+---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 900354798 ABORGAN SAS 296,450 0 0 0 0 296,450 91355440 ABRIL ROJAS JOSE ANTONIO 12,875,607 0 0 0 0 12,875,607 42075589 ACEVEDO VARGAS NANCY 0 78,000 0 0 0 78,000 34565677 ACHINTE SOLARTE LUZ MARY 0 497,220 0 0 0 497,220 10305767 ACOSTA AGUILAR RAFAEL EDUARD 0 57,680 0 0 0 57,680 76282926 ACOSTA DIAZ EBERTH EMILSON 0 248,304 0 0 0 248,304 1088275022 ACOSTA ORTIZ ALVARO JAVIER 54,210- 0 0 0 0 54,210- 811002480 ADITIVOS Y QUIMICOS S A S 3,609,007 224,076 0 0 0 3,833,083 34572686 ADRADA ORDONEZ NANCY 0 629,260 0 0 0 629,260 34657679 AGREDO DIAZ MARIA CONSUELO 0 138,010 0 0 0 138,010 1059355353 AGREDO ORDONEZ JHONIER GABRI 0 470,410 0 0 0 470,410 901850050 AGRO DURCAN SAS 1,120,000 0 210,000 0 0 1,330,000 901513214 AGRO VETERINARIA DEL FONCE S 0 0 0 0 98,826 98,826 901285404 AGRO Y CONCENTRADOS TIERRALT 5,366,087 0 0 0 0 5,366,087 901887319 AGROALIMENTOS LA ESTRELLA S 2,711,527 772,492 0 0 0 3,484,019 830016868 AGROAVICOLA SAN MARINO S A 303,407,483 0 0 0 0 303,407,483 900475886 AGROAVICOLA ANDINA S A S 7,182,000 0 0 0 0 7,182,000 901001087 AGROAVICOLA DE LOS ANDES S A 0 0 5,448,761 0 0 5,448,761 901024521 AGROAVICOLA NACIONAL SAS 17,180,120 0 0 0 0 17,180,120 901726304 AGROAVICOLA EL MANZANO S A S 0 0 0 0 725,000 725,000 901083522 AGROCAM DISTRIBUCIONES SAS 1,506,405 0 301,281 0 0 1,807,686 901463620 AGROCITRICOS LA SABANA S A S 0 0 685,500 0 0 685,500 901443068 AGROCOL SUPERIOR S A S 1,440,547 713,610 0 0 0 2,154,157 901804484 AGRODISTRIBUCIONES LA MEJOR 12,974,662 0 0 0 0 12,974,662 901652497 AGROFERRETERIA LA SEMILLA S 12,445,573 0 0 0 0 12,445,573 901542821 AGROFUNEZ Y PEREZ S A S 5,423,054 0 0 0 0 5,423,054 900491615 AGROIMPERIAL SAS 0 0 0 0 10,333,333 10,333,333 900974484 AGROINDUSTRIAS DE LA GRANJA 244,377,625 0 0 0 0 244,377,625 901533213 AGROINSUMOS LEMAR S A S 5,600,000 0 0 0 0 5,600,000 901279487 AGROMAZORCA S A S 17,405,531 4,288,274 0 0 0 21,693,805 800177253 AGROPECUARIA SAN JUAN S A S 900,000 560,000 0 0 0 1,460,000 811043716 AGROPECUARIA NUTRICAMPO S A 1,444,405 0 0 0 0 1,444,405 900446865 AGROPECUARIA NUEVA DEL ORIEN 61,357,120 1 29,332,159 0 0 90,689,280 901023177 AGROPECUARIA EL CAMPO SS SAS 15,225,823 0 0 0 0 15,225,823 901213781 AGROPECUARIA KALDI S A S 7,112,000 0 0 0 0 7,112,000 901352938 AGROPECUARIA LA ECONOMIA DE 6,218,059 2,811,046 866,642 0 0 9,895,747 901364802 AGROPECUARIA SURTICAMPO S A 2,223,978 0 0 0 0 2,223,978 901572953 AGROPECUARIA AGROLOPEZ HL S 7,533,999 3,139,999 0 0 0 10,673,998 901651250 AGROPECUARIA LA GRANJA LYG S 4,347,458 0 0 0 0 4,347,458 900330025 AGROPUNTO SANTANDER S A S 21,264,214 1,600,562 1,801,685 0 0 24,666,461 900305860 AGROSABANA FYL SAS 0 6,275,000 0 0 0 6,275,000 901444440 AGROVETERINARIA RIO AGRO SAS 20,711,724 0 0 0 0 20,711,724 901600122 AGROVETERINARIA ESTABLO GANA 0 540,000 0 0 0 540,000 901645816 AGROVETERINARIA RICHAR SAS 2,670,000 1,680,000 0 0 0 4,350,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901156911 AGROVIZCAYA S A S 0 0 0 0 17,810,138 17,810,138 9695339 AGUDELO MARIN JOHN JAIRO 0 339,660 0 0 0 339,660 34530762 AGUILAR GOMEZ MARIA MIREYA 0 645,950 0 0 0 645,950 18608585 AGUIRRE RESTREPO ROVINSON 0 732,500 0 0 0 732,500 18414386 AGUIRRE RODRIGUEZ HECTOR ARL 0 312,238 0 0 0 312,238 1004805057 AGUIRRE ROJAS AHLAU 0 167,400 0 0 0 167,400 1094831062 AGUIRRE ROJAS DAVID ALBERTO 0 930,580 530,600 0 0 1,461,180 1112881275 AGUIRRE VITERI HEYDI DAYANA 0 197,420 0 0 0 197,420 900361008 ALCON DE COLOMBIA PABM SAS 111,104,000 0 0 0 0 111,104,000 1061691307 ALEGRIA RUIZ DOLY YANETH 0 105,060 0 0 0 105,060 805012733 ALIMENTARIAS SIGLO XXI SAS 13,256,948 8,234,398 6,950,089 0 0 28,441,435 800149149 ALIMENTOS BALANCEADOS TEQUEN 76,703,110 0 0 0 0 76,703,110 890304130 ALIMENTOS CARNICOS S A S 1205,632,833 0 0 0 0 1205,632,833 800250820 ALIMENTOS CORONA S A 56,594,185- 14,255,000 12,992,273 0 0 29,346,912- 890103400 ALIMENTOS CONCENTRADOS DEL C 72,043,268 0 35,049,113 30,375,898 105,147,338 242,615,617 901590753 ALISTAMOS S A S 0 1,879,796 0 0 0 1,879,796 900756572 ALMACEN AGROVETERINARIO EL G 62,804,515 0 0 0 0 62,804,515 901480301 ALMACEN AGROGAN S A S 1,171,000 555,962 0 0 0 1,726,962 901696072 ALMACEN AGROPECUARIO DE RISA 9,326,913 0 0 0 0 9,326,913 829002074 ALMACEN VETERINARIO EL GANAD 2,373,586 0 0 0 0 2,373,586 890900608 ALMACENES EXITO S A 258,393,452 13,377,259 81,541,795 54,128,290 395,761,085 803,201,881 826000361 ALMACENES PARAISO S A 0 0 0 0 5,699,263 5,699,263 70000557 ALVAREZ ACEVEDO ALBERTO DE J 0 63,000 0 0 0 63,000 1143838055 ALVAREZ CLAROS JHOAN FRANCIS 0 0 33,080 0 0 33,080 66750048 ALVAREZ MEJIA MARIA ALEYDA 200- 64,260 0 0 0 64,060 1064840734 ALVAREZ RUEDA NILSON 0 268,950 0 0 0 268,950 1114149067 ALZATE DEVIA LUIS DAVID 0 1,598,000 0 0 0 1,598,000 10194341 ALZATE FLOREZ LUIS ANGEL 2,100,577 0 0 0 0 2,100,577 70694173 ALZATE SALAZAR LUIS ALBEIRO 4,622,092 1,444,404 923,312 0 0 6,989,808 42148393 ALZATE TAMAYO CLAUDIA MARCEL 0 0 0 0 256,160 256,160 1065097488 ANACONA ANACONA JULIETH LORE 0 2,123,020 0 0 0 2,123,020 25276958 ANACONA ANACONA LUCINDA 0 341,240 0 0 0 341,240 1061691809 ANACONA BUESACO MAGALY 0 1,139,340 0 0 0 1,139,340 1505930 ANACONA HOYOS MARINO 0 67,100 0 0 0 67,100 14465405 ANACONA RUIZ RICHARD ANDRES 7,525,010 0 0 0 0 7,525,010 901465353 ANDINO GRUPO EMPRESARIAL S A 0 0 3,406,000 0 0 3,406,000 34571183 ANDRADE MARIA EUGENIA 0 44,400 0 0 0 44,400 18938050 ANGARITA PUENTES JORGE ELIEC 4,820,493 906,842 586,562 0 0 6,313,897 71762881 ANGEL CASTANEDA DAVID 4,347,458 0 0 0 0 4,347,458 4430692 ANGEL GUEVARA GREGORIO DE JE 0 42,400 0 0 0 42,400 1061724940 ANGUCHO RAMIREZ JOSE EDUARDO 0 0 0 0 3,000 3,000 1002901910 ANGULO LOPEZ JOSE ANDRES 220,530- 4,938,170 56,060 164,470 0 4,938,170 901225815 ANIMALAGRO SAS 1,680,000 3,420,000 0 0 0 5,100,000 1061790283 ANRRANGO CORDOBA CAROL TATIA 0 101,400 0 0 0 101,400 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 34557872 ARANGO MARTINEZ GABI CARMENZ 0 1,037,530 0 0 0 1,037,530 24838922 ARANGO PINEDA IDALBA 0 60,990 0 0 0 60,990 42121240 ARBELAEZ BEDOYA DORA LUZ 0 139,600 0 0 0 139,600 1061691281 ARBELAEZ DIAZ PAOLA ANDREA 0 165,028 0 0 0 165,028 1088282830 ARBELAEZ HURTADO YAZMIN LORE 0 52,400 0 0 0 52,400 1097728542 ARBOLEDA CAMPO KELLY JOHANNA 0 0 1,879,020 0 0 1,879,020 1061685534 ARBOLEDA GUTIERREZ JUAN CARL 640,270- 3,937,600 385,130 315,490 0 3,997,950 43530074 ARBOLEDA MELCHOR GLORIA NILS 0 838,715 0 0 0 838,715 4539805 ARBOLEDA VELASQUEZ WALMER AL 0 267,900 0 0 0 267,900 9893773 ARBOLEDA VELASQUEZ JAVIER DE 0 3,293,200 0 0 0 3,293,200 34322007 ARBOLEDA VILLAMIL ROSA BERNA 0 90,800 0 0 0 90,800 1090337844 ARBOLEDA VINASCO ANGY KATERI 0 0 0 100,000 0 100,000 17684360 ARCE ARDILA RODRIGO 0 0 567,120 0 0 567,120 93395187 ARDILA DIAZ GERMAN GIOVANNY 0 0 19,829,124 0 0 19,829,124 1023801032 AREIZA ECHAVARRIA JOHN JAIRO 0 0 1,288,980 0 0 1,288,980 1057783582 ARENAS AGUIRRE JHORMEDIS 0 154,985 0 0 0 154,985 25017683 ARENAS LOPEZ GLORIA INES 0 167,906 0 0 0 167,906 11522939 AREVALO VANEGAS HECTOR JAVIE 0 100,560 0 0 0 100,560 28020486 ARGUELLO SANCHEZ JOHANNA CRI 0 0 0 0 1,496,938 1,496,938 91067717 ARIAS CASTELLANOS JORGE 0 0 0 0 226,516 226,516 11039097 ARIAS DORIA DARIO DE DIOS 20,250,894 3,577,569 4,345,212 3,772,212 0 31,945,887 24728928 ARIAS DUQUE BEATRIZ EUGENIA 0 352,140 0 0 0 352,140 42031008 ARIAS GRAJALES YURANY MARCEL 0 86,910 0 0 0 86,910 79735362 ARIAS OJEDA JAIRO ANDRES 0 9,762,160 1,110,010 1,419,900 0 12,292,070 42011882 ARIAS RAMOS GLORIA LILIANA 0 25,200 0 0 0 25,200 79855883 ARIAS RODRIGUEZ LUIS FERNAND 0 515,960 0 0 0 515,960 1053811945 ARISTIZABAL ATEHORTUA JHON S 0 140,000 0 0 0 140,000 1064994021 ARISTIZABAL ARISTIZABAL GERM 0 408,870 0 0 0 408,870 901384514 ARRIEROS DEL VALLE SAS 337,000 1,730,588 0 0 0 2,067,588 41929015 ARROYAVE RENDON CLAUDIA MILE 0 47,000 0 0 0 47,000 52733469 ARTEAGA RODRIGUEZ MARCELA PI 3,760,000 400,000 0 0 0 4,160,000 860325638 ASOCIACION COLOMBIANA DE POR 0 0 20,549,448 0 0 20,549,448 900463628 ASOCIACION PRODUCTORA Y COME 0 560,000 0 0 0 560,000 42031119 ASPRILLA MOSQUERA YANIRIS 0 133,700 0 0 0 133,700 1055918564 ATEHORTUA BERMUDEZ YENNIFER 0 136,320 0 0 0 136,320 28540338 ATUESTA MARTINEZ JENNY JOHAN 0 0 2,935,800 0 318,060 3,253,860 901031967 AVIANDES SAS 122,449,595 0 0 0 0 122,449,595 901340281 AVICOLA ABUNDIA SAS 0 39,615,863 0 0 0 39,615,863 901794798 AVICOLA COMERCIAL L SAS 30,228,382 0 0 29,250 133,443 30,391,075 901098573 AVICOLA DON JOSE S A S 21,050,760 0 0 0 0 21,050,760 901734060 AVICOLA DOSQUEBRADAS SAS 196,620- 21,232,195 1,378,920 219,910 0 22,634,405 821003038 AVICOLA EL PALMAR S A 43,375,066 0 0 0 0 43,375,066 900928406 AVICOLA JUNIOR SANTAMARIA SA 40,339,320 0 0 0 0 40,339,320 901521653 AVICOLA JUNIOR SANTAMARIA JH 44,747,262 0 0 0 0 44,747,262 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901590940 AVICOLA JUNIOR JS S A S 39,351,837 0 0 0 0 39,351,837 890911625 AVICOLA NACIONAL S A 9,810,554 0 0 0 0 9,810,554 901207671 AVICOLA SAN NICOLAS COLOMBIA 9,102,347 0 0 0 0 9,102,347 891301594 AVICOLA SANTA RITA S A S 14,768,708 2,245,248 4,822,351 10,041,030 6,750,967 38,628,304 901557293 AVICOLA SANTO TOMAS S A S 1,865,789 0 0 0 0 1,865,789 890209028 AVICOLA SINAIN SAS 0 0 0 0 625,043 625,043 860038626 AVICULTURA INDUSTRIAL AVINSA 0 0 0 0 2,177,280 2,177,280 901375718 AVINORT LRM SAS 151,272,450 85,005,777 21,090,308 0 0 257,368,535 34568284 AVIRAMA RODRIGUEZ CENAIDA 0 234,920 0 0 0 234,920 901092340 AX2 GOURMET SAS 13,836,834 5,722,695 5,665,522 0 0 25,225,051 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 67,200,000 100,800,000 91075448 AYALA PINTO LUIS ALFONSO 20,579,640 0 0 0 0 20,579,640 34561528 AZUMA CUNAS CARMEN AMELIA 0 87,900 0 0 0 87,900 1061792223 BALCAZAR CASTILLO LEYDI CORI 0 51,420 0 0 0 51,420 30206395 BARBOSA RODRIGUEZ OLGA LUCIA 57,438,948 0 0 0 0 57,438,948 900907896 BARF ORIGENES SAS 0 0 0 0 653,834 653,834 73187076 BARRAZA FERNANDEZ NEL FERNAN 0 1,782,885 0 0 0 1,782,885 700064994 BARRERA RIOS ANGELICA 0 0 2,284,620 0 0 2,284,620 7700025 BARRETO BARRETO NELSON ENRIQ 0 5,375,060 0 0 0 5,375,060 1005752889 BARRETO DIAZ SANTIAGO ANIBAL 0 1,868,500 0 0 0 1,868,500 51895647 BARRETO PINEROS MARY LUZ 0 0 0 0 7,000,000 7,000,000 1088312400 BARRETO RODRIGUEZ KATHERINE 0 71,570 0 0 0 71,570 79739976 BARRETO RONDON SIMON ALEJAND 0 0 147,831 0 106,394 254,225 1061702412 BASTIDAS MORA ELVER WUAHILER 0 209,510 0 0 0 209,510 1070597497 BAUTISTA CRUZ EDWARD ANDERS 13,317,602 3,123,986 0 0 0 16,441,588 1095926141 BAUTISTA MARTINEZ FREDY ARTU 26,094,325 0 13,898,950 0 0 39,993,275 9696250 BEDOYA GALLEGO JHON FREDY 0 250,455 0 0 0 250,455 1088329932 BEDOYA LOPEZ GLORIA STEFANNY 0 709,195 0 0 0 709,195 15385404 BEDOYA MORENO ROLANDO 0 353,630 0 0 0 353,630 94403183 BEDOYA RUIZ JOHN JAIRO 0 162,630 0 0 0 162,630 38290664 BEDOYA SOTO OLGA YURANY 0 1,057,970 747,380 0 0 1,805,350 34052212 BEDOYA VALENCIA LUZ AMPARO 0 72,860 0 0 0 72,860 76318037 BELALCAZAR JORGE ALEXANDER 0 98,783 0 0 0 98,783 93336727 BELTRAN BERNAL FLORENTINO 0 0 0 660,000 0 660,000 1093219573 BELTRAN VALENCIA LUIS MIGUEL 0 291,032 0 0 0 291,032 5307340 BENAVIDES MARTINEZ MANUEL AN 0 96,720 0 0 0 96,720 1061698251 BENAVIDES ROSERO PAOLA DUBIA 0 66,300 0 0 0 66,300 10051354 BENITES TORRES ADRIAN AUGUST 0 75,178 0 0 0 75,178 1064990998 BERASTEGUI ARRIETA JESUS AND 4,413,211 4,110,140 0 0 0 8,523,351 1097038189 BERMUDEZ DAVILA ANLLY DADIAN 0 161,416 0 0 0 161,416 700343063 BERMUDEZ RAMIREZ CRISBER DE 0 625,260 0 0 0 625,260 1110566911 BETANCOURTH LEDEZMA CRISTIAM 0 840,000 0 0 0 840,000 1088270079 BETANCUR CIFUENTES LINA MARC 0 322,400 0 0 0 322,400 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1020398361 BETANCURT RIVERA GUSTAVO ADO 0 220,700 0 0 0 220,700 1061773114 BETTO MARTINEZ STEPHANIA 30,160- 0 0 0 0 30,160- 901061110 BIO CONCENTRADOS SAS 634,362 0 0 0 0 634,362 900367297 BIOAVANTI S A S 50,133,333 0 0 0 0 50,133,333 16114629 BLANDON DIAZ FABIO ERNESTO 0 82,000 0 0 0 82,000 52982252 BOHORQUEZ MORENO YOHANA 55,804,573 0 0 0 0 55,804,573 1061805860 BOLANOS CIFUENTES KENIDER 70,720- 5,375,188 1,704,807 0 0 7,009,275 10300269 BOLANOS CORDOBA ALVARO EDISO 0 1,136,280 0 0 0 1,136,280 10661284 BOLANOS ESPINOZA EDILBERTO 46,560- 4,524,620 0 0 0 4,478,060 1090076016 BOLANOS PORTILLA DIDIER FARL 0 280,930 0 0 0 280,930 1039455882 BOTERO HENAO LUISA FERNANDA 0 82,255 0 0 0 82,255 1061702850 BOTERO URBANO JULIAN ANDRES 44,880- 2,114,760 20,400 0 44,280 2,134,560 31404561 BOTERO VELASQUEZ OFELIA 69,957,710 0 0 0 0 69,957,710 901784391 BPT PET COMPANY SAS 0 0 9,659,142 2 0 9,659,144 1057758493 BUENO AGUDELO MARIA ALEJANDR 0 65,600 0 0 0 65,600 42103499 BUENO HERNANDEZ MARIA NORA 0 82,000 0 0 0 82,000 91478776 BUENO VESGA OCTAVIO ANDRES 0 123,000 0 0 0 123,000 30568246 BULA FLOREZ MARLY DEL SOCORR 2,028,167 289,881 0 0 0 2,318,048 26565399 BURBANO DE BOLANOS BLANCA EN 0 9,047,652 16,260 0 0 9,063,912 42134442 BUSTAMANTE AYALA LUZ MERY 0 108,852 0 0 0 108,852 9993749 BUSTAMANTE ESPINOSA WILSON 0 70,421 0 0 0 70,421 41942176 BUSTAMANTE YEPES DIANA MARIA 0 208,293 0 0 0 208,293 79613796 BUSTOS CIFUENTES NESTOR RAUL 1,460,000 1,600,000 0 0 0 3,060,000 30343568 BUSTOS LUCIA 0 1,002,660 0 0 3,965 1,006,625 1102365622 CABALLERO PIMIENTO CARLOS AN 5,031,329 0 0 0 0 5,031,329 96333981 CABEZAS ORTIZ ORLANDO 0 1,245,060 0 0 0 1,245,060 1120867767 CABIRRRIAN GUARIN CRISTIAN C 0 143,362 0 0 0 143,362 12910525 CABRERA LOPEZ JAIR LEON 82,928,800 41,265,650 0 0 0 124,194,450 1005066036 CACERES SANTOS MONICA SOLVEY 0 3,360,000 0 0 0 3,360,000 24791267 CADAVID LOTERO MARIA ESNEDY 0 100,580 0 0 0 100,580 12995049 CAICEDO CABRERA JULIAN HOMER 0 0 0 0 5,089,769 5,089,769 27231906 CAICEDO CABRERA MARIA SIXTA 42,059,534 8,461,690 0 0 0 50,521,224 76332951 CAICEDO MINDA WILLINGTON JAI 0 278,110 0 0 0 278,110 860007336 CAJA COLOMBIANA DE SUBSIDIO 62,661 0 0 0 0 62,661 891480000 CAJA DE COMPENSACION FAMILIA 28,824,579 0 0 0 0 28,824,579 1095798236 CALA PENUELA ROBINSON ANDRES 1,530,000 0 0 0 0 1,530,000 1058845454 CALDERON CALDERON LUZ ALBANY 0 85,620 0 0 0 85,620 1117486386 CALDERON SANCHEZ KELLY JOHAN 0 71,000 0 0 0 71,000 59833686 CAMACHO ARIZA MAYA ALVENIS 41,646,999 0 13,261,047 0 0 54,908,046 1002752706 CAMARGO MAPURA YENCI ALEJAND 0 0 823,040 0 7,250 830,290 12625278 CAMARGO MARQUEZ ANTONIO MIGU 2,364,337 903,843 903,843 903,843 0 5,075,866 34563166 CAMAYO CASTILLO MARIA ELIZAB 0 90,000 0 0 0 90,000 25611667 CAMAYO VECCA MARIA EUGENIA 0 0 1,559,460 3,948,807 0 5,508,267 42791271 CAMPANA MARTINEZ ANA LILIA D 0 91,012 0 0 0 91,012 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 79140955 CAMPO DORADO OSCAR ARMANDO 9,775,270 0 0 0 0 9,775,270 48572727 CAMPO LUZ ALBA 0 181,980 0 0 0 181,980 1061701566 CAMPO RUIZ DIEGO ALEJANDRO 0 0 5,389,588 0 0 5,389,588 65780152 CAMPOS LAZARO RAQUEL 0 280,000 0 0 0 280,000 7562372 CANON CASTANO JHON JAIRO 0 38,411 0 0 0 38,411 1053340422 CANON CASTRO DIDIER EXNEIDER 0 0 0 1,220,000 0 1,220,000 5885594 CAPERA CUELLAR SAUL 0 2,800,000 0 0 0 2,800,000 25339052 CAPOTE CHACUENDO LUZ DARY 0 0 4,302,210 1,310,040 0 5,612,250 4525547 CARDENAS GIRALDO FANOR DE JE 0 167,397 0 0 0 167,397 76321408 CARDENAS RIVERA CESAR ALFONS 0 75,690 0 0 0 75,690 60320851 CARDENAS SONIA 2,827,032 0 0 0 0 2,827,032 30282070 CARDONA ALVAREZ GLORIA NANCY 0 116,287 0 0 0 116,287 1088271492 CARDONA CARDONA LINA MARCELA 0 91,500 0 0 0 91,500 16931531 CARDONA CASTILLO JOSUE ANDRE 30,322,576 0 0 0 0 30,322,576 29464437 CARDONA ECHAVARRIA NORA ELEN 0 65,500 0 0 0 65,500 24575602 CARDONA GALLEGO NORA LUCIA 0 0 2,250 0 0 2,250 1005308645 CARDONA GOLONDRINO KAROL DAY 0 2,096,070 40,450 39,340 0 2,175,860 25181138 CARDONA GOMEZ CAROLINA 0 270,680 0 0 0 270,680 24687647 CARDONA GRAJALES GLORIA PATR 0 0 49,440 0 0 49,440 75038676 CARDONA GRAJALES JOSE ADEL 6,014,650 0 0 0 0 6,014,650 1004776560 CARDONA GUEVARA ANDREA MARIA 0 203,500 980 5,360 0 209,840 1005093479 CARDONA GUEVARA BRAYAN DAVID 0 187,110 0 3,465 0 190,575 31498362 CARDONA LOAIZA LUZ MERY 0 527,465 0 0 0 527,465 80007309 CARDONA RAIGOSA WILLIAM 0 520,000 0 0 0 520,000 1040035192 CARDONA TOBON CRISTIAN FELIP 0 353,000 0 0 0 353,000 901665650 CARLOS ARTURO MADRINAN M S A 67,749,606 0 0 0 0 67,749,606 75077333 CARMONA CEBALLOS JOSE FERNAN 0 780,000 0 0 0 780,000 1087988188 CARMONA GUTIERREZ LARRY YAIR 0 19,005,540 0 9,750 0 19,015,290 1093226389 CARMONA MONTES CAROL YULIETH 0 192,920 0 0 0 192,920 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 31,365- 6,352,560 0 0 0 6,321,195 1091654004 CARRASCAL CARRASCAL YEINNY 0 6,545,469 0 0 0 6,545,469 1115749928 CARRENO CACERES INGRID JIRET 0 560,000 0 0 0 560,000 91160058 CARRENO LARROTTA EDUARDO 14,000,000 22,000 0 0 0 14,022,000 2990550 CARRILLO MAHECHA ALBERTO 21,550- 160,000 0 0 0 138,450 1047435540 CARVAJAL FRANCO YEIZON ANDRE 0 304,200 0 0 0 304,200 1101203844 CARVAJAL MANTILLA PARMENIO 1,801,129 0 0 0 0 1,801,129 1090485643 CARVAJALINO DURAN JOSE LUIS 720,273 1,067,275 0 0 0 1,787,548 900417711 CASA ARCILA ALIMENTOS Y EVEN 854,420 0 0 0 0 854,420 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 1054550359 CASILIMA