 0 0 16,500 75094910 CALDERON OSPINA JEYSON HERNA 133,543 0 0 0 0 133,543 1100956801 CALVERA CUBIDES EDWIN JAVIER 5,000 0 0 0 0 5,000 42129287 CALVO BEDOYA CLAUDIA MILENA 72,374 0 0 0 0 72,374 10031449 CAMELO HENAO OSCAR FERNANDO 39,400 0 0 0 0 39,400 42161429 CAMPANA CORDOBA DIANA ALEJAN 63,081 0 0 0 0 63,081 1006291970 CAMPEON RAMOS JUAN DANIEL 17,696 0 0 0 0 17,696 6391520 CANIZALES QUINTERO EDWAR FAV 7,800 0 0 0 0 7,800 1113620754 CANO BERMUNEZ BRANDON ANDRES 7,800 0 0 0 0 7,800 8646554 CANTILLO ESCOBAR CARLOS JAVI 0 22,440 22,440 0 0 44,880 8646556 CANTILLO ESCOBAR CESAR AUGUS 33,660 22,440 0 0 0 56,100 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1110481654 CAPERA BARRIOS DUVER 17,400 0 0 0 0 17,400 1100950626 CARDENAS GONZALEZ DUVAN STEV 15,000 0 0 0 0 15,000 42163868 CARDONA ALZATE NATALIA ANDRE 35,581 0 0 0 0 35,581 1003894044 CARDONA PAREJA JUAN DAVID 40,729 0 0 0 0 40,729 1109006523 CARDOZO MARTINEZ YONATAN DAV 42,000 0 0 0 0 42,000 37895429 CARLIER BUENO ROCIO 15,000 0 0 0 0 15,000 7193522 CARO MIRABAL JOSE ANGEL 66,229 0 0 0 0 66,229 1004943319 CARRENO CARRENO ANGELICA 5,000 0 0 0 0 5,000 1005859755 CARVAJAL GONZALEZ EDUARD MAU 12,000 0 0 0 0 12,000 10007207 CASAS POLO JUAN CAMILO 20,229 0 0 0 0 20,229 6710065 CASTANO DAGUA JHON FREDY 13,800 0 0 0 0 13,800 1110600678 CASTANO MARIN JUAN CAMILO 15,000 0 0 0 0 15,000 1006004446 CASTANO MORENO ALBEIRO 9,000 0 0 0 0 9,000 1088314968 CASTANO PATINO FREDERMAN 51,161 0 0 0 0 51,161 1112906117 CASTANO RAMIREZ JUAN CAMILO 49,840 0 0 0 0 49,840 1005454569 CASTELLANOS RODRIGUEZ MARIO 15,000 0 0 0 0 15,000 10124819 CASTIBLANCO CARDONA LUIS FER 52,078 0 0 0 0 52,078 26422018 CERQUERA POLO JOHANA YICETH 15,000 0 0 0 0 15,000 1042998282 CERVANTES DIAZ NASER 11,220 0 0 0 0 11,220 72018744 CERVANTES SIERRA WILMAN DE J 22,440 0 0 0 0 22,440 5995747 CHAVES REYES EDIFRAN 16,500 0 0 0 0 16,500 1109004913 CHAVEZ BONILLA DANIEL EDUARD 33,000 0 0 0 0 33,000 1088263844 CHICA GALLEGO CATALINA 183,404 0 0 0 0 183,404 1045228135 CHIQUILLO GOMEZ YESID FABINI 0 11,220 22,440 0 0 33,660 1087209700 CHURTA PRECIADO WILSON JAVIE 49,965 0 0 0 0 49,965 1089460115 CISNEROS BURGOS CARLOS ALFRE 17,400 0 0 0 0 17,400 1075628094 CLAVIJO LOPEZ MAIRA ALEXANDR 10,592 0 0 0 0 10,592 1004863477 CLAVIJO MORENO ANDRES FELIPE 19,500 0 0 0 0 19,500 1005308395 COBO BONILLA JUAN JOSE 17,400 0 0 0 0 17,400 1007679435 COLMENARES LOPEZ MAYERLI 5,000 0 0 0 0 5,000 1109005671 CONDE OSPINA DIEGO ALEXANDER 12,000 0 0 0 0 12,000 4994689 CONTRERAS MUNOZ CARLOS ARTUR 97,050 0 0 0 0 97,050 1006049289 CORONADO LOPEZ JULIAN DAVID 13,800 0 0 0 0 13,800 8640695 CORONADO MERCADO JONNYS RAFA 0 22,440 0 0 0 22,440 1043002632 CORONADO ROLONG CARLOS ENRIQ 22,440 0 0 0 0 22,440 1112906542 CORREA LOPEZ GUSTAVO ANDRES 43,126 0 0 0 0 43,126 65759400 CORTAZAR BARRERO ELISABETH 15,000 0 0 0 0 15,000 11367179 CORTES MERCHAN DIEGO ALEJAND 31,500 0 0 0 0 31,500 1116247492 CORTES QUINTERO EVERT ANDRES 26,100 0 0 0 0 26,100 10000762 CORTES RAIGOZA MARCELO 52,704 0 0 0 0 52,704 11315980 CORTES RODRIGUEZ MIGUEL ANGE 39,000 0 0 0 0 39,000 6249162 CRIOLLO GUSTIN FLORENCIO 27,600 0 0 0 0 27,600 1088037968 CRUZ GIRALDO ANDRES DAVID 34,099 0 0 0 0 34,099 9871902 CRUZ URIBE JORGE MARIO 134,593 0 0 0 0 134,593 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 82390689 CUBILLOS CUBIDES JULIAN 22,500 0 0 0 0 22,500 1005859444 CUELLAR CARDONA JUAN CARLOS 19,500 0 0 0 0 19,500 1006219149 DAZA AGUIRRE FRANKLIN DULIAN 55,200 0 0 0 0 55,200 1007424021 DAZA GOMEZ DAN FELIPE 15,000 0 0 0 0 15,000 91076749 DAZA WANDURRAGA PEDRO JESUS 15,000 0 0 0 0 15,000 52798202 DE AVILA GUEVARA DELIS ROSA 10,000 0 0 0 0 10,000 1045230308 DE LA CRUZ PALACIOS YESICA P 0 11,220 22,440 0 0 33,660 91077455 DELGADO DELGADO WILLIAM 15,000 0 0 0 0 15,000 1100948502 DELGADO LEON JUAN GABRIEL 15,000 0 0 0 0 15,000 37893057 DELGADO PICO GLORIA INES 15,000 0 0 0 0 15,000 37895177 DELGADO PICO CLAUDIA PATRICI 15,000 0 0 0 0 15,000 88218402 DELGADO SOSA JOSE ANTONIO 103,151 0 0 0 0 103,151 65754829 DIAZ GARCIA DIANA FERNANDA 45,000 0 0 0 0 45,000 6415900 DIAZ GONZALEZ ARTURO JOSE 68,075 0 0 0 0 68,075 1100959935 DIAZ HERNANDEZ DIANA FERNAND 15,000 0 0 0 0 15,000 1113682303 DIAZ HERRERA YERALDIN 8,700 0 0 0 0 8,700 91344108 DIAZ ROJAS ARNULFO 7,500 0 0 0 0 7,500 1043011499 DITA AHUMADA PAOLA ANDREA 11,220 0 0 0 0 11,220 1110469527 DUCUARA GUTIERREZ DANIEL 15,000 0 0 0 0 15,000 1088017747 DUQUE VALENCIA ANGELA MARIA 15,000 0 0 0 0 15,000 91074279 DURAN GARNICA GONZALO 15,000 0 0 0 0 15,000 1087549042 DURAN HENAO YESSICA MARCELA 14,755 0 0 0 0 14,755 1114821905 ECHEVERRI GARCIA ANDRES FELI 13,800 0 0 0 0 13,800 1087987988 ECHEVERRY HENAO JORGE LUIS 89,178 0 0 0 0 89,178 1110565064 ENCISO GONZALEZ MARA FERNAND 30,000 0 0 0 0 30,000 1002805341 ERAZO MUNOZ YURANI 17,400 0 0 0 0 17,400 4628430 ERAZO ORTIZ ANTIMO 17,400 0 0 0 0 17,400 13055125 ESCOBAR INGRIS 76,261 0 0 0 0 76,261 8636764 ESCORCIA JULIO EDGAR ENRIQUE 11,220 11,220 0 0 0 22,440 1043028599 ESCORCIA PATINO RAFAEL DEJES 22,440 0 0 0 0 22,440 1234643838 ESCUDERO CASTRO LAURA DAYANA 24,000 0 0 0 0 24,000 1096513001 ESPINOSA GOMEZ BERNARDO 10,000 0 0 0 0 10,000 1117512390 FACUNDO VARGAS HEIDY JOHANNA 103,671 0 0 0 0 103,671 1004719383 FAJARDO RODRIGUEZ SANDRO 56,700 0 0 0 0 56,700 50910273 FENANDEZ CARVAJAL NUBYS NOHE 15,426 0 0 0 0 15,426 1030668672 FERNANDEZ MARTINEZ DANIELA P 22,440 0 0 0 0 22,440 1043006453 FIGUEROA RINCON JULIO JAIME 22,440 0 0 0 0 22,440 1061705942 FLOR MILTON EDUARDO 49,900 0 0 0 0 49,900 16863534 FLOREZ ARGAEZ ANTONIO MAURIC 8,700 0 0 0 0 8,700 1101992404 FONCE SILVA JOSE GREGORIO 5,000 0 0 0 0 5,000 86077009 FORERO LOPEZ MAURICIO 17,400 0 0 0 0 17,400 4408307 FORERO OSORIO LIBARDO 17,400 0 0 0 0 17,400 1005480477 FORERO PENA DANIELA 10,000 0 0 0 0 10,000 6322144 FRANCO HERNANDEZ JAIRO ALBER 149,940 0 0 0 0 149,940 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 91390222 FUENTES MACIAS GILBERTO 15,000 0 0 0 0 15,000 1005451093 FUENTES MUNOZ MARLON SANTIAG 15,000 0 0 0 0 15,000 1110232531 GAITAN GONZALEZ SANTIAGO 15,000 0 0 0 0 15,000 5828939 GALEANO LOPEZ DANIEL RICARDO 13,500 0 0 0 0 13,500 8648258 GALINDO MORALES CARLOS RAFAE 22,440 0 0 0 0 22,440 72337834 GALLARDO VERGARA WILLIAM SEG 22,440 0 0 0 0 22,440 1004831696 GALLEGO RENDON MARIANA 53,400 0 0 0 0 53,400 33967546 GALVIS PERALTA LUZ AMPARO 48,244 0 0 0 0 48,244 42015004 GANAN ALVAREZ ISABEL CRISTIN 36,000 0 0 0 0 36,000 1088286947 GANAN ESCOBAR JHON ALEXANDER 34,800 0 0 0 0 34,800 1007257621 GANAN RUBIO ANA JUDITH 132,796 0 0 0 0 132,796 18504994 GANAN TAPASCO JOSE DARIO 117,629 0 0 0 0 117,629 1100838095 GARAVITO AFANADOR RICHARD FA 15,000 0 0 0 0 15,000 1100949192 GARCES GONZALEZ SERGIO ANDRE 5,000 0 0 0 0 5,000 8648831 GARCIA ACUNA CRISTIAN EDUARD 44,880 0 0 0 0 44,880 1079937621 GARCIA CRESPO GUILLERMO RAFA 5,000 0 0 0 0 5,000 16861106 GARCIA EDDYER 17,400 0 0 0 0 17,400 1005045168 GARCIA GELVES CASANDRA 5,000 0 0 0 0 5,000 16864704 GARCIA MOLINA ALEXANDER 15,300- 0 0 0 0 15,300- 8645994 GARCIA MORALES JESUS MANUEL 0 33,660 22,440 0 0 56,100 89001816 GARCIA MUNOZ CARLOS ALBERTO 8,700 0 0 0 0 8,700 91079004 GARCIA QUINONES CESAR ANTONI 15,000 0 0 0 0 15,000 16824318 GARZON MUNOZ FRANCISCO JAVIE 45,000 0 0 0 0 45,000 1014477325 GARZON ROJAS SAUL ANDRES 7,500 0 0 0 0 7,500 34319764 GAVILANES GUERRERO CLAUDIA L 129,235 0 0 0 0 129,235 1097407023 GAVIRIA ARAQUE CESAR MAURICI 169,988 0 0 0 0 169,988 14701644 GAVIRIA EIDER 8,700 0 0 0 0 8,700 1089379685 GAVIRIA SEPULVEDA SOFIA 11,326 0 0 0 0 11,326 1005859292 GIL VILLEGAS YEISON CAMILO 13,500 0 0 0 0 13,500 5694285 GOMEZ BAUTISTA MARTIN JOSE 15,000 0 0 0 0 15,000 1088326517 GOMEZ ECHEVERRI CRISTIAN GIO 146,100 0 0 0 0 146,100 6290031 GOMEZ HERRERA EDGAR ANTONIO 52,200 0 0 0 0 52,200 91075334 GOMEZ OSCAR 5,000 0 0 0 0 5,000 1100838456 GOMEZ QUINTERO INDRY VANESA 15,000 0 0 0 0 15,000 1143150967 GOMEZ QUINTERO JORGE LEONARD 5,000 0 0 0 0 5,000 1100954894 GOMEZ RODRIGUEZ LADY SUSANA 10,000 0 0 0 0 10,000 1007358294 GOMEZ SANTOS OSCAR FABIAN 15,000 0 0 0 0 15,000 1112969101 GONZALEZ CRIOLLO ANYELO ESTE 55,200 0 0 0 0 55,200 8645810 GONZALEZ DIAZ YAMIT ENRIQUE 44,880 0 0 0 0 44,880 5996592 GONZALEZ MARTINEZ HECTOR OSC 26,000 0 0 0 0 26,000 1097389699 GONZALEZ PRADA JHON HEIVER 8,700 0 0 0 0 8,700 93374489 GONZALEZ VERA JAVIER ENRIQUE 15,000 0 0 0 0 15,000 1098306737 GOZALEZ ARIAS OLGA 8,700 0 0 0 0 8,700 18601029 GRAJALES ZAPATA FABIO ANDRES 33,810 0 0 0 0 33,810 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 94287035 GRANADA CARDONA ALEXANDER 16,500 0 0 0 0 16,500 10022170 GRISALES GARCIA MARCO EMILIO 127,045 0 0 0 0 127,045 1088263073 GUERRERO GANAN ADRIANA MARCE 25,203 0 0 0 0 25,203 1100223099 GUTIERREZ LOPEZ DIEGO 10,000 0 0 0 0 10,000 1043021609 GUTIERREZ MASTRODOMENICO RAF 22,440 0 0 0 0 22,440 1105673623 GUZMAN TOLEDO HECTOR ALFONSO 16,500 0 0 0 0 16,500 9690722 HERNANDEZ ALVERNIA OMAR 17,856- 0 0 0 0 17,856- 1100963184 HERNANDEZ AMAYA LUIS FELIPE 15,000 0 0 0 0 15,000 93132036 HERNANDEZ AYALA CESAR AUGUST 17,400 0 0 0 0 17,400 1096513516 HERNANDEZ BAYONA ANDRES 15,000 0 0 0 0 15,000 91080381 HERNANDEZ FERNANDEZ JORGE LU 10,000 0 0 0 0 10,000 1101992288 HERNANDEZ HERNANDEZ DUVERNEY 5,000 0 0 0 0 5,000 91078135 HERNANDEZ MANCERA ROBINSON 15,000 0 0 0 0 15,000 1109005184 HERNANDEZ TORRES EINER YAIR 12,000 0 0 0 0 12,000 8322421 HERRERA ESCIPION EVERTH JOSE 17,400 0 0 0 0 17,400 71941244 HIGUITA CARLOS DUVER 75,030 0 0 0 0 75,030 16919345 HIGUITA GUTIERREZ EDILBERTO 52,200 0 0 0 0 52,200 1088334938 HINCAPIE ARANGO MIGUEL ANGEL 29,921 0 0 0 0 29,921 1087993064 HINCAPIE VILLA JUAN GUILLERM 28,560 0 0 0 0 28,560 1086302050 IMBACUAN MORENO YON EDINSON 31,200 0 0 0 0 31,200 1192777082 ISAZA GARCIA MICHAEL 31,200 0 0 0 0 31,200 31179746 JAIMES SALAZAR ANA ELCIDA 0 0 23,400 0 0 23,400 1100967580 JIMENEZ APARICIO JHON ALEXAN 15,000 0 0 0 0 15,000 1007817619 JIMENEZ PEREZ JEISON FABIAN 12,000 0 0 0 0 12,000 4539349 LARGO GUARUMO JOSE HUGO 110,887 0 0 0 0 110,887 1061704573 LARGO HORMIGA HERNANDO 100,800 0 0 0 0 100,800 1104934616 LASSO ROJAS JOHAN ESTIVEN 15,000 0 0 0 0 15,000 1010082891 LAVERDE CASTRILLON ANGI YULI 18,287 0 0 0 0 18,287 1005859516 LEAL RODRIGUEZ JOSE MEDARDO 12,000 0 0 0 0 12,000 1006333022 LEDESMA GONZALEZ JUAN JOSE 23,400 0 0 0 0 23,400 1110536238 LEMUS FONSECA HEIDY KATHERIN 15,000 0 0 0 0 15,000 79866352 LEON GOMEZ ARIEL 15,000 0 0 0 0 15,000 10122719 LEON RICO JOSE GUILLERMO 17,400 0 0 0 0 17,400 1114831400 LEYTON SOLARTE GIOVANNY ALFO 17,400 0 0 0 0 17,400 1088003953 LOAIZA RENGIFO JAIBER EDUARD 18,600 0 0 0 0 18,600 11383662 LOMBANA LOPEZ SALOMON 15,000 0 0 0 0 15,000 18516690 LONDONO JOHN ALEXANDER 15,600 0 0 0 0 15,600 1004684858 LONDONO TRUJILLO JOSE DAVID 88,140 0 0 0 0 88,140 1007853262 LOPEZ BLANCO CARLOS ANDRES 30,960 0 0 0 0 30,960 6294564 LOPEZ CARDONA LUIS CARLOS 27,600 0 0 0 0 27,600 1005308436 LOPEZ MARTINEZ CRISTIAN DAVI 17,400 0 0 0 0 17,400 1000784562 LOPEZ SALAMANCA BRAYAN LEONA 15,000 0 0 0 0 15,000 17642668 LOZANO HERNANDEZ LUIS ALBERT 16,500 0 0 0 0 16,500 1101696928 LOZANO LEON GEORGE ANDRES 15,000 0 0 0 0 15,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1094533657 LUNA IBARRA HENRY ALBERTO 5,000 0 0 0 0 5,000 1006005362 LUNA OLAYA ANGEL ALBERTO 15,000 0 0 0 0 15,000 8640618 LUQUE MEDINA LUIS EDUARDO 0 22,440 0 0 0 22,440 26292017 MACHADO PINILLA MARIA EUGENI 118,170 0 0 0 0 118,170 1043023045 MACHADO ZAFRA ANGIE PAOLA 68,400 0 0 0 0 68,400 1094728427 MALDONADO RAMIREZ ALBERTO 26,100 0 0 0 0 26,100 1043013111 MANOTAS CORONADO JUAN ALBERT 40,985 0 0 0 0 40,985 5996137 MAPE JOSE FABIO 16,500 0 0 0 0 16,500 1004700280 MARIN VILLADA MARIA ALEJANDR 92,662 0 0 0 0 92,662 16666454 MARLES DURAN HECTOR FABIO 17,400 0 0 0 0 17,400 1094897063 MARMOLEJO MARTINEZ CATHERINE 15,550 0 0 0 0 15,550 1016096460 MARTINEZ CLAVIJO JUAN MANUEL 22,500 0 0 0 0 22,500 1100954279 MARTINEZ JHON ELVIS 5,000 0 0 0 0 5,000 13704063 MARTINEZ LOPEZ CALIXTO 5,000 0 0 0 0 5,000 1088259016 MARTINEZ MEJIA LILIANA 148,630 0 0 0 0 148,630 1088359376 MARTINEZ MOSQUERA JOSE MIGUE 76,050 0 0 0 0 76,050 28916256 MARTINEZ PALMA ROSA MARIA 43,500 0 0 0 0 43,500 93126076 MARTINEZ ROJAS RUBEN DARIO 15,000 0 0 0 0 15,000 1088307896 MATURANA LLANO SEBASTIAN 149,441 0 0 0 0 149,441 1088826820 MATURANA MACHADO YENCI JOHAN 47,769 0 0 0 0 47,769 1100958196 MAYORGA BALLESTEROS EDWIN AL 5,000 0 0 0 0 5,000 5324297 MEDEZ RANGEL ANGEL VALENTIN 15,000 0 0 0 0 15,000 1098406936 MEDINA MERCHAN WILSON VENTUR 5,000 0 0 0 0 5,000 1042466682 MEDINA VEGA ANGELA FRANSHESC 22,440 0 0 0 0 22,440 1005441183 MEJIA FUENTES JULIANA 65,089 0 0 0 0 65,089 1088001892 MEJIA TABORDA ANDRES MAURICI 96,638 0 0 0 0 96,638 1113654440 MEJIA VELEZ SEBASTIAN 17,400 0 0 0 0 17,400 1114839650 MENDEZ RIVERA YEFRY 27,600 0 0 0 0 27,600 1092156026 MENDOZA RODRIGUEZ JAVIER ALE 17,400 0 0 0 0 17,400 1004778905 MERCHAN ANGEL SEBASTIAN 109,344 0 0 0 0 109,344 8648139 MEZA CANTILLO ALFREDO MANUEL 0 22,440 0 0 0 22,440 94043083 MINA RIVAS JHON FERNANDO 17,400 0 0 0 0 17,400 1109662434 MONDRAGON IQUIRA CARLOS ANDR 17,400 0 0 0 0 17,400 1110546822 MONROY GOMEZ EDWAR GIOVANNY 15,000 0 0 0 0 15,000 1114815164 MONTENEGRO ARIAS MERY HELEN 13,800 0 0 0 0 13,800 10019685 MONTES BEDOYA ANDRES 141,337 0 0 0 0 141,337 1094888063 MONTOYA HENAO LUIS FERNANDO 17,400 0 0 0 0 17,400 1114398668 MONTOYA RIVAS OMAIRA ALEJAND 16,500 0 0 0 0 16,500 1110603816 MORALES GONZALEZ DARWIN STEV 25,500 0 0 0 0 25,500 1005777376 MORENO RUIZ JAIDER ALEXANDER 41,135 0 0 0 0 41,135 1112460669 MOSQUERA CHAGUENDO ANDRES FE 