BERMUDEZ JULIAN 0 0 1,719,473 0 0 1,719,473 79743219 CASTANEDA FORERO WILMAR 41,245- 1,242,360 1,235,220 2,134,975 0 4,571,310 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 10138346 CASTANEDA LLANOS JHON JAIRO 0 0 1,878,120 0 0 1,878,120 25274562 CASTANEDA SUAREZ HAMILET 0 51,500 0 0 0 51,500 1121948945 CASTANEDA TIRADO KATERIN AND 0 210,577 0 0 0 210,577 1038404656 CASTANO GALLEGO JHON JAIRO 0 1,701,800 1,779,520 0 0 3,481,320 24605216 CASTANO GUTIERREZ DIANA DABE 0 398,540 0 0 0 398,540 1058817846 CASTANO LOAIZA CRISTIAN ALEX 0 0 350,600 0 0 350,600 6558818 CASTANO LONDONO LUIS EVELIO 0 160,000 0 0 12,000 172,000 96353877 CASTANO MARIN ROBIN YOVANY 0 255,760 0 0 0 255,760 29568369 CASTANO OSPINA LUZ MARY 0 143,170 0 0 0 143,170 1088019909 CASTANO PAREJA CRISTIAN CAMI 0 380,010 0 0 0 380,010 63449063 CASTILLA ELEIDA 1,081,524 1,351,904 0 0 0 2,433,428 31307191 CASTILLO SAYA DARLING 0 26,040 0 0 0 26,040 1088016395 CASTRILLON RIVERA GUILLERMO 0 1,171,470 22,420 13,890 0 1,207,780 1088324298 CASTRILLON RAMIREZ TATIANA 0 75,250 0 0 0 75,250 42079902 CASTRILLON ZAPATA ALBA ROCIO 0 61,500 0 0 0 61,500 25289507 CASTRO ANA MILENA 0 67,491 0 0 0 67,491 1085267670 CASTRO GUEVARA NARLY YURANY 0 1,854,360 1,241,290 0 0 3,095,650 1085276228 CASTRO GUEVARA JOSE FIDEL 5,394,380 0 0 37,230 0 5,431,610 1063480311 CASTRO LASCARRO ANDRES PATRI 4,744,775 902,642 902,642 97,123 0 6,647,182 25277206 CASTRO MUNOZ FABIOLA 80,000- 0 740,000 80,000 0 740,000 82260095 CASTRO OTALVARO FAUNIER 0 85,357 0 0 0 85,357 12449214 CASTRO PULIDO CELSO DOMINGO 971,443 0 0 0 0 971,443 17690081 CASTRO RAMIREZ LUIS MILLER 0 407,826 0 0 0 407,826 1053808970 CASTRO SANCHEZ JOHAN CAMILO 0 0 6,800 0 0 6,800 18614980 CASTRO VASQUEZ JESUS DARLEY 0 1,585,700 0 84,668 0 1,670,368 901280674 CEAGRO SAS 0 0 0 0 4,270,000 4,270,000 30402908 CEBALLOS CEBALLOS NATALIA 0 110,100 0 0 0 110,100 1002778693 CEBALLOS RUIZ ANDRES FELIPE 0 728,621 0 0 0 728,621 1042769861 CEBALLOS VELEZ JUAN ESTEBAN 0 0 0 3,266,992 3,748,612 7,015,604 900155107 CENCOSUD COLOMBIA SA 129,530,890- 0 8,460,193 88,283,749 490,635,815 457,848,867 890702335 CENTRAL PECUARIA S A 8,819,998 4,412,268 0 0 0 13,232,266 901102351 CENTRO AGROPECUARIO DEL NORT 4,254,000 555,962 0 0 0 4,809,962 901311083 CENTRO AGROPECUARIO SAN FERN 4,333,212 1,155,523 2,311,047 0 0 7,799,782 1061774851 CERON CERON LUIS ALEJANDRO 0 36,050 0 0 0 36,050 1061749523 CERON CRUZ YULIETH AMPARO 0 392,420 0 0 0 392,420 4700378 CERON GOMEZ FANOR 3,240,540 96,128 0 0 0 3,336,668 27480991 CERON JURADO ROSANA 0 102,371 0 0 0 102,371 34325671 CERON LEYVI YOVANA 0 121,860 0 0 0 121,860 83056069 CERON MONCAYO OLMEDO 0 63,120 0 0 0 63,120 34326666 CERON NELLY AMPARO 0 60,000 0 0 0 60,000 1059357734 CERON POPAYAN YIMER 0 59,300 0 0 0 59,300 5994922 CESPEDES DUARTE JAMES JARLEY 0 280,000 0 0 0 280,000 900524514 CEVA SALUD ANIMAL S A S 4,420,483 0 0 0 0 4,420,483 25292613 CHAGUENDO CAMAYO YANITH 0 84,200 0 0 0 84,200 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1061713992 CHANTRE GURRUTE JULIO CESAR 0 476,590 0 0 0 476,590 9285020 CHEDRAHUY DAVILA HAROLDO JOS 1,313,443 336,000 168,000 309,681 0 2,127,124 1061718650 CHEN JIAN ZHEN 29,490- 0 0 29,490 0 0 25702520 CHICANGANA SEVILLA ALBA MARI 0 505,000 0 0 0 505,000 38666316 CHIMUNJA NELLY TATIANA 0 190,620 0 0 0 190,620 1060989173 CHITO CHITO ELENA 0 202,560 0 0 0 202,560 20714533 CIFUENTES ANGEL BLANCA CONST 0 280,000 0 0 0 280,000 20714920 CIFUENTES ANGEL VICTORIA EUG 0 560,000 0 0 0 560,000 30332112 CIFUENTES BEDOYA MARIA ANGEL 1,111,923 0 0 0 0 1,111,923 79543844 CIFUENTES BERMUDEZ HIPOLITO 10,240,000 0 0 0 0 10,240,000 91245251 CIFUENTES PORRAS JULIO CESAR 1,942,885 0 0 0 0 1,942,885 10297508 CLAROS PARRA CARLOS ALBERTO 0 0 0 900,480 0 900,480 1002865967 CLAVIJO ALZATE NESTOR 0 319,855 0 0 0 319,855 890300521 CLUB COLOMBIA 0 0 0 0 33,954,454 33,954,454 900838525 COCINANDO SONRISAS SAS 0 0 43,200 0 0 43,200 1061783815 COLLAZOS IPIA LIZETH CAROLIN 64,480- 0 0 0 0 64,480- 34564349 COLLAZOS ORTIZ DELFA LUZDAY 0 312,120 0 0 0 312,120 890900943 COLOMBIANA DE COMERCIO S A 617,315,048 57,742,331 124,639,373 3,651,748 141,702,609 945,051,109 901704350 COMERCIAL PECUARIA ANDINA SA 13,660,813 0 3,345,000 0 0 17,005,813 800037835 COMERCIALIZADORA LA BONANZA 55,775,813 12,742,662 1,914,280 5,745,923 5,987,185 82,165,863 900169541 COMERCIALIZADORA LA POSADA S 1,458,625 468,861 0 0 0 1,927,486 900170636 COMERCIALIZADORA LA CATALINA 0 0 0 0 30,398 30,398 900263367 COMERCIALIZADORA AVIPOLLO SA 10,886,100 32,628,050 12,394,298 0 0 55,908,448 900273686 COMERCIALIZADORA MERCALDAS S 52,343,046 1,051,329 0 0 0 53,394,375 900598544 COMERCIALIZADORA NIDALU SAS 4,395,000 0 2,650,000 0 0 7,045,000 901129385 COMERCIALIZADORA DE CONCENTR 840,000 0 0 0 0 840,000 901172549 COMERCIALIZADORA AVICOLA SAN 61,453,643 0 0 0 0 61,453,643 901225015 COMERCIALIZADORA DE CARNES Y 0 0 0 9,639,717 0 9,639,717 901330086 COMERCIALIZADORA BARBOSA SAS 41,323,300 0 0 0 0 41,323,300 901611144 COMERCIALIZADORA EL GUABAL S 21,939- 0 0 0 0 21,939- 901657197 COMERCIALIZADORA CENTRAL AGR 8,448,958 0 0 0 0 8,448,958 901684231 COMERCIALIZADORA POLLOS HOLM 0 0 4,114,230 0 3,094 4,117,324 901788065 COMERCIALIZADORA AGROPECUARI 0 800,456 0 0 0 800,456 901844737 COMERCIALIZADORA MAC RICO SA 0 0 650 0 0 650 901312259 COMMUNAL INVESTMENTS SAS 1,414,405 0 0 0 0 1,414,405 830071552 COMPANIA AGROINDUSTRIAL ANDI 276,705,129 0 0 0 0 276,705,129 890000440 COMPANIA COLOMBIANA DE TRANS 135,614 0 0 0 0 135,614 900387697 CON GUSTO PARA SERVIRLE S A 7,881,592 0 0 0 0 7,881,592 800159629 CONCENTRADOS ESPARTACO S A 848,681 0 0 0 0 848,681 900225346 CONCENTRADOS ANDES E U 1,120,000 0 0 0 0 1,120,000 901311927 CONCENTRADOS AGROCARIBE CYC 2,410,247 602,562 0 0 0 3,012,809 901853262 CONCENTRADOS EL ORDENO SAS 0 4,107,500 0 0 0 4,107,500 222222222222 CONSUMIDOR FINAL 3,120,000- 0 0 0 0 3,120,000- 36313130 CONTRERAS ROJAS YURI MARCELA 0 61,160 0 0 0 61,160 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 88306585 CONTRERAS SANTOS OSCAR 0 1,500,000 0 0 0 1,500,000 860090873 COOPERATIVA DE EMPLEADOS DE 6,387,357 0 391,789 10,723,185 16,706,817 34,209,148 34638408 CORDOBA MACIAS DORIS AMPARO 0 64,440 0 0 0 64,440 25181180 CORONADO BUENO ANGELA MARCEL 0 318,100 0 0 0 318,100 900426592 CORPORACION CLUB SOCIAL Y DE 3,877,070 0 0 0 0 3,877,070 9958103 CORRALES MORALES RAFAEL YAMI 0 0 0 12,150 0 12,150 1004903219 CORREA LIZARAZO RUBIEL YESID 0 0 0 0 8,000 8,000 1061368602 CORREA MUNERA YONATAN ANDRES 0 0 0 5,440 0 5,440 1088309785 CORREA ORTIZ WILLIAM ALBERTO 0 351,000 0 0 0 351,000 63391464 CORREA PACHECO NORALBA 1,386,850 0 813,043 423,044 0 2,622,937 42084698 CORREA SANCHEZ LILIANA 0 44,895 0 0 0 44,895 79785478 CORREDOR VEGA HERMAN LEONARD 0 297,336 0 0 0 297,336 79607276 CORTES CALDERON HUMBERTO 0 560,000 0 0 0 560,000 1010169666 CORTES GARZON BLANCA JAZMIN 34,696- 0 0 0 0 34,696- 79271934 CORTES MAHECHA EVANGELISTA 0 840,000 0 0 0 840,000 18185105 CORTEZ CORTEZ LUIS ALEJANDRO 0 166,823 0 0 0 166,823 29847771 CORTEZ OSORIO BERNARDA 0 61,500 0 0 0 61,500 900457695 COSECHARTE SAS 3,205,109 0 0 0 1,422,559 4,627,668 901245227 COSMO AVICOLA S A S 0 0 10,644,000 0 0 10,644,000 30305630 COSSIO TABORDA MARIA DOLORES 0 241,170 0 0 0 241,170 901241940 CRIADERO Y DISTRIBUIDORA DE 18,796,153 0 0 0 0 18,796,153 93380701 CRUZ DUCUARA OSCAR FERNANDO 17,946,653 0 0 0 0 17,946,653 16215177 CRUZ GOMEZ CARLOS ARTURO 0 387,394 0 0 0 387,394 1110235178 CRUZ LOZANO MAURICIO 0 0 0 3,360,000 0 3,360,000 12963607 CUARAN CHACON FRANCO GUILLER 0 30,922,920 0 0 0 30,922,920 70907478 CUARTAS ARBELAEZ HUGO NICOLA 0 380,700 0 0 0 380,700 7559673 CUBIDES ANGEL JOSE DAVID 0 261,717 0 0 0 261,717 9861872 CUBIDES CASTELLANOS JOHN ALE 0 128,000 0 0 0 128,000 17659452 CUBILLOS DELGADO OBEYMAR 0 6,865,670 0 0 70,120 6,935,790 25276632 CUELLAR DE PARUMA MELIDA YOL 0 77,000 0 0 0 77,000 87218659 CUELTAN LIBARDO ALEXANDER 0 164,480 0 0 0 164,480 42121398 CUERVO CARVAJAL ELIZABETH 0 253,160 0 0 0 253,160 19165646 CUEVAS MATEUS JOSE RENE 0 280,000 0 0 0 280,000 900276962 D1 S A S 7780,751,612 510,718,264 0 0 250,395,409 8541,865,285 1046400949 DANCUR PEREZ SALVADOR ABRAHA 955,396 0 0 0 0 955,396 900703628 DATA SUMINISTROS Y LOGITICA 0 43,853,786 0 0 0 43,853,786 66816381 DAVILA OBANDO DORIS AMANDA 0 149,610 0 0 0 149,610 4736332 DE LA CRUZ IJIAJI JADER EDIN 0 145,971 0 0 0 145,971 900918147 DE LA GRANJA ANTIOQUIA SAS 39,212,485 35,487,165 37,888,720 1,586,454 2,628,557 116,803,381 73231579 DE ORO YEPEZ FEDERMAN LUIS 6,305,896 2,101,965 0 1,686,046 0 10,093,907 900149693 DECAMERON CINCO HERRADURAS S 45,097,664 4,627,589 0 0 0 49,725,253 900492469 DEL NORTE CANTILLO S A S 67,751,978 0 0 0 0 67,751,978 1110476455 DELGADO AGUDELO JONATHAN ALE 0 3,833,724 0 0 0 3,833,724 1059785371 DELGADO BEDOYA KELLY JOHANA 5,191,307 0 5,174,959 0 0 10,366,266 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 76303616 DELGADO BURBANO CIRO RODRIGO 0 37,660 0 0 0 37,660 901768388 DELI CARNES LA PATOJA SAS 29,780- 3,276,000 29,780 0 0 3,276,000 901138034 DELICIAS LISTO YA SAS 0 1,809,200 0 0 0 1,809,200 1054541881 DEVIA CHAVEZ WILLIAM GUILLER 0 0 3,675,210 0 0 3,675,210 9801247 DIAZ CANO ADOLFO 0 48,840 0 0 0 48,840 16225017 DIAZ DUQUE JUAN CARLOS 0 371,130 0 0 0 371,130 24526753 DIAZ HENAO ESPERANZA 0 0 7,000 0 0 7,000 86048993 DIAZ JIMENEZ WILSON ORLANDO 0 0 0 0 840,000 840,000 12633148 DIAZ MARTINEZ NORMAN DAVID 602,562 602,562 602,562 0 0 1,807,686 34565689 DIAZ NARANJO SANDRA MARIZZA 0 236,900 0 0 0 236,900 91040959 DIAZ OTERO MILTON 9,958,577 340,700 0 0 0 10,299,277 18607742 DIAZ SEPULVEDA JUAN CARLOS 0 206,000 0 0 0 206,000 900200384 DISPROAGROAVICOLA SAS 10,549,198 680,000 0 0 0 11,229,198 901250201 DISTRIALIMENTOS EL MANA SAS 8,004,563 0 0 0 0 8,004,563 901304145 DISTRIALIMENTOS DEL NORTE SA 2,134,550 0 0 0 0 2,134,550 900202182 DISTRIBOLIVAR J R SAS 0 0 1,844,677 0 0 1,844,677 802000979 DISTRIBUCIONES DIAZ RAMOS S 6,326,896 3,459,543 0 0 0 9,786,439 900333406 DISTRIBUCIONES LA CABANA S A 1,120,000 1,120,000 360,000 0 0 2,600,000 901018219 DISTRIBUCIONES AGROGANADOS S 3,835,451 2,888,808 1,155,523 0 0 7,879,782 901167955 DISTRIBUCIONES ROSIMAR S A S 2,078,085 303,781 0 0 0 2,381,866 805010752 DISTRIBUIDORA LA COSTA S A 423,421- 0 0 0 0 423,421- 807007946 DISTRIBUIDORA NUTRIANGO SAS 1,334,094 0 0 0 0 1,334,094 900872708 DISTRIBUIDORA DONA SARITA S 414,254 0 0 0 0 414,254 900997995 DISTRIBUIDORA EL PORTAL DE L 9,792,976 0 0 0 0 9,792,976 901270862 DISTRIBUIDORA AGROEMPRESARIA 560,000 0 0 0 0 560,000 901308087 DISTRIBUIDORA EL ARRIERO SAN 87,572- 0 0 0 15,991,920 15,904,348 901351034 DISTRIBUIDORA PASOANCHO SAS 475- 0 0 0 0 475- 901570651 DISTRIBUIDORA LA REAL FORTAL 0 26,740,620 0 35,552 0 26,776,172 901611311 DISTRIBUIDORA DE POLLO LAM S 37,137,680 0 1,911,160 0 40,036 39,088,876 901867341 DISTRIBUIDORA WIN SAS 0 4,715,455 0 0 0 4,715,455 900513545 DISTRICARNES DEL EJE CAFETER 40,401- 6,797,421 0 0 0 6,757,020 801004045 DON POLLO S A S 19,650,113 0 0 0 0 19,650,113 901795899 DONAS Y HOJALDRES DEL EJE SA 0 157,290 0 0 0 157,290 1061822476 DONNEYS RUIZ CLAUDIA MARCELA 0 149,350 0 0 0 149,350 1002836006 DORADO FERNANDEZ LUIS HENRY 0 90,000 0 0 0 90,000 1089904052 DORADO GALINDEZ PAOLA ANDREA 51,754,857 935,035 1,067,820 817,932 0 54,575,644 901777031 DORE SAS 0 166,275 0 0 0 166,275 1088339265 DUQUE GIRALDO JUAN CAMILO 0 0 0 1,300,000 0 1,300,000 3434321 DUQUE GRANADA JESUS MARIA 556,926 0 0 0 0 556,926 15909375 DUQUE ROCERO RUBEN DARIO 301,416 0 0 0 0 301,416 27633983 DURAN CAICEDO VERONICA 3,533,644 0 0 0 0 3,533,644 5084644 DURAN URIBE JOSE ELIECER 602,562 602,562 0 0 0 1,205,124 28636806 ECHAVARRIA DE ALDANA MIRNA S 0 0 247,260 133,426 0 380,686 1061371410 ECHEVERRY CAROL IVETT 0 497,460 0 0 0 497,460 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 24477154 ECHEVERRY LEMOS AMPARO 0 0 139,500 111,600 0 251,100 6182205 ECHEVERRY LEMUS MARIO 0 0 108,100 123,250 0 231,350 1089721007 ECHEVERRY NARANJO CARLOS MAN 0 0 0 20,806 0 20,806 1094970641 ECHEVERRY PEREZ JUAN SEBASTI 0 0 3,643,420 0 0 3,643,420 33916840 ECHEVERRY VELEZ ZULMA LORENA 0 136,220 0 0 0 136,220 41921384 ECHEVERRY ZABALA GLORIA PATR 0 0 4,440 141,430 0 145,870 901105694 EL CANASTO CAMPESTRE S A S 2,363,960 65,310 0 0 0 2,429,270 901579333 EL GALPONCITO SAS 0 840,000 0 0 0 840,000 900811658 EL GRAN SURTIDOR PS S A S 24,313,000 0 0 0 0 24,313,000 816007754 EMPRENDER S A SOCIEDAD ANONI 1,413,793 466,555 563,790 780,520 0 3,224,658 1085660480 ERASO BOLANOS LEYSI LORENA 0 865,286 0 0 0 865,286 29704026 ERASO CABRERA YANERY 0 2,100,000 0 0 0 2,100,000 1081594612 ERAZO ORDONEZ YANALIN ROSSAN 38,388,234 0 0 0 0 38,388,234 10034245 ESCOBAR DUQUE CARLOS MARIO 0 1,032,590 0 0 0 1,032,590 1061782384 ESCOBAR SANDOVAL MARLON DAVI 36,240- 0 36,240 0 0 0 66976892 ESCOBAR VALENCIA DORA NELSY 0 120,900 0 0 0 120,900 42153053 ESPINAL ARANGO MARLY JANNET 0 36,600 0 0 0 36,600 34332142 ESPINOSA TRUJILLO SANDRA MIL 0 89,200 0 0 0 89,200 17585798 ESPITIA BRITO LUIS ERNESTO 0 2,800,000 0 0 0 2,800,000 94226338 ESTRADA OSORIO JAMES DE JESU 0 108,640 0 0 0 108,640 37891680 ESTUPINAN SIERRA AMANDA 0 3,360,000 0 0 0 3,360,000 900679549 FAMILIAS SAS 14,342,840 2,681,340 0 0 0 17,024,180 52888029 FEO RAMIREZ ANGIE ANDREA 0 0 0 40 0 40 1085686334 FERNANDEZ GOMEZ DOLLY 0 203,831 0 0 0 203,831 1085688576 FERNANDEZ GOMEZ DANY 0 44,700 0 0 0 44,700 10293050 FERNANDEZ MUNOZ NELSON 50,190- 488,766 50,190 0 0 488,766 25276384 FERNANDEZ MUNOZ SAMID MAYONY 0 736,400 0 0 0 736,400 4677220 FERNANDEZ MUNOZ HECTOR GIOVA 0 3,519,395 0 0 0 3,519,395 30406908 FERNANDEZ OSPINA GLADIS YAMI 0 82,000 0 0 0 82,000 25279823 FERNANDEZ REYES SILVIA MARIN 0 558,100 261,000 0 0 819,100 42068491 FERNANDEZ SANCHEZ ALBA LUCIA 0 389,000 0 0 0 389,000 901375720 FERRE AGRO EL TRIGAL S A S 8,677,962 0 0 0 0 8,677,962 901118744 FIDEICOMISO GH BOGOTA FIDUB 761,112 0 0 0 0 761,112 901303384 FIELD FOOD S A S 10,521,630 0 8,727,220 0 0 19,248,850 25252848 FIGUEROA DE LOPEZ CARMEN OMA 56,700- 0 1,892,760 0 0 1,836,060 25270114 FLOR AURA LUCIA 0 3,655,596 0 0 0 3,655,596 1061736502 FLOR FLOR LENIS LEONARDO 0 1,237,810 0 0 0 1,237,810 25396820 FLOR JIMENA ALEJANDRA 580,166 0 0 0 0 580,166 16385001 FLORES GALLEGO JESUS ANTONIO 0 69,900 0 0 0 69,900 1095817246 FLOREZ BAUTISTA NAREN DARYNI 0 1,120,000 0 0 0 1,120,000 24738564 FLOREZ GIRALDO LILIANA 0 71,400 0 0 0 71,400 800005340 FONDO DE EMPLEADOS DE COOMEV 0 0 0 0 40,531 40,531 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 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 40374712 FORERO GOMEZ MARIA SOCORRO 0 560,000 0 0 0 560,000 51660244 FORERO TOLOZA MARY LUZ 3,320,000 0 1,120,000 0 0 4,440,000 80903118 FORERO VASQUEZ MANUEL GUILLE 0 3,048,190 0 0 0 3,048,190 34455124 FRANCO DE PERAFAN GLORIA 0 28,980 0 0 0 28,980 10696549 FRANCO MEJIA FRANCISCO JAVIE 0 132,000 0 0 0 132,000 1013582048 FRANCO RIVEROS LUIS ALEJANDR 0 0 127,295 0 0 127,295 900841360 FRESKI POLLO SAS 0 0 0 0 107,481 107,481 800178582 FRIGORIFICO DEL NORTE FRIGON 0 0 0 0 3,534,621 3,534,621 891408584 FRISBY S A BIC 2329,656,934 96,086,096 28,413 0 0 2425,771,443 900998894 FROSTYPOLLO SAS 0 2,009,900 0 0 0 2,009,900 900016521 FRUTIVER 1A SAS 2,473,285 529,356 299,252 0 6,057 3,307,950 900035973 FRUVER DEL CAMPO ALIMENTOS F 127,610 0 0 0 0 127,610 860013830 FUNDACION GIMNASIO MODERNO 1,094,995 0 0 0 0 1,094,995 1061821454 GALARZA RUIZ VALENTINA 0 154,060 0 0 0 154,060 34321256 GALINDEZ MUNOZ DORA LIDIA 0 134,091 0 0 0 134,091 1094975604 GALLEGO ARBOLEDA LISETH DANI 0 214,120 0 0 0 214,120 18513154 GALLEGO MARQUEZ JON JAIRO 0 138,780 0 0 0 138,780 42027641 GALLEGO MORALES GLORIA AMPAR 0 206,186 0 0 0 206,186 7536909 GALLEGO RUBIO WILLIAM 12,231,949 0 0 0 0 12,231,949 29844081 GALLEGO SOTO LUCIDIA 0 282,240 0 0 0 282,240 10276767 GALVIS AGUIRRE IVAN 0 351,259 0 0 0 351,259 4385836 GALVIS CHALARCA WILSON DE JE 0 6,320 0 2,320 0 8,640 76325221 GALVIS GALLEGO JAIME ALEJAND 0 32,900 0 0 0 32,900 10095306 GALVIS MUNOZ GERARDO DE JESU 0 10,200 0 0 0 10,200 1007577275 GALVIS OSORIO CAROLINA 0 818,109 0 0 0 818,109 4859844 GALVIS OSORIO ANTONIO MARIA 0 259,193 0 24,600 0 283,793 24365882 GALVIS SANCHEZ GLORIA AMPARO 0 69,259 0 0 0 69,259 1006247403 GALVIZ MIRANDA JHOAN SEBASTI 0 205,600 0 0 0 205,600 33918174 GANAN GRAJALES LEIDY 0 31,510 0 0 0 31,510 70052182 GANAN JESUS ANGEL 0 71,300 0 0 0 71,300 9893099 GANAN MORALES ARCESIO ANTONI 0 109,880 0 0 0 109,880 76175102 GARCES QUIJANO HERNANDO 0 81,700 0 0 0 81,700 30415084 GARCIA ANGELA LILIANA 0 61,800 0 0 0 61,800 30339776 GARCIA BURITICA MONICA 0 697,680 0 0 0 697,680 1088240747 GARCIA CARDENAS CRISTHIAN CA 0 72,177 0 0 0 72,177 10097687 GARCIA CARLOS ARTURO 0 2,319,999 0 800,000 0 3,119,999 34001000 GARCIA CASTANO JOHANA ALEXAN 0 257,000 0 0 0 257,000 25127840 GARCIA GIRALDO MARIA NELCY 0 85,830 0 0 0 85,830 5942235 GARCIA GUSTAVO 0 4,343,720 13,002,005 0 0 17,345,725 10123535 GARCIA LANCHEROS GERARDO 0 127,395 0 0 0 127,395 1116807744 GARCIA LEGARDA LAURA ISABELL 0 1,584,840 0 0 0 1,584,840 70856551 GARCIA LOPERA VICTOR HUGO 0 0 122,320 0 0 122,320 37343106 GARCIA