7,800 0 0 0 0 7,800 94470202 MUESES CHACUA JHON JAIRO 73,995 0 0 0 0 73,995 91152806 MUNOZ ALVARO 15,000 0 0 0 0 15,000 1100948636 MUNOZ BERNAL GERSON LEANDRO 15,000 0 0 0 0 15,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1096513310 MUNOZ CHAPARRO NESTOR 5,000 0 0 0 0 5,000 1100949260 MUNOZ GARAVITO HELBER EDWIN 15,000 0 0 0 0 15,000 1113624427 MUNOZ GUERRERO EMANUEL 27,600 0 0 0 0 27,600 1004718092 MUNOZ POSADA ANDREA PATRICIA 70,087 0 0 0 0 70,087 91077489 MUNOZ URIBE EDINSON ARTURO 15,000 0 0 0 0 15,000 16865443 MURIEL GRISALES ANDRES FABIA 45,000 0 0 0 0 45,000 28469868 MURILLO FIGUEROA CARMEN ROCI 5,000 0 0 0 0 5,000 1098408722 MURILLO LOPEZ OSCAR FERNANDO 5,000 0 0 0 0 5,000 94294608 MURILLO ORTIZ LUIS ENRIQUE 33,000 0 0 0 0 33,000 1001030278 NAVALES TORO JHON FREDY 15,000 0 0 0 0 15,000 32835384 NAVARRO ACENDRA NELSY GREYS 22,440 0 0 0 0 22,440 16279195 NIEVA ROMERO WALTER 26,100 0 0 0 0 26,100 1088350785 OBANDO CASTANO SEBASTIAN 11,521 0 0 0 0 11,521 42108581 OCAMPO CASTANEDA SANDRA MILE 81,380 0 0 0 0 81,380 1053854607 OCAMPO SARIEGO KARLA 29,880 0 0 0 0 29,880 1096513804 OCHOA AVENDANO ARIEL FELIPE 5,000 0 0 0 0 5,000 4766366 ONTIVEROS BLANCO FREDDERY JU 15,000 0 0 0 0 15,000 94192426 OROZCO AGUIRRE JOSE EDILBER 7,500 0 0 0 0 7,500 1046813319 OROZCO FULLEDA JULIO MANUEL 33,660 0 0 0 0 33,660 1005753174 OROZCO GALLEGO BRIAM ESTEVAN 15,000 0 0 0 0 15,000 10175271 OROZCO HINCAPIE JOSE DANIEL 16,500 0 0 0 0 16,500 10559240 OROZCO VALENCIA JULIO CESAR 13,800 0 0 0 0 13,800 5792267 ORTEGA MARTINEZ LUIS DANIEL 86,340 0 0 0 0 86,340 6108343 ORTEGA MUNOZ ELMER 142,329 0 0 0 0 142,329 37891901 ORTIZ ROMERO ELSA 15,000 0 0 0 0 15,000 37893651 ORTIZ ROMERO OLGA LUCIA 15,000 0 0 0 0 15,000 98360404 ORTIZ SAAVEDRA LUIS ANTONIO 17,400 0 0 0 0 17,400 1088004802 OSORIO AGUDELO MARIA FERNAND 59,160 0 0 0 0 59,160 1108999511 OSORIO GARCIA YAMILE 15,000 0 0 0 0 15,000 5821314 OSORIO GUEVARA JOHN JAIRO 12,000 0 0 0 0 12,000 1110546727 OSORIO LOPEZ LUIS ANGEL 27,000 0 0 0 0 27,000 14138205 OSORIO MEDINA LUIS CARLOS 15,000 0 0 0 0 15,000 1005911173 OSPINA RIVERA JUAN JOSE 43,500 0 0 0 0 43,500 9862413 OTALVARO ARANGO WILSON FERNA 84,530 0 0 0 0 84,530 9863345 OTALVARO GARCIA CARLOS MARIO 87,742 0 0 0 0 87,742 1113676889 OVALLE CARDONA REYNALDO 31,200 0 0 0 0 31,200 1094933650 OVIEDO LOAIZA LEIDY JOHANA 65,088 0 0 0 0 65,088 14278938 PALMA MENDOZA JOSE EDINER 27,600 0 0 0 0 27,600 1004742834 PANTOJA SOBERON ELKIN MAURIC 17,400 0 0 0 0 17,400 40341354 PARRADO LEON NURY MATILDE 77,829 0 0 0 0 77,829 1006129471 PASCUALI PENA FABIAN ANDRES 13,500 0 0 0 0 13,500 91078694 PEDRAZA MUNOZ JORGE ELIECER 5,000 0 0 0 0 5,000 1002378051 PEDROZO LOPEZ ERICK JOSE 10,000 0 0 0 0 10,000 13616496 PENA CAVANZO GILBERTO 5,000 0 0 0 0 5,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-2025 PAGINA: 50 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1094946391 PENA JIMENEZ YENNI PAOLA 15,600 0 0 0 0 15,600 1109005641 PERALTA PENA JOSE MARIO 15,000 0 0 0 0 15,000 1061818382 PERDOMO CUCUNAME EDWIN FABIA 8,700 0 0 0 0 8,700 1006462796 PEREA MINA JUAN SEBASTIAN 17,400 0 0 0 0 17,400 1088236944 PEREZ CASTRO ANDREA VIVIANA 76,277 0 0 0 0 76,277 6361374 PEREZ CUERVO GILDARDO 105,240 0 0 0 0 105,240 6323662 PEREZ SAAVEDRA JOSE GREGORIO 66,842 0 0 0 0 66,842 1093223816 PIEDRAHITA ALZATE JHONATAN 17,400 0 0 0 0 17,400 13636118 PINEDA AYALA IRINARCO 10,000 0 0 0 0 10,000 1093534165 PINO CARDENAS INGRID FERNAND 46,620 0 0 0 0 46,620 1088016975 PINO ORREGO ANGIE YULIANA 67,191 0 0 0 0 67,191 1100952847 PINTO RIVERO LEIDY ZULIMA 5,000 0 0 0 0 5,000 42032264 PINZON TABARQUINO LUZ AMPARO 52,440 0 0 0 0 52,440 1103365004 PORRAS GOMEZ BRAYAN STIVEN 15,000 0 0 0 0 15,000 1070623790 PORTELA RAMIREZ ALEXANDER 16,400 0 0 0 0 16,400 79248110 POVEDA RAMIREZ HERNANDO 15,000 0 0 0 0 15,000 76351094 PRADO CHAVACO CARLOS AURELIO 17,400 0 0 0 0 17,400 1024573035 PRADO MURILLO EDWIN FELIPE 46,800 0 0 0 0 46,800 1043006915 PUGLIESSE GOMEZ CESAR ENRIQU 44,880 0 0 0 0 44,880 4906708 PULIDO REQUENA FELIX NOMAR 86,295 0 0 0 0 86,295 1086017030 PUSIL EVER ORLANDO 27,600 0 0 0 0 27,600 16861690 QUINTANA SANCHEZ TULIO RAUL 13,800 0 0 0 0 13,800 1088276983 QUINTERO MONTES JOSE FERNAND 134,696 0 0 0 0 134,696 1005813799 QUINTERO PASCUALY RUBEN DARI 10,500 0 0 0 0 10,500 1006320061 QUINTERO RAMIREZ JOSE MANUEL 5,796 0 0 0 0 5,796 1089718104 QUINTERO TABA JUANA CAMILA 7,488 0 0 0 0 7,488 4996119 RAMIREZ AVENDANO VICTOR MANU 10,000 0 0 0 0 10,000 1111196412 RAMIREZ CARDENAS SOLANGY IBE 55,200 0 0 0 0 55,200 1096513461 RAMIREZ GUALDRON ROBINSON 15,000 0 0 0 0 15,000 91076550 RAMIREZ RODRIGUEZ PEDRO MIGU 15,000 0 0 0 0 15,000 1110471959 RAMIREZ ROMERO ERIKA MARGIT 94,495 0 0 0 0 94,495 65741383 RAMIREZ ZUSUNAGA MARTHA BEAT 43,500 0 0 0 0 43,500 1098642298 RANGEL FERRER SERGIO ANDRES 10,000 0 0 0 0 10,000 24695958 REINOSA MORENO LUZ ADRIANA 62,332 0 0 0 0 62,332 5708430 REMOLINA BAEZ ALVARO 15,000 0 0 0 0 15,000 1100972110 REMOLINA CHOVIL HUGO ANDRES 15,000 0 0 0 0 15,000 75107321 RENDON LOPEZ VICTOR HUGO 76,183 0 0 0 0 76,183 1053786835 RENDON RUDAS YEFERSON FELIPE 40,729 0 0 0 0 40,729 1114828051 RESTREPO CAMPO FERNANDO 8,700 0 0 0 0 8,700 1109005642 RESTREPO CANIZALEZ EDIER 18,000 0 0 0 0 18,000 1088316078 RIANO ZULUAGA LIBARDO ANDRES 139,812 0 0 0 0 139,812 5708353 RINCON MORALES SAMUEL 15,000 0 0 0 0 15,000 1069751711 RIVERA ANTOLINEZ DIANA PATRI 12,000 0 0 0 0 12,000 1098409232 RIVERA DIAZ JUAN PABLO 5,000 0 0 0 0 5,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-2025 PAGINA: 51 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1088029897 RIVERA FUENTES ANYI TATIANA 42,856 0 0 0 0 42,856 1250447 RODRIGUEZ JEIKER ALFREDO 17,400 0 0 0 0 17,400 93386010 RODRIGUEZ ZAMORA SAIN 18,000 0 0 0 0 18,000 6749865 ROJAS FALCON RONALD ALBERTO 67,272 0 0 0 0 67,272 5993930 ROJAS MORALES ROBERTO 9,000 0 0 0 0 9,000 42109509 ROMERO HERNANDEZ PAULA ANDRE 5,760 0 0 0 0 5,760 93411241 RONCANCIO ARAGON RICARDO YEZ 19,500 0 0 0 0 19,500 1110512057 RUBIO RAMIREZ ALEX FABIAN 13,500 0 0 0 0 13,500 1193126861 RUEDA FUENTES KEVYNS STYVEN 15,000 0 0 0 0 15,000 1101992990 RUEDA GUTIERREZ MICHELL ORLA 5,000 0 0 0 0 5,000 1101698038 RUEDA MURILLO ROBINSON ARNEY 10,000 0 0 0 0 10,000 5708396 RUEDA REMOLINA FABIO 15,000 0 0 0 0 15,000 30396281 RUIZ AGUILAR SANDRA INES 63,724 0 0 0 0 63,724 1113639238 RUIZ GARCIA MARLY ROCIO 15,600 0 0 0 0 15,600 1001342074 RUIZ GIRALDO BRAYAN STIVEN 31,125 0 0 0 0 31,125 1056122592 RUIZ PUERTA DIANA CAROLINA 8,736 0 0 0 0 8,736 1100976089 RUJANO BAUTISTA MARGARITA 5,000 0 0 0 0 5,000 1144090400 SABA ARTEAGA ANA MARIA 58,789 0 0 0 0 58,789 1058966474 SALAMANCA DORADO OLMER YOBAN 41,400 0 0 0 0 41,400 1113312673 SALAZAR GALEANO OSCAR IVAN 7,800 0 0 0 0 7,800 15991190 SALAZAR SALAZAR JUAN PABLO 69,759 0 0 0 0 69,759 1087990324 SALAZAR VASQUEZ ALEXANDER 133,561 0 0 0 0 133,561 91076895 SALAZAR VIVIESCAS FABIO ARTU 5,000 0 0 0 0 5,000 1098778593 SALCEDO SALAS ANDRES DAVID 15,000 0 0 0 0 15,000 1106776707 SANCHEZ CONDE ROBINSON 58,945 0 0 0 0 58,945 1109006458 SANCHEZ CONTRERAS CARLOS DAN 39,000 0 0 0 0 39,000 1114829518 SANCHEZ GOMEZ JORGE MAURICIO 17,400 0 0 0 0 17,400 1098408872 SANCHEZ SANCHEZ ANA PATRICIA 5,000 0 0 0 0 5,000 1053856296 SANTA NARANJO SANTIAGO 107,098 0 0 0 0 107,098 1100838394 SANTOS BERNAL JHON FERNANDO 15,000 0 0 0 0 15,000 1102352865 SANTOS GONZALEZ JULIETH ROCI 10,000 0 0 0 0 10,000 5671547 SANTOS PEDRAZA ELIO 0 12,000 0 0 0 12,000 72017583 SARMIENTO DE LA HOZ RICARDO 44,880 0 0 0 0 44,880 1043014326 SARMIENTO DOMINGUEZ DANIS AL 11,220 0 0 0 0 11,220 1042998569 SARMIENTO ESTRADA CLEYNER DE 0 11,220 22,440 0 0 33,660 9869160 SEPULVEDA GIRALDO IDELBER FA 63,872 0 0 0 0 63,872 1002959020 SERNA ANAYA DAYANA 8,700 0 0 0 0 8,700 16861429 SERNA GRANOBLES BREINER 17,400 0 0 0 0 17,400 1098408179 SILVA SANABRIA ANA MILENA 5,000 0 0 0 0 5,000 1005464254 SOLANO SIERRA ANDREY JULIAN 10,000 0 0 0 0 10,000 1005451445 SOLANO SOLANO MARLON FERNAND 5,000 0 0 0 0 5,000 1115418496 SOTO VARGAS GIAN MARCO 17,400 0 0 0 0 17,400 1089931259 SUAREZ DIAZ JUAN CAMILO 15,500 0 0 0 0 15,500 1043022413 SUAREZ SALAZAR JULIAN FELIPE 0 22,440 0 0 0 22,440 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-2025 PAGINA: 52 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1091272083 TABARQUINO TABARQUINO ORMINS 17,400 0 0 0 0 17,400 1100949836 TELLO ZAMBRANO CARLOS EDUARD 15,000 0 0 0 0 15,000 1007831963 TICORA RODRIGUEZ MIGUEL MAUR 12,000 0 0 0 0 12,000 16866520 TIMANA GUTIERREZ JHON EDINSO 17,400 0 0 0 0 17,400 1113690809 TONUZO CARDONA ALEXANDRA 26,100 0 0 0 0 26,100 1110473965 TORO PEREZ LAURA MARIA 31,148 0 0 0 0 31,148 1113637108 TORRES CEBALLOS ANDRES 13,800 0 0 0 0 13,800 1010102331 TORRES ORTIZ VALENTINA 6,240 0 0 0 0 6,240 18402748 TREJOS RAMIREZ FRANCISCO JAV 52,200 0 0 0 0 52,200 1109005878 TRIANA ORDONEZ BRAYAN SNEYDE 34,500 0 0 0 0 34,500 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 1088315955 TRUJILLO LONDONO CRISTIAN LE 146,394 0 0 0 0 146,394 76324226 ULCHUR OCAMPO OSCAR HERNANDO 48,720 0 0 0 0 48,720 1001868617 URUETA CARABALLO SINTIA DE J 32,912 0 0 0 0 32,912 42150187 VALENCIA CORREA ROSA ELENA 49,218 0 0 0 0 49,218 10754914 VALENCIA FLOR HECTOR ERNESTO 42,079 0 0 0 0 42,079 2681169 VALENCIA PARRA EDWIN 46,264 0 0 0 0 46,264 1047968218 VALENCIA TORRES GERMAN 22,440 0 0 0 0 22,440 42152013 VARGAS ISAZA PAULA ANDREA 129,940 0 0 0 0 129,940 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 61,092 0 0 0 0 61,092 1057757237 VASQUEZ GRANADA LUZ ANDREA 99,578 0 0 0 0 99,578 91080099 VASQUEZ PORRAS LEONARDO 10,000 0 0 0 0 10,000 91346817 VASQUEZ QUINTERO ALIRIO 0 11,220 22,440 0 0 33,660 1005451591 VASQUEZ RAMIREZ JUAN DIEGO 15,000 0 0 0 0 15,000 6005619 VASQUEZ RUIZ RICARDO ELIAS 24,000 0 0 0 0 24,000 1101176956 VELASCO MARTINEZ BLADIMIR 10,000 0 0 0 0 10,000 1090335159 VELASCO MORALES LUZ ARELIS 61,500 0 0 0 0 61,500 91070471 VERDUGO ARENAS RAUL 15,000 0 0 0 0 15,000 10130448 VERGARA RICARDO 87,814 0 0 0 0 87,814 1101048981 VESGA ARDILA DIEGO FERNANDO 5,000 0 0 0 0 5,000 10001209 VILLADA BERMUDEZ IVAN ALEJAN 99,278 0 0 0 0 99,278 4514961 VILLEGAS BEDOYA YULIAN ANDRE 14,200 0 0 0 0 14,200 1140423443 VILORIA SILVA LEOBARDO AMARU 116,824 0 0 0 0 116,824 1088000972 VIZCAINO HERRERA RICARDO 11,556 0 0 0 0 11,556 14139660 ZAPATA BONILLA YOLIAN 39,000 0 0 0 0 39,000 Total Cuenta DESCUENTO POR COMPRA Nro_Cli.: 479 15,434,505 404,820 179,472 0 0 16,018,797 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-2025 PAGINA: 53 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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.: 3 202,822,979 0 0 0 158,490 202,981,469 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 16354374 AAAAGUILERA ESTEVEZ NESTOR F 0 0 0 0 3,708,068 3,708,068 10033548 AAAARREDONDO ALVAREZ JUAN GU 0 0 0 0 3,722,834 3,722,834 901199654 AAAAVICOLA POLLO CAMPESTRE S 0 0 0 0 58,241,837 58,241,837 79271344 AAAAYALA CAMPOS FABIO 0 0 0 0 18,652,317 18,652,317 98396681 AAACALDERON LEON LUIS ALFONS 0 0 0 0 4,870,103 4,870,103 8566871 AAACANTILLO NIEBLES ROBERTO 0 0 0 0 8,332,450 8,332,450 900074129 AAACOMERCIALIZADORA DE POLLO 0 0 0 0 6,900,916 6,900,916 900348263 AAACOMERCIALIZADORA AVICOLA 0 0 0 0 228,800 228,800 1053606599 AAACORREDOR SACHICA FREDY AL 0 0 0 0 9,474,000 9,474,000 900194957 AAACRIAVES DE COLOMBIA LTDA 0 0 0 0 7,429,364 7,429,364 6335955 AAADIAZ OLAVE CARMEN SOFIA 0 0 0 0 1,991,602 1,991,602 76318778 AAAESCOBAR VASQUEZ MARLON GE 0 0 0 0 31,951,015 31,951,015 41433117 AAAFRANCO DE CASTANEDA DAISS 0 0 0 0 99,712 99,712 900196439 AAAFUNDAC PARA EDUCACION Y L 0 0 0 0 3,703,780 3,703,780 30343422 AAAGAITAN TORRES ANA MILENA 0 0 0 0 1,652,685 1,652,685 10545546 AAAGALINDO RODRIGUEZ HUGO FE 0 0 0 0 204,812 204,812 4280354 AAAGARZON ACUNA JOSE IGNACIO 0 0 0 0 5,735,000 5,735,000 82390825 AAAGARZON GARZON JAVIER EDUA 0 0 0 0 7,080,000 7,080,000 14272570 AAAGIRALDO ORTIZ LUIS JAVIER 0 0 0 0 2,604,181 2,604,181 39563615 AAAGONZALEZ PERDOMO MARIA DE 0 0 0 0 1,832,064 1,832,064 24602924 AAAGRAJALES RIOS NANCY 0 0 0 0 24,192,210 24,192,210 900329999 AAAGROPECUARIA LA OCASION LT 0 0 0 0 6,680,450 6,680,450 6445380 AAAGUERRERO LOPEZ JOHN FREDY 0 0 0 0 1,007,127 1,007,127 1094955090 AAAHERNANDEZ MARTINEZ DANIEL 0 0 0 0 4,379,200 4,379,200 94071304 AAAHERNANDEZ IGLESIAS JORGE 0 0 0 0 21,149,650 21,149,650 901130015 AAAINVERSIONES CARNICAS PREM 0 0 0 0 1,538,110 1,538,110 1144045110 AAAJAACOB CORDOBA STEFANIA 0 0 0 0 1,500,000 1,500,000 11384972 AAALAVERDE ROJAS FERNANDO 0 0 0 0 6,007,964 6,007,964 80498938 AAALOPEZ NOVOA WILLIAN 0 0 0 0 5,310,990 5,310,990 999464 AAALOPEZ SANCHEZ JOSE MANUEL 0 0 0 0 2,300,000 2,300,000 31139584 AAALOZADA DE MOLINA AMPARO 0 0 0 0 5,141,400 5,141,400 1085662675 AAAMENESES SOLARTE CLAUDIA C 0 0 0 0 698,885 698,885 7540783 AAAMOLINA LOPEZ JULIO CESAR 0 0 0 0 8,545,940 8,545,940 79279680 AAAMURILLO MURILLO MANUEL AL 0 0 0 0 9,891,625 9,891,625 83226700 AAANARVAEZ CHAVARRO WILMER J 0 0 0 0 1,285,541 1,285,541 91176588 AAAOLAVE RUEDA EUCLIDES 0 0 0 0 1,216,170 1,216,170 6457691 AAAPELAEZ RIVERA CARLOS ENRI 0 0 0 0 2,071,064 2,071,064 1061751743 AAAPIEDRAHITA MUNOZ ESTHER G 0 0 0 0 2,806,845 2,806,845 16635374 AAAPOSADA ROLDAN CARLOS MARI 0 0 0 0 4,234,127 4,234,127 900330632 AAAPRODUCTOS AGROAMBIENTALES 0 0 0 0 537,856 537,856 1083016188 AAAREDONDO VASQUEZ ELVIRA IS 0 0 0 0 2,229,500 2,229,500 1027948929 AAARIAS DURANGO JAIRO ANDRES 0 0 0 0 5,745,273 5,745,273 86044592 AAAROMERO MONTES LAIN GONZAL 0 0 0 0 9,743,168 9,743,168 900592148 AAASERVICIOS ALIMENTICIOS DI 0 0 0 0 18,439,356 18,439,356 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 816005840 AAASOUTH ALLIANZA S A S 0 0 0 0 445,252 445,252 830515037 AAAVICULTURA INTEGRAL S A AV 0 0 0 0 199,156,123 199,156,123 16355980 AAAVILA AVILA EDINSON 0 0 0 0 1,381,931 1,381,931 1109492717 AAAVILES LOZANO MAURICIO AND 0 0 0 0 289,284 289,284 26512392 AAAYUNDA TORRES MARYURY 0 0 0 0 1,421,440 1,421,440 52076350 AABALLAIZAN ALFONSO ADRIANA 0 0 0 0 5,056,010 5,056,010 1099682178 AABELTRAN GARZON VIVIANA CAR 0 0 0 0 700,000 700,000 901200244 AACAMPIMPOLLO SAS 0 0 0 0 1,451,659 1,451,659 1094880531 AACARDENAS RIOS ALBA NUBIA 0 0 0 0 530,950 530,950 41934564 AACASTANO CEPEDA MARTHA ISAB 0 0 0 0 4,110,000 4,110,000 900059436 AACOMERCIALIZADORA Y DISTRIB 0 0 0 0 19,012,373 19,012,373 6403822 AACONTRERAS PARRA RIGOBERTO 0 0 0 0 2,979,000 2,979,000 10752668 AAFAJARDO MOSQUERA VICTOR HE 0 0 0 0 4,670,085 4,670,085 1153465490 AAGALLON CARDENAS YULIANA 0 0 0 0 424,920 424,920 805009996 AAGASTRONORM S A 0 0 0 0 12,113,430 12,113,430 94072514 AAGAVIRIA OSPINA CARLOS MAUR 0 0 0 0 4,823,294 4,823,294 1017239695 AAGOMEZ MUNOZ JULIANA MARCEL 0 0 0 0 2,535,060 2,535,060 900935325 AAGRUPO INVERSIONES GUZMAN I 0 0 0 0 1,094,345 1,094,345 16724932 AAGUERRERO QUINTERO LUIS MIG 0 0 0 0 153,937,626 153,937,626 10022614 AAHERRERA VALENCIA DAVID MAU 0 0 0 0 729,875 729,875 900318685 AAINVERSIONES ESTRATEGICAS S 0 0 0 0 712,857 712,857 31794189 AALOZANO ECHEVERRY MARLEN AN 0 0 0 0 5,421,729 5,421,729 27088708 AAMARTINEZ DELGADO INES 0 0 0 0 284,500 284,500 75072507 AAMEJIA FRANCO JUAN CARLOS 0 0 0 0 2,146,017 2,146,017 34329234 AAMENESES BENITEZ LEIDY VIVI 0 0 0 0 851,600 851,600 10549283 AAMENESES DELGADO SAUL FRANC 0 0 0 0 8,712,592 8,712,592 91421113 AAMERCHAN BOHORQUEZ MARCOS 0 0 0 0 931,000 931,000 900583468 AAMERKACALDAS EL MAS BARATO 0 0 0 0 933,098 933,098 42071998 AAMOLINA MARIN ELIZABETH 0 0 0 0 2,863,500 2,863,500 14836229 AAMONTOYA ROJAS PEDRO FERNAN 0 0 0 0 206,840 206,840 76317849 AAORTEGA QUINTANA NESTOR YES 0 0 0 0 1,311,100 1,311,100 900276900 AAORTIZ MARIN Y CIA S EN C 0 0 0 0 380,000 380,000 12967935 AAQUELAL LUIS ANTONIO 0 0 0 0 350,000 350,000 55143294 AARAMIREZ DUSSAN MELIDA 0 0 0 0 1,520,000 1,520,000 94327896 AARIAS AGUILERA JORGE ELIECE 0 0 0 0 4,510,000 4,510,000 34655713 AASANCHEZ OFO DIANA CAROLINA 0 0 0 0 1,861,210 1,861,210 94558230 AASANCHEZ SANCHEZ CARLOS MAR 0 0 0 0 346,960 346,960 76326031 AASOLARTE MENESES HECTOR FAB 0 0 0 0 4,895,930 4,895,930 805027024 AASUPERMERCADO LA GRAN COLOM 0 0 0 0 3,587,001 3,587,001 1035415864 AAUSUGA QUIROZ JULIANA ESTER 0 0 0 0 228,950 228,950 30328502 AB CASTANO SALAZAR MONICA 0 0 0 0 2,739,588 2,739,588 830048625 AB POLLOS Y HUEVOS J R LTDA 0 0 0 0 18,736,481 18,736,481 1002760160 ACEVEDO MANOSALBA YEISON JAV 0 0 0 0 1,117,295 1,117,295 52600728 ACOSTA ACOSTA LUZ MERY 0 0 0 0 1,152,303 1,152,303 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 29305403 CABAL YUSTY MARTHA CECILIA 0 0 0 0 631,000 631,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 901458658 DISTRIBUIDORA DE POLLO AVES 0 0 0 0 9,546,808 9,546,808 901512368 DISTRIBUIDORA DE LA CRUZ S A 0 0 0 0 1,518,276 1,518,276 91345077 DUARTE CALDERON URBANO 0 0 0 0 9,030,459 9,030,459 91353215 DUARTE CALDERON HELADIO 0 0 0 0 5,483,997 5,483,997 6206719 ECHEVERRI MARULANDA REINALDO 0 0 0 0 760,000 760,000 71730503 ECHEVERRI OSORIO JUAN FERNAN 0 0 0 0 195,000 195,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 800178582 FRIGORIFICO DEL NORTE FRIGON 0 0 0 0 3,534,621 3,534,621 900998894 FROSTYPOLLO SAS 0 0 0 0 122,500 122,500 900016742 FUND CRECER PARA EL DESARROL 0 0 0 0 668,000 668,000 1096203015 GAITAN DE LA OSSA CARLOS MAR 0 0 0 0 2,123,748 2,123,748 71227837 GALLEGO OSORNO JORGE ANDRES 0 0 0 0 995,080 995,080 4238094 GALLO BURGOS SALVADOR 0 0 0 0 941,184 941,184 1102383771 GAMARRA CELIS LUIS DANIEL 0 0 0 0 525,681 525,681 52616545 GAMEZ TOVAR GINA MARCELA 0 0 0 0 331,448 331,448 900618815 GANAPOLLO S A S 0 0 0 0 882,228 882,228 94330284 GARCIA MEDINA DIEGO FERNANDO 0 0 0 0 198,419 198,419 3073105 GARCIA MURCIA JULIO ARMANDO 0 0 0 0 489,392 489,392 79503403 GARZON REY HERNANDO 0 0 0 0 1,270,400 1,270,400 1087557491 GAVIRIA VILLEGAS GLORIA PATR 0 0 0 0 231,600 231,600 98536609 GIRALDO COLORADO JAIME ALBER 0 0 0 0 695,480 695,480 8153499 GOMEZ BOTERO GINO NUDOVICO 0 0 0 0 566,800 566,800 22444970 GOMEZ PLATA YAZMIN 0 0 0 0 449,020 449,020 3070318 GOMEZ VERA MARCO FELIPE 0 0 0 0 1,622,600 1,622,600 27076313 GONZALES GOMEZ TERESA DE JES 0 0 0 0 5,729,844 5,729,844 31141340 GONZALEZ DE LOPEZ CARMEN ELI 0 0 0 0 4,240,600 4,240,600 1018423692 GONZALEZ GALINDO ANA MARIA 0 0 0 0 589,751 589,751 79517306 GONZALEZ GENARO 0 0 0 0 196,240 196,240 98596022 GONZALEZ HERNANDEZ DARIEL 0 0 0 0 215,102 215,102 4896453 GONZALEZ PERDOMO LUIS ADOLFO 0 0 0 0 2,347,000 2,347,000 5641698 GONZALEZ TORRES VICTOR 0 0 0 0 1,679,028 1,679,028 5624619 GOYENECHE AMAYA JUAN MANUEL 0 0 0 0 460,196 460,196 25663581 GRIJALBA MONCAYO EDNA 0 0 0 0 199,000 199,000 901162302 GRUPO EMPRESARIAL NASA S A S 0 0 0 0 650,000 650,000 93088064 GUAYARA GUALTEROS EBER NOE 0 0 0 0 1,540,140 1,540,140 1090484721 GUERRERO PEREZ NAYLENA 0 0 0 0 1,703,757 1,703,757 13701075 GUTIERREZ BLANCO CARLOS ALIR 0 0 0 0 4,994,450 4,994,450 1071628192 GUTIERREZ DONATO JENIFERT AS 0 0 0 0 986,211 986,211 75158118 GUTIERREZ LOPEZ JORGE MARIO 0 0 0 0 658,509 658,509 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 2,987,728 2,987,728 11258365 LAVERDE MOLINA JHON FREDY 0 0 0 0 841,279 841,279 71339786 LEON PEREZ DIEGO ANDRES 0 0 0 0 1,222,289 1,222,289 5530210 LINARES DAZA GERMAN 0 0 0 0 3,200,000 3,200,000 13504506 LIZCANO BLANCO EDGAR JESUS 0 0 0 0 2,812,500 2,812,500 96186863 LIZCANO BLANCO PABLO EMIRO 0 0 0 0 2,270,000 2,270,000 30648039 LLORENTE QUINTERO CRISTINA I 0 0 0 0 2,014,677 2,014,677 42899526 LOPERA DURANGO ZOILA ROSA 0 0 0 0 305,040 305,040 79872051 LOPERA GUZMAN MARCEL HUMBERT 0 0 0 0 2,059,687 2,059,687 98567616 LOPEZ VARGAS JUAN FELIPE 0 0 0 0 1,109,916 1,109,916 34540491 MACA MENESES GLORIA CECILIA 0 0 0 0 967,938 967,938 70053525 MACHADO SALDARRIAGA JUAN CAR 0 0 0 0 514,600 514,600 1077841423 MADRIGAL JAQUELINE 0 0 0 0 625,371 625,371 91354553 MANOSALVA RONDON REINALDO 0 0 0 0 291,988 291,988 64589320 MARQUEZ CHAVEZ GLORIA MILENA 0 0 0 0 25,963,121 25,963,121 1079032268 MARTIN BEJARANO JAIRO 0 0 0 0 595,697 595,697 80178422 MARTINEZ VILLAMIL EDGAR ORLA 0 0 0 0 186,440 186,440 7226692 MEDINA SALAMANCA DANILO ENRI 0 0 0 0 1,300,000 1,300,000 1121834169 MERCHAN AGUDELO INGRID LOREN 0 0 0 0 706,120 706,120 1143443494 MIRANDA TAPIA ESTHER MARGARI 0 0 0 0 1,666,026 1,666,026 1095458006 MONTANEZ SOLANO HUGO DARIO 0 0 0 0 495,498 495,498 27981313 MONTEJO DE TORRES CLEOFE MIR 0 0 0 0 4,755,504 4,755,504 11258090 MORALES GOMEZ JULIAN 0 0 0 0 630,822 630,822 5581600 MORALES LEON ELISEO 0 0 0 0 294,768 294,768 7221186 MORALES ZAMBRANO HERMAN IVAN 0 0 0 0 2,557,500 2,557,500 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 27474482 PERCERON DE LOPEZ IRMA CONST 0 0 0 0 1,912,816 1,912,816 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-2025 PAGINA: 61 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 92532159 RUIZ JIMENEZ JOSE LUIS 0 0 0 0 712,080 712,080 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-2025 PAGINA: 62 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 7220198 ZAMBRANO SALAMANCA PABLO ANT 0 0 0 0 1,429,600 1,429,600 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-2025 PAGINA: 63 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 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.: 398 0 0 0 0 2219,747,795 2219,747,795 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-2025 PAGINA: 64 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139010 CARTERA EN PROCESO JURIDICO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 3380452 AAAATEHORTUA TIRADO MARIO HE 0 0 0 0 24,675,775 24,675,775 16349259 AAAGUTIERREZ CAMELO PABLO 0 0 0 0 83,332,678 83,332,678 900560422 AAAMAX POLLO JC SAS 0 0 0 0 27,074,888 27,074,888 5671542 AAARODRIGUEZ SERRANO NESTOR 0 0 0 0 10,176,777 10,176,777 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 1605,713,366 1605,713,366 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-2025 PAGINA: 65 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 250520 NOMINA POR PAGAR LIQ. | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1006185141 ASTUDILLO SANCHEZ DUVAN FELI 665,696- 0 0 0 0 665,696- 1101686881 CALA BENITEZ TELESFORO 3,039,794- 0 0 0 0 3,039,794- 1048996084 ESPINOSA PENA YUVER ESNEYDER 259,801- 0 0 0 0 259,801- 1193132893 GUTIERREZ HERNANDEZ EDILSON 3,061,987- 0 0 0 0 3,061,987- 9690722 HERNANDEZ ALVERNIA OMAR 3,030,090- 0 0 0 0 3,030,090- 1098307280 LOPEZ LOPEZ JOSE FABIAN 4,800,055- 0 0 0 0 4,800,055- 1101048901 MUNOZ ARIAS LUDWING STIVEEN 172,038- 0 0 172,038 0 0 1006343753 OBREGON SINISTERRA EDUARDO J 2,384,375- 0 0 0 0 2,384,375- 79234320 RODRIGUEZ PEREZ JORGE ENRIQU 19,987,153- 0 0 0 0 19,987,153- 1100968181 SANTOS GONZALEZ LISBE KARINA 1,479,570- 0 0 0 0 1,479,570- Total Cuenta NOMINA POR PAGAR LIQ Nro_Cli.: 10 38,880,559- 0 0 172,038 0 38,708,521- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-2025 PAGINA: 66 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 79063339 ABRIL RAMIREZ MARCO ANTONIO 900,000- 0 0 0 0 900,000- 1102360004 ABRIL ROJAS JUAN CARLOS 21,500,000- 0 0 0 0 21,500,000- 66733827 ACEVEDO ARANGO LUZ MARY 611- 0 0 0 0 611- 37160305 ACEVEDO CARDENAS ANA ISABEL 21,432- 0 0 0 0 21,432- 37792158 ACEVEDO DE MEJIA ESPERANZA 2,000,000- 0 0 0 0 2,000,000- 5796384 ACEVEDO DIAZ LUIS ALEJANDRO 602,600- 0 0 0 0 602,600- 71212510 ACEVEDO RIOS JUAN CARLOS 179,750- 0 0 0 0 179,750- 1098803955 ACEVEDO VELANDIA LIBARDO 3,000,000- 0 0 0 0 3,000,000- 901782172 ACIERTO AVICOLA SAS 24,277- 0 0 0 0 24,277- 37651224 ACOSTA AMAYA MARINA 341,038- 0 0 0 0 341,038- 63467595 ACOSTA MARTINEZ ELEONORA 19- 0 0 0 0 19- 1088275022 ACOSTA ORTIZ ALVARO JAVIER 54,210- 0 0 0 0 54,210- 1031165235 ACOSTA PEREZ SANDRA MIREYA 85,400,000- 0 0 0 0 85,400,000- 1126445942 ACOSTA RIOS AMANDA PATRICIA 1,009,000- 0 0 0 0 1,009,000- 22638114 ACOSTA SANTODOMINGO CRISTINA 8,268- 0 0 0 0 8,268- 31868529 ADARVE ESPINOSA MARIA LUZ DA 14,093- 0 0 0 0 14,093- 901543820 AGRO ANGEL CALOTO S A S 79- 0 0 0 0 79- 901589559 AGRO INSUMOS SANTA LUCIA S A 19- 0 0 0 0 19- 901626494 AGRO PERIJA S A S 27,572- 0 0 0 0 27,572- 901513214 AGRO VETERINARIA DEL FONCE S 1,819- 0 0 0 0 1,819- 901285404 AGRO Y CONCENTRADOS TIERRALT 10,398- 0 0 0 0 10,398- 901472022 AGROAMIGOS GOMEZ PLATA SAS 655,240- 0 0 0 0 655,240- 830016868 AGROAVICOLA SAN MARINO S A 605,205,000- 0 0 0 0 605,205,000- 901388255 AGROAVICOLA EV GUADALUPE SAS 381,098- 0 0 0 0 381,098- 901402497 AGROAVICOLA EL PORTAL SAS 46,801- 0 0 0 0 46,801- 901512820 AGROAVICOLA CAMPO VERDE SAS 1,197,600- 0 0 0 0 1,197,600- 901555810 AGROAVICOLA SANTA BARBARA S 52,600,000- 0 0 0 0 52,600,000- 901481461 AGROAVIGAN SOLUCIONES AGROPE 115- 0 0 0 0 115- 901451657 AGROCARIBE DE URABA S A S 109- 0 0 0 0 109- 901264920 AGROCENTRO VETERINARIO LA RE 7,706- 0 0 0 0 7,706- 901820897 AGROCONTA MC SAS 21,290,000- 0 0 0 0 21,290,000- 901278281 AGROEMMA S A S ZOMAC 4,575,000- 0 0 0 0 4,575,000- 900490057 AGROFERRETEROS S A S 9,270,243- 0 0 0 0 9,270,243- 901652497 AGROFERRETERIA LA SEMILLA S 3,143,438- 0 0 0 0 3,143,438- 901413942 AGROFRUTA V C V S A S ZOMA 2,203- 0 0 0 0 2,203- 901190464 AGROFUERZA S A S 560,000- 0 0 0 0 560,000- 901770083 AGROGABRI CHART S A S 783,800- 0 0 0 0 783,800- 901533213 AGROINSUMOS LEMAR S A S 2,340,000- 0 0 0 0 2,340,000- 901458723 AGROINVERSIONES EL JORNALERO 593,677- 0 0 0 0 593,677- 901570417 AGROINVERSIONES 1 A SAS 200,170,631- 0 0 0 0 200,170,631- 901665462 AGROMARS S A S 971,500- 0 0 0 0 971,500- 900968267 AGROMASCOTAS SANTANDER S A S 283,626- 0 0 0 0 283,626- 900274836 AGROPARCELAS S M S A S 167- 0 0 0 0 167- 806015972 AGROPECUARIA SANTA ROSA DE L 12,694,038- 0 0 0 0 12,694,038- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 811043716 AGROPECUARIA NUTRICAMPO S A 228,839- 0 0 0 0 228,839- 824005898 AGROPECUARIA MULTIGRANJAS LT 58- 0 0 0 0 58- 901167012 AGROPECUARIA SAN CARLOS VIOT 560,000- 0 0 0 0 560,000- 901357897 AGROPECUARIA LA FINCA DE JUA 244,314- 0 0 0 0 244,314- 901416813 AGROPECUARIA HATO GRANDE SAS 1,475,000- 0 0 0 0 1,475,000- 901418692 AGROPECUARIA TABER 1 SAS 942,076- 0 0 0 0 942,076- 901420569 AGROPECUARIA DOA PATRI S A S 1,570,019- 0 0 0 0 1,570,019- 901450917 AGROPECUARIA MULTIGRANJAS L 243- 0 0 0 0 243- 901473927 AGROPECUARIA CULTYAGRO ZOMAC 208,000- 0 0 0 0 208,000- 901587005 AGROPECUARIA JASA SAS 114,528- 0 0 0 0 114,528- 901587049 AGROPECUARIA LA FAZENDA SAS 470,000- 0 0 0 0 470,000- 901620205 AGROPECUARIA LAGOROZCO S A S 273,483- 0 0 0 0 273,483- 901651250 AGROPECUARIA LA GRANJA LYG S 138- 0 0 0 0 138- 901684533 AGROPECUARIA EL MACHETE DE O 1,502- 0 0 0 0 1,502- 901690257 AGROPECUARIA LOS GONZALEZ LZ 177,070- 0 0 0 0 177,070- 901831844 AGROPECUARIA EL CAMPO VALLEN 630,548- 0 0 0 0 630,548- 900456921 AGROPEREIRA S A S 1,022- 0 0 0 0 1,022- 900330025 AGROPUNTO SANTANDER S A S 106,253- 0 0 0 0 106,253- 901357571 AGROPUNTO SEGOVIA SAS 1,649,860- 0 0 0 0 1,649,860- 901314576 AGROQUIMBAYA SAS 77- 0 0 0 0 77- 900338846 AGROQUIRAMA S A S 366- 0 0 0 0 366- 901087810 AGRORINCON SAS 840,000- 0 0 0 0 840,000- 901172178 AGROSANAR S A S 252- 0 0 0 0 252- 901332410 AGROSERVICIOS R Y D S A S 643- 0 0 0 0 643- 821003494 AGROTIENDA EL VAQUERO S A S 103- 0 0 0 0 103- 900527409 AGROTIENDA SAN JUAN DE URABA 578,088- 0 0 0 0 578,088- 