MARIA ELENA 5,478,294 0 146,459 0 0 5,624,753 1006087265 GARCIA RUIZ GISSELA ANDREA 0 0 1,934,880 0 0 1,934,880 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 42114716 GARCIA SALAZAR MARILUZ 0 124,000 0 0 0 124,000 42155305 GARCIA TORRES BLANCA ERLIDES 0 0 3,000 0 0 3,000 1088011719 GARCIA VILLA JUAN CAMILO 0 102,240 234,960 209,190 0 546,390 8530477 GARCIA ZULUAGA NANDO DE JESU 7,833,301 2,545,447 0 0 0 10,378,748 25283372 GARZON RICARDO DIANA ANGELIC 0 190,750 0 0 0 190,750 1122649185 GARZON RINCON MARCO ANTONIO 25,303,525 0 0 0 0 25,303,525 1126704801 GAVIRIA PIEDRAHITA RONAL ALE 0 3,327,096 0 0 0 3,327,096 27877633 GEREDA ALVARADO MERCEDES 272,219 0 0 0 0 272,219 1002856556 GIL AGUDELO MARGARITA ROSA 0 102,860 0 0 0 102,860 1007221038 GIL ARIAS SAUL 0 180,570 0 0 0 180,570 70975986 GIL MARIN ALBEIRO DE JESUS 0 125,100 0 0 0 125,100 900404127 GILBSANT Y CIA S EN C A 24,270,693 0 7,453,213 11,762 0 31,735,668 4483696 GIRALDO ARISTIZABAL ELMO DE 0 121,300 159,760 0 0 281,060 24396231 GIRALDO DUQUE DORA LICENIA 0 373,320 0 0 0 373,320 4337565 GIRALDO GIRALDO JOSE IVAN 16,852- 174,540 0 0 0 157,688 43279993 GIRALDO GOMEZ LUZ MERY 1,504,404 0 0 0 0 1,504,404 10292795 GIRALDO HENAO CESAR ADRIAN 1,982,000 0 0 0 0 1,982,000 76331788 GIRALDO HENAO OMAR ANDRES 2,833,000 0 0 0 0 2,833,000 1055832818 GIRALDO JIMENEZ IVAN DARIO 0 66,025 0 0 0 66,025 75081096 GIRALDO LOAIZA JULIAN ANDRES 0 214,700 0 0 0 214,700 1041326086 GIRALDO LOPEZ FRANCISCO LUIS 0 87,300 0 0 0 87,300 15931849 GIRALDO LOPEZ JUAN FELIPE 21,171,940 0 31,436 527,105 0 21,730,481 1112760168 GIRALDO PATINO CLAUDIA CECIL 0 94,399 0 0 0 94,399 11600292 GIRALDO RICO JAVIER 0 161,410 0 0 0 161,410 9922574 GIRALDO RINCON LUIS HERNANDO 0 933,506 0 0 0 933,506 3392614 GIRALDO VELASQUEZ EUBALDO AL 0 143,100 0 0 0 143,100 15673050 GIRALDO VERGARA FREDY RAFAEL 47,707,686 6,898,138 7,110,448 7,006,084 0 68,722,356 24433435 GOMEZ ARIAS MARIA DOLORES 0 78,769 0 0 0 78,769 8676796 GOMEZ DIAZ RAMON ANTONIO 3,187,107 0 0 0 0 3,187,107 76335963 GOMEZ FAJARDO EDIL ALBERTO 0 106,598 0 0 0 106,598 70826408 GOMEZ GIRALDO ANGEL GUILLERM 49,528- 10 0 0 0 49,518- 10592961 GOMEZ JURADO FREDI OSMAL 0 361,200 0 0 0 361,200 34549542 GOMEZ MARIA GEORGINA 0 136,730 0 0 0 136,730 79411925 GOMEZ MEJIA MARTIN FELIPE 0 0 143,400 75,400 0 218,800 39566916 GOMEZ NUBIA 0 806,000 0 0 17,390 823,390 18511629 GOMEZ OSORIO LUIS HERNANDO 0 150,120 0 0 0 150,120 34533728 GOMEZ PAZ ANA LUCIA 10,007,299 0 0 0 0 10,007,299 43257755 GOMEZ PINEDA ANGELA MILENA 0 0 405,742 0 0 405,742 55167435 GOMEZ PUENTES SHIRLEY 13,256,354 2,410,246 2,338,247 1,753,685 0 19,758,532 25181881 GOMEZ QUINONES DIANA MARCELA 0 255,300 0 0 0 255,300 94251904 GOMEZ RAMIREZ FERNANDO 125,216,400 0 0 0 0 125,216,400 98393058 GOMEZ RODRIGUEZ JULIO HUMBER 0 280,350 0 0 0 280,350 1006292838 GOMEZ TRUJILLO MARCELA 0 1,261,680 0 0 0 1,261,680 70901614 GOMEZ VILLEGAS GUSTAVO DE JE 0 601,800 0 0 0 601,800 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 70902331 GOMEZ VILLEGAS GENARO DE JES 103,620- 3,381,120 257 0 0 3,277,757 4244166 GONZALEZ BELTRAN JOSE LORENZ 0 126,820 0 0 0 126,820 1110549322 GONZALEZ BERMUDEZ RUTH PAOLA 0 140,000 0 0 0 140,000 10095465 GONZALEZ CARDONA ABELARDO 0 143,620 0 0 0 143,620 94385570 GONZALEZ CORREA RODOLFO 0 625,970 0 0 0 625,970 1002524186 GONZALEZ PAEZ JINNA TATIANA 0 210,000 0 0 0 210,000 1006538974 GONZALEZ RAMIREZ ARBEY 68,800- 0 100,780 0 0 31,980 10222286 GONZALEZ RINCON LISIMACO 0 536,520 0 0 0 536,520 15921868 GONZALEZ VELASCO HERNANDO 0 438,150 0 0 0 438,150 800101587 GOURMET Y COCINA LTDA 0 0 0 0 99,800 99,800 1094925606 GRACIA GARCIA WILDER MAURICI 0 704,565 0 0 0 704,565 901402574 GRADISUR SAS 1,422,304 881,493 0 0 0 2,303,797 4384115 GRAJALES CARDONA MIGUEL ANGE 0 410,400 80 0 0 410,480 10090562 GRANADA BARACALDO OSCAR 0 272,449 0 0 0 272,449 25283515 GRANDE URIBE LAURA JIMENA 15,070- 1,232,730 0 0 0 1,217,660 901709571 GRANJA AVICOLA SAN CRISTOBAL 55,920,000 0 0 0 0 55,920,000 1088272962 GRISALES ESPITIA LEIDY JOHAN 0 1,153,880 0 0 0 1,153,880 42115085 GRISALES NARANJO ALBA LUCIA 0 64,700 0 0 0 64,700 1064676402 GRUESO ARTEAGA JOSE FERNEY 0 374,880 0 0 0 374,880 900561233 GRUPO ARTAK SAS 643,498 0 0 0 0 643,498 900371268 GRUPO BDC S A S 495,974 0 0 0 0 495,974 830115988 GRUPO COMERCIAL SIGLO XXI SA 1,398,371 0 0 0 81,663 1,480,034 901126695 GRUPO DELIPOLLO S A S 129,819,684 0 0 0 0 129,819,684 901089618 GRUPO EMPRESARIAL RICAM SAS 0 0 0 0 1,264,696 1,264,696 901520978 GRUPO EMPRESARIAL SUAREZ SAS 1,960,000 0 1,960,000 0 0 3,920,000 901686518 GRUPO EMPRESARIAL EMILIOS SA 0 0 834,400 0 0 834,400 900703966 GRUPO PIO PIO SAS 184,296,058 6,061,721 0 0 0 190,357,779 66834523 GUACHETA QUINA LIGIA BETTI 0 367,491 0 0 0 367,491 1005868640 GUAMANGA HOYOS KELLY TATIANA 0 48 0 0 0 48 30517624 GUAQUETA LONDONO LUZ DARI 0 238,500 0 0 0 238,500 1013584842 GUARIN HERNANDEZ ANGELICA 0 0 58,422 0 0 58,422 42125412 GUARUMO RAMIREZ SANDRA MILEN 0 1,983,240 0 0 0 1,983,240 1012397420 GUASCA MUETE LINA ALEJANDRA 0 0 305,175 0 0 305,175 34674939 GUERRA MUNOZ DINORI 0 0 6,380 0 2,320 8,700 79317302 GUERRERO CALDERON CARLOS HUM 0 1,724,100 0 0 0 1,724,100 1115730905 GUERRERO MARTINEZ YIMER 0 560,000 0 0 0 560,000 1061792855 GUEVARA BEARD BRAYAN ALEXAND 0 4,032,372 0 0 0 4,032,372 1061792958 GUEVARA BEARD BRANDON ALEXIS 0 1,049,580 0 0 0 1,049,580 12754114 GUEVARA BEARDT JHON ALEXANDE 0 1,748,310 0 0 0 1,748,310 48574315 GUEVARA CERON CAROL YOVANNA 0 170,040 0 0 0 170,040 1061756248 GUEVARA OJEDA OSCAR ALEXANDE 0 134,395 0 0 0 134,395 4431497 GUEVARA RUIZ JAIR DE JESUS 869,192 0 0 0 0 869,192 64575251 GULFO STITT NAYIB YULIETH 2,599,927 1,497,287 0 0 0 4,097,214 10010049 GUTIERREZ ARIAS CARLOS ARTUR 0 82,000 0 0 0 82,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1022924871 GUTIERREZ CARDONA BIBIANA 0 51,600 0 0 0 51,600 86043292 GUTIERREZ DUQUE OSCAR JULIAN 0 1,104,387 0 0 0 1,104,387 75083290 GUTIERREZ GALLEGO ESERIEL 6,450- 0 0 6,450 0 0 11412972 GUTIERREZ HERNANDEZ MANUEL O 0 0 0 0 22,383,334 22,383,334 31793976 GUTIERREZ HERNANDEZ SANDRA M 0 1,063,010 0 0 0 1,063,010 25281386 GUTIERREZ MARTHA LUCIA 0 405,770 0 0 0 405,770 12600308 GUTIERREZ SEGOVIA LACIDES 23,167,819 1,988,539 0 0 0 25,156,358 24413750 GUTIERREZ ZAPATA MARIA ISABE 0 40,911 0 0 0 40,911 93299150 GUZMAN ARIAS JHON FREDY 0 840,000 0 0 0 840,000 42106424 GUZMAN CLAUDIA PATRICIA 0 181,626 0 0 0 181,626 34057817 GUZMAN DE MORENO ALBA NORY 0 79,000 0 0 0 79,000 67017765 GUZMAN GUACHETA DILIA 1,798,050 0 0 0 0 1,798,050 1061784927 GUZMAN QUILINDO JULIETH PALO 38,440- 1,510,320 0 0 0 1,471,880 12236218 GUZMAN RODRIGUEZ DAVID 0 49,600 0 0 0 49,600 1018482952 GUZMAN ROMERO DAIRO ALEJANDR 0 840,000 0 0 0 840,000 804016124 HARINAGRO S A S 103,854,883 21,479,370 37,840,776 0 57,852,767 221,027,796 830144557 HARRYSA SAS 0 0 384,372 0 0 384,372 1088268638 HENAO CORREA CRISTIAN DAVID 0 0 21,030 0 0 21,030 24839382 HENAO GOMEZ MARIA CRUZALBA 0 126,610 0 0 0 126,610 4598663 HENAO OLARTE JOSE DANIEL 0 398,010 0 0 0 398,010 15047958 HERAZO BEDOYA JHON MARIO 1,953,506 577,762 866,642 220,222 0 3,618,132 25286105 HERNANDEZ AVIRAMA YASMIN 0 129,775 0 0 0 129,775 1110462786 HERNANDEZ AYA LINA MARIA 0 0 0 149,726 0 149,726 10196262 HERNANDEZ BEDOYA ARCADIO 0 357,000 0 0 0 357,000 10098231 HERNANDEZ HERNANDEZ GILBERTO 0 56,020 0 0 0 56,020 1061814612 HERNANDEZ MONSALVE JHON STIV 0 215,600 0 0 0 215,600 10198351 HERNANDEZ OSCAR IVAN 0 219,522 0 0 0 219,522 52971114 HERNANDEZ RAMIREZ LUZ ADRIAN 0 56,100 0 0 0 56,100 43342541 HERNANDEZ RESTREPO ALBA LUCI 250,915 171,000 0 0 0 421,915 6412944 HERNANDEZ URDANETA NOSLEN AI 170,980 0 0 0 0 170,980 1112760043 HERNANDEZ WILLIAM 0 94,920 0 0 0 94,920 1098307639 HERRERA GRANADA JULIAN MAURI 0 286,170 0 0 0 286,170 1088013609 HERRERA JIMENEZ JHONATAN ADR 0 144,120 0 0 0 144,120 1088337638 HERRERA MARULANDA JERALDINE 0 107,028 0 0 0 107,028 80391730 HERRERA RODRIGUEZ RICHAR HER 39,787,438 0 0 0 0 39,787,438 15930586 HERRERA ROJAS ALEXANDER EMIL 0 409,780 0 0 0 409,780 6102186 HIDALGO CERON ANDRES MAURICI 60,219,598 0 0 0 30,109,800 90,329,398 80376648 HIDALGO FRANCO MARIO 0 840,000 0 0 0 840,000 53893089 HIGUERA SALCEDO ANGELA MARCE 0 2,520,000 0 0 0 2,520,000 24311289 HINCAPIE CARVAJAL MARIA INES 0 0 0 0 99,061 99,061 34054248 HINCAPIE OSORIO LUZ MARINA 0 108,500 0 0 0 108,500 42089273 HINCAPIE TORO BEATRIZ ELENA 0 299,285 0 0 0 299,285 6119114 HORTUA RODRIGUEZ EDILSON 0 236,500 0 0 0 236,500 1076201680 HOSPITAL LAVADO ARNOLD DAVID 0 0 0 0 159,924 159,924 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 3221100 HOSPITAL VILLALOBOS WILSON J 0 0 102,400 0 0 102,400 816003165 HOTEL CASTILLA REAL LTDA 0 0 0 0 71,400 71,400 901812732 HOTELERIA TACTICA SAS 41,400- 0 0 0 0 41,400- 890304099 HOTELES ESTELAR S A 23,218,503 1,724,763 1,076,841 7,168,325 0 33,188,432 1059907451 HOYOS HOYOS YEINSON JAVIER 0 49,484 0 0 0 49,484 94191343 HOYOS ZULUAGA JOSE ORLANDO 0 147,062 8,000 0 0 155,062 901812840 HUEVOS LA GRANJITA DE LA 6TA 0 724,000 0 0 0 724,000 1058845324 HURTADO ALZATE DAVID ALBERTO 0 390,000 0 0 0 390,000 9856271 HURTADO ALZATE ALONSO 0 348,400 0 0 0 348,400 18614190 HURTADO CORREA OLDIVIER 72,400- 134,640 9,750 0 0 71,990 10106641 HURTADO RIOS JOSE ANGEL 0 134,320 0 0 0 134,320 900923179 HYH EVENTOS SAS 474,662 439,325 478,982 0 0 1,392,969 48615310 IBARRA CUCUNAME MARIA LUCILA 0 207,900 0 0 0 207,900 76327714 IBARRA LUNA ALVARO JAVIER 3,224- 2,193,146 0 0 0 2,189,922 1060870450 IDROBO GIRON JAIDI 1,149,590 0 0 0 0 1,149,590 900174517 IL FILETTO S A S 239,338 0 0 0 0 239,338 1061698743 IMBACHI LLANTEN LICEHTE JOHA 0 481,010 0 0 0 481,010 1088353866 IMPATA AGUIRRE VERONICA 0 519,960 0 0 0 519,960 860078780 IMPOCOMA S A S 386,573 189,928 0 0 0 576,501 98397357 INCA SALAS LUIS FABIAN 0 108,420 0 0 0 108,420 901462337 INDUSTRIA AVICOLA ALAYOS SAS 10,057,294 0 0 0 0 10,057,294 901176653 INDUSTRIA CARNICA MAFRE SAS 0 0 0 0 312,000 312,000 900754684 INDUSTRIAS METALICAS Y CONST 10,000,000 0 3,000,000 0 0 13,000,000 890807529 INDUSTRIAS NORMANDY S A 44,700,710 4,712,920 0 0 0 49,413,630 901361441 INSUMOS AGROPECUARIOS DE SAM 2,599,927 1,077,762 634,134 0 0 4,311,823 800085445 INVERSIONES J V S A S 4,163,163 0 428,260 0 0 4,591,423 900344222 INVERSIONES TRIBEKA SAS 27,981,799 0 0 0 0 27,981,799 900354750 INVERSIONES LA UNION G M S A 53,935,116 0 0 0 0 53,935,116 900596446 INVERSIONES PARAULATA SAS 0 1,010,000 0 0 0 1,010,000 900793046 INVERSIONES MARTINEZ FRUTIMA 1,200,301- 311,174 311,174 0 0 577,953- 901070748 INVERSIONES RAMOS RUBIANO SA 1,944,438 0 0 0 0 1,944,438 901090929 INVERSIONES AGROSANTOS SAS 1,890,000 0 0 0 0 1,890,000 901133437 INVERSIONES PYT SAS 3,002,808 0 378,992 0 0 3,381,800 901167833 INVERSIONES BONANZA F R SAS 3,377,096 0 0 0 0 3,377,096 901201302 INVERSIONES TUDAS S A S 16,141,745 0 0 0 0 16,141,745 901261463 INVERSIONES PAVOS MAGNO S A 23,500,000 0 0 0 6,400,000 29,900,000 901271958 INVERSIONES RED GG SAS 306,995 0 0 99,976 0 406,971 901379952 INVERSIONES COSIE SAS 202,493,870 0 0 0 0 202,493,870 901489683 INVERSIONES LONDOO BUSTAMANT 0 869,225 0 0 0 869,225 901536224 INVERSIONES EL AVIARIO S A S 0 0 2,134,728 0 0 2,134,728 901573662 INVERSIONES GALLO CJ SAS 0 0 4,596,805 0 0 4,596,805 901715442 INVERSIONES TRADICION S A S 1,659,321 0 0 0 0 1,659,321 901766468 INVERSIONES GOBLA DOS SAS 0 0 0 557,150 0 557,150 901767801 INVERSIONES GOBLA 1 SAS 55,931- 0 0 0 0 55,931- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901790490 INVERSIONES AGROPECUARIAS MO 150,000,000 0 0 0 0 150,000,000 901887094 INVERSIONES SANAGRO S A S 34,220- 495,500 0 0 34,220 495,500 34571346 ISAQUITA CABRERA BLANCA NELC 7,834,080 3,178,920 634,271 0 0 11,647,271 20307139 ISAZA DE AVILA ANA ISABEL 0 87,470 0 0 0 87,470 860026895 ITALCOL S A 268,873,441 0 2,876,452 6,116,266 1,727,618 279,593,777 901830707 IZAQUITA SAS 0 691,822 0 81,900 0 773,722 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 105,164,055 0 0 0 0 105,164,055 1088266570 JARAMILLO HERRERA MILDRE YUL 0 14,400 0 0 0 14,400 7843492 JARAMILLO MARTINEZ JOSE NOVI 0 79,622 0 0 0 79,622 24688446 JARAMILLO MEJIA MARIA ALDRED 0 119,906 0 0 0 119,906 16114306 JARAMILLO OSORIO JAIRO AUGUS 0 588,235 0 0 0 588,235 1113529645 JARAMILLO ULLOA LUISA FERNAN 1,377,692- 12,805,340 474,662 739,680 0 12,641,990 1088329858 JIMENEZ ACOSTA ANYI CELENY 0 191,034 0 0 0 191,034 17528903 JIMENEZ GALEANO LUIS EVELIO 0 1,400,000 0 0 0 1,400,000 1054923393 JIMENEZ GRAJALES DIEGO FERNA 0 451,700 0 0 0 451,700 700176734 JIMENEZ MACIA JORGE DANIEL 0 1,876,800 0 0 0 1,876,800 79186786 JIMENEZ MENDOZA HUGO FERNEY 188,894,386 0 0 4,747,346 0 193,641,732 30392070 JIMENEZ MONTOYA CLAUDIA PATR 0 990,125 0 0 0 990,125 1061784858 JIMENEZ QUINAYAS MARLEN JUDI 0 193,028 0 0 0 193,028 25299639 JIMENEZ RUIZ ALBA DELY 0 510,722 0 0 0 510,722 1061814528 JIMENEZ SAMBONI JULIETH KATH 0 2,281,500 0 0 0 2,281,500 1061760500 JOAQUI VELARDE CRISTIAN FELI 0 0 0 0 3,896,580 3,896,580 1128229232 JORDAN CASIQUE BELKYS CAROLI 0 41,490 0 0 0 41,490 811006789 JUAN D HOYOS DISTRIBUCIONES 0 0 0 0 950,086 950,086 37544948 JURADO PIMIENTO MARIA HELENA 0 10,179,034 0 0 0 10,179,034 900354571 KARIOCO S A S 387,709,063 86,932,233 54,885,211 3,978 26,658 529,557,143 901068601 KEIZAKI S A S 850,700 0 1,603,660 0 0 2,454,360 860026428 KOYOMAD PRODUCTOS CARNICOS S 0 0 0 6,980,400 0 6,980,400 900303423 KRISTAL EVENTOS SAS 0 0 0 196,800 0 196,800 900316379 LA CASA DEL PAVO SAS 1,563,472 0 0 101,039,700 121,439,517 224,042,689 901043686 LA COA SAS 0 0 0 0 110,000 110,000 901036374 LA DESPENSA EXPRESS S A S 0 0 128,243 0 0 128,243 900320751 LA ECONOMIA COMERCIAL SAS 3,302,472 0 0 1,761,059 41,541 5,105,072 901157503 LA GRANJA ARTESANA SAS 11,000- 0 791,333 0 0 780,333 816006449 LA INTEGRIDAD S A S 217,516 211,421 0 0 0 428,937 830509976 LA MANDARINA COLOR LTDA 400,000 0 0 0 0 400,000 901771523 LA VIDA SABE A PANISSE SAS 3,434,090 0 0 0 0 3,434,090 900518409 LABORATORIO DE INVESTIGACION 46,301,476 0 0 0 0 46,301,476 33915870 LADINO MANSO NORMA 0 122,040 0 0 0 122,040 10182616 LAGUNA JARAMILLO HERNANDO 0 0 3,032,130 0 0 3,032,130 25291949 LAME SANCHEZ CLAUDIA LILIANA 0 1,164,530 0 0 0 1,164,530 93399648 LAMPREA CARDENAS ARQUIMIN 0 0 746,750 0 0 746,750 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 30328488 LARA JARAMILLO MARIA ARGENIS 0 128,000 0 0 0 128,000 34446009 LASSO BENAVIDES MIRALBA 0 702,000 0 0 0 702,000 901146159 LAURELES S A S 575,585 0 0 23,498 0 599,083 1115735324 LAZARO ARIAS JORGE FABIAN 0 840,000 0 0 0 840,000 42012974 LEIVA GRACIA MARIA LUISA 0 0 15,760 0 0 15,760 1003764261 LEON ARIZA DILAN LEONARDO 0 0 761,600 0 0 761,600 28917344 LIEVANO RICO PATRICIA MILENA 0 0 26,040 0 0 26,040 1061748099 LINARES ANAYA GABY YURANY 0 557,649 0 0 0 557,649 6448609121995 LIPORACHI TORRES JESUS ALBER 0 346,800 0 0 0 346,800 1058844694 LOAIZA LOAIZA NELSON 0 409,600 0 20,000 24,000 453,600 24390606 LOAIZA OROZCO BERNARDA 0 46,992 0 0 0 46,992 16554224 LOAIZA VALENCIA YONGEN 0 354,900 0 0 0 354,900 1061739872 LOMBANA LEDEZMA JUAN SEBASTI 0 1,360,800 0 0 0 1,360,800 1088308473 LONDONO GRANADA JUAN DAVID 0 115,119 0 0 0 115,119 1225090885 LOPEZ ARENAS NEBARDO ANDRES 0 679,320 0 0 1,110,880 1,790,200 1087106655 LOPEZ COLORADO JOHN JADER 0 104,310 0 0 0 104,310 19425911 LOPEZ CORTES FERNANDO ALFONS 49,514,686 0 0 0 0 49,514,686 12999849 LOPEZ CUAYAL LUIS ALFREDO 1,462,160 0 0 0 0 1,462,160 11342513 LOPEZ FORERO HERNANDO ARTURO 0 0 344,250 0 0 344,250 25286884 LOPEZ GARCIA NANCY LILIANA 0 105,000 0 0 0 105,000 24738681 LOPEZ GIRALDO CLAUDIA MARCEL 0 3,055,360 3,739,120 0 0 6,794,480 33677333 LOPEZ LESMES NIDIA ONEIDA 0 1,680,000 0 0 0 1,680,000 15988417 LOPEZ LOPEZ CESAR AUGUSTO 0 362,327 0 0 0 362,327 25311028 LOPEZ MUNOZ AMPARO 80,000- 0 286,377 0 0 206,377 1088329280 LOPEZ OCAMPO STEVEN 0 145,401 0 0 0 145,401 36501946 LOPEZ PEINADO LUDYS 3,916,652 0 903,842 1,482,489 0 6,302,983 30664782 LOPEZ RAMIREZ ANA RUBIELA 3,329,252 1,866,642 0 0 0 5,195,894 15814359 LOPEZ RAMOS RUBIEL 0 57,000 0 0 0 57,000 27442850 LOPEZ ROSA MARCIONILA 0 41,351 0 0 0 41,351 1038128360 LOPEZ VEGA LENIS PATRICIA 2,797,686 0 0 0 0 2,797,686 1114095143 LOPEZ VERGARA YEISI ALEJANDR 0 402,490 0 0 0 402,490 17649426 LOSADA RAMOS JOSE JOAQUIN 11,759,999 0 0 0 0 11,759,999 1006089636 LOZANO GAVIRIA CRISTIAN DANI 0 659,360 699,480 0 0 1,358,840 6445204 LOZANO ZAPATA ARMANDO 12,273,994 0 0 0 3,707,996 15,981,990 1116822114 LUNA GELVEZ SILEY XIOMARA 0 9,975,144 0 0 0 9,975,144 25593749 LUNA SILVA FLOR GLORIA 0 82,020 0 0 0 82,020 34540491 MACA MENESES GLORIA CECILIA 15,260- 1,493,516 0 0 0 1,478,256 901355052 MACADASA SAS 16,781,997 16,781,997 0 0 0 33,563,994 10015081 MACHADO BONILLA ONOFRE 0 91,000 0 0 0 91,000 36506851 MACHADO MARTINEZ LILIA VICTO 16,128,360 0 0 0 0 16,128,360 1003194322 MACIAS JUDITH MELISA 0 47,000 0 0 0 47,000 1061692837 MAJIN CHASOY MIGUEL ANGEL 0 432,200 0 0 0 432,200 25291895 MAJIN CHASOY NUBIA AMPARO 0 1,158,636 0 0 0 1,158,636 1060989814 MAJIN CHIMUNJA MARTHA LUCIA 0 1,074,270 0 0 0 1,074,270 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 4614940 MAJIN OBANDO