901509505 AGROTODO LA FORTUNA S A S 141- 0 0 0 0 141- 900383807 AGROVETERINARIA Y FERRETERIA 19- 0 0 0 0 19- 901382011 AGROVETERINARIA TECNIFINKA S 6,285,000- 0 0 0 0 6,285,000- 901383421 AGROVETERINARIA LOS POTRILLO 590,000- 0 0 0 0 590,000- 901444440 AGROVETERINARIA RIO AGRO SAS 312,674- 0 0 0 0 312,674- 901600122 AGROVETERINARIA ESTABLO GANA 2,560,000- 0 0 0 0 2,560,000- 6361259 AGUDELO LOPEZ CARLOS ALBERTO 7,919- 0 0 0 0 7,919- 91532658 AGUILAR SANABRIA LUIS CARLOS 7,980- 0 0 0 0 7,980- 70466243 AISALES NORENA ROBEY 177,000- 0 0 0 0 177,000- 2685796 ALARCON GOMEZ MARIO 4,000- 0 0 0 0 4,000- 1075296163 ALARCON SUAREZ JESUS ORLANDO 59,000- 0 0 0 0 59,000- 1019028270 ALBARRACIN ANDRADE VICTOR HU 20,000- 0 0 0 0 20,000- 27673199 ALBARRACIN BARRERA ROSA INES 1,361,948- 0 0 0 0 1,361,948- 1127208960 ALEMAN QUINTERO JHON JAIRO 57- 0 0 0 0 57- 91160702 ALFONSO CAMACHO JAIME NELSON 213,915- 0 0 0 0 213,915- 74346071 ALFONSO ROMERO CARLOS ALFRED 1,087- 0 0 0 0 1,087- 901853981 ALIANZA EL GANADERO SAS 19- 0 0 0 0 19- 890103400 ALIMENTOS CONCENTRADOS DEL C 51,088- 0 0 0 0 51,088- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901506184 ALIMENTOS EL MILAGROSO SAS 706,606- 0 0 0 0 706,606- 890329874 ALIMENTOS LA CALI S A S EN R 217,638- 0 0 0 0 217,638- 901117063 ALIMENTOS LOMA LARGA SAS 127,850- 0 0 0 0 127,850- 901590753 ALISTAMOS S A S 4,866,054- 0 0 0 0 4,866,054- 901365074 ALMACEN AGROPECUARIO AGROGAN 4,327,700- 0 0 0 0 4,327,700- 901415040 ALMACEN AGROPECUARIA LA GRAN 4- 0 0 0 0 4- 900877095 ALMACEN CAFEAGRO S A S 120,885- 0 0 0 0 120,885- 829002074 ALMACEN VETERINARIO EL GANAD 37,328- 0 0 0 0 37,328- 901273169 ALMACEN VETERINARIO LA GRANJ 500,000- 0 0 0 0 500,000- 901443444 ALMACEN VITACAMPO S A S 19- 0 0 0 0 19- 901684185 ALMACENES AGROSUROESTE S A S 971,390- 0 0 0 0 971,390- 890900608 ALMACENES EXITO S A 4,429,627- 0 0 0 0 4,429,627- 826000361 ALMACENES PARAISO S A 589- 0 0 0 0 589- 21769905 ALVAREZ ALVAREZ MIRIAM 565,287- 0 0 0 0 565,287- 64719461 ALVAREZ BENITEZ CANDELARIA D 791,225- 0 0 0 0 791,225- 1143838055 ALVAREZ CLAROS JHOAN FRANCIS 21,400- 0 0 0 0 21,400- 8314116 ALVAREZ CORREA CARLOS ALBERT 4,369- 0 0 0 0 4,369- 63337039 ALVAREZ QUINTERO JULIETA 70,000- 0 0 0 0 70,000- 1064840734 ALVAREZ RUEDA NILSON 2- 0 0 0 0 2- 88148505 ALVAREZ VERJEL SAUL 4,850- 0 0 0 0 4,850- 50989081 ALVAREZ VILLADIEGO ZULYS MAR 1,116,592- 0 0 0 0 1,116,592- 1114487254 ALVEAR PRADO INGRID GISELA 1,138,000- 0 0 0 0 1,138,000- 63561817 ALVIADES GARCIA SAHARA CAROL 5,001,753- 0 0 0 0 5,001,753- 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- 1116503213 AMADO MAYORGA JUAN CARLOS 3,347,500- 0 0 0 0 3,347,500- 49687887 AMAYA OVALLE CARMEN MARBELI 58- 0 0 0 0 58- 830026818 ANCLA Y VIENTO S A S 16,264- 0 0 0 0 16,264- 4861918 ANDRADE PEREA HAROLD ENRIQUE 1,110- 0 0 0 0 1,110- 92509417 ANGARITA ARRIETA JUAN PABLO 194- 0 0 0 0 194- 88235206 ANGARITA ASCANIO JESUS HELI 5,300,000- 0 0 0 0 5,300,000- 1005066332 ANGARITA PARADA BENEDITO 19- 0 0 0 0 19- 72304068 ANGULO BUJATO JULIO RAFAEL 302,500- 0 0 0 0 302,500- 900758400 ANIPROTEIN COLOMBIA SAS 371,877- 0 0 0 0 371,877- 5750527 APARICIO MILLAN JOSE TIMOLEO 854,533- 0 0 0 0 854,533- 1089244816 APRAEZ PANTOJA YEISON DUBAN 38- 0 0 0 0 38- 15250904 ARANGO ANGEL JOSE RAUL 29,535- 0 0 0 0 29,535- 28272481 ARAQUE CETINA MARTHA ROCIO 1,450,000- 0 0 0 0 1,450,000- 1098611616 ARAQUE TORRES ELIZABETH 118,062- 0 0 0 0 118,062- 9790340 ARBELAEZ LOPEZ MARIO ALEXAND 128- 0 0 0 0 128- 52546669 ARBOLEDA BERNAL ELIZABETH 60,000- 0 0 0 0 60,000- 79522026 ARBOLEDA GOMEZ JUAN CAMILO 491,051- 0 0 0 0 491,051- 4539805 ARBOLEDA VELASQUEZ WALMER AL 7,050- 0 0 0 0 7,050- 9893773 ARBOLEDA VELASQUEZ JAVIER DE 5,360- 0 0 0 0 5,360- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1116248050 ARCILA NUNEZ MARIO FERNANDO 58- 0 0 0 0 58- 1101048397 ARDILA TORRES DORA ISABEL 38- 0 0 0 0 38- 1103713684 ARDILA TORRES SILVIA PATRICI 1,979- 0 0 0 0 1,979- 88140998 ARENAS ARIAS LUIS ALFONSO 81,000,000- 0 0 0 0 81,000,000- 5689556 ARENAS GALVIS GERARDO 144,718- 0 0 0 0 144,718- 25017683 ARENAS LOPEZ GLORIA INES 8,100- 0 0 0 0 8,100- 91461824 ARENAS PEDRAZA RODRIGO 1,087,481- 0 0 0 0 1,087,481- 79947248 ARENAS RODRIGUEZ MAURICIO 19- 0 0 0 0 19- 37328476 ARENIZ CONTRERAS YEINY SUJEY 304,000- 0 0 0 0 304,000- 1073688206 AREVALO GUZMAN ANDREA YAMILE 580,000- 0 0 0 0 580,000- 28020486 ARGUELLO SANCHEZ JOHANNA CRI 532,200- 0 0 0 0 532,200- 50953989 ARGUMEDO ALARCON CLAUDIA PAT 57- 0 0 0 0 57- 49768274 ARIAS FORERO LEILA LUZ 3,012,900- 0 0 0 0 3,012,900- 98585279 ARIAS MAZO JUAN ALBERTO 102,454- 0 0 0 0 102,454- 79735362 ARIAS OJEDA JAIRO ANDRES 12,950- 0 0 0 0 12,950- 1234641084 ARIAS RODRIGUEZ DORIS LILIAN 280,000- 0 0 0 0 280,000- 15407339 ARIAS SILVA EDUARDO ANTONIO 326,347- 0 0 0 0 326,347- 98544102 ARISMENDI GONZALEZ LUIS FERN 694,080- 0 0 0 0 694,080- 24758368 ARISTIZABAL FRANCO LUZ ESTEL 3,360,000- 0 0 0 0 3,360,000- 79716134 ARIZA ACEVEDO ROBINSON 5,255- 0 0 0 0 5,255- 901384514 ARRIEROS DEL VALLE SAS 15,000,000- 0 0 0 0 15,000,000- 88287261 ASCANIO AREVALO HERNANDO 3,907- 0 0 0 0 3,907- 5408455 ASCANIO VERJEL LUIS HUMBERTO 333,160- 0 0 0 0 333,160- 1100397015 ATENCIA MONTES YURI SILVANA 4,007,276- 0 0 0 0 4,007,276- 13564184 AVENDANO AVENDANO YOBANY 4,191,565- 0 0 0 0 4,191,565- 900857054 AVICOLA AVES DEL CAMPO S A S 50,000,000- 0 0 0 0 50,000,000- 901809172 AVICOLA BONANZA SAN PEDRO SA 218,194- 0 0 0 0 218,194- 901715112 AVICOLA CHICKES TATOS SAS 11,704,480- 0 0 0 0 11,704,480- 901734060 AVICOLA DOSQUEBRADAS SAS 20,872- 0 0 0 0 20,872- 901302344 AVICOLA FINCA LA CRISTALINA 3- 0 0 0 0 3- 900173451 AVICOLA FRANAVES S A S 3,393,470- 0 0 0 0 3,393,470- 901400740 AVICOLA GYG SAS 1,399,010- 0 0 0 0 1,399,010- 900133796 AVICOLA LA IBAGUERENA Y CIA 493,666- 0 0 0 0 493,666- 820005234 AVICOLA LA MEJOR Y CIA LTDA 41,700- 0 0 0 0 41,700- 901789009 AVICOLA MILLAN SAS 449,277- 0 0 0 0 449,277- 901244271 AVICOLA MONTEGAR S A S 129,063- 0 0 0 0 129,063- 890911625 AVICOLA NACIONAL S A 462,726- 0 0 0 0 462,726- 901353586 AVICOLA PAULA GABRIELA SAS 50,800,000- 0 0 0 0 50,800,000- 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- 901573565 AVIGRAN DEL CASANARE S A S 77,500- 0 0 0 0 77,500- 91077549 AYALA CHAPARRO LEONARDO FABI 8,273,601- 0 0 0 0 8,273,601- 1040799132 AYAZO PALACIO EDGAR ANDRES 20- 0 0 0 0 20- 4252882 BAEZ GUTIERREZ CARLOS FERNAN 19- 0 0 0 0 19- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 24852716 BAHENA HERRERA CLAUDIA PATRI 14,874- 0 0 0 0 14,874- 5783780 BALAGUERA CALA AURELIO 113,662- 0 0 0 0 113,662- 1144144321 BALCAZAR FLOREZ CRISTHIAN FE 87- 0 0 0 0 87- 1099894887 BALLESTEROS RINCON YON JAIRO 52,500- 0 0 0 0 52,500- 5581245 BALLESTEROS MACIAS GERARDO 19- 0 0 0 0 19- 75090168 BALSERO PIEDRAHITA JHON FRED 4,720- 0 0 0 0 4,720- 890903938 BANCOLOMBIA S A 1,440- 0 0 0 0 1,440- 78760593 BANDA TOVIO HUMBERTO ASCANIO 288,938- 0 0 0 0 288,938- 1074128193 BAQUERO GUEVARA CRISTIAN CAM 8,400,000- 0 0 0 0 8,400,000- 13363066 BARBOSA RINCON EMIRO 1,334,100- 0 0 0 0 1,334,100- 30204466 BARBOSA RODRIGUEZ ESPERANZA 195- 0 0 0 0 195- 30206395 BARBOSA RODRIGUEZ OLGA LUCIA 96,691- 0 0 0 0 96,691- 1053805636 BARCO CASTANO ANGELA PATRICI 129- 0 0 0 0 129- 37746089 BARON GARCIA FLORINDA 14- 0 0 0 0 14- 1051266743 BARON JAIMES NANCY YOLIMA 77- 0 0 0 0 77- 64931188 BARRAGAN ALVAREZ ELVIA MARIA 290,077- 0 0 0 0 290,077- 1130673404 BARRANTES VILLEGAS ANGELI PA 9- 0 0 0 0 9- 73187076 BARRAZA FERNANDEZ NEL FERNAN 577,781- 0 0 0 0 577,781- 1019141176 BARRERA SUAREZ JUAN PABLO 2,240,000- 0 0 0 0 2,240,000- 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 9,629- 0 0 0 0 9,629- 1051829361 BARRIOS YEPES RICARDO ANDRES 38- 0 0 0 0 38- 1005181094 BARRIOSNUEVOS MORENO LUIS AN 88- 0 0 0 0 88- 1004719483 BARTOLO LARGO HECTOR SANTIAG 57- 0 0 0 0 57- 36377191 BASTIDAS CLEVES OLGA DEICY 20,000- 0 0 0 0 20,000- 28119775 BASTILLA DIAZ ELVIA 19- 0 0 0 0 19- 13512513 BAUTISTA JAIMES WILLIAM 58- 0 0 0 0 58- 60415184 BAYONA EDITH 5- 0 0 0 0 5- 1102386894 BAYONA GUEVARA LINA MARIA 30,001- 0 0 0 0 30,001- 91390831 BECERRA BARRAGAN JESUS MARIA 26- 0 0 0 0 26- 1096952283 BECERRA ESTEBAN MILTON JERON 31- 0 0 0 0 31- 1016098870 BECERRA JAIMES JUAN DAVID 1,545,000- 0 0 0 0 1,545,000- 1127585880 BECERRA TORRES YARIMA 391- 0 0 0 0 391- 18464357 BEDOYA BEDOYA MARCO TULIO 49- 0 0 0 0 49- 15385404 BEDOYA MORENO ROLANDO 4,030- 0 0 0 0 4,030- 38290664 BEDOYA SOTO OLGA YURANY 176,700- 0 0 0 0 176,700- 1115733723 BELTRAN RODRIGUEZ SERGIO 6,215,000- 0 0 0 0 6,215,000- 1090452490 BENAVIDES CONTRERAS YURI MAR 29,002- 0 0 0 0 29,002- 40334962 BERMUDEZ CARO NARDA YAZMIN 1,400,000- 0 0 0 0 1,400,000- 79568406 BERMUDEZ GONGORA FREDY HERNA 560,000- 0 0 0 0 560,000- 14241986 BERMUDEZ RUBIANO MANUEL ADOL 1,360,000- 0 0 0 0 1,360,000- 65714047 BERNAL ZAMORA LUZ MARINA 560,000- 0 0 0 0 560,000- 45648132 BERRIO RIVERA MARIA ESTELA 235- 0 0 0 0 235- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 29881569 BETANCOURT HERRERA ANDREA 168- 0 0 0 0 168- 1116544427 BETANCOURT TUMAY LEYDY BIBIA 767,500- 0 0 0 0 767,500- 4482400 BETANCUR CARDONA BERARDO 403,910- 0 0 0 0 403,910- 15341249 BETANCUR MUNOZ NORBERTO 743,978- 0 0 0 0 743,978- 24713406 BETANCUR RUIZ SANDRA MILENA 235- 0 0 0 0 235- 14885988 BETANCURT ORTIZ FERNEY 300- 0 0 0 0 300- 1061773114 BETTO MARTINEZ STEPHANIA 30,160- 0 0 0 0 30,160- 900980798 BIOAGRO IND SAS 390,045- 0 0 0 0 390,045- 901596267 BIOALIMENTOS OG S A S 126- 0 0 0 0 126- 1118203523 BOHORQUEZ HUESO JAMES IGNACI 160,000- 0 0 0 0 160,000- 1091655054 BOHORQUEZ ORTEGA KELLY YURIT 127,150- 0 0 0 0 127,150- 1082046194 BOLANO MERCADO ELMER EDILBER 552,600- 0 0 0 0 552,600- 1061805860 BOLANOS CIFUENTES KENIDER 3,320- 0 0 0 0 3,320- 10661284 BOLANOS ESPINOZA EDILBERTO 32,960- 0 0 0 0 32,960- 1121846487 BONILLA VANEGAS ORLANDO 1,112,755- 0 0 0 0 1,112,755- 1038797884 BORJA URREGO LILIANA ANDREA 139- 0 0 0 0 139- 70565884 BOTERO BOTERO CAMILO 36,708- 0 0 0 0 36,708- 1038336587 BRAN MORENO JOHANA DE JESUS 655,039- 0 0 0 0 655,039- 15621340 BRAVO FUENTES HERNAN 289,000- 0 0 0 0 289,000- 50978100 BRITO BERNAL MILAGRO ZULEMA 340,000- 0 0 0 0 340,000- 84089007 BRITO DAZA TOMAS ENRIQUE 4,000,000- 0 0 0 0 4,000,000- 900265202 BROWN ES UNA REPOSTERIA LTDA 100,999- 0 0 0 0 100,999- 10999490 BUENDIA LARA JUAN MANUEL 38- 0 0 0 0 38- 1123140553 BUITRAGO CRUZ YEISON ANDRES 1,740,000- 0 0 0 0 1,740,000- 70142512 BUITRAGO HENAO HILDER ALBERT 975,879- 0 0 0 0 975,879- 1130663515 BUITRAGO LEON CARLOS ARTURO 38- 0 0 0 0 38- 31437046 BUITRAGO RUIZ AYDA MARIA 21- 0 0 0 0 21- 5204389 BURBANO CHAVES HENRI GIOVANN 14,428,521- 0 0 0 0 14,428,521- 1116856543 BUSTOS PARRA FERNANDO ALEXIS 3,430,000- 0 0 0 0 3,430,000- 8632390 CABARCAS NAJERA RUBEN JOSE 19- 0 0 0 0 19- 66653389 CABEZAS ROBLEDO MARISEL 2- 0 0 0 0 2- 1100397402 CABRALES VILLAMIZAR PEDRO AN 579,762- 0 0 0 0 579,762- 1096953884 CACERES BECERRA ANGELA MARCE 1- 0 0 0 0 1- 1098643781 CACERES FORERO MAYRA ALEJAND 7,843- 0 0 0 0 7,843- 1005066036 CACERES SANTOS MONICA SOLVEY 2,360,000- 0 0 0 0 2,360,000- 13927083 CACERES SUAREZ MIGUEL ANGEL 473- 0 0 0 0 473- 37895052 CACHOPO LANDINEZ JANETH 1,499,619- 0 0 0 0 1,499,619- 98509838 CADAVID RUEDA JHON JAIRO 278,926- 0 0 0 0 278,926- 91260999 CADENA NIEVES CESAR AUGUSTO 456- 0 0 0 0 456- 94060293 CAICEDO TORO ALFONSO RAMIRO 288,900- 0 0 0 0 288,900- 860007336 CAJA COLOMBIANA DE SUBSIDIO 799,957- 0 0 0 0 799,957- 891480000 CAJA DE COMPENSACION FAMILIA 119,401- 0 0 0 0 119,401- 5661109 CALA DIAZ SILVESTRE 1,185- 0 0 0 0 1,185- 1095798236 CALA PENUELA ROBINSON ANDRES 219- 0 0 0 0 219- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 3173707 CALDERON CANON MARIO ALFONSO 3,114- 0 0 0 0 3,114- 1100222624 CALDERON LOPEZ HERNAN DANILO 12,838- 0 0 0 0 12,838- 65759114 CALDERON RODRIGUEZ SANDRA PA 840,000- 0 0 0 0 840,000- 5883409 CALENO PEREZ JOSE ARGEMID 266,400- 0 0 0 0 266,400- 88187665 CALVO CASTELLANOS PABLO JOSE 1,072,555- 0 0 0 0 1,072,555- 1101048842 CAMACHO PORRAS LUD DARY 19- 0 0 0 0 19- 4191854 CAMARGO CAMARGO VICTOR MANUE 1,281- 0 0 0 0 1,281- 80735929 CAMARGO PEDRAZA CAMILO ANDRE 150,000- 0 0 0 0 150,000- 42791271 CAMPANA MARTINEZ ANA LILIA D 91,012- 0 0 0 0 91,012- 900968498 CAMPOCENTRO SAS 113- 0 0 0 0 113- 63392716 CAMPOS OVIEDO CARMEN ELENA 522,654- 0 0 0 0 522,654- 2976627 CANCHON VILLARRAGA IVAN ISID 15,337,936- 0 0 0 0 15,337,936- 1088237367 CANO COGOLLO SANDRA MILENA 113- 0 0 0 0 113- 10079232 CANO HERNANDEZ ANTONIO MARIA 2,018- 0 0 0 0 2,018- 52352201 CANON CRUZ ALEJANDRA 35,908- 0 0 0 0 35,908- 7303418 CANON GONZALEZ JOSE VICENTE 100,000- 0 0 0 0 100,000- 23799085 CANON TORRES MATILDE 1,480,000- 0 0 0 0 1,480,000- 5885594 CAPERA CUELLAR SAUL 2,800- 0 0 0 0 2,800- 5619358 CARDENAS BAEZ ALIRIO 6,000,000- 0 0 0 0 6,000,000- 13278204 CARDENAS HERNANDEZ RONALD JE 434,962- 0 0 0 0 434,962- 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- 70579995 CARDONA RUIZ ELKIN 1,421,638- 0 0 0 0 1,421,638- 15453164 CARMONA GARCES ROBINSON ALBE 278,954- 0 0 0 0 278,954- 800198020 CARNES CASABLANCA S A S 4,975- 0 0 0 0 4,975- 860521299 CARNES LOS SAUCES S A 28,013- 0 0 0 0 28,013- 901511692 CARNES ONLINE COLOMBIA S A S 16,740- 0 0 0 0 16,740- 900326452 CARNES SANTACRUZ SAS 53,991- 0 0 0 0 53,991- 51715161 CARO PARRA ISABEL 6- 0 0 0 0 6- 1115749928 CARRENO CACERES INGRID JIRET 590,000- 0 0 0 0 590,000- 43989222 CARRENO GARCIA CELENY 2,135- 0 0 0 0 2,135- 91456383 CARRENO MARTINEZ ORLANDO 1- 0 0 0 0 1- 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 861,200- 0 0 0 0 861,200- 79167639 CARRILLO VELASQUEZ CESAR GIL 120- 0 0 0 0 120- 1069768935 CARVAJAL VELASCO JEAN ALEJAN 8,260,000- 0 0 0 0 8,260,000- 1090485643 CARVAJALINO DURAN JOSE LUIS 42,130- 0 0 0 0 42,130- 98481930 CARVALLO FLOREZ JHON MARIO 656,538- 0 0 0 0 656,538- 1102369281 CASANOVA LOPEZ GERMAN ALEXIS 405,000- 0 0 0 0 405,000- 1110498339 CASAS RENDON EVELIO 1,120,000- 0 0 0 0 1,120,000- 1054550359 CASILIMA BERMUDEZ JULIAN 11,497- 0 0 0 0 11,497- 24339244 CASTANEDA LOPEZ CATALINA 24,542- 0 0 0 0 24,542- 1037499229 CASTANO CHAVERRA DARLIN AREL 655,001- 0 0 0 0 655,001- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1113516226 CASTANO RODAS JOHNNIER ALBER 365,490- 0 0 0 0 365,490- 91362998 CASTELLANOS TELLEZ WILLIAM 555,918- 0 0 0 0 555,918- 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- 1085267670 CASTRO GUEVARA NARLY YURANY 1,854,360- 0 0 0 0 1,854,360- 17690081 CASTRO RAMIREZ LUIS MILLER 113,287- 0 0 0 0 113,287- 91111513 CASTRO RIBERO ALEXANDER 340,981- 0 0 0 0 340,981- 5570317 CASTRO VELANDIA RUBEN 199,157- 0 0 0 0 199,157- 901280674 CEAGRO SAS 50,000- 0 0 0 0 50,000- 1112771560 CEBALLOS OCAMPO LEIDY ZULANL 97- 0 0 0 0 97- 1065203230 CELADA ASCANIO MANUEL ENRIQU 25- 0 0 0 0 25- 900155107 CENCOSUD COLOMBIA SA 5,258,485- 0 0 0 0 5,258,485- 900639228 CERCAS Y RIESGOS DEL CARIBE 23,300,038- 0 0 0 0 23,300,038- 63484182 CERON BLANCO LUZ AMPARO 3,804,419- 0 0 0 0 3,804,419- 1091671565 CHACON LEON FABIAN ANTONIO 5,726,719- 0 0 0 0 5,726,719- 11255991 CHACON ROJAS JORGE ADOLFO 838- 0 0 0 0 838- 1075662517 CHALA MOLANO MARIA FERNANDA 560,000- 0 0 0 0 560,000- 1084846793 CHALAPUD BENAVIDES MAURICIO 40,002- 0 0 0 0 40,002- 27394313 CHAMORRO DE TERAN MARIA DE L 30,057- 0 0 0 0 30,057- 79892332 CHAPARRO MARROQUIN JUAN CARL 1,475,000- 0 0 0 0 1,475,000- 700256324 CHECA SEMINARIO FABRIZIO 448- 0 0 0 0 448- 87550106 CHICAIZA ROSALES JAIRO OMAR 3,009,999- 0 0 0 0 3,009,999- 5492252 CHONA VERA CIRO ANTONIO 5,349,919- 0 0 0 0 5,349,919- 20714533 CIFUENTES ANGEL BLANCA CONST 280,000- 0 0 0 0 280,000- 20714920 CIFUENTES ANGEL VICTORIA EUG 280,000- 0 0 0 0 280,000- 901120210 CIRCULO DE EXCELENCIA GANADE 1,886,038- 0 0 0 0 1,886,038- 901265649 COAGROSURCOL S A S 837,000- 0 0 0 0 837,000- 37747452 COBOS SERRANO DIANA PATRICIA 57- 0 0 0 0 57- 1061783815 COLLAZOS IPIA LIZETH CAROLIN 64,480- 0 0 0 0 64,480- 804008789 COLOMBIANA DE AVES S A COLA 593,946- 0 0 0 0 593,946- 890900943 COLOMBIANA DE COMERCIO S A 4,190,693- 0 0 0 0 4,190,693- 822001636 COMERCIAL MEJIA CASTRO S A S 840,000- 0 0 0 0 840,000- 800037835 COMERCIALIZADORA LA BONANZA 78,592- 0 0 0 0 78,592- 900500630 COMERCIALIZADORA CASA AGRARI 664,000- 0 0 0 0 664,000- 900534298 COMERCIALIZADORA LUNA ORREGO 106,482- 0 0 0 0 106,482- 901063852 COMERCIALIZADORA POLLO ARIAR 658,308- 0 0 0 0 658,308- 901129385 COMERCIALIZADORA DE CONCENTR 759,000- 0 0 0 0 759,000- 901260270 COMERCIALIZADORA LA VEGUITA 301,600- 0 0 0 0 301,600- 901319873 COMERCIALIZADORA MCGRAIN S A 840,000- 0 0 0 0 840,000- 901415104 COMERCIALIZADORA VETERINARIA 556,307- 0 0 0 0 556,307- 901547318 COMERCIALIZADORA AGROINSUMOS 30,000- 0 0 0 0 30,000- 901611144 COMERCIALIZADORA EL GUABAL S 21,939- 0 0 0 0 21,939- 901684231 COMERCIALIZADORA POLLOS HOLM 62,920- 0 0 0 0 62,920- 901788065 COMERCIALIZADORA AGROPECUARI 341,432- 0 0 0 0 341,432- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901823097 COMERCIALIZADORA AGROMARY RA 2,020,000- 0 0 0 0 2,020,000- 900397839 COMPANIA DSIERRA SAS 2,081,663- 0 0 0 0 2,081,663- 901791588 CONCENTRADO EL MINIMO AYE S 4,014,950- 0 0 0 0 4,014,950- 901107434 CONCENTRADOS Y MANGUERAS SAS 1,120,000- 0 0 0 0 1,120,000- 901459634 CONCENTRADOS LA GRAN BODEGA 38- 0 0 0 0 38- 901853262 CONCENTRADOS EL ORDENO SAS 50,492- 0 0 0 0 50,492- 78294250 CONDE PINERES ANTONIO RAMON 33,587- 0 0 0 0 33,587- 37329963 CONTRERAS ALVAREZ BEATRIZ EL 7,781- 0 0 0 0 7,781- 13364755 CONTRERAS BOHORQUEZ LIBARDO 419,650- 0 0 0 0 419,650- 27765318 CONTRERAS BOHORQUEZ ELSIDA 1,938,294- 0 0 0 0 1,938,294- 88306585 CONTRERAS SANTOS OSCAR 2,074,000- 0 0 0 0 2,074,000- 63550253 CONTRERAS URIBE LYDA PATRICI 2,223,624- 0 0 0 0 2,223,624- 824006464 COOPERATIVA DE TRABAJO ASOCI 38- 0 0 0 0 38- 78731731 CORDERO ARIAS LEONARDO FAVIO 98- 0 0 0 0 98- 1076324774 CORDOBA MORENO LUIS ARIEL 77- 0 0 0 0 77- 1101687814 CORDOBA PORRAS SERGIO ANDRES 423,200- 0 0 0 0 423,200- 1088730272 CORDOBA ROSERO EDDIL ANDRES 19- 0 0 0 0 19- 13376136 CORONEL JIMENEZ YURGEN EMIRO 435,000- 0 0 0 0 435,000- 891700341 CORPORACION CLUB SANTA MARTA 9,600- 0 0 0 0 9,600- 901384246 CORPORACION SOLIDARIA NACION 11,005- 0 0 0 0 11,005- 91535284 CORREA BAUTISTA DIEGO SAMUEL 260,000- 0 0 0 0 260,000- 1058818209 CORREA CORREA LUZ ENID 8- 0 0 0 0 8- 10276713 CORREA GONZALEZ JOSE WILLIAM 1,000- 0 0 0 0 1,000- 24624790 CORREA HENAO OLGA BEATRIZ 404,000- 0 0 0 0 404,000- 1093749512 CORREA HERNANDEZ FREDY ALBER 429,076- 0 0 0 0 429,076- 1093780209 CORREA HERNANDEZ JUAN GABRIE 7,669,885- 0 0 0 0 7,669,885- 1098806216 CORREA LANDAZABAL NATALIA 4,888- 0 0 0 0 4,888- 1004903219 CORREA LIZARAZO RUBIEL YESID 2,137,746- 0 0 0 0 2,137,746- 60411704 CORREA VALDERRAMA JACKELINE 1,400,000- 0 0 0 0 1,400,000- 1113655449 CORREA YEPES ANDRES FELIPE 1,200,000- 0 0 0 0 1,200,000- 79785478 CORREDOR VEGA HERMAN LEONARD 12- 0 0 0 0 12- 1010169666 CORTES GARZON BLANCA JAZMIN 34,696- 0 0 0 0 34,696- 79271934 CORTES MAHECHA EVANGELISTA 580,000- 0 0 0 0 580,000- 901245227 COSMO AVICOLA S A S 117,250- 0 0 0 0 117,250- 39732254 CRUZ TORRES FLOR ALICIA 200- 0 0 0 0 200- 5658790 CUBIDES CALVERA OMAR AUGUSTO 265,000- 0 0 0 0 265,000- 88033860 CUBIDES FERNANDEZ DIOMAR JAV 460,000- 0 0 0 0 460,000- 1076625821 CUBIDES RAMIREZ ALEJANDRO 140,000- 0 0 0 0 140,000- 11379876 CUBILLOS PIZA GONZALO 280,000- 0 0 0 0 280,000- 1095530181 CUEVAS ORTIZ CESAR AUGUSTO 1,011- 0 0 0 0 1,011- 900276962 D1 S A S 3,002,317- 0 0 0 0 3,002,317- 900703628 DATA SUMINISTROS Y LOGITICA 60,473- 0 0 0 0 60,473- 900918147 DE LA GRANJA ANTIOQUIA SAS 1,014,887- 0 0 0 0 1,014,887- 72126195 DE LA VICTORIA POLO TULIO GU 504,000- 0 0 0 0 504,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 63252611 DELGADILLO SUAREZ AIDE 557,447- 0 0 0 0 557,447- 1050921920 DELGADILLO VERA YAMIT 766,814- 0 0 0 0 766,814- 1110476455 DELGADO AGUDELO JONATHAN ALE 32,696- 0 0 0 0 32,696- 24581718 DELGADO ROMERO SANDRA PATRIC 95- 0 0 0 0 95- 901138034 DELICIAS LISTO YA SAS 58,054- 0 0 0 0 58,054- 901831103 DF GLOBAL SAS 19- 0 0 0 0 19- 91112105 DIAZ ALARCON RAIMUNDO 340,000- 0 0 0 0 340,000- 5746178 DIAZ APARICIO LUIS BERNARDO 277,277- 0 0 0 0 277,277- 91532077 DIAZ CEDIEL GONZALO EDUARDO 1,915- 0 0 0 0 1,915- 66966566 DIAZ GUERRERO SANDRA MILENA 22,989- 0 0 0 0 22,989- 11038491 DIAZ MADERA DAIRO DAVID 50,440- 0 0 0 0 50,440- 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 602,600- 0 0 0 0 602,600- 13516269 DIAZ RUEDA OSCAR LEONARDO 2,103- 0 0 0 0 2,103- 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 278,000- 0 0 0 0 278,000- 901598164 DISTRI AGRO Y GRANOS JYL SAS 20,000- 0 0 0 0 20,000- 901694047 DISTRI ALIMENTOS YJB S A S 104,229- 0 0 0 0 104,229- 900202182 DISTRIBOLIVAR J R SAS 1,178,900- 0 0 0 0 1,178,900- 901241885 DISTRIBUCIONES DEBRAY SAS 11,654,570- 0 0 0 0 11,654,570- 805010752 DISTRIBUIDORA LA COSTA S A 423,421- 0 0 0 0 423,421- 807007946 DISTRIBUIDORA NUTRIANGO SAS 3,481- 0 0 0 0 3,481- 901264792 DISTRIBUIDORA DE CONCENTRADO 1,131,081- 0 0 0 0 1,131,081- 901394220 DISTRIBUIDORES LA ESTANCIA S 38- 0 0 0 0 38- 901509631 DISTRIBUIDORA AGROPECUARIA J 134,473- 0 0 0 0 134,473- 901611311 DISTRIBUIDORA DE POLLO LAM S 36,846- 0 0 0 0 36,846- 901678021 DISTRIBUIDORA DE GALLINAS MA 18,040,330- 0 0 0 0 18,040,330- 901822828 DISTRIBUIDORA AVICOLA EMMANU 330,812- 0 0 0 0 330,812- 901867341 DISTRIBUIDORA WIN SAS 2,780- 0 0 0 0 2,780- 901885356 DISTRIBUIDORA AGROPECUARIA G 25- 0 0 0 0 25- 901444490 DISTRISOLLA BUGA S A S 6- 0 0 0 0 6- 12550018 DOMINGUEZ GUTIERREZ PINERMOI 19- 0 0 0 0 19- 1089904052 DORADO GALINDEZ PAOLA ANDREA 3,075,765- 0 0 0 0 3,075,765- 72245339 DUARTE ACOSTA PEDRO AGUSTIN 277,121- 0 0 0 0 277,121- 52584987 DUARTE BONILLA MARGARITA 170,573- 0 0 0 0 170,573- 1030608349 DURAN AVILA NATALIA ANDREA 642,000- 0 0 0 0 642,000- 4920207 DURAN DURAN MAURICIO 560,000- 0 0 0 0 560,000- 13514174 DURAN GOMEZ ALFONSO 7,582- 0 0 0 0 7,582- 1115419501 ECHEVERRY HENAO SINDY VIVIAN 10,000- 0 0 0 0 10,000- 25156643 ECHEVERRY POSADA MARTHA ISAB 77- 0 0 0 0 77- 901635845 ECOSOSTENIBLE S A S 203,724- 0 0 0 0 203,724- 16835175 ENDO PILLIMUE ARNOLDO 1,395,000- 0 0 0 0 1,395,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 30714521 ENRIQUEZ ORDONEZ LUZ MARY 70,038- 0 0 0 0 70,038- 76238185 ERAZO CIFUENTES CARLOS JAVIE 2,849,000- 0 0 0 0 2,849,000- 77023213 ESCAMILLA ZABALA REINALDO 336,000- 0 0 0 0 336,000- 18602753 ESCARPETA MACHADO ARMEIRO 338,058- 0 0 0 0 338,058- 70905742 ESCOBAR RESTREPO JUAN GUILLE 210- 0 0 0 0 210- 15505485 ESCUDERO CADAVID IGNACIO 280,165- 0 0 0 0 280,165- 1062306430 ESCUE TAQUINAS EDILSON 4,000- 0 0 0 0 4,000- 1082690141 ESPANA NARVAEZ HAROL MAURICI 279,000- 0 0 0 0 279,000- 901208621 ESPECIALISTAS ANDINOS SAS 6,019- 0 0 0 0 6,019- 91110554 ESTUPINAN PENA LIZANDRO YASS 418,781- 0 0 0 0 418,781- 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- 10494365 FAJARDO VELASCO VICTOR HUGO 12,000- 0 0 0 0 12,000- 10070065 FERNANDEZ GIRALDO JAIME 3,000- 0 0 0 0 3,000- 1099368713 FERREIRA RUEDA CARLOS ANDRES 4,111,387- 0 0 0 0 4,111,387- 901373479 FERREMATERIALES RUMBAVANA Y 301,300- 0 0 0 0 301,300- 901273876 FERRETERIA LA CENTRAL DE SAN 302,300- 0 0 0 0 302,300- 901303384 FIELD FOOD S A S 3,273,390- 0 0 0 0 3,273,390- 25252848 FIGUEROA DE LOPEZ CARMEN OMA 34,480- 0 0 0 0 34,480- 25270114 FLOR AURA LUCIA 677,594- 0 0 0 0 677,594- 1061736502 FLOR FLOR LENIS LEONARDO 8,000- 0 0 0 0 8,000- 1098151421 FLOREZ CARVAJAL PEDRO VICENT 271,100- 0 0 0 0 271,100- 98591484 FLOREZ CASTRILLON JHON ALBER 3,768,000- 0 0 0 0 3,768,000- 900259267 FONDO DE EMPLEADOS DE CAMINO 67,200- 0 0 0 0 67,200- 91534292 FONQUE VEGA OSCAR IVAN 47,937,000- 0 0 0 0 47,937,000- 17180830 FORERO BANOY ALDO ENRIQUE 10,200,000- 0 0 0 0 10,200,000- 19001956 FORERO GAITAN MIGUEL ANGEL 1- 0 0 0 0 1- 40374712 FORERO GOMEZ MARIA SOCORRO 1,120,000- 0 0 0 0 1,120,000- 7792657 FORERO MONTANO LUIS ALFREDO 280,000- 0 0 0 0 280,000- 51660244 FORERO TOLOZA MARY LUZ 1,040,000- 0 0 0 0 1,040,000- 80903118 FORERO VASQUEZ MANUEL GUILLE 202,300- 0 0 0 0 202,300- 1024557445 FRANCO ROBLES ANDERSON JAVIE 313,280- 0 0 0 0 313,280- 30275302 FRANCO VELEZ MARIA GLADYS 440- 0 0 0 0 440- 3169943 FRESNEDA CRISTANCHO MARCOS A 5,590,000- 0 0 0 0 5,590,000- 900016521 FRUTIVER 1A SAS 50,793- 0 0 0 0 50,793- 900035973 FRUVER DEL CAMPO ALIMENTOS F 103,511- 0 0 0 0 103,511- 13839751 FUENTES BARON GUSTAVO 35,829,040- 0 0 0 0 35,829,040- 901499273 FUNDACION AGROAMBIENTAL HILO 168,017- 0 0 0 0 168,017- 28657113 GAITAN HERNANDEZ NOHORA 890,000- 0 0 0 0 890,000- 1094975604 GALLEGO ARBOLEDA LISETH DANI 2,820- 0 0 0 0 2,820- 94263202 GALLEGO CEBALLOS UBERNEY 198- 0 0 0 0 198- 901101634 GALLICOLOMBIA S A S 5,399,290- 0 0 0 0 5,399,290- 8012194 GALLON LAVERDE PABLO ENRIQUE 5,400,000- 0 0 0 0 5,400,000- 37895635 GALVIS BARAJAS MARTHA LUCIA 77- 0 0 0 0 77- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 76325221 GALVIS GALLEGO JAIME ALEJAND 1,737- 0 0 0 0 1,737- 88178282 GALVIS JAIMES JORGE ENRIQUE 55,933- 0 0 0 0 55,933- 4859844 GALVIS OSORIO ANTONIO MARIA 293,873- 0 0 0 0 293,873- 13719513 GAMBA CORTEZ LUIS ARIEL 54- 0 0 0 0 54- 900618815 GANAPOLLO S A S 370,000,000- 0 0 0 0 370,000,000- 1091666174 GARAY TORRADO JOHN FREDDY 11,498,780- 0 0 0 0 11,498,780- 70160738 GARCES ZULUAGA ALFONSO 3,828,971- 0 0 0 0 3,828,971- 10097687 GARCIA CARLOS ARTURO 5,350,000- 0 0 0 0 5,350,000- 1005411197 GARCIA GARCIA PABLO ANTONIO 73,093- 0 0 0 0 73,093- 5942235 GARCIA GUSTAVO 28,703- 0 0 0 0 28,703- 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 38- 0 0 0 0 38- 1094552234 GARCIA MONSALVE REYES ADRIAN 4,143- 0 0 0 0 4,143- 78545050 GARCIA RAMOS LUIS HERNESTO 19- 0 0 0 0 19- 5695838 GARCIA VERANO JAIRO 1,371,000- 0 0 0 0 1,371,000- 1000327812 GARZON RUIZ JEFERSON STIVEN 2,640,000- 0 0 0 0 2,640,000- 5538814 GAST GALAN ALVARO 96,800,000- 0 0 0 0 96,800,000- 901368761 GAVICAMPO SAS 27,585- 0 0 0 0 27,585- 1126704801 GAVIRIA PIEDRAHITA RONAL ALE 60,020- 0 0 0 0 60,020- 27877633 GEREDA ALVARADO MERCEDES 1,427,600- 0 0 0 0 1,427,600- 3132686 GIL MARTINEZ HERACLIO 1,395,299- 0 0 0 0 1,395,299- 900404127 GILBSANT Y CIA S EN C A 51,663- 0 0 0 0 51,663- 16112724 GIRALDO CASTANO HEBERTH ALBE 2,791,129- 0 0 0 0 2,791,129- 37746873 GIRALDO GIRALDO ZORAYDA 1,475,000- 0 0 0 0 1,475,000- 4337565 GIRALDO GIRALDO JOSE IVAN 16,852- 0 0 0 0 16,852- 43279993 GIRALDO GOMEZ LUZ MERY 6,070,468- 0 0 0 0 6,070,468- 1112904308 GIRALDO GONZALES YEFERSON 4,080- 0 0 0 0 4,080- 4548818 GIRALDO GONZALEZ CARLOS AUGU 430- 0 0 0 0 430- 1106948661 GIRALDO HERRERA KELLY JOHANA 1,245,500- 0 0 0 0 1,245,500- 15931849 GIRALDO LOPEZ JUAN FELIPE 12,200- 0 0 0 0 12,200- 901311212 GLOBAL BURSATIL SAS 32,173- 0 0 0 0 32,173- 13620495 GOMEZ BAUTISTA JAVIER 1,418- 0 0 0 0 1,418- 1015394656 GOMEZ BRICENO BEATRIZ ELENA 280,000- 0 0 0 0 280,000- 3539796 GOMEZ CARDONA CESAR MAURICIO 486,359- 0 0 0 0 486,359- 4355542 GOMEZ CASTANO JOSE GUSTAVO 1,096,187- 0 0 0 0 1,096,187- 23522768 GOMEZ CETINA MARIA HILDA 102,069- 0 0 0 0 102,069- 70826408 GOMEZ GIRALDO ANGEL GUILLERM 30,823- 0 0 0 0 30,823- 1096222566 GOMEZ GRANDA FABIAN ANDRES 1,345- 0 0 0 0 1,345- 31200153 GOMEZ HENAO MARIA LILIA 4,305- 0 0 0 0 4,305- 25038282 GOMEZ HERNANDEZ CARMEN PATRI 10- 0 0 0 0 10- 21595507 GOMEZ HOLGUIN