LEO MARINI 0 602,970 0 0 0 602,970 900059238 MAKRO SUPERMAYORISTA S A S 239,109,110 132,968,055 505,224,334 1,400,605 19,219,509 897,921,613 34552350 MALAGON DIAZ ADELA 0 52,200 0 0 0 52,200 1114815681 MALDONADO ROLDAN LUZ ADRIANA 86,771,560 3,404,340 12,222,278 1,785,900 0 104,184,078 80882908 MAMIAN ANACONA EDUAR 0 3,079,762 0 0 0 3,079,762 34327035 MAMIAN HOYOS GLORIA MILENA 0 110,221 0 0 0 110,221 4617593 MANQUILLO PINTO BILLY ENRIQU 0 347,110 0 0 0 347,110 1126457226 MANZANO MACIAS ANGIE KATERIN 0 3,708,420 0 0 0 3,708,420 800070655 MAQUITE S A 154,088,468 34,344,757 16,119,689 54,254,243 31,952,930 290,760,087 9991761 MARIN ARIAS SIGIFREDO 0 89,900 0 0 0 89,900 34528831 MARIN BARON JANETH 0 67,600 0 0 0 67,600 18419015 MARIN CALVO BLAEMIR 0 199,121 0 0 0 199,121 39326190 MARIN CASAS GLORIA BERENICE 1,644,920 0 0 0 0 1,644,920 1088297035 MARIN CASTANO DARIO ALEJANDR 0 141,780 0 0 0 141,780 42162753 MARIN CORDOBES ESTEPHANY 0 194,520 0 0 0 194,520 66752215 MARIN GUTIERREZ SOR MILENA 0 269,340 0 0 0 269,340 6450862 MARIN MARIN JAIRO ANTONIO 36,640- 70,140 68,600 36,640 0 138,740 1087994961 MARIN MARULANDA DIANA MARCEL 0 202,915 0 0 0 202,915 18391217 MARIN MUNOZ OLMEDO 0 771,800 0 0 0 771,800 66930545 MARIN MUNOZ YAMILED 0 122,820 0 0 0 122,820 1053856485 MARIN OSORIO NATALIA 0 0 261,120 0 0 261,120 10098548 MARIN OSPINA HECTOR JAIME 0 682,524 0 0 0 682,524 1088036371 MARIN PALACIO JUAN MANUEL 0 127,000 0 0 0 127,000 14567466 MARIN RESTREPO WALTER 2,738,260 80,791 0 0 0 2,819,051 42107455 MARIN VILLADA ROSMIRA 0 55,371 0 0 0 55,371 42081990 MARIN ZAPATA MARIA LUCILA 0 0 0 0 643,463 643,463 38282289 MARROQUIN RIOS LILIBETH 0 0 205,500 0 0 205,500 34323628 MARTINEZ BRAVO LEYDI YOHANA 0 186,806 0 0 0 186,806 1105870836 MARTINEZ BUENDIA MIGUEL ALFO 0 0 2,686,393 0 0 2,686,393 1234638081 MARTINEZ BUENDIA LUIS CARLOS 0 562,150 0 0 0 562,150 28613914 MARTINEZ CAPERA LEIDY ROCIO 0 280,000 0 0 0 280,000 18394029 MARTINEZ CARVAJAL ALBERT EIN 0 139,487 0 0 0 139,487 9395444 MARTINEZ CHAPARRO HAROLD GIO 51,854,706 0 0 0 0 51,854,706 1110233674 MARTINEZ FORERO NIVER WILFRE 0 2,520,000 0 0 0 2,520,000 4677322 MARTINEZ GARZON NUMAR ILBER 0 272,800 0 0 0 272,800 1061689455 MARTINEZ GUAZA YENCY ADRIANA 0 5,527,580 0 0 0 5,527,580 42102329 MARTINEZ MONTOYA DIANA CLEME 0 318,240 0 0 0 318,240 70465207 MARTINEZ OSPINA JORGE DE JES 0 366,083 0 0 0 366,083 36496397 MARTINEZ POLO CAROL EDITH 2,541,427 0 0 0 0 2,541,427 91065866 MARTINEZ SANTOS ROQUE ALIRIO 21,786,470 0 0 0 0 21,786,470 1061793516 MARTINEZ VILLAMIL MARIA ANGE 0 108,371 0 0 0 108,371 1085688054 MATASEA PANTOJA MILLER 0 210,400 0 0 0 210,400 10242285 MATIZ ALGECIRA GUILLERMO 0 468,000 0 0 0 468,000 900468643 MAXIAGRO DE LA COSTA S A S 10,243,547 274,280 0 0 0 10,517,827 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 16623796 MAYA TORRES VICTOR MANUEL 27,683,711 0 0 0 0 27,683,711 76330565 MEAGUAJE CATAMUSCAY JOSE CON 0 28,200 0 0 0 28,200 1049620676 MEDINA CALDERON JOHANNA MARC 0 340,000 0 0 0 340,000 25560701 MEDINA CUCHIMBA LUCELLY 0 114,520 0 0 0 114,520 25282263 MEDINA GOMEZ AMANDA 0 0 0 0 15,260 15,260 1061740845 MEDINA LUNA ALDRY DANIELA 0 176,000 0 0 0 176,000 24117503 MEDINA MESA BLANCA NELI 0 638,618 0 0 0 638,618 42128816 MEDINA RAMIREZ ALEJANDRA 0 71,736 0 0 0 71,736 816007837 MEGABUS SA EN REESTRUCTURACI 0 0 0 0 702,259 702,259 66678625 MEJIA ALFONSO ANA SOELIA 0 277,450 0 0 0 277,450 43787719 MEJIA GIRALDO MARIA DORAIDA 3,916,651 500,000 0 0 0 4,416,651 16050521 MEJIA HOYOS CARLOS HUMBERTO 4,506,072 2,778,488 0 0 0 7,284,560 28262605 MEJIA PINZON ELSA MARIA 8,900,000 0 0 0 0 8,900,000 9994402 MEJIA PULGARIN HECTOR FABIO 0 569,640 0 0 0 569,640 1112780665 MEJIA QUINONES JOHANA ANDREA 0 334,920 0 0 0 334,920 52654461 MEJIA TRIANA FRANCY YASMIN 0 680,000 0 0 0 680,000 1057758016 MEJIA VALENCIA YEISON ARLES 0 915,560 0 0 0 915,560 79883395 MEJIA VARGAS ANGEL MAURICIO 0 0 0 0 7,128,657 7,128,657 10298743 MELO ACOSTA FABIAN ALEXANDER 0 128,700 0 0 0 128,700 17056396 MENDOZA CASTRO HERNANDO ALBE 1,575,667 0 0 0 0 1,575,667 1004255366 MENESES CERON ANDERSON ESTEB 0 3,547,220 0 0 0 3,547,220 34562994 MENESES IBARRA HILDA YOLY 0 47,000 0 0 0 47,000 1063812032 MENESES PATINO FRANCISCO JAV 0 169,113 0 0 0 169,113 98655375 MERCADO DIAZ UBERNEY DAVID 1,307,086 0 0 0 0 1,307,086 1004682046 MERCADO VALENCIA ANGELICA MA 0 91,140 0 0 0 91,140 901478432 MERCATODO ECONOMICO SANTA IS 0 112,570 0 0 0 112,570 900801424 MERCAVICOLA INSTITUCIONAL SA 0 0 0 0 19,370,554 19,370,554 901197122 MERKMIOS SAS 3,746,616 513,634 0 0 0 4,260,250 24389820 MESA CASTANEDA MELVA 0 106,470 0 0 0 106,470 901707468 MINI MARKET DE TODO DEL TOLI 0 2,193,960 6,999,750 0 0 9,193,710 25272622 MIRANDA FLOR CLAUDIA YANETH 0 96,540 0 0 0 96,540 1122813531 MIRANDA FRIAS JULIO CESAR 59,960,435 0 0 0 0 59,960,435 9042305 MOGUEA SILGADO ALONSO 13,487,243 1,923,197 771,082 0 0 16,181,522 34570503 MOLINA AGREDO LYDA MAGALY 0 22,800 0 0 0 22,800 34569285 MOLINA DIAZ JENNY LUCERO 7,683,820 0 0 0 0 7,683,820 10540674 MOLINA VALENCIA JORGE RODRIG 0 162,000 0 0 0 162,000 41100831 MOLINA VALENCIA MARIA LUZ ME 4,200,000 5,160,000 7,045,577 0 0 16,405,577 30569695 MONCADA ALVAREZ GLORIA PATRI 1,733,284 0 0 0 0 1,733,284 1061784613 MONCADA DIAZ MARIA FERNANDA 0 2,650,420 0 0 0 2,650,420 42126814 MONCADA GRISALES MARTHA LILI 0 551,342 0 0 0 551,342 1061820841 MONCAYO ASTAIZA JUAN FELIPE 0 206,500 0 0 0 206,500 9865666 MONSALVE DUQUE YHON FABIO 0 171,913 0 0 0 171,913 88222515 MONTANEZ JAIMES ESTEBAN 1,120,000 0 0 0 0 1,120,000 1087556143 MONTANO FLOREZ GILDARDO ANTO 0 213,997 0 0 0 213,997 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 10084635 MONTANO QUINTERO JAVIER JOSE 0 106,340 0 0 0 106,340 18419264 MONTEALEGRE CUELLAR EDWIN 0 746,640 0 0 0 746,640 76319881 MONTENEGRO GARZON JOSE LIVER 1,450,952 0 0 0 0 1,450,952 10296866 MONTERO GOMEZ IVAN ALEXIS 0 198,555 0 0 0 198,555 34562934 MONTERO MANZANO GLORIA ESPER 0 18,437 0 0 0 18,437 830096897 MONTESSORI S A S 0 0 3,120,000 0 2,067,000 5,187,000 1063812952 MONTILLA AGREDO CRISTHIAN JA 0 156,792 0 0 0 156,792 1061789298 MONTILLA HERRERA ANDRES FELI 0 1,634,820 0 0 0 1,634,820 25287471 MONTILLA JAQUELINE 0 114,450 0 0 0 114,450 25278761 MONTILLA MONTENEGRO NANCY 0 108,410 0 0 0 108,410 16074165 MONTOYA ARIAS JOSE AUGUSTO 0 156,648 0 0 0 156,648 1019122078 MONTOYA ATEHORTUA JUAN PABLO 0 69,150 0 0 0 69,150 42145800 MONTOYA CORRALES CATALINA 0 153,200 0 0 0 153,200 9868904 MONTOYA GOMEZ VICTOR HUGO 0 327,260 0 0 0 327,260 1088272069 MONTOYA HERNANDEZ JORGE IVAN 0 144,110 0 0 0 144,110 34327075 MONTOYA JENNY PAOLA 0 160,240 0 0 0 160,240 1060650462 MONTOYA LOAIZA JULIAN ALBERT 0 299,460 0 0 0 299,460 24338793 MONTOYA LOAIZA LUZ ADRIANA 0 373,500 118,150 0 0 491,650 75037461 MONTOYA MONCADA OSCAR WILLIA 0 1,011,330 0 0 0 1,011,330 12237055 MORA MUNOZ ANDRES FABIAN 38,778,016 0 0 0 0 38,778,016 42088850 MORALES ARIAS MARIA NELCY 0 46,700 0 0 0 46,700 10245129 MORALES CALLE ADOLFO LEON 13,418,610 0 0 0 0 13,418,610 1088305560 MORALES CARMONA PAOLA ANDREA 0 121,300 0 0 0 121,300 43867808 MORALES DAZA RUBI AMPARO 0 0 4,426,125 0 0 4,426,125 75067244 MORALES GARCIA WALTER 0 0 395,355 0 0 395,355 41577216 MORALES MELO MARGARITA 10,000,000 0 0 0 0 10,000,000 96124588 MORALES PINEDA DONAY 0 560,000 0 0 0 560,000 37746416 MORALES RUEDA BETSY NATALIA 0 1,548,167 535,669 0 0 2,083,836 79297014 MORALES SEGURA JAIME EDUARDO 115,242,708 0 0 0 0 115,242,708 830506392 MORANGO S A S 0 0 0 0 23,767,692 23,767,692 87513518 MORENO MARTINEZ ODBAR ARTEMI 0 923,827 9 0 0 923,836 10005102 MORENO NORENA ROLANDO 0 285,399 0 0 3,011 288,410 79331916 MORENO QUIROZ ALVARO HERNAN 0 650,714 0 0 0 650,714 5671549 MORENO RUEDA RAMON ANTONIO 16,530,666 0 0 8,265,334 10,000,000 34,796,000 87067258 MORILLO CAICEDO ALIER MARIN 19,448,134 9,895,034 0 0 0 29,343,168 49729186 MOSCOTE AVILA EDINA LEONOR 3,007,808 0 0 0 0 3,007,808 901378545 MULTIAGRO ROCHA SAS 21,633,263 186,174 3,024,152 0 0 24,843,589 800213488 MULTIAGRO SAS 3,445,000 0 0 0 0 3,445,000 901230260 MUNCH SAS 0 0 0 0 249,200 249,200 901259341 MUNCHER SAS 1,333,372 0 0 0 0 1,333,372 1061694884 MUNOZ ACOSTA JHONNY ALEXANDE 0 105,000 0 0 0 105,000 10290546 MUNOZ BUITRON CARLOS ALBERTO 0 289,430 0 0 0 289,430 1061686691 MUNOZ CASTANO EIVAR ADOLFO 168,636- 0 0 0 168,634 2- 34495733 MUNOZ CERON WERLINDA 0 75,750 0 0 0 75,750 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1061690229 MUNOZ GIRALDO DANIEL DAVID 0 834,260 0 0 0 834,260 4696912 MUNOZ GUZMAN SEGUNDO ARCESIO 14,249,995 0 0 0 0 14,249,995 10541416 MUNOZ HIGIDIO FREDI ANTONIO 0 90,000 0 0 0 90,000 76331665 MUNOZ HOYOS MILCIADES 0 344,140 0 0 0 344,140 25395612 MUNOZ LLANTEN LUBER 0 689,790 0 0 0 689,790 1002964552 MUNOZ MARTINEZ KEVIN FERNAND 0 111,326 0 0 0 111,326 75040422 MUNOZ PEREZ WILSON ANTONIO 0 219,100 0 0 0 219,100 34316069 MUNOZ QUIRA CLAUDIA LORENA 1,037,713 3,425,310 0 0 0 4,463,023 70385586 MUNOZ RAMIREZ ARLEY DE JESUS 6,668,937 0 0 0 0 6,668,937 1143994306 MUNOZ RESTREPO CRISTIAN CAMI 0 0 60 0 0 60 42157169 MUNOZ RIVERA ANA DEYVA 0 328,170 0 0 0 328,170 1097725248 MUNOZ RUIZ KELLY JOHANNA 0 867,000 0 0 0 867,000 4486087 MUNOZ YEPES JOSE URBEY 0 690,425 0 0 0 690,425 1112784633 MURILLO PARDO YESENIA 0 273,000 7,000 7,000 0 287,000 900415358 MYSTIC FOODS S A S 5,016,000 0 0 0 0 5,016,000 13008797 NANEZ BAMBAGUE JOSE EVER 21,297,850 0 0 0 0 21,297,850 31932976 NARANJO MEJIA ROSA MARGERY 1,940,000 0 0 0 0 1,940,000 10293121 NARVAEZ GUACA JESUS ANDRES 39,769,990 6,682,300 2,161,250 2,256,305 21,090 50,890,935 14256079 NARVAEZ LISIMACO 2,520,350 1,042,440 0 8,330 0 3,571,120 1091664992 NEIRA ALVAREZ LEONARDO 22,478,739 0 7,500,028 0 0 29,978,767 91296523 NIGRINIS SERRANO ANDRES GUIL 39,925,077 460,000 633,369 0 0 41,018,446 6887336 NORIEGA JIMENEZ MIGUEL DIONI 0 3,012,808 1,768,733 0 0 4,781,541 5904521 NOVOA JAIME 0 340,000 0 0 0 340,000 1005978145 NUNEZ GARCIA KEVIN ALEJANDRO 0 303,975 0 0 0 303,975 1088253133 NUNEZ GOMEZ VALENTINA 0 70,800 0 0 0 70,800 41119257 NUSCUE SECUE MARIA ROSITA 0 74,718 0 0 0 74,718 901137564 NUTRATECH SAS 610,486 0 0 0 0 610,486 31422477 OCAMPO VELEZ GLORIA INES 0 328,800 0 0 0 328,800 75039576 OCAMPO ZAPATA HEBERT AUGUSTO 0 2,975,860 0 0 0 2,975,860 40514064 OCHOA CAMARGO CARMEN EDILIA 23,520- 393,720 16,440 0 0 386,640 42155371 OLARTE CORTES GLORIA NANCY 0 879,680 0 9,520 0 889,200 34318110 OLIVEROS CASTILLO YENY MILEN 0 2,406,127 0 0 0 2,406,127 10299817 OMEN QUINAYAS ARNOBIS 0 280,870 0 0 0 280,870 1061716188 ORDONEZ LEIDY JOHANNA 0 1,024,951 0 0 0 1,024,951 25279464 ORDONEZ NAVARRETE MARINELA 0 277,375 0 0 0 277,375 5340859 ORDONEZ ORDONEZ GIL EDILSON 2,760- 558,004 0 0 0 555,244 98323856 ORDONEZ ORDONEZ YIMER 0 773,818 0 0 0 773,818 13040823 ORDONEZ PALACIOS EDISON URIB 47,249,733 0 4,976,681 0 0 52,226,414 34561460 ORDONEZ SANCHEZ MADELAINE PA 0 30,400 0 0 0 30,400 901665464 ORGANIZACION KAIROS SAS 0 560,000 0 0 0 560,000 1088040349 OROZCO BEJARANO ADRIAN CARLO 0 259,440 0 0 0 259,440 4421177 OROZCO GIRALDO JOSE ORLANDO 0 60,200 0 0 0 60,200 10014983 OROZCO QUINTERO LUIS ANGEL 0 359,475 0 0 0 359,475 10239718 OROZCO RAMIREZ OMAR ALBERTO 6,025,618 0 0 0 0 6,025,618 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 4598541 OROZCO SERNA JOSE WILMAR 0 72,100 0 0 0 72,100 76305462 OROZCO VELASCO JOSE MAURICIO 3,326,530 863,439 0 0 0 4,189,969 1061725206 ORTEGA ACEVEDO JESSICA PAOLA 0 175,680 0 0 0 175,680 76327705 ORTEGA BAOS MARINO 0 199,680 0 0 0 199,680 16705105 ORTEGA CASTANO EDILSON 0 3,627,000 0 0 0 3,627,000 10187176 ORTEGA CORTES ELMER ALBERTO 6,596,276 4,615,830 3,039,378 0 0 14,251,484 27279738 ORTEGA MESIAS ORFELINA 0 1,501,330 0 0 0 1,501,330 41954776 ORTIZ BENITEZ DIANA LORENA 0 504,000 0 0 0 504,000 10693679 ORTIZ HUVER LEON 0 1,595,925 0 0 0 1,595,925 1061699476 ORTIZ JOAQUI WILLINTON 0 312,513 0 0 0 312,513 4736072 ORTIZ MARTINEZ NELSON ENRIQU 0 2,294,720 61,320 0 0 2,356,040 91073182 ORTIZ ORTIZ NESTOR RAUL 0 116,080 0 0 0 116,080 24341048 OSORIO CORREA CLAUDIA PATRIC 0 3,223,260 0 0 0 3,223,260 42152834 OSORIO GIRALDO VIVIANA ANDRE 0 0 0 0 5,550 5,550 25202997 OSORIO HEREDIA GLORIA ELENA 942,480 0 0 0 0 942,480 18597425 OSORIO LONDONO JOHN JAIRO 0 4,490,981 0 0 0 4,490,981 9847104 OSORIO MORALES SIGIFREDO 0 128,700 0 0 0 128,700 51747413 OSORIO PUERTA MARTHA IDALY 0 5,594,000 0 0 0 5,594,000 52749316 OSORIO SUAREZ DIANA ROCIO 0 1,374,230 710,520 0 0 2,084,750 30395233 OSORIO VALENCIA ALEXANDRA 0 166,225 0 0 0 166,225 24625253 OSORIO VERA SOL SUSANA 0 601,960 0 0 0 601,960 1088030383 OSPINA ARISTIZABAL MARILIN 0 100,000 0 0 0 100,000 42159576 OSPINA GIL LUZ ELENA 0 1,448,320 0 74,309 0 1,522,629 79293844 OSPINA LEON ERNESTO 19,198,800 0 0 0 0 19,198,800 1015462704 OSPINA LONDONO DAVID ALEJAND 0 2,871,100 0 0 0 2,871,100 29672904 OSPINA ROJAS NATALIA ANDREA 36,720- 890,800 0 0 0 854,080 1110457372 OSPINA ULLOA LUIS MIGUEL 0 0 1,231,120 115,476 0 1,346,596 38580454 OSSA GONZALEZ DORIS 0 609,509 0 0 0 609,509 28879861 OTAVO SUAREZ ANA DELFA 1,743,204 1,390,792 0 0 0 3,133,996 67005982 OTERO SANCHEZ BLANCA LUCERO 0 19,000 0 0 0 19,000 40372388 OVALLE CARO AIDY 11,460,000 0 2,780,000 0 0 14,240,000 7687144 OVALLE VALENZUELA JOSE FARID 0 0 208,227 0 0 208,227 92099183 PADILLA MADERA JAIME JAVIER 6,957,138 2,319,046 3,007,735 0 0 12,283,919 1019061965 PAEZ ORTEGON LUIS CARLOS 0 0 1,517,027 0 0 1,517,027 25037763 PALACIO CARMEN EMILIA 0 0 170 0 0 170 25192207 PALACIO GUZMAN LUZ MARINA 0 130,800 0 0 0 130,800 26290330 PALACIOS RENTERIA LEDYS 947- 0 0 0 0 947- 91465830 PALENCIA CHACON JAVIER 0 386,354 0 0 0 386,354 1022417253 PALENCIA RAMIREZ DAYANA PAOL 413,063 0 0 0 0 413,063 901875447 PANIFICADORA KM5 SAS 0 255,168 0 0 0 255,168 34321448 PAPAMIJA CALVO MARLY ESPERAN 0 395,032 0 0 0 395,032 51639390 PARDO ACOSTA DORA ALBA 0 152,540 0 0 0 152,540 1076200954 PARDO AGUAS INGRID CLEMENCIA 8,842- 0 162,712 0 8,842 162,712 16219816 PARRA DIAZ ALBEIRO 0 214,574 0 0 0 214,574 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1007638600 PARRA JIMENEZ DORLEY FABIANA 0 294,580 639 0 0 295,219 51567863 PARRA LOPEZ MYRIAN 0 0 206,550 254,100 0 460,650 27969106 PARRA VELASCO MILBA POSIDIA 0 171,580 0 0 0 171,580 9971130 PATINO MOLINA JOHN FREDY 0 201,710 0 0 0 201,710 27387657 PATOJA GLORIA NARCISA 0 38,200 0 0 0 38,200 900316481 PAULANDIA S A S 786,695,303 0 0 0 0 786,695,303 1061685319 PAZ HORMIGA JESUS IGNACIO 107,370- 1,820,020 113,610 52,950 0 1,879,210 34315159 PAZ HORMIGA LUCY EUGENIA 6,540,930- 42,799,250 7,378,196 3,724,280 1,575,680 48,936,476 1061697374 PAZ PIAMBA LUIS HERNAN 0 210,140 0 0 0 210,140 10023140 PELAEZ CASTRILLON LUIS FERNA 0 1,348,040 0 0 0 1,348,040 6511225 PENA GONZALEZ OMAR DE JESUS 0 82,000 0 0 0 82,000 1012341268 PENUELA AHUMADA ANGIE MARCEL 0 0 89,898 0 0 89,898 1088292502 PERDOMO ARANGO JENNIFER 0 26,712 0 0 0 26,712 13560804 PEREA SAAVEDRA ARLEY ZAMIR 61,819,600 0 0 0 0 61,819,600 1088031822 PEREZ ALARCON JAIME ANDRES 0 18,375 0 0 0 18,375 1087991814 PEREZ ALZATE JOHN WILLIAM 0 2,039,500 0 0 0 2,039,500 31910758 PEREZ BERTHA ISABEL 4,920,300 0 0 0 0 4,920,300 10308038 PEREZ BOLANOS ARLEY 7,124- 0 12,278 0 0 5,154 94428812 PEREZ CLAVIJO DIEGO 2,528,093- 7,211,500 2,242,850 0 540,913 7,467,170 25283733 PEREZ GUECHE SANDRA LILIANA 120,002- 0 120,002 0 0 0 6344128 PEREZ JOHANNY ROCIO 0 273,240 0 0 0 273,240 59861254 PEREZ MUNOZ DIBIA MIREYA 0 168,200 0 0 0 168,200 1103216394 PEREZ OROZCO JEISON JAIR 2,884,207 0 0 0 0 2,884,207 42141927 PEREZ PARRA GLADYS MILENA 0 183,244 0 0 0 183,244 900493398 PEREZ PARRA CARNES LA HACIEN 0 0 0 0 43,220 43,220 1003084826 PEREZ SAMBONI GLORIA LILIANA 0 276,679 0 0 0 276,679 1059914777 PEREZ VALENCIA CAROLINA 0 276,000 0 0 0 276,000 34563772 PEREZ ZAFRA SANDRA MILENA 0 85,230 0 0 0 85,230 7618476 PERTUZ ACOSTA ADELSAIDER 9,628,184 3,350,811 0 0 0 12,978,995 1061764968 PETE MAPALLO IDIER FABIAN 0 54,820 0 0 0 54,820 800119647 PETROCASINOS SA 0 0 0 0 2,964,481 2,964,481 900711448 PHOENIX TOWER INTERNATIONAL 0 0 0 0 1,709,310 1,709,310 1061705349 PIAMBA ORDONEZ ROCIO AMPARO 0 898,736 283,182 1,918 0 1,183,836 88144452 PICON EFRAIN 42,270,920 0 16,457,774 0 0 58,728,694 9923729 PIEDRAHITA GARCIA YOVANNY 0 0 42,127 0 0 42,127 1061684825 PIEDRAHTA ORTEGA ELIZABETH 0 105,000 0 0 0 105,000 901641050 PIERNAS Y PERNILES S A S 3,319,680 3,613,905 828,547 0 0 7,762,132 1061782807 PINEDA MUNOZ JULIETH ANDREA 0 75,810 0 0 0 75,810 31396746 PINEDA TORO MARIA AURORA 0 318,590 10 0 0 318,600 1018416251 PINEROS CALDERON VICTOR ANDR 0 1,740,000 0 0 0 1,740,000 38792707 PINILLA DIAZ PAOLA ANDREA 0 61,100 0 0 0 61,100 10315951 PINO RUIZ JAMES NATIVEL 0 334,000 0 0 0 334,000 5976033 PINZON SANCHEZ FERNEY 1,377- 0 320,825 820 0 320,268 901035294 PIO PEZ DISTRIBUIDORA SAS 6,003,220 0 3,124,480 0 0 9,127,700 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901306594 PISCIGAN DEL LLANO SAS 23,920,564 0 0 0 0 23,920,564 42160238 PIZO BURBANO JOHANA LISSET 0 149,110 0 0 0 149,110 1061805887 POLINDARA MUNOZ YEIMY ALEJAN 55,440- 0 55,440 0 0 0 34332065 POLINDARA PIAMBA DOLLY VIVIA 0 1,088,780 0 0 0 1,088,780 901590798 POLLAS DE LOS ANDES SAS 0 0 15,290,000 0 41,120,773 56,410,773 860065656 POLLO OLIMPICO S A 492,015,834 0 0 0 0 492,015,834 901056814 POLLO Y PEZ LA MINORISTA SAS 1,713,000 663,000 0 0 5,960 2,381,960 900086880 POLLOS AL DIA S A S 0 23,385,280 0 0 0 23,385,280 901777369 POLLOS DEL CAMPO Y MAS SAS 0 2,290,000 0 0 0 2,290,000 800197463 POLLOS EL BUCANERO S A 9,351,792 0 0 0 0 9,351,792 901309445 POLLOS EL MANANTIAL RF SAS 237,524,089 0 93,883,300 70,412,475 0 401,819,864 815004241 POLLOS ZAMORANO S A S 84,671,305 0 0 0 0 84,671,305 900154466 PORCIGENES S A 0 66,472 0 0 0 66,472 93083493 PORRAS QUINTERO CARLOS ALBER 0 0 2,072,015 0 0 2,072,015 48570864 PORTILLA FLOR LUZ AMPARO 128,958- 10,209,128 2,121,694 0 0 12,201,864 31162135 PORTILLA NEFER DOMINGA 21,611,946 0 0 0 0 21,611,946 1113592946 POSADA BETANCURT ANDRES FELI 2,734,832 0 0 0 0 2,734,832 46682249 POTOSI ANASCO CARLOS ALBERTO 0 330,763 0 0 0 330,763 85448688 PRADA NAVARRO SALOMON 18,861,409 4,882,997 0 0 0 23,744,406 17901615 PRADA OLAVE ARIEL 17,421,566 3,543,370 2,234,246 0 0 23,199,182 19132851 PRADO PINZON DUSTANO ALFONSO 44,510,085 0 0 0 0 44,510,085 900319753 PRICESMART COLOMBIA SAS 6,578,400 0 0 1,230,050 0 7,808,450 1005911785 PRIETO BELTRAN OLIVER ERASMO 0 1,960,000 0 0 0 1,960,000 900314134 PROCESADORA AVICOLA PIKU S A 5368,966,621 595,716,846 0 0 0 5964,683,467 900174662 PRODUCCIONES AGROINCAS S EN 74,021,321 49,144,804 27,404,610 0 0 150,570,735 890328444 PRODUCTOS ALIMENTICIOS LA LO 46,636,955 0 0 16,359,727 10,904,971 73,901,653 860048371 PROTEINAS Y ENERGETICOS DE C 21,769 0 0 11,760 1,033,073 1,066,602 901511582 PROVEAGRO JIREH AF SAS 3,177,689 0 0 0 0 3,177,689 811045172 PROVEEDORA LA CACHAQUERA LTD 5,153,755 1,655,844 3,144,805 0 0 9,954,404 900365660 PROVEER INSTITUCIONAL S A S 2,637,674 0 9,248,830 0 99,700 11,986,204 14545177 PUENTES CASTELLANOS FERNEY 0 1,544,824 0 0 0 1,544,824 29119352 PUERTAS DIAZ DORIA MARINA 11,146,360 12,780,570 0 0 0 23,926,930 1017155020 PULGARIN MONTOYA YORKIN MARC 9,911,455 0 0 0 0 9,911,455 10266865 PULIDO OSSA HECTOR 0 203,958 0 0 0 203,958 10011238 PULIDO PAVA LUIS CONRADO 0 194,920 0 0 0 194,920 34535099 PUSQUIN FABARA CARMEN ROSA 0 204,620 0 0 0 204,620 806002780 Q IDAGRO SAS 12,401,792 0 0 0 0 12,401,792 901705142 QUESO Y CAFE ROSALES SAS 0 410,400 0 0 0 410,400 75000452 QUICENO RODRIGUEZ GUSTAVO 30,100- 0 0 0 60,998 30,898 1014240866 QUICENO SUTACHAN FRANCY MILE 0 58,164 0 0 0 58,164 805015151 QUICENO Y CIA S C A 0 0 0 0 330,264 330,264 815004821 QUICK AND TASTY RAPIDOS Y SA 5,498,640- 0 10,191,500 0 0 4,692,860 76308827 QUILINDO MARTINEZ VICTOR GAB 0 3,585,020 0 0 0 3,585,020 76325273 QUILINDO QUINAYAS JOSE NOLBE 0 241,020 0 0 0 241,020 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901889073 QUIMI AGRO ALIMENTOS DEL NOR 4,652,018 0 0 0 0 4,652,018 1054917603 QUINTANA PATINO LUZ ADRIANA 0 309,000 0 0 0 309,000 1058842539 QUINTERO GARCIA LUZ MARINA 0 130,200 0 0 0 130,200 13702893 QUINTERO MARIN JHON ARVEY 64,100,537 0 0 0 0 64,100,537 1010049606 QUINTERO VALENCIA ELIANA AND 0 705,080 0 0 0 705,080 1054542297 QUINTO ORTIZ NINI JOHANA 0 0 5,339,920 0 93,015 5,432,935 34318434 QUIRA IJAJI CLAUDIA LORENA 0 160,680 0 0 0 160,680 1061765461 QUIRA PIZO SANDRA XIMENA 0 682,380 0 0 0 682,380 24397248 QUIROZ AMELINES DENCY LILIAN 0 582,600 0 0 0 582,600 901812511 R Y L SAS 434,280 0 0 0 0 434,280 25001179 RAMIREZ AGUILAR LUZ DARY 0 236,290 0 0 0 236,290 6524647 RAMIREZ ARCILA JHON WILLIAM 0 69,700 0 0 0 69,700 1077464877 RAMIREZ CARTAGENA MARIA GABR 23,700- 0 40,604 0 0 16,904 79417018 RAMIREZ CASTRO BLAMIR 0 46,620 0 0 0 46,620 21665472 RAMIREZ GIRALDO YELLY ELVIRA 0 166,903 0 0 0 166,903 6499228 RAMIREZ GIRALDO GUILLERMO EL 0 123,988 0 0 0 123,988 4558607 RAMIREZ GOMEZ ALIRIO ANTONIO 0 241,422 0 0 0 241,422 10127529 RAMIREZ GONZALEZ WILMAR 0 232,640 0 0 0 232,640 24395560 RAMIREZ GONZALEZ MARIA BEATR 0 99,400 0 0 0 99,400 1010025728 RAMIREZ HERRERA MAGDA LICETH 0 154,250 0 0 0 154,250 14324753 RAMIREZ LUNA HERNAN RICARDO 381,760- 0 417,280 2,021,140 0 2,056,660 42070393 RAMIREZ MARIA AMPARO 0 13,200 0 0 0 13,200 4431964 RAMIREZ MAYA JOHN ALBES 0 357,484 0 0 0 357,484 18521701 RAMIREZ PINILLA ROBINSON ALE 0 512,040 0 0 0 512,040 1151957281 RAMIREZ RIVERA JULIANA 950,400 0 0 0 0 950,400 31158515 RAMIREZ RODRIGUEZ RUBRIA SUS 2,314,000 0 0 0 0 2,314,000 7558476 RAMIREZ VELASQUEZ GUSTAVO 0 123,710 0 0 0 123,710 89000278 RAMIREZ VELASQUEZ JHON JAIRO 0 247,420 0 0 0 247,420 87245182 REALPE REBOLLEDO FRANCO HERN 196,940 0 0 0 0 196,940 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 1,540,840 1,009,940 0 0 0 2,550,780 21895695 RENDON MORALES SENOVIA 0 72,550 0 0 0 72,550 76323302 RENGIFO ORLANDO 0 30,628 0 0 0 30,628 10593969 RENGIFO VALDES YULGUIN 0 156,742 0 0 0 156,742 25000811 RENTERIA MOSQUERA MARIA 0 697,780 0 0 0 697,780 18604707 RESTREPO AGUDELO HENRY ANTON 0 682,500 0 0 0 682,500 66944184 RESTREPO BETANCUR JAQUELINE 0 256,680 0 0 0 256,680 24684060 RESTREPO DE AGUIRRE MARIA SO 0 694,050 0 0 0 694,050 25081529 RESTREPO ESCOBAR LUZ AMPARO 0 465,620 0 4,047 0 469,667 1059706360 RESTREPO HERNANDEZ CRISTIAN 0 963,234 0 0 0 963,234 1094929032 RESTREPO LEON CARLOS FELIPE 0 0 5 0 0 5 18491378 RESTREPO OROZCO JHON HENRY 0 200,000 0 0 0 200,000 43447985 RESTREPO PARRA MARIA JOSE 16,555- 0 0 34,157 0 17,602 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 98649949 RESTREPO PENA HUGO ELIAS 1,444,404 0 0 0 0 1,444,404 15911630 RESTREPO VINASCO WILLIAM ALB 0 203,913 0 0 0 203,913 80382367 RETAVISCA AGUILAR PEDRO NEL 0 840,000 0 0 0 840,000 41905478 REYES BARRERA FABIOLA 0 260,400 0 0 0 260,400 11518196 REYES GONZALEZ NESTOR GERMAN 0 1,120,000 0 0 0 1,120,000 48574963 REYES LEYTON MARIA DEL CARME 0 2,716,450 0 0 0 2,716,450 29914953 REYES LUZ ELENA 1,256,630- 0 1,256,630 0 0 0 11333977 REYES ORDONEZ TITO DAVID 1,120,000 0 0 0 0 1,120,000 18969422 REYES QUINTERO PEDRO EMILIO 7,851,660 1,506,404 584,562 0 0 9,942,626 34563912 RIASCOS CHANTRE GLORIA PATRI 0 119,397 0 0 0 119,397 1088310586 RICO LONDONO JUAN ERNESTO 1,684,680 0 0 0 0 1,684,680 901351297 RIGO GROUP SAS 1,094,107 0 0 0 0 1,094,107 1121301250 RIOS ACOSTA CARLOS ALBERTO 0 0 0 0 432,635 432,635 91524868 RIOS ESPINOSA CARLOS AUGUSTO 79,750,000 0 0 0 0 79,750,000 42053447 RIOS RINCON LUZ MARINA 0 140,851 0 0 0 140,851 10007099 RIOS WALTER DE JESUS 0 168,920 0 0 0 168,920 31952544 RIVERA MARIA DEL ROCIO 0 48,000 0 0 0 48,000 4611966 RIVERA MUNOZ ELKIN ENRIQUE 123,140- 3,556,000 66,340 82,140 0 3,581,340 1061781310 RIVERA QUILINDO DANIEL FERNA 27,750- 1,422,840 7,160 0 0 1,402,250 1001174038 RIVEROS GONZALEZ JUAN DAVID 0 0 319,026 0 0 319,026 901468196 RM AGROINVERSIONES SAS 49,957,794 0 6,836,233 1,487,170 0 58,281,197 85438823 ROBLES ALQUERQUE WILFRAN 7,381,793 3,541,252 0 0 0 10,923,045 25395092 RODRIGUEZ ARCILA AMANDA 0 228,000 0 0 0 228,000 79342326 RODRIGUEZ BARRETO GERMAN 0 0 0 0 150,000 150,000 65794591 RODRIGUEZ CADENA LILIANA 0 0 0 901,920 0 901,920 24392902 RODRIGUEZ CIRO LUZ ESTELLA 0 52,392 0 0 0 52,392 4593580 RODRIGUEZ LEON GILDARDO DE J 1,637,999 0 0 0 0 1,637,999 42082037 RODRIGUEZ MARIN LUZ ESTELA 0 47,000 0 0 0 47,000 1053836696 RODRIGUEZ OCAMPO VALENTINA 0 0 15,109 0 0 15,109 4895541 RODRIGUEZ PERDOMO HUGO 560,000 0 0 0 0 560,000 12109146 RODRIGUEZ POLO HERMES 0 0 51,400 0 0 51,400 34546641 RODRIGUEZ ROJAS GABI JASMIN 0 113,770 0 0 0 113,770 1042768811 RODRIGUEZ ZAPATA VICTOR IGNA 0 0 1,052,640 0 0 1,052,640 20532901 ROJAS DIAZ DIOSELINA 0 1,120,000 0 0 0 1,120,000 1110462598 ROJAS GONZALEZ MAYRA ALEXAND 9,916,835 0 0 0 0 9,916,835 52851029 ROJAS LUZ ADRIANA 0 125,100 0 0 0 125,100 17412862 ROJAS RAMIREZ NOLBERTO 0 20,400,000 0 0 0 20,400,000 43536708 ROJAS SANCHEZ DIANA PATRICIA 79,187,960 0 0 0 0 79,187,960 1002752476 ROJAS VERA JUAN DIEGO 0 0 4,318,850 0 0 4,318,850 24947824 ROMERO GARCIA MARIA NINFA 0 126,900 0 0 0 126,900 1004775046 ROMERO OBANDO EDWIN JOVANNY 0 332,520 0 0 0 332,520 80525613 ROMERO ROMERO WILBER ALEXAND 87,134,300 43,567,150 0 0 0 130,701,450 42003950 ROMERO TOBON LUZ ANGELA 594,644 0 0 0 0 594,644 1061750715 ROMERO VILLADA OMAR ALEJANDR 0 352,000 0 0 0 352,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1004638592 ROSALES QUINONES DIANA ANGEL 0 59,940 0 0 0 59,940 35424347 ROZO BARRANTES CLAUDIA YANNE 0 900,000 840,000 1,760,000 760,000 4,260,000 10295612 RUALES ORTEGA ARMANDO ALFRED 25,000- 4,284,000 0 0 0 4,259,000 1144084669 RUANO CAICEDO LINDA KAROLINA 39,148,613 45,032,535 0 0 27,728,920 111,910,068 10138257 RUBIO AYA JORGE ELIECER 0 60,440 0 0 0 60,440 13563319 RUBIO RUBIO OSCAR ENRIQUE 9,089,004 2,576,576 0 0 0 11,665,580 11955337 RUEDA VARGAS SAMUEL ANTONIO 89- 1,163,430 393,325 0 0 1,556,666 1060799054 RUIZ LARGACHA MARISOL 0 174,070 0 0 0 174,070 1061749384 RUIZ MUNOZ OBEIMAR 0 258,060 170,340 0 0 428,400 1072421904 RUIZ ROMERO YANIRA ALEJANDRA 581- 840,000 0 0 0 839,419 70112580 RUIZ VASQUEZ OSCAR HERNAN 0 97,755 0 0 0 97,755 3221120 SABOGAL ARDILA DARIO ALFREDO 34,274,123 0 0 0 0 34,274,123 2758792 SAEZ DURANGO CARLOS ARTURO 4,484,774 577,762 0 0 0 5,062,536 24828622 SALAZAR ARCILA MARIA SORANGE 0 78,380 0 0 0 78,380 1116274029 SALAZAR GARCIA ESTEFANIA 0 0 5,240 0 0 5,240 94256421 SALAZAR GUERRA JUAN CARLOS 0 198,030 0 0 0 198,030 1061624384 SALAZAR LOPEZ CARLOS WILLIAM 0 3,421,450 4,813,720 0 0 8,235,170 76308375 SALAZAR PEREZ GERVI 129,000- 1,464,332 0 129,000 0 1,464,332 30317562 SALAZAR PINEDA BEATRIZ 0 429,415 0 0 0 429,415 18607479 SALAZAR QUINCHIA LUIS ALBERT 0 139,503 0 0 0 139,503 25161122 SALAZAR TABARES GLORIA LILIA 0 66,770 0 0 0 66,770 10006359 SALAZAR TORRES JOSE UNILBER 0 342,720 0 0 0 342,720 1094728406 SALGADO AGUDELO JENIFFER TAT 0 163,399 0 0 0 163,399 30273976 SALGADO DE ZAPATA LUZ YOLAND 0 65,530 0 0 0 65,530 1100624063 SALGADO SEQUEDA LEONARDY JOS 1,502,219 0 0 0 0 1,502,219 860052527 SALSAMENTARIA MARTMORE SAS 0 0 0 0 30,450 30,450 900545235 SALSAMENTARIA LA FLORIDA DE 0 377,055 0 0 0 377,055 25311019 SAMBONI MACIAS BLANCA EDILMA 0 51,921 0 0 0 51,921 80242598 SAMBONI MONTENEGRO ARCESIO 0 145,590 0 0 0 145,590 34554401 SAMBONI NAVIA BLANCA NELY 0 69,500 0 0 0 69,500 901576222 SAN JORGE GRANJA AVICOLA S A 0 369,768 0 0 0 369,768 18419970 SANCHES LONDONO JHON JAIRO 0 758,880 0 0 0 758,880 91361297 SANCHEZ AGUILERA JOSE ANGEL 0 1,138,860 31,940 0 0 1,170,800 1005086346 SANCHEZ ARIAS SAMUEL 48,780- 1,618,580 16,120 0 0 1,585,920 79894476 SANCHEZ CANDELA JAIME ALBERT 0 434,523 0 0 0 434,523 93084797 SANCHEZ CONDE ALVARO 0 0 0 0 29,640 29,640 76307130 SANCHEZ DIEGO GERARDO 0 229,690 0 0 0 229,690 1002821118 SANCHEZ GARCIA DIANA CAROLIN 0 195,700 0 0 0 195,700 1061707639 SANCHEZ GARCIA JOHN ALEXANDE 0 891,480 0 0 0 891,480 1017218253 SANCHEZ GONZALEZ CAMILO ANDR 0 34,370 0 0 67,200 101,570 24577137 SANCHEZ LARA MARTHA CECILIA 0 2,644,527 0 0 0 2,644,527 1055358857 SANCHEZ MAYA KAREN DANIELA 0 191,050 0 0 0 191,050 4736197 SANCHEZ MUNOZ SEGUNDO CLAREN 0 0 3,719,320 0 0 3,719,320 88141645 SANCHEZ NORIEL 174,377 0 0 0 0 174,377 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1061823197 SANCLEMENTE MARQUEZ PAULA AN 0 456,826 0 0 0 456,826 13929065 SANDOVAL JURADO NELSON LEONA 1,120,000 0 0 0 0 1,120,000 83057850 SANDOVAL SANDOVAL OSCAR ALEX 0 560,000 0 0 0 560,000 901183139 SANIMAX DE COLOMBIA S A S 21,632,282 0 0 0 0 21,632,282 4477829 SANPEDRO OSORIO JOSE HERNAN 0 73,800 0 0 0 73,800 860029445 SANTA REYES SAS 190,777,623 0 340,389,438 240,250,144 26,235,494 797,652,699 1013661512 SANTANA MONTOYA LINA FERNAND 0 145,230 0 0 0 145,230 60422683 SANTIAGO CARVAJALINO DORIS 2,187,825 753,832 0 0 0 2,941,657 88227673 SANTIAGO CARVAJALINO CEDIEL 2,214,854 240,018 0 0 0 2,454,872 34564827 SARRIA ESCOBAR SANDRA SUSANA 0 180,000 0 0 0 180,000 34319493 SARRIA OLIVEROS NELCY 0 63,801 0 0 0 63,801 77035469 SAURITH ESCOBAR DOMINGO MAUR 2,962,808 0 0 0 0 2,962,808 900559301 SAZAGUA OPERTURISTICO SAS 598,860 70,040 0 0 0 668,900 900019559 SEBAGRO S A 987,766 0 0 0 0 987,766 76332106 SEGURA SANCHEZ MIYER 0 90,000 0 0 0 90,000 900750483 SELECTA COMPANIA DE CEREALES 0 0 0 0 9,867,846 9,867,846 9691837 SEPULVEDA MARTINEZ JOSE ALFR 3,352,452 0 0 0 0 3,352,452 1060651806 SERNA RESTREPO JHON JAIRO 0 87,540 0 0 0 87,540 9920515 SERNA VILLADA JAIRO DE JESUS 0 61,500 0 0 0 61,500 15678762 SERPA ALVAREZ JULIAN DARIO 4,898,810 0 0 0 0 4,898,810 1053802936 SILVA DUQUE JHON EDWIN 0 1,213,940 3,934,050 0 0 5,147,990 10119490 SILVA LOAIZA JAVIER ANTONIO 0 90,420 0 0 0 90,420 1061801950 SILVA RAMOS KAREN LISETH 0 208,000 0 0 0 208,000 1102381431 SILVA ROJAS ANDRES FABIAN 17,399,627 0 0 0 0 17,399,627 60335194 SILVA SILVA MARTHA ALEXANDRA 12,248,815 0 0 0 0 12,248,815 900070154 SOCIEDAD AVICOLA TOSCANA SAS 1243,503,166 0 0 210,236,737 0 1453,739,903 900709192 SOCIEDAD G GIRALDO SAS 4,088,194 2,270,989 0 0 0 6,359,183 800230447 SODEXO S A S 13,398,781 0 0 0 0 13,398,781 901781094 SOL DE ORIENTE CENTRO AGROPE 0 2,240,000 0 0 0 2,240,000 25280504 SOLANO MAYORGA MARIA RUBIELA 5,480- 0 5,480 0 0 0 76325742 SOLARTE BURBANO JOHN JAIRO 183,340 0 0 0 0 183,340 10300757 SOLARTE MENESES YONY EDISON 253,890- 11,254,120 155,140 175,440 20,780 11,351,590 12962102 SOLARTE PORTILLA JOSE ARMAND 11,441,323 0 0 0 0 11,441,323 890900291 SOLLA S A 0 0 0 0 193,472 193,472 34056967 SOSA MEJIA MARIA ILDUARA 0 90,200 0 0 0 90,200 4700377 SOTELO CERON GILBERTO 0 378,620 0 0 0 378,620 4516995 SOTO GARCIA MARIO ANDRES 0 365,298 0 0 0 365,298 1107509793 SUAREZ BOCACHICA LAURA ALEJA 15,150- 925,885 0 0 0 910,735 70906561 SUAREZ BUITRAGO JORGE HERNAN 0 276,759 0 0 0 276,759 10526526 SUAREZ SOLARTE JOSE HENRY 0 39,250 0 0 0 39,250 42143037 SUAREZ TREJOS LEIVI NIDIA 306,600 0 454,380 0 0 760,980 42086784 SUAZA VILLA MARIA ADELFA 0 0 2 0 0 2 901394173 SUMINISTROS D Y N SAS 4,539,998 0 0 0 0 4,539,998 901538775 SUPER ECONOMICO EL PARQUE S 0 2,132,598 0 0 0 2,132,598 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901482116 SUPER MATERIALES HSC S A S 2,311,046 0 0 0 0 2,311,046 901749078 SUPER POLLO AL CARBON MALL P 0 1,666,500 0 0 0 1,666,500 900093635 SUPERMERCADOS LA 29 SAS 1,367,001 0 659,425 0 0 2,026,426 900381458 SUPERMERCADOS EL CAFETAL SAS 1,951,924 368,064 59,545 64,635 0 2,444,168 900407999 SUPERMERCADOS DEL CENTRO SAS 4,158,501 0 0 0 8,130,036 12,288,537 900690604 SUPERMERCADO SAN ISIDRO LABR 462,244 0 0 0 0 462,244 901370428 SUPERMERCADOS MERCACENTRO S 0 0 0 0 298,708 298,708 901788446 SUPERMERCADO LA CASKADA SAS 0 318,822 0 0 0 318,822 805028041 SUPERTIENDAS CANAVERAL SAS 43,704,397 0 613,998 0 0 44,318,395 890107487 SUPERTIENDAS Y DROGUERIAS OL 275,914,726 40,010,197 63,111,117 60,065,907 475,512,813 914,614,760 901284048 SURTI AGRO VS S A S 0 0 1,667,999 282,000 4,368,365 6,318,364 901513495 SURTIGRANJAS GALERAS A M S A 13,215,715 0 0 0 0 13,215,715 901182183 SURTIGRANJEROS SAS ZOMAC 6,276,596 0 6,726,919 0 0 13,003,515 15338794 TABARES BEDOYA MARIO ALBERTO 0 71,340 0 0 0 71,340 10097726 TABARES BOCANEGRA JAIRO 901,680 0 0 0 0 901,680 10198777 TABARES GIRALDO JAVIER DE JE 0 489,424 0 0 0 489,424 25180385 TABARES MARIA FRANCEDY 81,315- 0 0 0 0 81,315- 25270208 TABARES SANCHEZ ARGENSOLA 290,070- 0 185,130 104,940 0 0 42124125 TALERO PEREZ DIANA YAZMIN 0 37,706 0 0 0 37,706 42143001 TANGARIFE ARIAS LINA MARIA 0 249,920 0 0 0 249,920 75031271 TANGARIFE RIVERA RICARDO ALB 0 148,300 0 0 0 148,300 76329150 TAPIA CABRERA LUIS HECTOR 42,100- 0 0 42,100 0 0 1002970948 TAPIA JURADO LUIS STIVENS 24,000- 1,285,730 15,360 24,000 0 1,301,090 91345325 TARAZONA DELGADO ORLANDO 174,377 0 0 0 0 174,377 6445211 TASCON AGUIRRE JOSE MANUEL 6,360,812 0 0 0 0 6,360,812 1111478530 TASCON MUNOZ MANUEL JOSE 6,893,332 0 0 0 0 6,893,332 1061785000 TEHERAN PETECHE JOSE ADRIAN 0 100,330 0 0 0 100,330 66711473 TELLO GLORIA 0 205,869 0 0 0 205,869 901299445 TIENDAS GUAYACAN S A S 17,699,381 0 0 0 14,506,184 32,205,565 1002926121 TINTINAGO ANA ILDA 0 58,334 0 0 0 58,334 900374210 TOMAVES S A S 6,559,999 0 0 0 0 6,559,999 1058667885 TORO DIAZ ALEXANDER 226,180- 1,434,200 947,380 0 0 2,155,400 1061722860 TORO DIAZ YORLADY 0 1,402,500 0 0 0 1,402,500 52989899 TORRES GOMEZ MARYORY PAOLA 23,339,333 0 23,278,667 0 0 46,618,000 26576169 TORRES MURCIA PIEDAD 2,020,000 0 0 0 0 2,020,000 1024522903 TORRES PARDO JESSICA ALEJAND 0 0 0 0 8,836 8,836 1061702844 TORRES ZUNIGA DAVID STIVE 0 23,688 0 0 0 23,688 1099991469 TOVAR ARRIETA JOSE RAFAEL 3,073,248 866,642 0 0 0 3,939,890 1061750063 TOVAR HERNANDEZ DIEGO ALEXAN 0 71,876 0 0 0 71,876 900637363 TRANSPORTE DE CARGA SOLIDA Y 22,388 0 0 0 0 22,388 804008314 TRANSPORTES TERRESTRES DE CA 734,406 0 0 0 0 734,406 900690627 TRANSPORTES CHICUE GOMEZ SAS 0 418,091 0 0 0 418,091 900440999 TRANSQUIM SAS 0 99,669 0 0 0 99,669 25039279 TREJOS LUZ ALEIDA 0 128,745 0 0 0 128,745 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1088298262 TREJOS MALDONADO CARLOS ANDR 0 1,756,200 0 0 0 1,756,200 42792693 TRESPALACIOS YEPES LILIANA 0 87,930 0 0 0 87,930 63542029 TRIANA CHAVEZ ADRIANA MARIA 8,400,000 0 0 0 0 8,400,000 1053815437 TRUJILLO CAVIERES ANDREA EST 0 342,190 0 0 0 342,190 25281779 TRUJILLO MOSQUERA CLAUDIA JI 47,760- 1,612,220 34,280 0 0 1,598,740 901113951 TU CASA