BLANCA INES 278,031- 0 0 0 0 278,031- 24791179 GOMEZ LARGO MARIA ALEYDA 71- 0 0 0 0 71- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 11523445 GOMEZ LOPEZ OSCAR FABIAN 70,000- 0 0 0 0 70,000- 18602993 GOMEZ MOSQUERA LEONARDO FABI 41- 0 0 0 0 41- 37619152 GOMEZ ORTIZ EMILSE 2,226- 0 0 0 0 2,226- 91150589 GOMEZ PLATA PEDRO ANTONIO 2,395- 0 0 0 0 2,395- 94251904 GOMEZ RAMIREZ FERNANDO 406,900- 0 0 0 0 406,900- 1007269828 GOMEZ SALINAS DEICY LILIANA 2,206,446- 0 0 0 0 2,206,446- 70631619 GOMEZ VELEZ CAMILO ALBERTO 694,401- 0 0 0 0 694,401- 70902331 GOMEZ VILLEGAS GENARO DE JES 103,620- 0 0 0 0 103,620- 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- 23690417 GONZALEZ CORTES NIDIA YANIRA 619- 0 0 0 0 619- 70191566 GONZALEZ GOMEZ PEDRO NEL DE 4,997,840- 0 0 0 0 4,997,840- 1036336227 GONZALEZ LOPEZ LAURA MARCELA 278,086- 0 0 0 0 278,086- 1100893166 GONZALEZ MARTINEZ LIZETH AND 1,795- 0 0 0 0 1,795- 1002524186 GONZALEZ PAEZ JINNA TATIANA 40,000- 0 0 0 0 40,000- 15049181 GONZALEZ PEREZ NEVER MIGUEL 38- 0 0 0 0 38- 10222286 GONZALEZ RINCON LISIMACO 3,000- 0 0 0 0 3,000- 8389336 GONZALEZ RIOS JUAN MANUEL 377,044- 0 0 0 0 377,044- 13347669 GONZALEZ ROJAS ARTURO 38- 0 0 0 0 38- 75003281 GONZALEZ TABAREZ JOSE ORLAND 172- 0 0 0 0 172- 901479108 GOURMEAT SAS 23,000- 0 0 0 0 23,000- 4384115 GRAJALES CARDONA MIGUEL ANGE 28,640- 0 0 0 0 28,640- 32209906 GRANDA CASTRILLON SANDRA MIL 278,057- 0 0 0 0 278,057- 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- 901211617 GRANJA LA CHELITA S A S 19- 0 0 0 0 19- 901289232 GRANOS Y CONCENTRADOS LA MAD 153- 0 0 0 0 153- 901461735 GRUPO ARANS SAS 1,800,000- 0 0 0 0 1,800,000- 900276989 GRUPO COMERCIAL TOLIMENSE SA 781,912- 0 0 0 0 781,912- 901522063 GRUPO EL FARAON S A S 370,792- 0 0 0 0 370,792- 901001623 GRUPO EMPRESARIAL HTM S A S 57- 0 0 0 0 57- 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- 42091484 GUAPACHA MARTHA LUCIA 2,000- 0 0 0 0 2,000- 30517624 GUAQUETA LONDONO LUZ DARI 22,230- 0 0 0 0 22,230- 1012397420 GUASCA MUETE LINA ALEJANDRA 755,869- 0 0 0 0 755,869- 1120746300 GUERRERO CASTILLO NORIDA FAB 45,900,000- 0 0 0 0 45,900,000- 1115730905 GUERRERO MARTINEZ YIMER 120,000- 0 0 0 0 120,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 46646213 GUERRERO MURILLO REINA 551,700- 0 0 0 0 551,700- 1096187213 GUERRERO PENA ROSEMBERG 765,365- 0 0 0 0 765,365- 88295984 GUERRERO SOLANO VICTOR MANUE 1,069,457- 0 0 0 0 1,069,457- 96191619 GUILLEN NIETO JORGE ISAAC 1,740,000- 0 0 0 0 1,740,000- 7470860 GUTIERREZ CABARIQUE FRANCISC 38- 0 0 0 0 38- 9847868 GUTIERREZ GIRALDO GERMAN EDU 15,284- 0 0 0 0 15,284- 1082476531 GUTIERREZ GUTIERREZ ANA MARI 327- 0 0 0 0 327- 93136966 GUTIERREZ JHON JEINER 560,000- 0 0 0 0 560,000- 1098821452 GUTIERREZ VELEZ KEVIN JOHAN 1,284- 0 0 0 0 1,284- 93299150 GUZMAN ARIAS JHON FREDY 1,300,000- 0 0 0 0 1,300,000- 67017765 GUZMAN GUACHETA DILIA 80,910- 0 0 0 0 80,910- 26429856 GUZMAN ORTIZ GILMA 17,440- 0 0 0 0 17,440- 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 279,172- 0 0 0 0 279,172- 33082335 HERNANDEZ ESCOBAR ZAIDITH MA 55- 0 0 0 0 55- 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 2,139- 0 0 0 0 2,139- 1003715040 HERNANDEZ MACEA INGRID PAOLA 117- 0 0 0 0 117- 1062681359 HERNANDEZ MERCADO JAIR ANDRE 2,917- 0 0 0 0 2,917- 1028120295 HERNANDEZ PATINO YONY ALEJAN 278,887- 0 0 0 0 278,887- 1062679703 HERNANDEZ PETRO OSCAR LUIS 57- 0 0 0 0 57- 13539991 HERNANDEZ RAMIREZ OMAR DARIO 270,896- 0 0 0 0 270,896- 92542997 HERRERA CHADID SAID YESSID 8,019- 0 0 0 0 8,019- 1088266841 HERRERA GALLEGO LUIS ALFREDO 38- 0 0 0 0 38- 1098307639 HERRERA GRANADA JULIAN MAURI 2,500- 0 0 0 0 2,500- 23783903 HERRERA MEDINA NORA BEATRIZ 38- 0 0 0 0 38- 80376648 HIDALGO FRANCO MARIO 870,000- 0 0 0 0 870,000- 53893089 HIGUERA SALCEDO ANGELA MARCE 1,450,000- 0 0 0 0 1,450,000- 1115193333 HINCAPIE CUARAN BRYAN STEVEN 20- 0 0 0 0 20- 91267968 HINCAPIE JAIMES VICTOR MANUE 276,604- 0 0 0 0 276,604- 1076655354 HINCAPIE MONTES ANDREA MARCE 553,825- 0 0 0 0 553,825- 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 1,382,750- 0 0 0 0 1,382,750- 901682962 HUEVOS DEL ROSARIO S A S 109,097- 0 0 0 0 109,097- 901319193 HUEVOS KING DEL VALLE S A S 60,392,000- 0 0 0 0 60,392,000- 901240134 HUEVOS LA GRANJA DE MAO SAS 746,800- 0 0 0 0 746,800- 901079583 HUEVOS Y CODORNICES DE COLOM 256,739- 0 0 0 0 256,739- 18614190 HURTADO CORREA OLDIVIER 62,650- 0 0 0 0 62,650- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 900923179 HYH EVENTOS SAS 478,982- 0 0 0 0 478,982- 1002922594 IDROBO AGREDO MARY ZULEIMA 60,060- 0 0 0 0 60,060- 10014607 IMPATA PINEDA FRANK YOVANNY 201,440- 0 0 0 0 201,440- 830069224 INCUBADORA INTERNACIONAL DE 4,000,000- 0 0 0 0 4,000,000- 900772768 INDUSTRIAS ALIMENTICIAS RYJ 8,401- 0 0 0 0 8,401- 890807529 INDUSTRIAS NORMANDY S A 30,807- 0 0 0 0 30,807- 901320877 INNOVAGRO DONMATIAS SAS 278,287- 0 0 0 0 278,287- 901361441 INSUMOS AGROPECUARIOS DE SAM 4,200,000- 0 0 0 0 4,200,000- 901810755 INSUMOS AGROVET JERUSALEN SA 3,960,000- 0 0 0 0 3,960,000- 901197857 INSUMOS Y SERVICIOS PAL AGRO 20,849- 0 0 0 0 20,849- 800085445 INVERSIONES J V S A S 9,977- 0 0 0 0 9,977- 891856457 INVERSIONES ELDORADO S A S 750,000- 0 0 0 0 750,000- 900344222 INVERSIONES TRIBEKA SAS 159,012- 0 0 0 0 159,012- 900408041 INVERSIONES DEL GRANJERO S A 3,002- 0 0 0 0 3,002- 900596446 INVERSIONES PARAULATA SAS 1,220,000- 0 0 0 0 1,220,000- 900700177 INVERSIONES MARTINEZ ARCIA S 154,993- 0 0 0 0 154,993- 900716646 INVERSIONES GOMEZ GUTIERREZ 279,954- 0 0 0 0 279,954- 900793046 INVERSIONES MARTINEZ FRUTIMA 880,856- 0 0 0 0 880,856- 901028806 INVERSIONES TEJADA LLANO SAS 129,351- 0 0 0 0 129,351- 901222187 INVERSIONES LOPECA SAS 45- 0 0 0 0 45- 901300196 INVERSIONES AGRICOLAS FMU S 1,636,500- 0 0 0 0 1,636,500- 901426543 INVERSIONES AGROPECUARIAS M 1,305,438- 0 0 0 0 1,305,438- 901489683 INVERSIONES LONDOO BUSTAMANT 129,660- 0 0 0 0 129,660- 901715442 INVERSIONES TRADICION S A S 19,567- 0 0 0 0 19,567- 901767801 INVERSIONES GOBLA 1 SAS 55,931- 0 0 0 0 55,931- 901813838 INVERSIONES C ESTEVEZ SAS 44- 0 0 0 0 44- 5796276 IRRENO TORRES PABLO ANTONIO 12,531,800- 0 0 0 0 12,531,800- 860026895 ITALCOL S A 132,500- 0 0 0 0 132,500- 901830707 IZAQUITA SAS 700- 0 0 0 0 700- 1049372129 JAIME ALARCON JUAN PABLO 19- 0 0 0 0 19- 88168018 JAIMES PRIETO ROQUE 121,225- 0 0 0 0 121,225- 28387757 JAIMES ROJAS ELSY 19- 0 0 0 0 19- 3023018 JARA GARAY MANUEL ARMANDO 200,000,000- 0 0 0 0 200,000,000- 16275438 JARAMILLO ISAZA JORGE FERNAN 57- 0 0 0 0 57- 18392425 JARAMILLO JARAMILLO GUSTAVO 11,389- 0 0 0 0 11,389- 1061751389 JARAMILLO MINA JHEISSON JAIR 837,000- 0 0 0 0 837,000- 16114306 JARAMILLO OSORIO JAIRO AUGUS 5,500- 0 0 0 0 5,500- 98586396 JARAMILLO ZULETA JUAN CARLOS 19- 0 0 0 0 19- 1037370102 JIMENEZ ALVAREZ JUAN FERNAND 14,575,000- 0 0 0 0 14,575,000- 7334819 JIMENEZ CACERES GERARDO 6,080- 0 0 0 0 6,080- 17528903 JIMENEZ GALEANO LUIS EVELIO 73,500- 0 0 0 0 73,500- 30392070 JIMENEZ MONTOYA CLAUDIA PATR 6,507- 0 0 0 0 6,507- 72338342 JIMENEZ RUEDA JAIME 38- 0 0 0 0 38- 25299639 JIMENEZ RUIZ ALBA DELY 1,134- 0 0 0 0 1,134- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901556089 JIMENEZ Y VELASQUEZ S A S 872- 0 0 0 0 872- 1061760500 JOAQUI VELARDE CRISTIAN FELI 6,077- 0 0 0 0 6,077- 900967273 KABOD DECORACION SAS 4,444- 0 0 0 0 4,444- 901333359 LA CEIBA SUPERMERCADOS SAS 12,568- 0 0 0 0 12,568- 901043686 LA COA SAS 110,000- 0 0 0 0 110,000- 900524178 LA ESTACION DEL AGRO S A S 1,380,000- 0 0 0 0 1,380,000- 901466360 LA GRANJA HOJA VERDE SAS 128- 0 0 0 0 128- 901865360 LA GRANJA SUMINISTROS SAS 1,841,000- 0 0 0 0 1,841,000- 816006449 LA INTEGRIDAD S A S 22,104- 0 0 0 0 22,104- 901206565 LA REMESA ANSERMA ZOMAC SAS 27,336- 0 0 0 0 27,336- 901771523 LA VIDA SABE A PANISSE SAS 3,000- 0 0 0 0 3,000- 74358969 LACHE CIFUENTES DIONICIO 28- 0 0 0 0 28- 13247394 LAGUADO DUQUE ALVARO ENRIQUE 1,606- 0 0 0 0 1,606- 1110536687 LAGUNA PALACIOS CRISTIAN IVA 1,891,004- 0 0 0 0 1,891,004- 3158521 LAMPREA MOLINA LUIS HUMBERTO 32,000,000- 0 0 0 0 32,000,000- 60362740 LARA PARADA MARIA BELEN 3,875,000- 0 0 0 0 3,875,000- 4539349 LARGO GUARUMO JOSE HUGO 49,400- 0 0 0 0 49,400- 901247940 LAS TRES B S A S 551,700- 0 0 0 0 551,700- 9139345 LASTRE LAMBRANO VICENTE ANTO 1,033- 0 0 0 0 1,033- 901146159 LAURELES S A S 699,202- 0 0 0 0 699,202- 4922525 LAVAO TOVAR FRUCTUOSO 840,000- 0 0 0 0 840,000- 1115735324 LAZARO ARIAS JORGE FABIAN 1,102,500- 0 0 0 0 1,102,500- 34596529 LEDEZMA BURITACA DEISY 57- 0 0 0 0 57- 1061046554 LEE SANCHEZ CAROLINA 837,098- 0 0 0 0 837,098- 1119886432 LEGUIZAMON MONDRAGON LEYBER 770,000- 0 0 0 0 770,000- 37366974 LEMUS ARCINIEGAS AURORA DEL 3- 0 0 0 0 3- 20705719 LEON AGUIRRE LUZ MARIELA 290,000- 0 0 0 0 290,000- 1124219067 LEON AVILA FRANCISCO STIVEN 2,080,000- 0 0 0 0 2,080,000- 1106893448 LEON GUALTEROS DAVID ENRIQUE 860,000- 0 0 0 0 860,000- 1017126688 LEON PEREZ MARIA CAMILA 694,258- 0 0 0 0 694,258- 901495129 LIABBAEM S A S 165,174- 0 0 0 0 165,174- 1003167955 LINARES PALOMINO JORGE LUIS 565,600- 0 0 0 0 565,600- 1127920368 LINDARTE RAMIREZ MILADY 9,335- 0 0 0 0 9,335- 1098660922 LIZARAZO BARRIOS MARLON JAIR 5,384,152- 0 0 0 0 5,384,152- 16113468 LOAIZA CLAVIJO CARLOS URIEL 2,930,113- 0 0 0 0 2,930,113- 10101701 LONDONO GOMEZ JESUS UBALDO 12- 0 0 0 0 12- 8259842 LONDONO RAMIREZ GUILLERMO 2,789- 0 0 0 0 2,789- 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 2,445,460- 0 0 0 0 2,445,460- 64696376 LOPEZ BELTRAN AIDA LUZ 57- 0 0 0 0 57- 1061820635 LOPEZ CERON MARYURY 238- 0 0 0 0 238- 12231227 LOPEZ CHAVARRO LEONEL 5,101- 0 0 0 0 5,101- 12999849 LOPEZ CUAYAL LUIS ALFREDO 102,840- 0 0 0 0 102,840- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 30708543 LOPEZ DE LUNA MARIA ESPERANZ 424,352- 0 0 0 0 424,352- 33677333 LOPEZ LESMES NIDIA ONEIDA 1,450,000- 0 0 0 0 1,450,000- 1085317548 LOPEZ LOPEZ OMAR EDUARDO 338,187- 0 0 0 0 338,187- 5772975 LOPEZ OVALLE EUCARDO 2,358,900- 0 0 0 0 2,358,900- 18602013 LOPEZ VALENCIA URIEL DE JESU 3,520- 0 0 0 0 3,520- 1067907933 LOPEZ ZULETA DAULIAN STIBENT 598,704- 0 0 0 0 598,704- 8763038 LUNA REYES LIBARDO ANTONIO 336,000- 0 0 0 0 336,000- 36506851 MACHADO MARTINEZ LILIA VICTO 11,449,211- 0 0 0 0 11,449,211- 92536878 MADERA MARQUEZ EDUAR MIGUEL 500- 0 0 0 0 500- 900059238 MAKRO SUPERMAYORISTA S A S 17,738,701- 0 0 0 0 17,738,701- 900416435 MANONI S A S 437,056- 0 0 0 0 437,056- 13834441 MANOSALVA VILLABONA LUIS CLE 2,138- 0 0 0 0 2,138- 20688154 MANRIQUE SANDOVAL GLORIA STE 2,660,002- 0 0 0 0 2,660,002- 6403665 MANTILLA SANDOVAL DIEGO LEON 14,922- 0 0 0 0 14,922- 1007343584 MARIN CARDONA VALERIA 77- 0 0 0 0 77- 39326190 MARIN CASAS GLORIA BERENICE 84,195- 0 0 0 0 84,195- 1088273678 MARIN GALLEGO VICTOR ALFONSO 3,440- 0 0 0 0 3,440- 1089744982 MARIN MONTOYA LINA MARIA 75- 0 0 0 0 75- 14567466 MARIN RESTREPO WALTER 5,300- 0 0 0 0 5,300- 94192193 MARIN TAMAYO JAIRO 2,620,199- 0 0 0 0 2,620,199- 42081990 MARIN ZAPATA MARIA LUCILA 5,725- 0 0 0 0 5,725- 13521043 MARINO HENRY 1,408,580- 0 0 0 0 1,408,580- 78733436 MARTELO ALVAREZ ALVARO MANUE 19- 0 0 0 0 19- 1094240885 MARTINEZ AGUILAR JACKSON DID 170,538- 0 0 0 0 170,538- 15186231 MARTINEZ BARROS BELISARIO 602,600- 0 0 0 0 602,600- 28613914 MARTINEZ CAPERA LEIDY ROCIO 280,000- 0 0 0 0 280,000- 18394029 MARTINEZ CARVAJAL ALBERT EIN 12,772- 0 0 0 0 12,772- 2118077 MARTINEZ CARRILLO LUIS DELFI 341,058- 0 0 0 0 341,058- 80391050 MARTINEZ CRUZ MIGUEL ANGEL 560,000- 0 0 0 0 560,000- 91213533 MARTINEZ GARCIA ABDORO 17,700,000- 0 0 0 0 17,700,000- 1061689455 MARTINEZ GUAZA YENCY ADRIANA 52,320- 0 0 0 0 52,320- 1098736307 MARTINEZ HERRERA LUIS OSNAID 3,286- 0 0 0 0 3,286- 1115092302 MARULANDA VALDERRAMA JUAN CA 400,000- 0 0 0 0 400,000- 23781102 MATEUS MEDINA ADRIANA AMADA 19- 0 0 0 0 19- 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- 18601298 MAYA CASTRO JOSE ILDEBRANDO 39,900- 0 0 0 0 39,900- 1100972561 MAYORGA MEJIA KARLA DAYANA 31- 0 0 0 0 31- 1077432823 MAZO CARDONA ANDRES ALONSO 1,685- 0 0 0 0 1,685- 11955151 MAZO CARDONA RAFAEL FERNANDO 22- 0 0 0 0 22- 4829268 MAZO PINO MARTIN ALONSO 337,000- 0 0 0 0 337,000- 69009274 MAZO RENDON SANDRA PATRICIA 120,001- 0 0 0 0 120,001- 71252385 MAZO RIOS LUIS FERNANDO 730,876- 0 0 0 0 730,876- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1110588288 MEDINA BETANCOURT ANA CAMILA 2,640,000- 0 0 0 0 2,640,000- 1121887702 MEDINA BETANCOURT JUAN MANUE 840,000- 0 0 0 0 840,000- 12233802 MEDINA CORREA FERNEY 5,979- 0 0 0 0 5,979- 1093536346 MEDINA GOMEZ LEANDRO STEEVEN 338,038- 0 0 0 0 338,038- 63537674 MEJIA CACERES FRANCY JINETH 170,661- 0 0 0 0 170,661- 16050521 MEJIA HOYOS CARLOS HUMBERTO 18,600- 0 0 0 0 18,600- 28262605 MEJIA PINZON ELSA MARIA 33,736,000- 0 0 0 0 33,736,000- 79883395 MEJIA VARGAS ANGEL MAURICIO 10,243- 0 0 0 0 10,243- 1113635669 MEJIA VILLEGAS INGRID JOHANA 19- 0 0 0 0 19- 1104378378 MELENDEZ VILLAMIZAR ERIKA LU 611,983- 0 0 0 0 611,983- 5398458 MELGAREJO CASTELLANOS JOSE G 353,284- 0 0 0 0 353,284- 1099208090 MELO RUIZ DONALDO 57,125- 0 0 0 0 57,125- 80523165 MENDEZ MORALES ALBEIRO ALEXI 2,126,000- 0 0 0 0 2,126,000- 1090438632 MENDOZA CONTRERAS JOSUE DANI 590,400- 0 0 0 0 590,400- 94487029 MENDOZA OLAYA CARLOS EDUARDO 11,569- 0 0 0 0 11,569- 73235024 MENDOZA PERILLA LILIO 54- 0 0 0 0 54- 52703888 MENDOZA RUIZ LILIANA DEL CAR 19- 0 0 0 0 19- 1004255366 MENESES CERON ANDERSON ESTEB 19,600- 0 0 0 0 19,600- 1066569989 MERCADO DIAZ JOSE FERNANDO 38- 0 0 0 0 38- 98655375 MERCADO DIAZ UBERNEY DAVID 20,000- 0 0 0 0 20,000- 901417081 MERCAFINCA AGROPECUARIA SAS 1,155,600- 0 0 0 0 1,155,600- 901523817 MERCAMAS JA