BELLA S A S 0 0 0 0 28,280,001 28,280,001 1060873191 TULANDE RAMIREZ MARITZA 0 132,000 0 0 0 132,000 91016779 ULLOA AVILA IVAN RENE 0 0 0 0 763,339 763,339 41959359 UPEGUI BEDOYA JENIFFER VIVIA 0 130,200 0 0 0 130,200 1089568360 URBANO BENAVIDEZ MAIRIN MELI 0 362,324 0 0 0 362,324 76314607 URBANO PISSO GILBERTO GERARD 4,429,230 0 0 0 0 4,429,230 10000419 URBANO YEPEZ HECTOR WILLLIAM 0 362,430 0 0 0 362,430 37898101 URIBE TOLOZA CLAUDIA BIVIANA 0 12,218,831 0 0 0 12,218,831 1026297636 URREA CASTANEDA WENDY DAYANA 1,330,000 0 0 0 0 1,330,000 2230452 USECHE MIRANDA ALDEMAR 0 0 263,938 0 0 263,938 1023876724 VALBUENA RODRIGUEZ CRISTIAN 0 0 1,353,080 0 0 1,353,080 1053791596 VALDERRAMA CANON DIANA PAOLA 0 107,720 0 0 0 107,720 1130645180 VALDEZ BELTRAN LUZ ELENA 0 4,972,340 152,320 0 0 5,124,660 16739947 VALENCIA BALLESTEROS JAIRO D 0 95,400 0 0 0 95,400 1114816788 VALENCIA CARDENAS ALEX 0 88,020 0 0 0 88,020 1004916498 VALENCIA ECHEVERRY MARIANA 0 0 122,500 126,900 0 249,400 98665434 VALENCIA GOMEZ ALEXANDER 190,567,031 0 0 0 0 190,567,031 30309489 VALENCIA HINCAPIE LUZ DARY 0 187,460 113,300 0 0 300,760 1001348113 VALENCIA TRIANA BRIAM DAVID 0 1,745,320 894,860 0 0 2,640,180 890316660 VALENCIA Y SOTO S A EN REOR 0 0 5,598,330 0 0 5,598,330 9923406 VALENCIA ZAPATA ARIEL HUMBER 0 1,985,706 0 0 0 1,985,706 86055012 VALERO GONZALEZ ESTID 0 0 188,528 0 0 188,528 890318919 VALLECILLA B Y VALLECILLA M 384,596 0 0 0 0 384,596 1022948241 VALLEJO ROMERO DIDIER ALEXAN 0 866,642 0 0 0 866,642 40218075 VANEGAS RODRIGUEZ DIANA BERN 1,400,000 0 0 0 0 1,400,000 7595384 VAQUIRO CARDONA JUAN CARLOS 0 0 0 3,444 0 3,444 11412585 VARELA AGUDELO GUSTAVO ADOLF 20,822,691 0 0 0 0 20,822,691 43055384 VARELA JIMENEZ CLAUDIA PATRI 4,609,960 2,311,505 0 0 0 6,921,465 41454635 VARGAS DE VARGAS SARA STELLA 0 0 1,820,000 0 0 1,820,000 78731810 VARGAS MEJIA EDWIN ANTONIO 3,376,571 866,642 0 0 0 4,243,213 93290061 VARGAS ORDONEZ LUIS ALBERTO 0 0 333,242 0 0 333,242 91261982 VARGAS PIESCHACON SANTIAGO 0 0 126,859 0 0 126,859 91346737 VARGAS RICARDO 5,602,946 0 0 0 0 5,602,946 74359832 VARGAS SALCEDO CARLOS JAVIER 0 0 0 0 1,155,996 1,155,996 42828543 VARGAS SEPULVEDA MEIBY LEAND 0 1,097,785 0 0 0 1,097,785 42732091 VARGAS VALENCIA CAROLINA 0 531,480 0 0 0 531,480 25337641 VARGAS ZAMBRANO MARIA VICENT 0 150,000 0 0 0 150,000 1087992236 VARON BETANCUR ALEJANDRO 0 129,000 0 0 0 129,000 1054553928 VARON ZAMBRANO JHONATAN 0 0 2,841,640 779,840 9,842 3,631,322 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1116444354 VASQUEZ CIFUENTES VICTORIA E 0 149,400 0 0 0 149,400 1053797882 VASQUEZ HERNANDEZ LEONARDO 0 396,641 0 0 0 396,641 1193263601 VASQUEZ LYSBE DANIELA 0 2,095,245 104,400 0 0 2,199,645 1192724987 VASQUEZ NIVIA SOFIA 0 580,000 0 0 0 580,000 36540380 VASQUEZ OBANDO JUDITH DEL CA 3,785,913 0 0 0 0 3,785,913 93129475 VASQUEZ REYES DANIEL FERNAND 0 1,400,000 0 0 0 1,400,000 42152943 VASQUEZ SHIRLEY 0 3,404,115 213,500 0 0 3,617,615 1004755076 VEGA SERNA MARIAN CAMILA 0 305,836 0 0 0 305,836 1121817513 VELANDIA SILVA OSMAN ALBERTO 0 1,120,000 0 0 0 1,120,000 25286503 VELARDE REALPE MARISOL 0 215,090 0 0 0 215,090 48574003 VELASCO HURTADO YANET MIREYA 0 2,548,580 0 0 0 2,548,580 34332060 VELASCO MARTINEZ PILAR EUGEN 0 158,620 0 0 0 158,620 25291383 VELASCO PIZZO MARIA MONICA 0 63,801 0 0 0 63,801 75002563 VELASQUEZ ARANGO GERMAN 0 73,580 0 0 0 73,580 75003703 VELASQUEZ ARANGO JHON JAIRO 0 227,480 0 0 0 227,480 1122646029 VELASQUEZ BERMUDEZ TANIA JOH 0 1,960,000 0 0 0 1,960,000 1004767235 VELASQUEZ CARDONA VALENTINA 0 448,800 0 0 0 448,800 7542025 VELASQUEZ DAVILA JUAN MANUEL 0 0 111,050 146,350 0 257,400 38902977 VELEZ BEDOYA YOLANDA 0 0 1,124,970 0 0 1,124,970 94461816 VELEZ BERRIO BENHUR 0 613,620 0 0 0 613,620 10084914 VELEZ FABIO 0 42,915 0 0 0 42,915 901192250 VENUES SNACKS SAS 560,000 0 0 0 0 560,000 52990763 VERGARA BARRETO LIDY AMPARO 0 970,914 2,296,106 0 0 3,267,020 33800235 VERGARA FRANCO SANDRA MILENA 0 0 0 2,780 0 2,780 1088328607 VERGARA GRAJALES ANDERSON 0 168,000 170,400 0 0 338,400 1102121476 VERGARA QUINONEZ NESTOR FRAN 11,912,830 0 0 0 0 11,912,830 1055314121 VERGARA SANABRIA LAURA VIVIA 20,226,152 0 0 0 0 20,226,152 830026664 VETIPLUS S A 337,514 1,296,758 0 0 339,292 1,973,564 901378925 VGR ITALCOL DEL NORTE S A S 0 1,809,489 0 1,518,276 4,120,002 7,447,767 1093216716 VICENTE PARRA EDUALTER 0 136,220 0 0 0 136,220 34532904 VIDAL DE VALLE ROSA MARIA 0 50,910 0 0 0 50,910 860034118 VILASECA SAS 31,514,010 0 0 6,411,178 0 37,925,188 1054540015 VILLA MURILLO FAILIANA SAVIT 8,502,522 0 18,259 0 97,538 8,618,319 1087985583 VILLADA ARIAS JORGE ANDRES 3,624,303 865,245 1,216,676 94,280 0 5,800,504 68249150 VILLAMIZAR INGRID YANET 0 4,200,000 0 0 0 4,200,000 1112782320 VIVEROS RAMIREZ LEIDY JULIET 2,573,085 0 0 0 0 2,573,085 25767024 WILCHES LAMBERTINEZ FELICITA 0 76,000 0 0 0 76,000 1152439497 YARA ALVAREZ LUIS FERNANDO 0 0 1,828,215 0 23,432 1,851,647 93412618 YATE VALDERRAMA HAIVER ANDRE 0 352,920 0 0 0 352,920 1048214101 YAYA CONSUEGRA YAMIL ANTONIO 0 849,780 16,800 29,800 0 896,380 25179612 YEPEZ OROZCO YESSENIA 0 51,600 0 0 0 51,600 901079212 YERBABUENA INVERSIONES SAS 594,536 0 0 0 0 594,536 1006128094 ZABALA GARCIA KAREN DAHIANA 0 6,586,690 1,735,180 0 0 8,321,870 14396486 ZABALA HERRAN HOLMAN HUMBERT 0 0 0 0 647,190 647,190 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 78305692 ZABALA RUIZ EDUIN YAIR 1,203,524 601,762 0 0 0 1,805,286 1098790003 ZAMBRANO SALAZAR NATALIA 0 0 0 2,292,600 0 2,292,600 10316690 ZAMBRANO SOTELO ESTEBAN FERN 0 502,130 0 0 0 502,130 1007542554 ZAMUDIO MORA LUIS FERNANDO 0 1,120,000 0 0 0 1,120,000 16663138 ZAPATA AGUDELO RUBEN DARIO 0 80,915 0 0 0 80,915 1110487719 ZAPATA IDARRAGA JULIAN ALBER 0 840,000 0 0 0 840,000 34341001 ZEMANATE ZEMANATE ANA DOLLY 0 118,440 0 0 0 118,440 900490865 ZOETIS COLOMBIA SAS 0 0 0 0 517,817 517,817 28787688 ZORRO PINEDA CONCEPCION 560,000 0 0 0 0 560,000 42152709 ZULUAGA ARISTIZABAL JAQUELIN 0 292,560 0 0 0 292,560 24758685 ZULUAGA GONZALEZ MARGARITA 0 98,250 0 0 0 98,250 1058971121 ZUNIGA GALINDEZ ANDRES EMIRO 0 1,318,260 0 0 0 1,318,260 1061810411 ZUNIGA JOAQUI DANNY MARCELA 0 109,810 0 0 0 109,810 Total Cuenta NACIONALES Nro_Cli.: 1421 29867,636,297 3068,170,632 2019,729,653 1075,341,376 2656,335,446 38687,213,406 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-FEB-2025 PAGINA: 35 | | * 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 5,990,159 0 28,200 0 0 6,018,359 800000276 AVICOLA EL MADRONO S A 7235,152,430 244,984,056 1212,123,777 29,737,853 0 8721,998,116 830082561 INVERSIONES AGROGANADOS ITAL 0 0 0 127,772 0 127,772 891304762 ITALCOL DE OCCIDENTE S A 93,506,214 22,374,146 0 0 0 115,880,360 860026895 ITALCOL S A 195,192,393 4,840,774 2,140,574 10,810,336 6,995,948 219,980,025 Total Cuenta CLIENTES NACIONALES Nro_Cli.: 5 7529,841,196 272,198,976 1214,292,551 40,675,961 6,995,948 9064,004,632 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-FEB-2025 PAGINA: 36 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13051001 CLIENTES DEL EXTERIOR | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ J294038280 INVERSIONES AVICOLAS C A 0 0 141,314,976 946 1,720 141,317,642 V210861030 SILVA ALVAREZ ROSARIO DEL PI 100,414,400 0 47,748,400 0 0 148,162,800 Total Cuenta CLIENTES DEL EXTERIO Nro_Cli.: 2 100,414,400 0 189,063,376 946 1,720 289,480,442 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-FEB-2025 PAGINA: 37 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130595 CONSIGNACIONES PTES POR IDENTIFICAR | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 860034313 BANCO DAVIVIENDA S A 125,700- 0 0 0 0 125,700- 860002964 BANCO DE BOGOTA 4,112,992- 0 0 0 0 4,112,992- 890300279 BANCO DE OCCIDENTE 113,550- 0 0 0 0 113,550- 890903938 BANCOLOMBIA S A 45,722,740- 0 0 0 0 45,722,740- Total Cuenta CONSIGNACIONES PTES Nro_Cli.: 4 50,074,982- 0 0 0 0 50,074,982- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-FEB-2025 PAGINA: 38 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 132510 A ACCIONISTAS | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901542807 GENOMAR GENETICS COLOMBIA S 136,982,955 0 88,061,292 0 1510,491,928 1735,536,175 Total Cuenta A ACCIONISTAS Nro_Cli.: 1 136,982,955 0 88,061,292 0 1510,491,928 1735,536,175 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-FEB-2025 PAGINA: 39 | | * 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 11,045- 0 32,477 0 0 21,432 93399219 ACEVEDO DIEGO FERNANDO 9,000 0 0 0 0 9,000 1004248697 ACOSTA LOPEZ MARLON SANTIAGO 0 0 0 0 0 0 1006004662 ACOSTA LOZANO DEFERSON ESTIV 43,500 0 0 0 0 43,500 32852217 ACUNA ALVAREZ ROCIRIS ESTHER 11,220- 11,220 0 0 0 0 8645234 ACUNA ALVAREZ HAILLER JOSE 44,880- 44,880 0 22,440 0 22,440 1043009644 ACUNA ORTEGA LUIS ANTONIO 39,270- 39,270 0 22,440 0 22,440 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 1088824881 AGUIRRE GIRALDO XIOMARA 0 0 0 0 0 0 1087557779 AGUIRRE SANCHEZ BRAHIAM STIV 0 0 0 0 0 0 10134133 ALBA LANCHEROS JOHN JAIRO 15,315 0 48,225 0 0 63,540 7386988 ALBORNOZ MALAVE WILFREDO RAF 67,408 0 0 0 0 67,408 1114838594 ALDAZ FLOREZ EDGAR BRAYAN 0 0 0 0 0 0 1093538470 ALVAREZ FLOREZ JUAN CAMILO 15,484- 77,400 0 0 0 61,916 1088303891 ALZATE DIAZ YEISON JOHAN 53,763 0 0 0 0 53,763 1098310657 ALZATE MORALES JULIAN NORBEY 0 0 0 0 0 0 1059812726 AMAYA AMAYA LUIS GONZALO 26,723- 26,723 0 0 0 0 1105785217 AMAYA RUIZ CARLOS ARTURO 19,855- 41,185 0 0 0 21,330 91476428 AMAYA VARGAS ALEXANDER 22,440- 0 0 0 22,440 0 1061691499 ANAYA TOBAR RICAURTE 16,240- 16,240 0 0 0 0 1053784309 ANDRADE VIVAS DIANA LUCIA 0 0 0 0 0 0 42097974 ANGEL CATANO DUBER MARY 37,334- 37,334 0 0 0 0 1087989647 ARBOLEDA JIMENEZ NATALIA 0 0 0 0 0 0 1082746167 ARCOS CHAVEZ EDWIN DAVID 26,100- 0 26,100 0 0 0 75107084 ARENAS GONZALEZ JAIME 32,675- 89,551 64,955 0 0 121,831 30232918 ARENAS OSPINA SANDRA PATRICI 51,913- 122,159 0 0 0 70,246 1043008457 ARGEL SIERRA CARLOS ANDRES 22,440 0 0 0 0 22,440 6320918 ARIAS DURAN GEIDER ALFONSO 0 0 17,400 0 0 17,400 39461186 ARIAS MENDOZA PIERINA YANETH 107,980- 0 107,980 0 0 0 14898713 ARISMENDI LLANO DIEGO FERNAN 0 0 0 0 0 0 1093227661 ARISMENDIZ HERRERA SEBASTIAN 18,360- 0 18,360 0 0 0 1045696765 ARIZA POLO ALVARO JOSE 0 0 0 0 0 0 1088266450 ARROYAVE CANO YULIETH 44,597 0 0 0 0 44,597 1006185141 ASTUDILLO SANCHEZ DUVAN FELI 0 0 0 0 0 0 1193143411 AVILA BLANCO JHOAN SEBASTIAN 0 0 0 0 0 0 4585296 AYALA CARDENAS VICTOR ALFONS 0 0 0 0 0 0 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 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 24767026 BEDOYA QUINTERO LUZ MERY 0 0 0 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-FEB-2025 PAGINA: 40 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 94477631 BEJARANO VASQUEZ WILLIAM 34,800 0 0 0 0 34,800 72071420 BELTRAN ARZUSA GERMAN EMILIO 89,760- 0 22,440 0 67,320 0 1113672057 BENAVIDES RIASCOS YAINIR ALE 0 0 0 0 0 0 1087996155 BENJUMEA VILLADA WILSON 66,580 0 0 0 0 66,580 84450287 BERDUGO ARENAS SALOMON 56,100- 22,440 0 33,660 0 0 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 10,014 66,175 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 1088275782 BOLIVAR OSPINA ANGELA MARIA 63,466- 63,466 0 0 0 0 94376350 BORJA GONZALEZ JOSE DUVAN 0 0 0 0 0 0 42093506 BOTERO MARIN DIANA MARIA 77,216- 88,808 0 0 0 11,592 8166382 BRAVO LOZANO DIEGO 17,400- 0 17,400 0 0 0 11319375 BRINEZ GOMEZ JORGE EDUARDO 56,100- 33,660 0 56,100 0 33,660 1007326680 BUENO GANAN MANUEL SANTOS 49,149 0 0 0 0 49,149 15915613 BUENO RUBIEL ANTONIO 0 0 0 0 0 0 1048216277 BUITRAGO CATALAN ROBERTO FAB 0 0 0 0 0 0 1030663120 BUITRAGO MEJIA NICOLAS 8,700- 0 8,700 0 0 0 9862128 BUSTOS JOSE ANYERSON 39,200 0 0 0 0 39,200 4519490 CAICEDO RAMIREZ LUIS HABRAHA 0 0 0 0 0 0 1059907076 CAICEDO VELASCO DUVER HERNEY 17,400 0 0 0 0 17,400 1114824666 CALDERON HERNANDEZ LEDER GAB 0 0 0 0 0 0 1005308969 CALDERON HURTADO BRAYAN STIV 0 0 0 0 0 0 75094910 CALDERON OSPINA JEYSON HERNA 16,582 116,961 0 0 0 133,543 8641090 CAMACHO MENDOZA ARMANDO JOSE 0 0 0 0 0 0 10031449 CAMELO HENAO OSCAR FERNANDO 45,588- 0 84,988 0 0 39,400 42161429 CAMPANA CORDOBA DIANA ALEJAN 15,310- 0 78,391 0 0 63,081 1006291970 CAMPEON RAMOS JUAN DANIEL 76,518- 94,214 0 0 0 17,696 1113623683 CANIZALES CAICEDO CARLOS JUL 0 0 0 0 0 0 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 1225091986 CANO CASTRO YULIANA ANDREA 0 0 0 0 0 0 8646554 CANTILLO ESCOBAR CARLOS JAVI 44,880- 22,440 33,660 0 11,220 22,440 8646556 CANTILLO ESCOBAR CESAR AUGUS 33,660- 22,440 0 33,660 0 22,440 1110481654 CAPERA BARRIOS DUVER 8,700 8,700 0 0 0 17,400 42163868 CARDONA ALZATE NATALIA ANDRE 55,965- 0 38,095 0 17,870 0 16075729 CARDONA RUEDA MIGUEL FERNAND 0 0 0 0 0 0 1109006523 CARDOZO MARTINEZ YONATAN DAV 42,000 0 0 0 0 42,000 1053837197 CARMONA LOAIZA SANTIAGO 0 0 0 0 0 0 7193522 CARO MIRABAL JOSE ANGEL 66,229 0 0 0 0 66,229 1005859755 CARVAJAL GONZALEZ EDUARD MAU 12,000 0 0 0 0 12,000 1007227073 CASTANEDA AMAYA ANGIE VANESS 0 0 0 0 0 0 52276629 CASTANEDA OSORIO MIYER LADIS 0 0 0 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-FEB-2025 PAGINA: 41 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 6710065 CASTANO DAGUA JHON FREDY 0 0 13,800 0 0 13,800 25283913 CASTANO GALLEGO MARIA EUGENI 0 0 0 0 0 0 1006004446 CASTANO MORENO ALBEIRO 9,000 0 0 0 0 9,000 1088314968 CASTANO PATINO FREDERMAN 0 0 0 0 0 0 1112906117 CASTANO RAMIREZ JUAN CAMILO 0 0 0 0 0 0 10124819 CASTIBLANCO CARDONA LUIS FER 0 0 0 0 0 0 1148691234 CASTRILLON VILLADA CESAR AUG 17,400- 17,400 0 0 0 0 73199299 CASTRO GUZMAN LUIS GABRIL 0 0 0 0 0 0 29582792 CERON QUINTERO ALBA YASMIN 0 0 0 0 0 0 72018744 CERVANTES SIERRA WILMAN DE J 22,440 0 0 0 0 22,440 1086301656 CHAPUEL IMBACUAN LUIS GILDAR 0 0 0 0 0 0 1109004913 CHAVEZ BONILLA DANIEL EDUARD 33,000 0 0 0 0 33,000 1088263844 CHICA GALLEGO CATALINA 77,804 0 0 0 0 77,804 1045228135 CHIQUILLO GOMEZ YESID FABINI 67,320- 22,440 33,660 0 33,660 22,440 1089460115 CISNEROS BURGOS CARLOS ALFRE 17,400 0 0 0 0 17,400 1075628094 CLAVIJO LOPEZ MAIRA ALEXANDR 0 0 0 0 0 0 1004863477 CLAVIJO MORENO ANDRES FELIPE 19,500 0 0 0 0 19,500 75068297 CLAVIJO VINASCO WILSON ANTON 32,477- 32,477 0 0 0 0 1005308395 COBO BONILLA JUAN JOSE 0 0 17,400 0 0 17,400 1113621748 COBO PAZ ANGEL GIOVANNY 17,400- 0 17,400 0 0 0 1109005671 CONDE OSPINA DIEGO ALEXANDER 12,000 0 0 0 0 12,000 4994689 CONTRERAS MUNOZ CARLOS ARTUR 86,724- 112,924 4,400 0 0 30,600 1097402814 CONTRERAS OTALVARO LARRY FAB 37,507- 0 0 0 37,507 0 1006049289 CORONADO LOPEZ JULIAN DAVID 0 0 13,800 0 0 13,800 8640695 CORONADO MERCADO JONNYS RAFA 22,440 0 0 0 0 22,440 1043002632 CORONADO ROLONG CARLOS ENRIQ 33,660- 56,100 0 0 0 22,440 1112906542 CORREA LOPEZ GUSTAVO ANDRES 4,106- 0 32,477 0 0 28,371 11367179 CORTES MERCHAN DIEGO ALEJAND 31,500 0 0 0 0 31,500 1116247492 CORTES QUINTERO EVERT ANDRES 8,700 0 8,700 0 0 17,400 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 5,532- 39,631 0 0 0 34,099 9871902 CRUZ URIBE JORGE MARIO 39,516- 0 39,516 0 0 0 1005859444 CUELLAR CARDONA JUAN CARLOS 19,500 0 0 0 0 19,500 14698088 DAVID BOTINA FABIAN 0 0 0 0 0 0 1006219149 DAZA AGUIRRE FRANKLIN DULIAN 55,200 0 0 0 0 55,200 1045230308 DE LA CRUZ PALACIOS YESICA P 33,660- 22,440 22,440 0 11,220 22,440 88218402 DELGADO SOSA JOSE ANTONIO 0 0 0 0 0 0 65754829 DIAZ GARCIA DIANA FERNANDA 45,000 0 0 0 0 45,000 6415900 DIAZ GONZALEZ ARTURO JOSE 1,774- 69,849 0 0 0 68,075 1113682303 DIAZ HERRERA YERALDIN 0 0 0 0 0 0 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 1114834095 DOMINGUEZ DIAZ OSCAR ALFONSO 0 0 0 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1088357418 DUQUE GONZALEZ KEVIN ANDRES 56,144- 56,144 0 0 0 0 1087549042 DURAN HENAO YESSICA MARCELA 80,475- 80,475 0 0 0 0 1114821905 ECHEVERRI GARCIA ANDRES FELI 13,800 0 0 0 0 13,800 1087987988 ECHEVERRY HENAO JORGE LUIS 19,219- 75,920 32,477 0 0 89,178 1106333999 ENCISO ZARATE MARCO ARIEL 0 0 0 0 0 0 1002807038 ERAZO GOMEZ ANDERSON CAMILO 17,400- 17,400 0 0 0 0 1002805341 ERAZO MUNOZ YURANI 0 0 17,400 0 0 17,400 4628430 ERAZO ORTIZ ANTIMO 17,400- 17,400 17,400 0 0 17,400 13055125 ESCOBAR INGRIS 32,200- 108,461 0 0 0 76,261 8636764 ESCORCIA JULIO EDGAR ENRIQUE 33,660- 11,220 0 33,660 0 11,220 1043028599 ESCORCIA PATINO RAFAEL DEJES 44,880- 44,880 0 0 0 0 1117512390 FACUNDO VARGAS HEIDY JOHANNA 86,271 0 0 0 0 86,271 1004719383 FAJARDO RODRIGUEZ SANDRO 56,700 0 0 0 0 56,700 50910273 FENANDEZ CARVAJAL NUBYS NOHE 5,600- 0 21,026 0 0 15,426 3190478 FERNANDEZ DIAZ FERLEY 31,200- 0 31,200 0 0 0 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 1061747350 FLOR CAMAYO EIDER ALEXIS 0 0 0 0 0 0 1113670235 FLOR VELASCO EDUAR MARTIN 17,400- 0 17,400 0 0 0 16863534 FLOREZ ARGAEZ ANTONIO MAURIC 8,700- 17,400 0 0 0 8,700 30360885 FLOREZ RIVERA LUZ ADRIANA 0 0 0 0 0 0 86077009 FORERO LOPEZ MAURICIO 22,500- 0 22,500 0 0 0 4408307 FORERO OSORIO LIBARDO 17,400- 0 17,400 0 0 0 6322144 FRANCO HERNANDEZ JAIRO ALBER 0 0 0 0 0 0 5828939 GALEANO LOPEZ DANIEL RICARDO 13,500 0 0 0 0 13,500 8648258 GALINDO MORALES CARLOS RAFAE 0 22,440 0 0 0 22,440 72337834 GALLARDO VERGARA WILLIAM SEG 22,440- 0 0 0 22,440 0 30235340 GALLEGO ORTEGA LEIDY JOHANNA 0 0 0 0 0 0 1004831696 GALLEGO RENDON MARIANA 0 0 0 0 0 0 33967546 GALVIS PERALTA LUZ AMPARO 12,641- 34,305 9,180 0 0 30,844 42015004 GANAN ALVAREZ ISABEL CRISTIN 19,402 0 16,598 0 0 36,000 1059695801 GANAN BUENO DARIO DE JESUS 0 0 0 0 0 0 1088286947 GANAN ESCOBAR JHON ALEXANDER 89,947- 89,947 0 0 0 0 18504994 GANAN TAPASCO JOSE DARIO 99,265- 99,265 0 0 0 0 8648831 GARCIA ACUNA CRISTIAN EDUARD 11,220- 11,220 0 0 0 0 16861106 GARCIA EDDYER 17,400 0 0 0 0 17,400 16864704 GARCIA MOLINA ALEXANDER 15,300- 0 0 0 0 15,300- 8645994 GARCIA MORALES JESUS MANUEL 56,100- 0 33,660 0 22,440 0 89001816 GARCIA MUNOZ CARLOS ALBERTO 13,800- 0 13,800 0 0 0 18519060 GARCIA OLAYA MAURICIO ALEJAN 32,477- 32,477 0 0 0 0 1113619768 GARCIA QUIROZ BRANDON DAVID 0 0 0 0 0 0 16824318 GARZON MUNOZ FRANCISCO JAVIE 27,600 0 17,400 0 0 45,000 34319764 GAVILANES GUERRERO CLAUDIA L 101,120 0 0 0 0 101,120 1097407023 GAVIRIA ARAQUE CESAR MAURICI 22,904 126,326 0 0 0 149,230 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 14701644 GAVIRIA EIDER 13,800- 0 13,800 0 0 0 1089379685 GAVIRIA SEPULVEDA SOFIA 5,760 0 0 0 0 5,760 1088539155 GIL GALLEGO NATALIA 0 0 0 0 0 0 1005859292 GIL VILLEGAS YEISON CAMILO 13,500 0 0 0 0 13,500 18598573 GIRALDO ARBELAEZ JHON JAIRO 72,603- 72,603 0 0 0 0 1088326517 GOMEZ ECHEVERRI CRISTIAN GIO 1,310- 147,410 0 0 0 146,100 6290031 GOMEZ HERRERA EDGAR ANTONIO 17,400 17,400 0 0 0 34,800 1043002697 GOMEZ ROA YULIS PAOLA 0 0 0 0 0 0 1112969101 GONZALEZ CRIOLLO ANYELO ESTE 55,200 0 0 0 0 55,200 8645810 GONZALEZ DIAZ YAMIT ENRIQUE 0 0 0 0 0 0 5996592 GONZALEZ MARTINEZ HECTOR OSC 26,000 0 0 0 0 26,000 1097389699 GONZALEZ PRADA JHON HEIVER 0 0 0 0 0 0 1098306737 GOZALEZ ARIAS OLGA 8,700- 0 8,700 0 0 0 18601029 GRAJALES ZAPATA FABIO ANDRES 7,994- 41,804 0 0 0 33,810 10022170 GRISALES GARCIA MARCO EMILIO 127,045 0 0 0 0 127,045 1088033884 GRISALES RAMIREZ JUAN CAMILO 0 0 0 0 0 0 1088263073 GUERRERO GANAN ADRIANA MARCE 32,477- 32,477 0 0 0 0 1004738417 GUERRERO HOYOS DARLY YULIANA 32,477- 0 32,477 0 0 0 1043021609 GUTIERREZ MASTRODOMENICO RAF 0 0 0 0 0 0 10014966 HENAO AGUDELO RAMIRO 141,547- 43,396 98,151 0 0 0 9815907 HENAO HENAO OTALVARO 0 0 0 0 0 0 80027035 HENAO MESA NOEL ANTONIO 17,400- 0 17,400 0 0 0 93132036 HERNANDEZ AYALA CESAR AUGUST 34,800- 0 17,400 0 17,400 0 1060593991 HERNANDEZ GUERRERO JORGE EDU 0 0 0 0 0 0 1109005184 HERNANDEZ TORRES EINER YAIR 12,000 0 0 0 0 12,000 8322421 HERRERA ESCIPION EVERTH JOSE 17,400- 0 17,400 0 0 0 71941244 HIGUITA CARLOS DUVER 75,030 0 0 0 0 75,030 16919345 HIGUITA GUTIERREZ EDILBERTO 17,400 0 17,400 0 0 34,800 1088334938 HINCAPIE ARANGO MIGUEL ANGEL 29,921 0 0 0 0 29,921 1086302050 IMBACUAN MORENO YON EDINSON 7,800 23,400 0 0 0 31,200 1192777082 ISAZA GARCIA MICHAEL 17,400 0 13,800 0 0 31,200 31179746 JAIMES SALAZAR ANA ELCIDA 46,800- 23,400 0 23,400 23,400 23,400 1007817619 JIMENEZ PEREZ JEISON FABIAN 12,000 0 0 0 0 12,000 1088243033 JIMENEZ RAVE YULIANA 0 0 0 0 0 0 4539349 LARGO GUARUMO JOSE HUGO 0 0 0 0 0 0 1061704573 LARGO HORMIGA HERNANDO 66,000 0 0 0 0 66,000 1010082891 LAVERDE CASTRILLON ANGI YULI 21,511- 0 39,798 0 0 18,287 1005859516 LEAL RODRIGUEZ JOSE MEDARDO 12,000 0 0 0 0 12,000 1006333022 LEDESMA GONZALEZ JUAN JOSE 7,800 15,600 0 0 0 23,400 10122719 LEON RICO JOSE GUILLERMO 17,400- 0 17,400 0 0 0 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 18516690 LONDONO JOHN ALEXANDER 0 0 0 0 0 0 1004684858 LONDONO TRUJILLO JOSE DAVID 59,335- 147,475 0 0 0 88,140 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 1098307280 LOPEZ LOPEZ JOSE FABIAN 3,600 0 13,800 0 0 17,400 1005308436 LOPEZ MARTINEZ CRISTIAN DAVI 16,500- 0 16,500 0 0 0 8640618 LUQUE MEDINA LUIS EDUARDO 22,440- 0 0 0 22,440 0 26292017 MACHADO PINILLA MARIA EUGENI 118,170 0 0 0 0 118,170 1043023045 MACHADO ZAFRA ANGIE PAOLA 0 0 0 0 0 0 1094728427 MALDONADO RAMIREZ ALBERTO 3,600 0 22,500 0 0 26,100 1043013111 MANOTAS CORONADO JUAN ALBERT 0 0 0 0 0 0 18505261 MARIN AGUDELO JESUS ANTONIO 0 0 0 0 0 0 1004700280 MARIN VILLADA MARIA ALEJANDR 14,199 0 31,741 0 0 45,940 16666454 MARLES DURAN HECTOR FABIO 17,400 0 0 0 0 17,400 72072255 MARQUEZ CORONADO NERIO ENRIQ 56,100- 0 22,440 0 33,660 0 1016096460 MARTINEZ CLAVIJO JUAN MANUEL 22,500 0 0 0 0 22,500 1085327801 MARTINEZ ERASO ANDRES ESTEBA 51,600- 0 51,600 0 0 0 1088259016 MARTINEZ MEJIA LILIANA 0 0 0 0 0 0 1088359376 MARTINEZ MOSQUERA JOSE MIGUE 11,550 64,500 0 0 0 76,050 7035137 MARTINEZ OROSCO CARLOS MIGUE 0 0 0 0 0 0 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 1042466682 MEDINA VEGA ANGELA FRANSHESC 11,220- 11,220 0 0 0 0 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 0 0 0 0 0 0 1092156296 MENDOZA RODRIGUEZ MARIBEL 0 0 0 0 0 0 1004778905 MERCHAN ANGEL SEBASTIAN 80,273- 80,273 0 0 0 0 1143426726 MEZA COA YEIS ANDRES 0 0 0 0 0 0 94043083 MINA RIVAS JHON FERNANDO 0 0 17,400 0 0 17,400 1109662434 MONDRAGON IQUIRA CARLOS ANDR 0 0 0 0 0 0 1114815164 MONTENEGRO ARIAS MERY HELEN 13,800 0 0 0 0 13,800 10019685 MONTES BEDOYA ANDRES 17,205- 0 83,126 0 0 65,921 1113784669 MORA CARDONA VICTOR MANUEL 0 0 0 0 0 0 1110603816 MORALES GONZALEZ DARWIN STEV 25,500 0 0 0 0 25,500 1112460669 MOSQUERA CHAGUENDO ANDRES FE 7,800- 15,600 0 0 0 7,800 94470202 MUESES CHACUA JHON JAIRO 217,739- 0 0 0 217,739 0 1113624427 MUNOZ GUERRERO EMANUEL 27,600 0 0 0 0 27,600 1004718092 MUNOZ POSADA ANDREA PATRICIA 49,655 0 0 0 0 49,655 16865443 MURIEL GRISALES ANDRES FABIA 45,000 0 0 0 0 45,000 94294608 MURILLO ORTIZ LUIS ENRIQUE 17,400 15,600 0 0 0 33,000 32835384 NAVARRO ACENDRA NELSY GREYS 44,880- 44,880 0 0 0 0 4602308 NAVAS MIERES ANNIK 36,000- 36,000 0 0 0 0 16279195 NIEVA ROMERO WALTER 26,100 0 0 0 0 26,100 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1098357402 NINO BELTRAN YOLANDA 15,000- 15,000 0 0 0 0 1010077499 NINO RODRIGUEZ JESUS DAVID 0 0 0 0 0 0 1100970726 NOVA URIBE ALBA ROCIO 20,000- 0 20,000 0 0 0 1100222857 NOVA URIBE JOSE DE LOS SANTO 20,000- 0 20,000 0 0 0 1098775989 NOVA URIBE MARCO ANTONIO 10,000- 0 10,000 0 0 0 1088350785 OBANDO CASTANO SEBASTIAN 11,521 0 0 0 0 11,521 1006343753 OBREGON SINISTERRA EDUARDO J 22,500 0 0 0 0 22,500 1114878917 OCAMPO MORALES SANTIAGO 17,400- 0 17,400 0 0 0 1053854607 OCAMPO SARIEGO KARLA 0 0 0 0 0 0 1096513804 OCHOA AVENDANO ARIEL FELIPE 0 0 0 0 0 0 1002724104 OLARTE LOPEZ RUSBEL ANDREY 0 0 0 0 0 0 72020147 OLAVE DE LA HOZ MAURICIO EDU 44,880- 0 22,440 0 22,440 0 91455969 OLAYA MORALES JESUS MARIA 0 0 0 0 0 0 1010130441 ONATE TORRES DIDIER ANDRES 0 0 0 0 0 0 1098356979 ORDONEZ DELGADO ISMAEL 10,000- 10,000 0 0 0 0 6453138 OROPEZA MOYETON OSWALDO HUMB 0 0 0 0 0 0 1046813319 OROZCO FULLEDA JULIO MANUEL 22,440- 22,440 0 0 0 0 10559240 OROZCO VALENCIA JULIO CESAR 13,800 0 0 0 0 13,800 1094163658 ORTEGA INFANTE ALI GEOVANNI 0 0 0 0 0 0 1094955990 ORTEGA MARIN MALLERLIN 0 0 0 0 0 0 5792267 ORTEGA MARTINEZ LUIS DANIEL 86,340 0 0 0 0 86,340 6108343 ORTEGA MUNOZ ELMER 6,845- 119,995 0 0 0 113,150 1098739872 ORTIZ FIGUEROA ZAIDA LINETH 10,000- 10,000 0 0 0 0 37891901 ORTIZ ROMERO ELSA 0 0 0 0 0 0 37893651 ORTIZ ROMERO OLGA LUCIA 0 0 0 0 0 0 91068880 ORTIZ ROMERO LUIS ALBERTO 0 0 0 0 0 0 98360404 ORTIZ SAAVEDRA LUIS ANTONIO 17,400 0 0 0 0 17,400 1088004802 OSORIO AGUDELO MARIA FERNAND 36,000 0 0 0 0 36,000 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 1115079136 OSPINA GUZMAN DIANA PAMELA 41,400- 0 41,400 0 0 0 1113634380 OSPINA MORENO JHOAN SEBASTIA 0 0 0 0 0 0 1005911173 OSPINA RIVERA JUAN JOSE 43,500 0 0 0 0 43,500 9862413 OTALVARO ARANGO WILSON FERNA 0 0 0 0 0 0 9863345 OTALVARO GARCIA CARLOS MARIO 87,742 0 0 0 0 87,742 1113676889 OVALLE CARDONA REYNALDO 7,800 23,400 0 0 0 31,200 1094933650 OVIEDO LOAIZA LEIDY JOHANA 0 0 0 0 0 0 4637297 PACHECO TAPIA LUIS GERARDO 0 0 0 0 0 0 1003452719 PAEZ VERGARA DEILY SOFIA 0 0 0 0 0 0 15905200 PALACIO CANO JAIR 0 0 0 0 0 0 1114824265 PALACIOS VIVEROS DIANA PAOLA 0 0 0 0 0 0 14278938 PALMA MENDOZA JOSE EDINER 27,600 0 0 0 0 27,600 1005411272 PANGOTA CONGOTA HERLYN ARLEY 10,000- 0 10,000 0 0 0 1005419802 PANGOTA CORZO EINAR MAURICIO 10,000- 0 10,000 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1100222982 PANGOTA CORZO WILMER 10,000- 0 10,000 0 0 0 1004742834 PANTOJA SOBERON ELKIN MAURIC 17,400 0 0 0 0 17,400 1102722689 PARRA CELIS ANDREA 20,000- 0 20,000 0 0 0 40341354 PARRADO LEON NURY MATILDE 0 0 0 0 0 0 1006129471 PASCUALI PENA FABIAN ANDRES 13,500 0 0 0 0 13,500 1098358486 PATINO AZA JOSE ESTEBAN 15,000- 15,000 0 0 0 0 94469098 PAZ GALLARDO MAURICIO GUSTAV 17,400- 0 17,400 0 0 0 1002378051 PEDROZO LOPEZ ERICK JOSE 10,000- 0 10,000 0 0 0 13616496 PENA CAVANZO GILBERTO 0 0 0 0 0 0 1094946391 PENA JIMENEZ YENNI PAOLA 0 0 0 0 0 0 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 0 0 0 0 0 0 1143468467 PEREZ APARICIO GERMAN 5,000- 5,000 0 0 0 0 1104068857 PEREZ CARDENAS CARLOS ARTURO 36,000- 36,000 0 0 0 0 1088236944 PEREZ CASTRO ANDREA VIVIANA 29,921 0 0 0 0 29,921 91456207 PEREZ CRISTANCHO ORLANDO 13,000- 13,000 0 0 0 0 6361374 PEREZ CUERVO GILDARDO 127,683- 127,683 0 0 0 0 1102371321 PEREZ GOMEZ NOEMI 5,000- 5,000 0 0 0 0 6986274 PEREZ GOMEZ YENNY YAJAIRA 26,000- 26,000 0 0 0 0 13637948 PEREZ GUEVARA OCTAVIO 5,000- 5,000 0 0 0 0 6323662 PEREZ SAAVEDRA JOSE GREGORIO 66,842 0 0 0 0 66,842 1007917674 PEREZ VILLAMIZAR KAREN DAYAN 10,000- 10,000 0 0 0 0 1093223816 PIEDRAHITA ALZATE JHONATAN 17,400 0 0 0 0 17,400 13636118 PINEDA AYALA IRINARCO 10,000- 0 10,000 0 0 0 13636233 PINEDA AYALA RICARDO 10,000- 10,000 0 0 0 0 5581905 PINEDA ROMERO LUIS ALFREDO 5,000- 5,000 0 0 0 0 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 1100452143 PINTO CORZO LIZETH JULIANA 10,000- 0 10,000 0 0 0 1100952847 PINTO RIVERO LEIDY ZULIMA 0 0 0 0 0 0 1005419984 PINTO SANDOVAL DAVID FELIPE 10,000- 0 10,000 0 0 0 1005311920 PINZON CEPEDA JUAN FELIPE 26,000- 26,000 0 0 0 0 91455528 PINZON LEON HERNAN 10,000- 10,000 0 0 0 0 1005411505 PINZON MARIBEL 10,000- 0 10,000 0 0 0 1100221106 PINZON MARIN LINA MARCELA 10,000- 0 10,000 0 0 0 1104068502 PINZON MURILLO MARTHA CECILI 0 0 0 0 0 0 1104071035 PINZON MURILLO RAMSES 5,000- 5,000 0 0 0 0 42032264 PINZON TABARQUINO LUZ AMPARO 10,416 42,024 0 0 0 52,440 1113681192 POLO MORALES GISELLE 0 0 0 0 0 0 11004477 POLO VELLOJIN JUAN CAMILO 0 0 0 0 0 0 1101048184 PORRAS DIAZ PABLO JOSE 10,000- 10,000 0 0 0 0 1101048004 PORRAS SALAZAR JUAN MANUEL 5,000- 5,000 0 0 0 0 1070623790 PORTELA RAMIREZ ALEXANDER 16,400 0 0 0 0 16,400 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 94472643 POSSO VASQUEZ MARIO GERMAN 67,129- 0 0 67,129 0 0 1098646613 POVEDA ESTUPINAN JHON ALEXAN 10,000- 10,000 0 0 0 0 1051746795 POVEDA RAMIREZ YAIDER 10,000- 10,000 0 0 0 0 79248110 POVEDA RAMIREZ HERNANDO 0 0 0 0 0 0 91077075 PRADA PARRA GABRIEL 15,000- 15,000 0 0 0 0 76351094 PRADO CHAVACO CARLOS AURELIO 17,400 0 0 0 0 17,400 1024573035 PRADO MURILLO EDWIN FELIPE 29,400 0 0 0 0 29,400 1043006915 PUGLIESSE GOMEZ CESAR ENRIQU 0 0 0 0 0 0 4906708 PULIDO REQUENA FELIX NOMAR 0 0 0 0 0 0 1086017030 PUSIL EVER ORLANDO 27,600 0 0 0 0 27,600 16861690 QUINTANA SANCHEZ TULIO RAUL 0 0 13,800 0 0 13,800 1002620694 QUINTERO GIRALDO ESTEFANIA 0 0 0 0 0 0 1005309445 QUINTERO GUTIERREZ OSCAR JUL 15,000- 15,000 0 0 0 0 1088276983 QUINTERO MONTES JOSE FERNAND 85,616- 108,821 0 0 0 23,205 1003338568 QUINTERO OLAYA YAIDID PATRIC 11,220- 0 11,220 0 0 0 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 1193270802 QUINTERO ROPERO ANGEL FABIAN 0 0 0 0 0 0 1027948912 QUINTO BORJA ALEXANDER 32,477- 0 32,477 0 0 0 1022416835 QUIROGA MATEUS YEPSON ALEXAN 0 0 0 0 0 0 1018447430 QUIROGA SNEICER 26,000- 26,000 0 0 0 0 8828191 QUIROZ GARCIA JAIRO 0 0 0 0 0 0 4996119 RAMIREZ AVENDANO VICTOR MANU 10,000- 0 10,000 0 0 0 1111196412 RAMIREZ CARDENAS SOLANGY IBE 41,400 0 13,800 0 0 55,200 1096513461 RAMIREZ GUALDRON ROBINSON 0 0 0 0 0 0 28090863 RAMIREZ RODRIGUEZ CENAIDA 10,000- 10,000 0 0 0 0 28259108 RAMIREZ RODRIGUEZ ALICIA 15,000- 15,000 0 0 0 0 91076550 RAMIREZ RODRIGUEZ PEDRO MIGU 0 0 0 0 0 0 1110471959 RAMIREZ ROMERO ERIKA MARGIT 48,775- 84,775 0 0 0 36,000 1005328636 RAMIREZ SANTANDER ORLANDO 15,000- 15,000 0 0 0 0 1010147698 RAMIREZ TORRES YESSICA ESTEF 0 0 0 0 0 0 65741383 RAMIREZ ZUSUNAGA MARTHA BEAT 43,500 0 0 0 0 43,500 1237441821 RANGEL CANATE DANILO JOSE 36,000- 36,000 0 0 0 0 1104068570 RANGEL CRISTANCHO JUAN SEBAS 26,000- 26,000 0 0 0 0 1098642298 RANGEL FERRER SERGIO ANDRES 10,000- 0 10,000 0 0 0 1099364577 REATIGA REATIGA ERICK JHOAN 15,000- 15,000 0 0 0 0 24695958 REINOSA MORENO LUZ ADRIANA 32,477- 32,477 0 0 0 0 1113651072 REINOSO GONZALEZ WILLIAM GUI 0 0 0 0 0 0 5708430 REMOLINA BAEZ ALVARO 0 0 0 0 0 0 1070627335 REMOLINA CHOVIL SEBASTIAN 10,000- 10,000 0 0 0 0 1100972110 REMOLINA CHOVIL HUGO ANDRES 0 0 0 0 0 0 75107321 RENDON LOPEZ VICTOR HUGO 54,764- 54,764 0 0 0 0 4814806 RENTERIA PALOMEQUE TOMAS 88,581- 0 88,581 0 0 0 1114828051 RESTREPO CAMPO FERNANDO 0 0 0 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1109005642 RESTREPO CANIZALEZ EDIER 18,000 0 0 0 0 18,000 1112773641 RESTREPO SILVA LUZ NATHALIA 0 0 0 0 0 0 1088262816 RESTREPO ZULUAGA ARLEY GUILL 32,477- 0 32,477 0 0 0 33311034 RETAMOZA PABUENA LUZDARY CRI 0 0 0 0 0 0 1088316078 RIANO ZULUAGA LIBARDO ANDRES 20,921- 0 32,477 0 0 11,556 5708353 RINCON MORALES SAMUEL 0 0 0 0 0 0 1100963634 RINCON RINCON JUAN FERNANDO 10,000- 0 10,000 0 0 0 1099366439 RIOS ALVAREZ JOSE LUIS 5,000- 5,000 0 0 0 0 1100951849 RIOS ANGARITA ARCELINDA 23,000- 23,000 0 0 0 0 18596072 RIOS RAMIREZ JOSE FERNANDO 0 0 0 0 0 0 1116504455 RIVERA ALVARADO JONATHAN ALE 20,000- 0 20,000 0 0 0 1069751711 RIVERA ANTOLINEZ DIANA PATRI 12,000 0 0 0 0 12,000 1098409232 RIVERA DIAZ JUAN PABLO 0 0 0 0 0 0 1088029897 RIVERA FUENTES ANYI TATIANA 37,289- 37,289 0 0 0 0 3759311 RIVERO ALVAREZ FRANKLIN JAVI 36,000- 36,000 0 0 0 0 37947412 RIVERO PALACIOS CARMEN YAMIL 0 0 0 0 0 0 1095946934 RODRIGUEZ CHACON JUAN SEBAST 0 0 0 0 0 0 1250447 RODRIGUEZ JEIKER ALFREDO 8,700- 0 8,700 0 0 0 16865965 RODRIGUEZ MAYA JULIAN ANDRES 17,400- 17,400 0 0 0 0 1007617565 RODRIGUEZ MENDEZ SERGIO LEON 10,000- 10,000 0 0 0 0 1054991401 RODRIGUEZ PINEDA YEISON 68,435- 68,435 0 0 0 0 1093300413 RODRIGUEZ VARGAS ERIKA JOHAN 0 0 0 0 0 0 1099366237 RODRIGUEZ VELAZCO YEIMY PATR 15,000- 15,000 0 0 0 0 93386010 RODRIGUEZ ZAMORA SAIN 18,000 0 0 0 0 18,000 6749865 ROJAS FALCON RONALD ALBERTO 54,522 12,750 0 0 0 67,272 5993930 ROJAS MORALES ROBERTO 9,000 0 0 0 0 9,000 1005480051 ROJAS RODRIGUEZ CARLOS MANUE 15,000- 15,000 0 0 0 0 1045238077 ROLON VILLA MARTIN ELIAS 0 0 0 0 0 0 80921734 ROMERO OCHOA JAMES 0 0 0 0 0 0 93411241 RONCANCIO ARAGON RICARDO YEZ 19,500 0 0 0 0 19,500 1005343299 ROSALES MANRIQUE GERSON ESTE 10,000- 0 10,000 0 0 0 1110512057 RUBIO RAMIREZ ALEX FABIAN 13,500 0 0 0 0 13,500 1193126861 RUEDA FUENTES KEVYNS STYVEN 0 0 0 0 0 0 1005292940 RUEDA GALBERTO ANTONIO 0 0 0 0 0 0 1101992990 RUEDA GUTIERREZ MICHELL ORLA 0 0 0 0 0 0 1101698038 RUEDA MURILLO ROBINSON ARNEY 10,000- 0 10,000 0 0 0 5708396 RUEDA REMOLINA FABIO 0 0 0 0 0 0 30396281 RUIZ AGUILAR SANDRA INES 32,603- 32,603 0 0 0 0 1113639238 RUIZ GARCIA MARLY ROCIO 0 15,600 0 0 0 15,600 1001342074 RUIZ GIRALDO BRAYAN STIVEN 31,125 0 0 0 0 31,125 1099209668 RUIZ LOPEZ JEYSON 0 0 0 0 0 0 1100220655 RUIZ VASQUEZ EDINSON JOVANNY 10,000- 0 10,000 0 0 0 1100976089 RUJANO BAUTISTA MARGARITA 0 0 0 0 0 0 1097394155 SABOGAL ASTUDILLO OSCAR ANDR 0 0 0 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1058966474 SALAMANCA DORADO OLMER YOBAN 41,400 0 0 0 0 41,400 9871130 SALAZAR AVILA WILLIAM 0 0 0 0 0 0 1113312673 SALAZAR GALEANO OSCAR IVAN 7,800- 15,600 0 0 0 7,800 15991190 SALAZAR SALAZAR JUAN PABLO 18,143- 66,126 0 0 0 47,983 1087990324 SALAZAR VASQUEZ ALEXANDER 140,805- 140,805 0 0 0 0 94319910 SALCEDO BERNAL EDWARD SMITH 0 0 0 0 0 0 1101684641 SALCEDO MONSALVE JHONATAN LE 0 0 0 0 0 0 1098409755 SANABRIA ESTEVEZ BRAYAM STIV 0 0 0 0 0 0 1106776707 SANCHEZ CONDE ROBINSON 0 0 0 0 0 0 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 19620707 SANCHEZ MARTINEZ WILTON 15,000- 15,000 0 0 0 0 1098408872 SANCHEZ SANCHEZ ANA PATRICIA 0 0 0 0 0 0 1005419764 SANDOVAL AYALA JUAN CAMILO 10,000- 0 10,000 0 0 0 37862393 SANDOVAL CHACON CLARA INES 15,000- 15,000 0 0 0 0 1012456887 SANDOVAL JIMENEZ ESMERAY MAY 0 0 0 0 0 0 1100812934 SANDOVAL LUZ STELLA 10,000- 0 10,000 0 0 0 1100221320 SANDOVAL RUEDA REINEL 10,000- 0 10,000 0 0 0 1081785878 SANJUAN URIBE ERIBERTO 10,000- 10,000 0 0 0 0 1053828983 SANTA HENAO YERSON ARIEL 0 0 0 0 0 0 1053856296 SANTA NARANJO SANTIAGO 21,019- 0 93,317 0 0 72,298 1100222069 SANTOS GONZALEZ ALIRIO 20,000- 0 20,000 0 0 0 1100968181 SANTOS GONZALEZ LISBE KARINA 10,000- 0 10,000 0 0 0 1102352865 SANTOS GONZALEZ JULIETH ROCI 10,000- 0 10,000 0 0 0 1005149335 SANTOS LEAL DAYANA STEFANY 10,000- 0 10,000 0 0 0 5671547 SANTOS PEDRAZA ELIO 12,000 0 0 0 0 12,000 91348691 SANTOS RAMIREZ RAUL 10,000- 0 10,000 0 0 0 72017583 SARMIENTO DE LA HOZ RICARDO 44,880- 44,880 0 0 0 0 1043014326 SARMIENTO DOMINGUEZ DANIS AL 0 0 0 0 0 0 1042998569 SARMIENTO ESTRADA CLEYNER DE 67,320- 0 33,660 0 33,660 0 27978684 SARMIENTO ORTIZ BENILDA 10,000- 10,000 0 0 0 0 1100969792 