S A S 288,919- 0 0 0 0 288,919- 901618250 MERKA OBANDO LA COLMENA SAS 38,180- 0 0 0 0 38,180- 1098653473 MEZA TRIANA EDWAR NICOLAS 5,833- 0 0 0 0 5,833- 901526308 MI POLLITO S A S 15,064,100- 0 0 0 0 15,064,100- 900335326 MI PUNTO AGROPECUARIO S A S 246,315- 0 0 0 0 246,315- 901748768 MILAGRO CS SAS 19- 0 0 0 0 19- 901441242 MILAGROS SOLUCIONES S A S 450- 0 0 0 0 450- 1001003978 MIRA SOLIPA JUAN DAVID 57- 0 0 0 0 57- 900689595 MISCELANEA Y QUIMICOTIENDA G 376,450- 0 0 0 0 376,450- 88154076 MOGOLLON REYES DUBEL 885,000- 0 0 0 0 885,000- 1072748908 MONCADA CAMACHO LUIS EDUARDO 20,000- 0 0 0 0 20,000- 1088649535 MONCAYO TELAG ANA YELY 19- 0 0 0 0 19- 13805849 MONROY RUIZ EVANGELISTA 282,400- 0 0 0 0 282,400- 1066735072 MONTALVO MARTINEZ KARINA 57- 0 0 0 0 57- 60301234 MONTANEZ JAIMES OMAIRA 10,263- 0 0 0 0 10,263- 88222515 MONTANEZ JAIMES ESTEBAN 1,770,000- 0 0 0 0 1,770,000- 1087556143 MONTANO FLOREZ GILDARDO ANTO 1,000- 0 0 0 0 1,000- 1007431953 MONTEALEGRE MOLANO ALEX ESNE 100,000- 0 0 0 0 100,000- 88254356 MONTEJO RUEDAS LENIN 96- 0 0 0 0 96- 1098614368 MONTERROZA NAVARRO DIANA PAT 256,335- 0 0 0 0 256,335- 51619390 MONTES MARIA VITERLICIA 491,496- 0 0 0 0 491,496- 10278598 MONTOYA BOLANOS JORGE MARIO 727,910- 0 0 0 0 727,910- 24338793 MONTOYA LOAIZA LUZ ADRIANA 900- 0 0 0 0 900- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1102877552 MORALES BOLANOS HERNAN DARIO 26,638,075- 0 0 0 0 26,638,075- 10245129 MORALES CALLE ADOLFO LEON 26,540- 0 0 0 0 26,540- 1119181656 MORALES PINEDA JESUS 2,422,500- 0 0 0 0 2,422,500- 96124588 MORALES PINEDA DONAY 590,000- 0 0 0 0 590,000- 37746416 MORALES RUEDA BETSY NATALIA 804,238- 0 0 0 0 804,238- 38462541 MORALES VALENCIA KAROLINA 19- 0 0 0 0 19- 3557929 MORENO BUENDIA JORGE LUIS 13- 0 0 0 0 13- 91451825 MORENO JAIMES HENRY 170,538- 0 0 0 0 170,538- 13515769 MORENO LEON ALFONSO 77- 0 0 0 0 77- 3273174 MORENO MORALES FABIO ERNESTO 590,000- 0 0 0 0 590,000- 1007536644 MORENO MORENO ANGEL ESTEBAN 134- 0 0 0 0 134- 63314306 MORENO ORTIZ LUZ MARINA 25,543- 0 0 0 0 25,543- 43789008 MORENO PEREZ NORMA LUZ 701,709- 0 0 0 0 701,709- 28977195 MORENO TRUJILLO GLORIA ASTRI 2,240,000- 0 0 0 0 2,240,000- 9536403 MORENO YAYA LUIS ARIEL 9,230,000- 0 0 0 0 9,230,000- 49729186 MOSCOTE AVILA EDINA LEONOR 3,141,009- 0 0 0 0 3,141,009- 17953370 MOYA ARAUJO MANUEL ANTONIO 8,344,000- 0 0 0 0 8,344,000- 1061694884 MUNOZ ACOSTA JHONNY ALEXANDE 17,622- 0 0 0 0 17,622- 1037642386 MUNOZ CORREA SANTIAGO 2,442,780- 0 0 0 0 2,442,780- 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- 1097725248 MUNOZ RUIZ KELLY JOHANNA 14,000- 0 0 0 0 14,000- 9536662 MUNOZ YAYA YEISON 36- 0 0 0 0 36- 28053676 MURILLO SILVA BITERVINA 170,519- 0 0 0 0 170,519- 93285937 NAICIPA EUTIMIO 16,067,243- 0 0 0 0 16,067,243- 13008797 NANEZ BAMBAGUE JOSE EVER 3,702,150- 0 0 0 0 3,702,150- 12226061 NANEZ HOYOS LUIS MARINO 15,300- 0 0 0 0 15,300- 5653871 NARANJO ROMERO CARLOS ALFONS 38- 0 0 0 0 38- 10293121 NARVAEZ GUACA JESUS ANDRES 847,640- 0 0 0 0 847,640- 1085288287 NARVAEZ MELENDEZ DIANA MARCE 26,001- 0 0 0 0 26,001- 9311628 NARVAEZ OCHOA JAVIER MIGUEL 320,000- 0 0 0 0 320,000- 1152935214 NAVARRO ROJANO JORGE LEONARD 319- 0 0 0 0 319- 39287284 NAVARRO SOTELO SANDRA MILENA 204,670- 0 0 0 0 204,670- 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 4,856,197- 0 0 0 0 4,856,197- 91296523 NIGRINIS SERRANO ANDRES GUIL 547,969- 0 0 0 0 547,969- 88243653 NINO CHAVES WILMER LEONARDO 1,475,000- 0 0 0 0 1,475,000- 28441755 NINO DE GONZALEZ ROSALBA 1,810- 0 0 0 0 1,810- 28068028 NINO HERNANDEZ NELSY 38- 0 0 0 0 38- 900309243 NIVAGRO GROUP SAS 2,320,538- 0 0 0 0 2,320,538- 6887336 NORIEGA JIMENEZ MIGUEL DIONI 641,567- 0 0 0 0 641,567- 5904521 NOVOA JAIME 20,000- 0 0 0 0 20,000- 39456910 OCAMPO VASQUEZ LEIDY JOHANA 278,191- 0 0 0 0 278,191- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 77103801 OCHOA ANICHARICO WILKAR ANTO 2,202,000- 0 0 0 0 2,202,000- 9111698 OCHOA CAREY TULIO RAFAEL 289,919- 0 0 0 0 289,919- 5697000 OCHOA PRADA LUIS EVELIO 19- 0 0 0 0 19- 900407063 OJEDA INGENIERIA SAS 64,328- 0 0 0 0 64,328- 27086863 OLIVA MAYA EDITH PATRICIA 692,000- 0 0 0 0 692,000- 830034188 OMNEX S A S 32,800,000- 0 0 0 0 32,800,000- 860006334 ORDEN DE AGUSTINO RECOLETOS 5,636,619- 0 0 0 0 5,636,619- 88306131 ORDONEZ GEREDA MANUEL HERNAN 339,312- 0 0 0 0 339,312- 1061761435 ORDONEZ JOAQUI YULI MARCELA 19,000- 0 0 0 0 19,000- 27097463 ORDONEZ ORDONEZ FRANCY AIDE 347- 0 0 0 0 347- 901372555 ORGANIZACIN SERYLUZ SAS 17,667- 0 0 0 0 17,667- 19169715 OROZCO DUQUE GUSTAVO 1,248,000- 0 0 0 0 1,248,000- 1099302020 OROZCO ORTIZ JAVIER 341,115- 0 0 0 0 341,115- 76305462 OROZCO VELASCO JOSE MAURICIO 103,291- 0 0 0 0 103,291- 98340419 ORTEGA CAICEDO CARLOS ARTURO 38- 0 0 0 0 38- 12496836 ORTEGA CARO RAFAEL ANTONIO 2,199,500- 0 0 0 0 2,199,500- 37331033 ORTIZ GARCIA SOLEIDY 267,219- 0 0 0 0 267,219- 4736072 ORTIZ MARTINEZ NELSON ENRIQU 2,000- 0 0 0 0 2,000- 1004277256 ORTIZ POLO DANNA MARCELA 38- 0 0 0 0 38- 18146201 ORTIZ SEGURA ALBEIRO 287- 0 0 0 0 287- 51747413 OSORIO PUERTA MARTHA IDALY 1,456,000- 0 0 0 0 1,456,000- 1081412754 OSORIO RESTREPO FRANKLIN YUS 460,000- 0 0 0 0 460,000- 42159576 OSPINA GIL LUZ ELENA 25,750- 0 0 0 0 25,750- 79293844 OSPINA LEON ERNESTO 25,000,000- 0 0 0 0 25,000,000- 1015462704 OSPINA LONDONO DAVID ALEJAND 20,000- 0 0 0 0 20,000- 38580454 OSSA GONZALEZ DORIS 10,000- 0 0 0 0 10,000- 79573689 OTALORA LUIS FERNANDO 236,620- 0 0 0 0 236,620- 1095814608 OTERO BELTRAN GINELA 2,567,000- 0 0 0 0 2,567,000- 1045666933 OTERO LOPEZ CARLOS ANDRES 19- 0 0 0 0 19- 7687144 OVALLE VALENZUELA JOSE FARID 18,062- 0 0 0 0 18,062- 1094860764 OVALLOS DUARTE HECTOR 434,281- 0 0 0 0 434,281- 63337754 PACHECO DIAZ MARIA EUGENIA 542,173- 0 0 0 0 542,173- 72016464 PACHECO SARMIENTO HELMUTH NE 611,600- 0 0 0 0 611,600- 12567475 PADILLA VEGA GILGARDO ANTONI 179- 0 0 0 0 179- 1019061965 PAEZ ORTEGON LUIS CARLOS 3,237- 0 0 0 0 3,237- 1022417253 PALENCIA RAMIREZ DAYANA PAOL 47,752- 0 0 0 0 47,752- 13236345 PALLARES MINORTA JOSE DE DIO 267,006- 0 0 0 0 267,006- 1095813070 PALOMINO CASTILLO MARIA ISAB 88- 0 0 0 0 88- 30563856 PANTOJA MORALES ALBA STELLA 230- 0 0 0 0 230- 1094270631 PARADA CARVAJAL JEISSON 590,000- 0 0 0 0 590,000- 80392752 PARDO RODRIGUEZ FAVIO LEONAR 290,000- 0 0 0 0 290,000- 51670888 PARRA CARVAJAL MARIA HELENA 120,675- 0 0 0 0 120,675- 16219816 PARRA DIAZ ALBEIRO 886- 0 0 0 0 886- 98469702 PARRA RESTREPO FABIAN ESTEBA 694,228- 0 0 0 0 694,228- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 40387186 PARRADO MURCIA LUZ MILLA 1,520,000- 0 0 0 0 1,520,000- 78763791 PATERNINA ARRIETA JUAN MANUE 6,580,193- 0 0 0 0 6,580,193- 10189249 PAVA BUSTAMANTE JOSE VICENTE 1,805- 0 0 0 0 1,805- 901369944 PAVISSIMO SAS 24,355- 0 0 0 0 24,355- 16453068 PAYAN GARRIDO ARTURO EDUARDO 134- 0 0 0 0 134- 34315159 PAZ HORMIGA LUCY EUGENIA 13,390,362- 0 0 0 0 13,390,362- 1095791100 PEDRAZA OSORIO MARIA LUDY 684,015- 0 0 0 0 684,015- 91202202 PEDROZA CORREDOR OCTAVIO 1,400,112- 0 0 0 0 1,400,112- 1047350489 PELAEZ DE LA HOZ YULIETH PAO 6,311,066- 0 0 0 0 6,311,066- 1098260071 PENA GUTIERREZ CARLOS MAURIC 3,000,000- 0 0 0 0 3,000,000- 1094366091 PENA MORENO MANUEL ALFONSO 2,200- 0 0 0 0 2,200- 50965572 PENA YUDIS DOMINGA 60- 0 0 0 0 60- 1100964006 PENUELA MELGAREJO ELKIN 106,398- 0 0 0 0 106,398- 1094971129 PERDOMO RESTREPO LAURA VICTO 1,000,000- 0 0 0 0 1,000,000- 1101049501 PEREIRA MELGAREJO ANDRES FEL 38- 0 0 0 0 38- 1095820952 PEREZ AGUILAR MARIA FERNANDA 24,180- 0 0 0 0 24,180- 1087991814 PEREZ ALZATE JOHN WILLIAM 110,900- 0 0 0 0 110,900- 78763969 PEREZ DIAZ JADITH DEL CRISTO 579,979- 0 0 0 0 579,979- 1052070833 PEREZ DIAZ MAICOL JAIR 305,542- 0 0 0 0 305,542- 1007305868 PEREZ DURAN MAYERLY 1,251,700- 0 0 0 0 1,251,700- 13928839 PEREZ LADINO WILMAR FABIAN 808,670- 0 0 0 0 808,670- 1060267710 PEREZ ORTIZ ROBINSON 1,241,462- 0 0 0 0 1,241,462- 83231973 PEREZ OVIEDO NELSON JAVIER 300,000- 0 0 0 0 300,000- 78741116 PEREZ PEREZ ALFONSO DARIO 19- 0 0 0 0 19- 1098631773 PERUCHO GARCES YORLADYS 4,032- 0 0 0 0 4,032- 800223046 PHARVET S A S 1,141,115- 0 0 0 0 1,141,115- 1098357435 PIMIENTO BARRAGAN YUDY ANDRE 19- 0 0 0 0 19- 31396746 PINEDA TORO MARIA AURORA 10,640- 0 0 0 0 10,640- 1018416251 PINEROS CALDERON VICTOR ANDR 2,020,000- 0 0 0 0 2,020,000- 1082900831 PINILLA RODRIGUEZ SANDRA MIL 4,235- 0 0 0 0 4,235- 1061818313 PINO CAMAYO LUIZA FERNANDA 590,000- 0 0 0 0 590,000- 1095927090 PINTO MANTILLA ESTEFANIA 423,389- 0 0 0 0 423,389- 1131072166 PINTO MEZA JUAN DIEGO 602,600- 0 0 0 0 602,600- 1007644688 PINTO PINTO JUAN CARLOS 5,195- 0 0 0 0 5,195- 13568728 PINTO SANCHEZ WILLIAM 543,265- 0 0 0 0 543,265- 11349015 PINZON MAYUZA NELSON JOAQUIN 510,240- 0 0 0 0 510,240- 5976033 PINZON SANCHEZ FERNEY 5,720- 0 0 0 0 5,720- 901306594 PISCIGAN DEL LLANO SAS 262,484- 0 0 0 0 262,484- 13364665 PITTA PENARANDA LEONARDO 109,323- 0 0 0 0 109,323- 8638213 PIZARRO DEL RIO JOSE MANUEL 4,008- 0 0 0 0 4,008- 901689357 PLASTIAGROS OCANA SAS 1,000,000- 0 0 0 0 1,000,000- 1098608712 PLATA RUEDA FHILL ANDERSON 2,567,000- 0 0 0 0 2,567,000- 5595769 PLATA SARMIENTO FELIX EDUARD 76- 0 0 0 0 76- 19616283 POLO MARTINEZ BLAS JOSE 38- 0 0 0 0 38- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 37943265 PORRAS CARRENO AMPARO 1,623- 0 0 0 0 1,623- 33100776 PORTELA BELTRAN SILVIA ELENA 76- 0 0 0 0 76- 38210525 PORTELA GARCIA ANGELA MARIA 560,000- 0 0 0 0 560,000- 48570864 PORTILLA FLOR LUZ AMPARO 19,028- 0 0 0 0 19,028- 63347186 POVEDA NEIRA ALBA LUCIA 341,057- 0 0 0 0 341,057- 32869069 PRADA PIMIENTO ELPIDIA 22,154- 0 0 0 0 22,154- 38795149 PRADA VILLEGAS PAOLA 3,572- 0 0 0 0 3,572- 900319753 PRICESMART COLOMBIA SAS 677,255- 0 0 0 0 677,255- 1006407311 PRIETO MENDOZA CRISTIAN ANDR 885,000- 0 0 0 0 885,000- 1056593069 PRIETO QUINTERO VICTOR ARMAN 271,200- 0 0 0 0 271,200- 901405260 PROAVIGRANJA S A S 153,000- 0 0 0 0 153,000- 813002109 PROCESADORA Y COMERCIALIZADO 450,440- 0 0 0 0 450,440- 901297900 PRODUCTORA Y COMERCIALIZADOR 109,452,644- 0 0 0 0 109,452,644- 830016227 PRODUCTOS ALIMENTICIOS EL GL 284,663- 0 0 0 0 284,663- 900365660 PROVEER INSTITUCIONAL S A S 1,521,389- 0 0 0 0 1,521,389- 29119352 PUERTAS DIAZ DORIA MARINA 327,735- 0 0 0 0 327,735- 43343157 QUICENO JIMENEZ SILVIA ELENA 295,408- 0 0 0 0 295,408- 815004821 QUICK AND TASTY RAPIDOS Y SA 70,556,007- 0 0 0 0 70,556,007- 94422170 QUILINDO FLOR GONZALO 1- 0 0 0 0 1- 65782238 QUILINDRO VISITACION 1,519- 0 0 0 0 1,519- 29286740 QUINONES CARDONA ALBA ELENA 594- 0 0 0 0 594- 88141074 QUINTERO CONTRERAS LUIS ALBE 10- 0 0 0 0 10- 27852435 QUINTERO GUERRERO ANA LIBORI 519- 0 0 0 0 519- 1093788161 QUINTERO GUTIERREZ JASDEYLY 6,276,537- 0 0 0 0 6,276,537- 24388312 QUINTERO MARIN MARIA ELVIA 7,200- 0 0 0 0 7,200- 1054542297 QUINTO ORTIZ NINI JOHANA 14,025- 0 0 0 0 14,025- 901812511 R Y L SAS 330,610- 0 0 0 0 330,610- 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- 1151957281 RAMIREZ RIVERA JULIANA 38- 0 0 0 0 38- 13850714 RAMIREZ RODRIGUEZ RAUL RENE 279,171- 0 0 0 0 279,171- 91010892 RAMIREZ RODRIGUEZ LUIS FELIP 4,554- 0 0 0 0 4,554- 79062710 RAMIREZ VEGA CARLOS CENEN 253,710- 0 0 0 0 253,710- 28253583 RANGEL CORZO OMAIRA 38- 0 0 0 0 38- 6597739 RANGEL GARAVITO HERNANDO 56- 0 0 0 0 56- 13169356 RANGEL RANGEL URIEL 48- 0 0 0 0 48- 30843608 REALES MELENDEZ CARMEN MARIA 1,012,582- 0 0 0 0 1,012,582- 901802739 RED AGRO SAS 277- 0 0 0 0 277- 25079060 RENDON ALBA LUCIA 10,000- 0 0 0 0 10,000- 890211496 REPLASANDER S A S 15,500- 0 0 0 0 15,500- 98649949 RESTREPO PENA HUGO ELIAS 6,133,206- 0 0 0 0 6,133,206- 13540391 REY QUINONEZ EDER JOAQUIN 38- 0 0 0 0 38- 13701183 REYES ARDILA RUBEN DARIO 1,985- 0 0 0 0 1,985- 34990837 REYES CALLE CLAUDIA SOFIA 57- 0 0 0 0 57- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 11518196 REYES GONZALEZ NESTOR GERMAN 580,000- 0 0 0 0 580,000- 77187526 REYES LOPEZ REINALDO 3,808,300- 0 0 0 0 3,808,300- 60327410 REYES NUBIA 7,725- 0 0 0 0 7,725- 11333977 REYES ORDONEZ TITO DAVID 580,000- 0 0 0 0 580,000- 1098627126 RIATIGA ARIAS RAFAEL ANTONIO 106- 0 0 0 0 106- 91508325 RIBON AISLANT HERNAN DARIO 19- 0 0 0 0 19- 1020717345 RICARDO CARDENAS GABRIEL HER 13,500- 0 0 0 0 13,500- 1102351075 RICO FORERO GERMAN 2,491- 0 0 0 0 2,491- 11685727 RICO MORALES CESAR AUGUSTO 9,891,200- 0 0 0 0 9,891,200- 901351297 RIGO GROUP SAS 231,810- 0 0 0 0 231,810- 35474185 RINCON PEREZ FANNY 150,300- 0 0 0 0 150,300- 63478313 RINCON REY BLANCA LUCILA 1,399- 0 0 0 0 1,399- 80391122 RINCON RODRIGUEZ JAIRO EFREN 2,240,000- 0 0 0 0 2,240,000- 1121301250 RIOS ACOSTA CARLOS ALBERTO 898,500- 0 0 0 0 898,500- 24718974 RIOS CALDERON OLGA 3- 0 0 0 0 3- 5694002 RIOS DURAN JOSE JOAQUIN 172,357- 0 0 0 0 172,357- 4389903 RIOS MONTOYA EDILBEY DE JESU 3- 0 0 0 0 3- 49722314 RIVADENEIRA LOPEZ ALKAIRINA 58- 0 0 0 0 58- 1010103365 RIVAS MOSQUERA BRAYAN ALEXAN 119- 0 0 0 0 119- 1090433228 RIVERA RINCON WILFRAN ESNEID 22,205- 0 0 0 0 22,205- 1091662316 RIZO AREVALO CARLOS LUIS 432,400- 0 0 0 0 432,400- 63559855 RIZO AREVALO ADRIANA LISETH 34,360- 0 0 0 0 34,360- 8637980 ROA HUERTAS WILLYAN ENRIQUE 3,411,795- 0 0 0 0 3,411,795- 77132643 ROA TEJADA GABRIEL 23,784- 0 0 0 0 23,784- 1093759566 ROBLEDO OSORIO BRIYID SORANY 10,843,250- 0 0 0 0 10,843,250- 88282401 ROCHELS VARGAS FARUK ELADIO 1,611,316- 0 0 0 0 1,611,316- 43895789 RODAS ZULUAGA ANA MARIA 1,273,326- 0 0 0 0 1,273,326- 1098703881 RODRIGUEZ BADILLO OSCAR MIGU 94- 0 0 0 0 94- 79342326 RODRIGUEZ BARRETO GERMAN 2,160,000- 0 0 0 0 2,160,000- 1004380816 RODRIGUEZ CALDERON NURLEDIS 181,879- 0 0 0 0 181,879- 65794591 RODRIGUEZ CADENA LILIANA 27,294- 0 0 0 0 27,294- 1070976566 RODRIGUEZ COMBA YELITZA INES 560,000- 0 0 0 0 560,000- 52979764 RODRIGUEZ GONZALES CLAUDIA L 224,200- 0 0 0 0 224,200- 6244877 RODRIGUEZ MARTINEZ JAVIER 20- 0 0 0 0 20- 27697344 RODRIGUEZ MELO GLADYS MARINA 812,574- 0 0 0 0 812,574- 1233897178 RODRIGUEZ NINO DIEGO SEBASTI 5,200,000- 0 0 0 0 5,200,000- 1053836696 RODRIGUEZ OCAMPO VALENTINA 99,514- 0 0 0 0 99,514- 13510553 RODRIGUEZ PABON YORMAN EDISO 565,037- 0 0 0 0 565,037- 52340008 RODRIGUEZ PINILLA BLANCA NAT 1,060,000- 0 0 0 0 1,060,000- 17323992 RODRIGUEZ RAMIREZ LUIS ARTUR 1,180,000- 0 0 0 0 1,180,000- 52736060 RODRIGUEZ REYES NELLY AIDE 19- 0 0 0 0 19- 91452518 RODRIGUEZ RICO WILIAN MAURIC 171,664- 0 0 0 0 171,664- 1074129906 RODRIGUEZ ROJAS JOSE RAUL 513,363- 0 0 0 0 513,363- 80541878 RODRIGUEZ ROJAS FREDY ORLAND 2,520,000- 0 0 0 0 2,520,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 91112361 RODRIGUEZ SANABRIA RAMIRO ER 38- 0 0 0 0 38- 5563151 ROJAS AGUDELO ALFONSO 720,300- 0 0 0 0 720,300- 91105514 ROJAS BARRERA JAIRO 6,441,643- 0 0 0 0 6,441,643- 13928540 ROJAS BONILLA NELSON ENRIQUE 170,538- 0 0 0 0 170,538- 4919818 ROJAS CHAVARRO HERNEY 8,100- 0 0 0 0 8,100- 1023018247 ROJAS GONZALEZ JOSE LEONARDO 109,250,000- 0 0 0 0 109,250,000- 1044622447 ROJAS GONZALEZ WENDY PAOLA 602,600- 0 0 0 0 602,600- 15354109 ROJAS GUERRA OSCAR UBALDO 318,000- 0 0 0 0 318,000- 1080295199 ROJAS GUTIERREZ MAURO HORACI 920,000- 0 0 0 0 920,000- 5957709 ROJAS VALENZUELA SIXTO 827,417- 0 0 0 0 827,417- 1054917238 ROLDAN RESTREPO DANILO 30,080- 0 0 0 0 30,080- 3152229 ROMERO OLARTE ALDEMAR 1,960,000- 0 0 0 0 1,960,000- 17330359 ROMERO PINEROS SIMON BOLIVAR 10,010,000- 0 0 0 0 10,010,000- 20532387 ROMERO ROMERO BLANCA FLOR 560,000- 0 0 0 0 560,000- 60261725 RONDON BONILLA ELYEM RUBIELA 172,228- 0 0 0 0 172,228- 83183632 ROSADA MUNOZ EDINSON YAMID 91,000- 0 0 0 0 91,000- 1088217778 ROSERO MORALES MARCO FELIPE 558,000- 0 0 0 0 558,000- 24398936 ROTAVISTA MONROY CARMEN 7,335- 0 0 0 0 7,335- 1094662449 ROZO CONDE RAFAEL HIPOLITO 1,013,525- 0 0 0 0 1,013,525- 59311876 RUALES RIASCOS DIANA ALEYDA 1,000- 0 0 0 0 1,000- 63479596 RUEDA CARDENAS ISMENIA 828,033- 0 0 0 0 828,033- 13761702 RUEDA CASTILLO CARLOS ALBERT 19- 0 0 0 0 19- 91004826 RUEDA RAMIREZ EDWIN JOSE 160- 0 0 0 0 160- 7310860 RUIZ BUITRAGO MILCIADES 14,357,000- 0 0 0 0 14,357,000- 1018373628 RUIZ CARO DANIEL FERNANDO 278,125- 0 0 0 0 278,125- 1110475909 RUIZ DEVIA MARIA DORIS 344,000- 0 0 0 0 344,000- 21792425 RUIZ GOMEZ ALEXANDRA 19- 0 0 0 0 19- 24789524 RUIZ MONTOYA MARIA LIBIA 68- 0 0 0 0 68- 1072421904 RUIZ ROMERO YANIRA ALEJANDRA 870,000- 0 0 0 0 870,000- 19059598 RUSSY LOZADA HIPOLITO BALTAZ 416,300- 0 0 0 0 416,300- 13746269 SAAVEDRA NINO LUIS FERNEY 1,568,131- 0 0 0 0 1,568,131- 92543266 SAAVEDRA SANCHEZ CARLOS ALBE 1,159,638- 0 0 0 0 1,159,638- 1049649260 SAAVEDRA SUAREZ MIGUEL ANGEL 115- 0 0 0 0 115- 1014231458 SABIO BERNAL CHRISTIAN CAMIL 560,000- 0 0 0 0 560,000- 2758792 SAEZ DURANGO CARLOS ARTURO 15,000,000- 0 0 0 0 15,000,000- 1070328563 SALAMANCA RAMIREZ VIVIANA PA 20,000- 0 0 0 0 20,000- 1086279370 SALAZAR BERMUDEZ JUAN FELIPE 290- 0 0 0 0 290- 2474138 SALAZAR GARCIA JOSE ARLEY 77- 0 0 0 0 77- 28469090 SALAZAR PORRAS ALGELMIRA 293,799- 0 0 0 0 293,799- 10110289 SALDARRIAGA GUARIN ALVARO 17,042,650- 0 0 0 0 17,042,650- 31530581 SALINAS MONTENEGRO LUZ MELVA 273,000- 0 0 0 0 273,000- 5746269 SAMACA SAAVEDRA JORGE 4,689- 0 0 0 0 4,689- 72157115 SAMPAYO BARROSO ROBIRO 58- 0 0 0 0 58- 901576222 SAN JORGE GRANJA AVICOLA S A 22,410,232- 0 0 0 0 22,410,232- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 91015964 SANABRIA FLOREZ LEONEL 38- 0 0 0 0 38- 1095458392 SANABRIA SALAZAR ERIKA PATRI 38- 0 0 0 0 38- 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- 51896239 SANCHEZ LOPEZ MERCEDES 329,803,400- 0 0 0 0 329,803,400- 52036669 SANCHEZ LOPEZ MARLENE 101,498,533- 0 0 0 0 101,498,533- 93410834 SANCHEZ MOLINA JHON JAIRO 23,450- 0 0 0 0 23,450- 4736197 SANCHEZ MUNOZ SEGUNDO CLAREN 17,110- 0 0 0 0 17,110- 29784693 SANCHEZ RODAS MARIA CENELIA 6- 0 0 0 0 6- 31239874 SANCHEZ ROJAS ELCIDA 3,049- 0 0 0 0 3,049- 1140418263 SANCHEZ SANCHEZ DARWIN 38- 0 0 0 0 38- 1101992154 SANCHEZ SANTOS NESTOR JAVIER 25,463- 0 0 0 0 25,463- 1066718275 SANCHEZ SOTO YOLEIDA 2,238- 0 0 0 0 2,238- 860029445 SANTA REYES SAS 8,840,842- 0 0 0 0 8,840,842- 11407248 SANTIAGO LEON JOSE ALIPIO 1,735,000- 0 0 0 0 1,735,000- 55197644 SANTOFIMIO ORTIZ ADRIANA 2,000- 0 0 0 0 2,000- 74326937 SANTOS ROJAS RAFAEL DANILO 113- 0 0 0 0 113- 1067812348 SAURITH AGUIRRE JESUS EDUARD 1,185,200- 0 0 0 0 1,185,200- 77035469 SAURITH ESCOBAR DOMINGO MAUR 779,350- 0 0 0 0 779,350- 1108936445 SCARPETTA CASTELLANOS YEFERS 200,000- 0 0 0 0 200,000- 91079847 SEPULVEDA SUAREZ RAMIRO 22,000- 0 0 0 0 22,000- 900651817 SERAGRO SERVICIOS AGROPECUAR 3,099,980- 0 0 0 0 3,099,980- 72347715 SERRANO ALVAREZ LUIS CARLOS 32,800,000- 0 0 0 0 32,800,000- 1095915494 SERRANO ARIZA GONZALO 83- 0 0 0 0 83- 1090387586 SERRANO FLOREZ MAIRA ALEJAND 205,000- 0 0 0 0 205,000- 1007629731 SERRANO GALINDO SAMUEL ENRIQ 116- 0 0 0 0 116- 900510885 SERVIAGRO LA 38 SAS 556,998- 0 0 0 0 556,998- 1049023321 SICUA VEGA DIEGO ALEXANDER 13,056- 0 0 0 0 13,056- 71696265 SIERRA ARIAS JUAN GUILLERMO 278,356- 0 0 0 0 278,356- 1101386469 SIERRA ORDONEZ JUAN CARLOS 137- 0 0 0 0 137- 13804521 SIERRA SIERRA LUIS JESUS 3,705- 0 0 0 0 3,705- 13718849 SILVA ARDILA PEDRO JOSE 19- 0 0 0 0 19- 5702551 SILVA MANCILLA LUIS MARIA 4,800- 0 0 0 0 4,800- 4922696 SILVA ORTIZ ALFONSO 7,840,002- 0 0 0 0 7,840,002- 63392075 SILVA RAVELO MIRIAN 764,277- 0 0 0 0 764,277- 60335194 SILVA SILVA MARTHA ALEXANDRA 6,490,696- 0 0 0 0 6,490,696- 1113039176 SINISTERRA BANOL JUAN JOSE 605,000- 0 0 0 0 605,000- 800230447 SODEXO S A S 27,144- 0 0 0 0 27,144- 901781094 SOL DE ORIENTE CENTRO AGROPE 1,680,000- 0 0 0 0 1,680,000- 91111346 SOLANO CALA JOSE MANUEL 81,600- 0 0 0 0 81,600- 76325742 SOLARTE BURBANO JOHN JAIRO 3,920- 0 0 0 0 3,920- 16489425 SOLER CELIS MIGUEL 3,642- 0 0 0 0 3,642- 900910674 SOLUCIONES COSTA CARIBE S A 2,602,650- 0 0 0 0 2,602,650- 1065378682 SOTO GARCIA JOSE LUIS 382- 0 0 0 0 382- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1082889411 SOTO NAVARRO JOSE 85- 0 0 0 0 85- 30360105 SOTO YUCO NINI JOHANA 1,000- 0 0 0 0 1,000- 901506116 SOY AGRO LA VETERINARIA S A 19- 0 0 0 0 19- 88262383 SUAREZ BECERRA EDWIN JAVIER 422,406- 0 0 0 0 422,406- 5654389 SUAREZ GARZON JAIME ALBERTO 170,419- 0 0 0 0 170,419- 24050130 SUAREZ PACHECO NANCY GUIOMAR 188- 0 0 0 0 188- 1127917803 SUAREZ PENA ESTHER DAMARY 13,825,400- 0 0 0 0 13,825,400- 63329563 SUAREZ SAMACA ESTHER 2,520,000- 0 0 0 0 2,520,000- 13569868 SUAREZ VESGA FABIAN 446,282- 0 0 0 0 446,282- 901276810 SUBPRODUCTOS GANADEROS DEL N 2,669,000- 0 0 0 0 2,669,000- 1093911844 SUESCUN SANCHEZ EDITH JOHANA 830,844- 0 0 0 0 830,844- 901474630 SUPER INSUMOS SAS 1,424,868- 0 0 0 0 1,424,868- 901545269 SUPERMERCADO AUTOSERVICIO EL 93- 0 0 0 0 93- 805028041 SUPERTIENDAS CANAVERAL SAS 3,316,005- 0 0 0 0 3,316,005- 890107487 SUPERTIENDAS Y DROGUERIAS OL 1,907,702- 0 0 0 0 1,907,702- 901368405 SURTIMONTES DE LA FRONTERA S 843,925- 0 0 0 0 843,925- 6257022 TARAPUEZ WALTERO JAIR 77- 0 0 0 0 77- 91457145 TARAZONA DELGADO WILSON 24,088,100- 0 0 0 0 24,088,100- 1090469016 TARAZONA GARCIA MAYRA ALEJAN 2,466,950- 0 0 0 0 2,466,950- 901508783 TAYH S A S 895,072- 0 0 0 0 895,072- 901299445 TIENDAS GUAYACAN S A S 1,075,987- 0 0 0 0 1,075,987- 6481162 TONUZCO MARIN HUMBERTO DE JE 57- 0 0 0 0 57- 1058667885 TORO DIAZ ALEXANDER 226,180- 0 0 0 0 226,180- 37335781 TORO VILLEGAS MARITZA 138,125- 0 0 0 0 138,125- 1072395069 TORRES JULIAN DAVID 280,000- 0 0 0 0 280,000- 28469350 TORRES NINO MARIA ESPERANZA 19- 0 0 0 0 19- 41552467 TORRES ORTIZ GLORIA NELLY 38- 0 0 0 0 38- 1024522903 TORRES PARDO JESSICA ALEJAND 114- 0 0 0 0 114- 1110480933 TORRES PEREZ XIOMARA 280,000- 0 0 0 0 280,000- 5642353 TORRES RAMIREZ RAUL 228- 0 0 0 0 228- 80279186 TORRES RIBERO EDGAR FERNANDO 31- 0 0 0 0 31- 1098658978 TORRES ROSAS CINDY CAROLINA 149,177- 0 0 0 0 149,177- 91515091 TOSCANO HERNANDEZ YEZID ALBE 80,034- 0 0 0 0 80,034- 11523802 TOVAR BERNAL GILBERTO YOVANN 580,001- 0 0 0 0 580,001- 30204815 TOVAR PINILLA VILLANIRE 42- 0 0 0 0 42- 1090340144 TREJOS ARCE JULIAN ANDRES 62,000- 0 0 0 0 62,000- 63542029 TRIANA CHAVEZ ADRIANA MARIA 400,000- 0 0 0 0 400,000- 10167287 TRIANA LUIS ALEJANDRO 1,578,230- 0 0 0 0 1,578,230- 37371018 TRILLOS JARAMILLO BEATRIZ EL 1,425,491- 0 0 0 0 1,425,491- 66653590 TRUJILLO DANERY 33,000- 0 0 0 0 33,000- 17343179 TRUJILLO PARRA ELKIN JAVIER 1,120,000- 0 0 0 0 1,120,000- 1111201416 TRUJILLO ROMERO OSCAR CAMILO 215,180- 0 0 0 0 215,180- 16283309 TUTACHA CAPOTE ANGEL ERNESTO 1- 0 0 0 0 1- 91016779 ULLOA AVILA IVAN RENE 75,888- 0 0 0 0 75,888- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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- 1092645906 URBINA ROLON BRENDA LIZED 695,736- 0 0 0 0 695,736- 1042710052 URIBE URIBE JULIANA 469- 0 0 0 0 469- 1143121925 URQUIJO RODRIGUEZ JESUS ALEX 28,523- 0 0 0 0 28,523- 5836905 URUENA GUARIN CARLOS ALBERTO 54,600- 0 0 0 0 54,600- 39449187 USME TORRES MARIA JANETH 96,914- 0 0 0 0 96,914- 17547163 VAGEON RODRIGUEZ LOMBARDO 2,680,000- 0 0 0 0 2,680,000- 20352758 VALBUENA RUBIANO ANYELA JOHA 560,000- 0 0 0 0 560,000- 94483275 VALDERRAMA VALDERRAMA DANIEL 400- 0 0 0 0 400- 39464074 VALDES CHICA MARTHA PATRICIA 1,205,200- 0 0 0 0 1,205,200- 1109297287 VALDES NAVARRO PABLO ANTONIO 420,000- 0 0 0 0 420,000- 1130645180 VALDEZ BELTRAN LUZ ELENA 86,400- 0 0 0 0 86,400- 91072539 VALDIVIESO VERGARA OSCAR 44- 0 0 0 0 44- 31881158 VALENCIA SANCHEZ MARIA ZORAI 446- 0 0 0 0 446- 87870017 VALENCIA TELLO TRIFILO 520,000- 0 0 0 0 520,000- 15453168 VALENCIA VARGAS DIEGO ANTONI 124- 0 0 0 0 124- 98470939 VALENCIA VASQUEZ CALIXTO ANT 38- 0 0 0 0 38- 890316660 VALENCIA Y SOTO S A EN REOR 163,956- 0 0 0 0 163,956- 1097162270 VALERO VARGAS EDGAR ALIDDAIR 266,100- 0 0 0 0 266,100- 1022948241 VALLEJO ROMERO DIDIER ALEXAN 38- 0 0 0 0 38- 1152452372 VALLEJO VERA MARIA CAMILA 827,000- 0 0 0 0 827,000- 901400502 VANE POLLOS SAS 190,320- 0 0 0 0 190,320- 37336802 VANEGAS TAMAYO DIANA MARCELA 816,600- 0 0 0 0 816,600- 1116780557 VARGAS BENAVIDES EDIXON 1- 0 0 0 0 1- 41454635 VARGAS DE VARGAS SARA STELLA 560,000- 0 0 0 0 560,000- 91498614 VARGAS PALENCIA FREDDY 6,048- 0 0 0 0 6,048- 14472961 VARGAS PEREZ ALEJANDRO 280,156- 0 0 0 0 280,156- 74359832 VARGAS SALCEDO CARLOS JAVIER 15- 0 0 0 0 15- 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 2,198,000- 0 0 0 0 2,198,000- 93129475 VASQUEZ REYES DANIEL FERNAND 1,120,000- 0 0 0 0 1,120,000- 42152943 VASQUEZ SHIRLEY 102,920- 0 0 0 0 102,920- 26813047 VEGA PALLARES EVERLIDES DEL 125,139- 0 0 0 0 125,139- 1095930929 VEGA PRADA MARCELA 67- 0 0 0 0 67- 91523291 VELANDIA FORERO WILLIAN AUGU 126- 0 0 0 0 126- 49793646 VELANDIA GUTIERREZ ERLEDYS 418,744- 0 0 0 0 418,744- 1121817513 VELANDIA SILVA OSMAN ALBERTO 1,180,000- 0 0 0 0 1,180,000- 91070428 VELASCO CORDERO ULISES 3,781- 0 0 0 0 3,781- 30104049 VELASCO QUIROGA LINA ROSA 10,409- 0 0 0 0 10,409- 1122646029 VELASQUEZ BERMUDEZ TANIA JOH 590,000- 0 0 0 0 590,000- 8154335 VELASQUEZ GRANDA EXEQUIEL HU 7,000- 0 0 0 0 7,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/08 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:36 AM | | FECHA DE CORTE: 09-FEB-2025 PAGINA: 93 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 37555894 VELASQUEZ MANCO LEDIS 812,500- 0 0 0 0 812,500- 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- 15459800 VELEZ ARREDONDO JUAN DAVID 282,225- 0 0 0 0 282,225- 22439326 VELEZ CERVANTES LUZ MARINA 168,000- 0 0 0 0 168,000- 43453118 VELEZ RICO SANDRA MILENA 145- 0 0 0 0 145- CONTADOBOG VENTAS CONTADO BOGOTA 333,709- 0 0 0 0 333,709- 1013630172 VERA MARMOL WINDRI TATIANA 2,357- 0 0 0 0 2,357- 37892433 VERA ORDONEZ ALBA ROCIO 221,127- 0 0 0 0 221,127- 10892900 VERGARA CARABALLO JORGE LUIS 3,275- 0 0 0 0 3,275- 49667169 VERGEL CANIZARES LUZMILA 209,372- 0 0 0 0 209,372- 6221099 VIERA ZORRILLA JULIAN ALBERT 16- 0 0 0 0 16- 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- 68249150 VILLAMIZAR INGRID YANET 420,000- 0 0 0 0 420,000- 63362708 VILLAMIZAR OJEDA ESPERANZA 17,637- 0 0 0 0 17,637- 60258756 VILLAMIZAR PORTILLA CARMEN O 1,447,135- 0 0 0 0 1,447,135- 15336728 VILLEGAS BEDOYA LUIS ERNESTO 515,020- 0 0 0 0 515,020- 15870075 VIVEROS GRIJALBA RIGOBERTO R 6- 0 0 0 0 6- 38756074 YEPES MONTILLA MARIA EUGENIA 57- 0 0 0 0 57- 7320820 YOMAYUZA ROJAS CELIO MIGUEL 5,922,000- 0 0 0 0 5,922,000- 66675116 ZAFRA OROZCO BLANCA LIBIA 338,000- 0 0 0 0 338,000- 91076250 ZAMBRANO REMOLINA SALOMON 7,455- 0 0 0 0 7,455- 1098790003 ZAMBRANO SALAZAR NATALIA 841,943- 0 0 0 0 841,943- 1007542554 ZAMUDIO MORA LUIS FERNANDO 40,000- 0 0 0 0 40,000- 13615893 ZARATE MATEUS FERNANDO 3- 0 0 0 0 3- 11309057 ZARATE MONTANA JOSE ENRIQUE 486,135- 0 0 0 0 486,135- Total Cuenta DE CLIENTES Nro_Cli.: 1215 4226,827,536- 0 0 0 0 4226,827,536- Total Empresa AGROAVICOLA SAN MARI Nro_Cli.: 3710 31705,064,058 2658,922,414 2300,888,201 2418,516,738 8126,018,920 47209,410,331 ----------------------------------------------------------------------------------------------------------------------------------------- Total General .................... Nro_Cli.: 3710 31705,064,058 2658,922,414 2300,888,201 2418,516,738 8126,018,920 47209,410,331 Rotacion: 118.22 67.15% 5.63% 4.87% 5.12% 17.21% ----------------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------- FIN LISTADO --------------------------------------------------------------