SARMIENTO PIMIENTO JEINE 15,000- 15,000 0 0 0 0 9869160 SEPULVEDA GIRALDO IDELBER FA 60,207- 124,079 0 0 0 63,872 1002959020 SERNA ANAYA DAYANA 8,700- 0 17,400 0 0 8,700 1061712496 SERNA ANAYA JOHN ANDERSON 17,400- 0 17,400 0 0 0 16861429 SERNA GRANOBLES BREINER 17,400 0 0 0 0 17,400 76352058 SERNA VELAZCO FRANKIS ANTONI 22,500- 0 22,500 0 0 0 1100221365 SERRANO SERRANO LEONARDO 20,000- 0 20,000 0 0 0 1100962824 SIERRA BERNAL FARID ALBERTO 10,000- 10,000 0 0 0 0 1098408179 SILVA SANABRIA ANA MILENA 0 0 0 0 0 0 1099364724 SOCHA AYALA ELKIN FABIAN 15,000- 15,000 0 0 0 0 1098410539 SOLANO CAMPOS JAVIER STEVEN 5,000- 5,000 0 0 0 0 1098408123 SOLANO ESPINOSA LAURA PATRIC 0 0 0 0 0 0 13703916 SOLANO PINEDA OSCAR ENRIQUE 10,000- 10,000 0 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1005464254 SOLANO SIERRA ANDREY JULIAN 10,000- 0 10,000 0 0 0 1005451445 SOLANO SOLANO MARLON FERNAND 5,000- 5,000 0 0 0 0 1043022532 SOLANO ZAMBRANO EUDELYS MARI 33,660- 0 0 33,660 0 0 1098407532 SOSA SUAREZ JULIAN ALBERTO 10,000- 10,000 0 0 0 0 1053849321 SOTO GIRALDO JHON EDISON 49,587- 17,110 32,477 0 0 0 1115418496 SOTO VARGAS GIAN MARCO 0 0 17,400 0 0 17,400 1089931259 SUAREZ DIAZ JUAN CAMILO 15,500 0 0 0 0 15,500 1005484804 SUAREZ MARTINEZ LUIS ALEXAND 0 0 0 0 0 0 1148145326 SUAREZ MEJIA ANDERSON 15,000- 15,000 0 0 0 0 37550090 SUAREZ MENDOZA MILENA 15,000- 15,000 0 0 0 0 1043022413 SUAREZ SALAZAR JULIAN FELIPE 11,220- 0 11,220 0 0 0 1091272083 TABARQUINO TABARQUINO ORMINS 0 0 0 0 0 0 1100949836 TELLO ZAMBRANO CARLOS EDUARD 0 0 0 0 0 0 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 1004276572 TIQUE ARIAS JOSE EDUCARDO 10,000- 0 10,000 0 0 0 1104070986 TOLOZA LAMUS IVAN DARIO 36,000- 36,000 0 0 0 0 1113690809 TONUZO CARDONA ALEXANDRA 0 0 0 0 0 0 1110473965 TORO PEREZ LAURA MARIA 0 0 0 0 0 0 1113637108 TORRES CEBALLOS ANDRES 0 0 13,800 0 0 13,800 1121825489 TORRES HURTADO EMIR ANCIZAR 17,400- 0 17,400 0 0 0 18402748 TREJOS RAMIREZ FRANCISCO JAV 72,600- 0 72,600 0 0 0 1109005878 TRIANA ORDONEZ BRAYAN SNEYDE 34,500 0 0 0 0 34,500 1001866259 TRIVINO FONTECHA IVAN DAVID 11,220- 11,220 0 0 0 0 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 439 94,913 0 0 0 95,352 76324226 ULCHUR OCAMPO OSCAR HERNANDO 48,720 0 0 0 0 48,720 1001868617 URUETA CARABALLO SINTIA DE J 0 0 0 0 0 0 1098309659 VALENCIA FORERO JENNY 8,700- 0 8,700 0 0 0 1098309302 VALENCIA HERRERA MARISOL 17,400 0 0 0 0 17,400 30323593 VALENCIA HINCAPIE ADRIANA MA 32,477- 32,477 0 0 0 0 2681169 VALENCIA PARRA EDWIN 132,888- 0 0 0 132,888 0 10197201 VALENCIA TORO JORGE IVAN 351,120- 0 0 0 0 351,120- 1047968218 VALENCIA TORRES GERMAN 0 0 0 0 0 0 1005133506 VALENCIA VASQUEZ JUAN JOSE 0 0 0 0 0 0 1097408590 VALENCIA VASQUEZ MATEO 0 0 0 0 0 0 1004918211 VALLEJO PEREZ LUIS ALEJANDRO 0 0 0 0 0 0 42152013 VARGAS ISAZA PAULA ANDREA 53,504 76,436 0 0 0 129,940 1143824015 VARGAS MERA ELEANY CRISTINA 13,800- 0 13,800 0 0 0 1127245004 VARGAS RIVERA GERSON YAIR 27,600 0 0 0 0 27,600 1110602242 VARGAS RUIZ ANA MARIA 27,600- 0 27,600 0 0 0 1094896586 VARGAS VARON GERLEY GERSSAIN 0 0 0 0 0 0 5022583 VASQUEZ COLINA NENRY JOEL 27,600 0 0 0 0 27,600 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 80141683 VASQUEZ GIRALDO LUIS FERNEY 0 61,092 0 0 0 61,092 1057757237 VASQUEZ GRANADA LUZ ANDREA 9,283 32,477 0 0 0 41,760 91346817 VASQUEZ QUINTERO ALIRIO 44,880- 0 11,220 0 33,660 0 10026907 VASQUEZ RENDON JULIAN 0 0 0 0 0 0 6005619 VASQUEZ RUIZ RICARDO ELIAS 24,000 0 0 0 0 24,000 75094769 VELOZA PINEDA ANDRES EDUARDO 0 0 0 0 0 0 16803072 VILLADA VELEZ VICTOR LEON 0 0 0 0 0 0 4514961 VILLEGAS BEDOYA YULIAN ANDRE 14,200 0 0 0 0 14,200 1140423443 VILORIA SILVA LEOBARDO AMARU 0 0 0 0 0 0 1088000972 VIZCAINO HERRERA RICARDO 11,556 0 0 0 0 11,556 1116494973 ZABALA OSPINO KEWELL DAINER 10,000- 0 10,000 0 0 0 1005411564 ZAMBRANO CALDERON JUAN CARLO 10,000- 0 10,000 0 0 0 1043021012 ZAMBRANO URUETA NICANOR JOSE 0 0 0 0 0 0 14139660 ZAPATA BONILLA YOLIAN 39,000 0 0 0 0 39,000 18518124 ZAPATA TORO OSVALDO 53,010- 53,010 0 0 0 0 1089598305 ZAPATA VARGAS JONATHAN 0 0 0 0 0 0 Total Cuenta DESCUENTO POR COMPRA Nro_Cli.: 544 1,724,816- 5,381,526 2,755,704 326,149 783,404 7,521,967 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-FEB-2025 PAGINA: 52 | | * 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 : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-FEB-2025 PAGINA: 53 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 16354374 AAAAGUILERA ESTEVEZ NESTOR F 0 0 0 0 4,399,268 4,399,268 10033548 AAAARREDONDO ALVAREZ JUAN GU 0 0 0 0 3,722,834 3,722,834 901199654 AAAAVICOLA POLLO CAMPESTRE S 0 0 0 0 58,241,837 58,241,837 79271344 AAAAYALA CAMPOS FABIO 0 0 0 0 18,652,317 18,652,317 98396681 AAACALDERON LEON LUIS ALFONS 0 0 0 0 4,870,103 4,870,103 8566871 AAACANTILLO NIEBLES ROBERTO 0 0 0 0 8,332,450 8,332,450 900074129 AAACOMERCIALIZADORA DE POLLO 0 0 0 0 6,900,916 6,900,916 900348263 AAACOMERCIALIZADORA AVICOLA 0 0 0 0 228,800 228,800 1053606599 AAACORREDOR SACHICA FREDY AL 0 0 0 0 9,474,000 9,474,000 900194957 AAACRIAVES DE COLOMBIA LTDA 0 0 0 0 7,429,364 7,429,364 6335955 AAADIAZ OLAVE CARMEN SOFIA 0 0 0 0 1,991,602 1,991,602 76318778 AAAESCOBAR VASQUEZ MARLON GE 0 0 0 0 31,951,015 31,951,015 41433117 AAAFRANCO DE CASTANEDA DAISS 0 0 0 0 99,712 99,712 900196439 AAAFUNDAC PARA EDUCACION Y L 0 0 0 0 3,703,780 3,703,780 30343422 AAAGAITAN TORRES ANA MILENA 0 0 0 0 1,652,685 1,652,685 10545546 AAAGALINDO RODRIGUEZ HUGO FE 0 0 0 0 204,812 204,812 4280354 AAAGARZON ACUNA JOSE IGNACIO 0 0 0 0 5,735,000 5,735,000 82390825 AAAGARZON GARZON JAVIER EDUA 0 0 0 0 7,080,000 7,080,000 14272570 AAAGIRALDO ORTIZ LUIS JAVIER 0 0 0 0 2,604,181 2,604,181 39563615 AAAGONZALEZ PERDOMO MARIA DE 0 0 0 0 1,832,064 1,832,064 24602924 AAAGRAJALES RIOS NANCY 0 0 0 0 24,192,210 24,192,210 900329999 AAAGROPECUARIA LA OCASION LT 0 0 0 0 6,680,450 6,680,450 6445380 AAAGUERRERO LOPEZ JOHN FREDY 0 0 0 0 1,007,127 1,007,127 1094955090 AAAHERNANDEZ MARTINEZ DANIEL 0 0 0 0 4,379,200 4,379,200 94071304 AAAHERNANDEZ IGLESIAS JORGE 0 0 0 0 21,149,650 21,149,650 901130015 AAAINVERSIONES CARNICAS PREM 0 0 0 0 1,538,110 1,538,110 1144045110 AAAJAACOB CORDOBA STEFANIA 0 0 0 0 1,500,000 1,500,000 11384972 AAALAVERDE ROJAS FERNANDO 0 0 0 0 6,007,964 6,007,964 80498938 AAALOPEZ NOVOA WILLIAN 0 0 0 0 5,310,990 5,310,990 999464 AAALOPEZ SANCHEZ JOSE MANUEL 0 0 0 0 2,300,000 2,300,000 31139584 AAALOZADA DE MOLINA AMPARO 0 0 0 0 5,141,400 5,141,400 1085662675 AAAMENESES SOLARTE CLAUDIA C 0 0 0 0 698,885 698,885 7540783 AAAMOLINA LOPEZ JULIO CESAR 0 0 0 0 8,545,940 8,545,940 79279680 AAAMURILLO MURILLO MANUEL AL 0 0 0 0 9,891,625 9,891,625 83226700 AAANARVAEZ CHAVARRO WILMER J 0 0 0 0 1,285,541 1,285,541 91176588 AAAOLAVE RUEDA EUCLIDES 0 0 0 0 1,216,170 1,216,170 6457691 AAAPELAEZ RIVERA CARLOS ENRI 0 0 0 0 2,071,064 2,071,064 1061751743 AAAPIEDRAHITA MUNOZ ESTHER G 0 0 0 0 2,806,845 2,806,845 16635374 AAAPOSADA ROLDAN CARLOS MARI 0 0 0 0 4,234,127 4,234,127 900330632 AAAPRODUCTOS AGROAMBIENTALES 0 0 0 0 537,856 537,856 1083016188 AAAREDONDO VASQUEZ ELVIRA IS 0 0 0 0 2,229,500 2,229,500 1027948929 AAARIAS DURANGO JAIRO ANDRES 0 0 0 0 5,745,273 5,745,273 86044592 AAAROMERO MONTES LAIN GONZAL 0 0 0 0 9,743,168 9,743,168 900592148 AAASERVICIOS ALIMENTICIOS DI 0 0 0 0 18,439,356 18,439,356 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 15258224 ECHEVERRI VELASQUEZ JUAN GUI 0 0 0 0 99,920 99,920 8527528 ESCORCIA SANDOVAL ALEXANDER 0 0 0 0 359,696 359,696 1072667315 ESPINOSA CANO YESSIKA PAOLA 0 0 0 0 991,948 991,948 60447780 ESPINOZA VILLAMIZAR SANDRA L 0 0 0 0 869,344 869,344 900149023 FERTIAGRO DEL QUINDIO LTDA 0 0 0 0 29,708 29,708 1111340517 FINO PINTO JHOAN CAMILO 0 0 0 0 983,482 983,482 1098640539 FLOREZ OLARTE MARIO ALBERTO 0 0 0 0 685,824 685,824 93384524 FLOREZ VANEGAS RICARDO 0 0 0 0 340,000 340,000 79515039 FONSECA MAYORGA JAIME ORLAND 0 0 0 0 1,176,474 1,176,474 40374712 FORERO GOMEZ MARIA SOCORRO 0 0 0 0 127,258 127,258 1048208232 FORERO ROLONG LUIS EDUARDO 0 0 0 0 1,038,751 1,038,751 1101692256 FRANCO RIVERA JOSE PABLO 0 0 0 0 677,150 677,150 900998894 FROSTYPOLLO SAS 0 0 0 0 122,500 122,500 900016742 FUND CRECER PARA EL DESARROL 0 0 0 0 668,000 668,000 1096203015 GAITAN DE LA OSSA CARLOS MAR 0 0 0 0 2,123,748 2,123,748 71227837 GALLEGO OSORNO JORGE ANDRES 0 0 0 0 995,080 995,080 4238094 GALLO BURGOS SALVADOR 0 0 0 0 941,184 941,184 1102383771 GAMARRA CELIS LUIS DANIEL 0 0 0 0 525,681 525,681 52616545 GAMEZ TOVAR GINA MARCELA 0 0 0 0 331,448 331,448 900618815 GANAPOLLO S A S 0 0 0 0 882,228 882,228 94330284 GARCIA MEDINA DIEGO FERNANDO 0 0 0 0 198,419 198,419 3073105 GARCIA MURCIA JULIO ARMANDO 0 0 0 0 489,392 489,392 79503403 GARZON REY HERNANDO 0 0 0 0 1,270,400 1,270,400 1087557491 GAVIRIA VILLEGAS GLORIA PATR 0 0 0 0 231,600 231,600 98536609 GIRALDO COLORADO JAIME ALBER 0 0 0 0 695,480 695,480 8153499 GOMEZ BOTERO GINO NUDOVICO 0 0 0 0 566,800 566,800 22444970 GOMEZ PLATA YAZMIN 0 0 0 0 449,020 449,020 3070318 GOMEZ VERA MARCO FELIPE 0 0 0 0 1,622,600 1,622,600 27076313 GONZALES GOMEZ TERESA DE JES 0 0 0 0 5,729,844 5,729,844 31141340 GONZALEZ DE LOPEZ CARMEN ELI 0 0 0 0 4,240,600 4,240,600 1018423692 GONZALEZ GALINDO ANA MARIA 0 0 0 0 589,751 589,751 79517306 GONZALEZ GENARO 0 0 0 0 196,240 196,240 98596022 GONZALEZ HERNANDEZ DARIEL 0 0 0 0 215,102 215,102 4896453 GONZALEZ PERDOMO LUIS ADOLFO 0 0 0 0 2,347,000 2,347,000 5641698 GONZALEZ TORRES VICTOR 0 0 0 0 1,679,028 1,679,028 5624619 GOYENECHE AMAYA JUAN MANUEL 0 0 0 0 460,196 460,196 25663581 GRIJALBA MONCAYO EDNA 0 0 0 0 199,000 199,000 901162302 GRUPO EMPRESARIAL NASA S A S 0 0 0 0 650,000 650,000 93088064 GUAYARA GUALTEROS EBER NOE 0 0 0 0 1,540,140 1,540,140 1090484721 GUERRERO PEREZ NAYLENA 0 0 0 0 1,703,757 1,703,757 13701075 GUTIERREZ BLANCO CARLOS ALIR 0 0 0 0 4,994,450 4,994,450 1071628192 GUTIERREZ DONATO JENIFERT AS 0 0 0 0 986,211 986,211 75158118 GUTIERREZ LOPEZ JORGE MARIO 0 0 0 0 658,509 658,509 22005525 GUTIERREZ SILVA MARIA EUCARI 0 0 0 0 357,480 357,480 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 3,588,728 3,588,728 11258365 LAVERDE MOLINA JHON FREDY 0 0 0 0 841,279 841,279 71339786 LEON PEREZ DIEGO ANDRES 0 0 0 0 1,222,289 1,222,289 5530210 LINARES DAZA GERMAN 0 0 0 0 3,200,000 3,200,000 13504506 LIZCANO BLANCO EDGAR JESUS 0 0 0 0 2,812,500 2,812,500 96186863 LIZCANO BLANCO PABLO EMIRO 0 0 0 0 2,270,000 2,270,000 30648039 LLORENTE QUINTERO CRISTINA I 0 0 0 0 2,014,677 2,014,677 42899526 LOPERA DURANGO ZOILA ROSA 0 0 0 0 305,040 305,040 79872051 LOPERA GUZMAN MARCEL HUMBERT 0 0 0 0 2,059,687 2,059,687 98567616 LOPEZ VARGAS JUAN FELIPE 0 0 0 0 1,109,916 1,109,916 34540491 MACA MENESES GLORIA CECILIA 0 0 0 0 967,938 967,938 70053525 MACHADO SALDARRIAGA JUAN CAR 0 0 0 0 514,600 514,600 1077841423 MADRIGAL JAQUELINE 0 0 0 0 625,371 625,371 91354553 MANOSALVA RONDON REINALDO 0 0 0 0 291,988 291,988 64589320 MARQUEZ CHAVEZ GLORIA MILENA 0 0 0 0 25,963,121 25,963,121 1079032268 MARTIN BEJARANO JAIRO 0 0 0 0 595,697 595,697 80178422 MARTINEZ VILLAMIL EDGAR ORLA 0 0 0 0 186,440 186,440 7226692 MEDINA SALAMANCA DANILO ENRI 0 0 0 0 1,300,000 1,300,000 1121834169 MERCHAN AGUDELO INGRID LOREN 0 0 0 0 706,120 706,120 1143443494 MIRANDA TAPIA ESTHER MARGARI 0 0 0 0 1,666,026 1,666,026 1095458006 MONTANEZ SOLANO HUGO DARIO 0 0 0 0 495,498 495,498 27981313 MONTEJO DE TORRES CLEOFE MIR 0 0 0 0 4,755,504 4,755,504 11258090 MORALES GOMEZ JULIAN 0 0 0 0 630,822 630,822 5581600 MORALES LEON ELISEO 0 0 0 0 294,768 294,768 7221186 MORALES ZAMBRANO HERMAN IVAN 0 0 0 0 2,557,500 2,557,500 3378828 MORENO MEJIA ANDRES MAURICIO 0 0 0 0 2,031,861 2,031,861 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 10108330 PEREZ LOAIZA MARIO ANTONIO 0 0 0 0 2,289,100 2,289,100 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 40051307 SAAVEDRA SOTO LIDIA 0 0 0 0 1,728,000 1,728,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 70566253 ZAPATA VELASQUEZ LUZ CECILIA 0 0 0 0 1,501,292 1,501,292 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901044731 ZAPATA ZAPATA S A S 0 0 0 0 165,424 165,424 Total Cuenta DEUDAS DE DIFICIL CO Nro_Cli.: 397 0 0 0 0 2217,505,374 2217,505,374 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-FEB-2025 PAGINA: 63 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139010 CARTERA EN PROCESO JURIDICO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 3380452 AAAATEHORTUA TIRADO MARIO HE 0 0 0 0 24,675,775 24,675,775 16349259 AAAGUTIERREZ CAMELO PABLO 0 0 0 0 83,332,678 83,332,678 900560422 AAAMAX POLLO JC SAS 0 0 0 0 27,074,888 27,074,888 5671542 AAARODRIGUEZ SERRANO NESTOR 0 0 0 0 10,876,777 10,876,777 1088335711 AAAYAIME BERNAL MARISOL ANDR 0 0 0 0 20,573,985 20,573,985 900479605 AGROPECUARIA LOS PISAMOS SAS 0 0 0 0 16,732,175 16,732,175 900110003 AVICOLA JP SAS 0 0 0 0 361,366,082 361,366,082 41961907 BERNAL MEDINA DIANA MARCELA 0 0 0 0 324,419,595 324,419,595 1083879373 CALDERON IMBACHI JAZMIN 0 0 0 0 28,739,766 28,739,766 900301544 COMERCIALIZADORA AVICOLA DEL 0 0 0 0 32,806,053 32,806,053 901044118 COMPANIA DE SERVICIOS INTEGR 0 0 0 0 23,178,966 23,178,966 79515039 FONSECA MAYORGA JAIME ORLAND 0 0 0 0 1,618,117 1,618,117 900618815 GANAPOLLO S A S 0 0 0 0 294,308,263 294,308,263 901516022 GRANJAS AVIVAL S A S 0 0 0 0 63,280,952 63,280,952 1124498230 GUERERE AMARIS LUIS ROMAN 0 0 0 0 31,657,000 31,657,000 19484058 PINEDA BONILLA ALEXANDER 0 0 0 0 60,809,935 60,809,935 901067836 PLUMAS Y AGRO SAS 0 0 0 0 132,154,600 132,154,600 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 1606,413,366 1606,413,366 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-FEB-2025 PAGINA: 64 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1004248697 ACOSTA LOPEZ MARLON SANTIAGO 2,247,737- 0 0 0 0 2,247,737- 1112969996 AGUDELO PEREZ MIGUEL FERNAND 62,707- 0 0 0 0 62,707- 1193479064 ALFONSO ZORRO NELSON ANDRES 2,229,395- 0 0 0 0 2,229,395- 1010131423 ARANGO VIDAL JUAN DAVID 2,027,261- 0 0 0 0 2,027,261- 1006337595 ARBOLEDA ARBOLEDA BRAYAN EST 313,563- 0 0 0 0 313,563- 1193143411 AVILA BLANCO JHOAN SEBASTIAN 536,612- 0 0 0 0 536,612- 1088339301 CAMPANA MENA CAMILO ANDRES 3,014,421- 0 0 0 0 3,014,421- 1114874566 CAVADIA GAITAN SARA VALENTIN 1,035,167- 0 0 0 0 1,035,167- 1114834095 DOMINGUEZ DIAZ OSCAR ALFONSO 720,665- 0 0 0 0 720,665- 1048996084 ESPINOSA PENA YUVER ESNEYDER 259,801- 0 0 0 0 259,801- 1098358020 FERREIRA APARICIO CARLOS ART 2,761,348- 0 0 0 0 2,761,348- 1007320837 GARCIA PEREZ LAUDITH DOLORES 2,740,030- 0 0 0 0 2,740,030- 1098761438 GRANADOS CABALLERO CESAR MAU 4,622,455- 0 0 0 0 4,622,455- 1010072762 JAIMES LEIDY JOHANA 2,437,618- 0 0 0 0 2,437,618- 1005345750 MENDEZ SANTAMARIA DIANA CARO 3,310,885- 0 0 0 0 3,310,885- 1101048901 MUNOZ ARIAS LUDWING STIVEEN 172,038- 0 0 172,038 0 0 1113634380 OSPINA MORENO JHOAN SEBASTIA 552,729- 0 0 0 0 552,729- 1100222982 PANGOTA CORZO WILMER 3,666,011- 0 0 0 0 3,666,011- 1100838187 PINTO PINZON JOSE DANIEL 2,726,684- 0 0 0 0 2,726,684- 1005411505 PINZON MARIBEL 3,547,034- 0 0 0 0 3,547,034- 1005450038 REMOLINA MENDEZ LUIS FERNAND 1,669,945- 0 0 0 0 1,669,945- 1100969792 SARMIENTO PIMIENTO JEINE 3,929,767- 0 0 0 0 3,929,767- Total Cuenta NOMINA POR PAGAR LIQ Nro_Cli.: 22 44,583,873- 0 0 172,038 0 44,411,835- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-FEB-2025 PAGINA: 65 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 91355440 ABRIL ROJAS JOSE ANTONIO 174,400- 0 0 0 0 174,400- 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 29- 0 0 0 0 29- 5796384 ACEVEDO DIAZ LUIS ALEJANDRO 1,019- 0 0 0 0 1,019- 71212510 ACEVEDO RIOS JUAN CARLOS 724,750- 0 0 0 0 724,750- 901782172 ACIERTO AVICOLA SAS 24,277- 0 0 0 0 24,277- 63467595 ACOSTA MARTINEZ ELEONORA 285- 0 0 0 0 285- 1031165235 ACOSTA PEREZ SANDRA MIREYA 45,000,000- 0 0 0 0 45,000,000- 1126445942 ACOSTA RIOS AMANDA PATRICIA 1,011,000- 0 0 0 0 1,011,000- 22638114 ACOSTA SANTODOMINGO CRISTINA 8,268- 0 0 0 0 8,268- 31868529 ADARVE ESPINOSA MARIA LUZ DA 38- 0 0 0 0 38- 901549386 AGRICOLA SURTICAMPO S A S 670- 0 0 0 0 670- 901543820 AGRO ANGEL CALOTO S A S 79- 0 0 0 0 79- 901589559 AGRO INSUMOS SANTA LUCIA S A 76- 0 0 0 0 76- 901626494 AGRO PERIJA S A S 27,499- 0 0 0 0 27,499- 901513214 AGRO VETERINARIA DEL FONCE S 1,819- 0 0 0 0 1,819- 901472022 AGROAMIGOS GOMEZ PLATA SAS 240- 0 0 0 0 240- 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- 901481461 AGROAVIGAN SOLUCIONES AGROPE 602,638- 0 0 0 0 602,638- 901451657 AGROCARIBE DE URABA S A S 15- 0 0 0 0 15- 901264920 AGROCENTRO VETERINARIO LA RE 7,598- 0 0 0 0 7,598- 901278281 AGROEMMA S A S ZOMAC 680,000- 0 0 0 0 680,000- 900490057 AGROFERRETEROS S A S 9,270,166- 0 0 0 0 9,270,166- 901652497 AGROFERRETERIA LA SEMILLA S 1,533,685- 0 0 0 0 1,533,685- 901413942 AGROFRUTA V C V S A S ZOMA 2,115- 0 0 0 0 2,115- 901607320 AGROGANADERO EL CORRAL S A S 565- 0 0 0 0 565- 901570417 AGROINVERSIONES 1 A SAS 200,170,631- 0 0 0 0 200,170,631- 901665462 AGROMARS S A S 38- 0 0 0 0 38- 900968267 AGROMASCOTAS SANTANDER S A S 5,607- 0 0 0 0 5,607- 901444643 AGROMATERIAS SAS 38- 0 0 0 0 38- 900274836 AGROPARCELAS S M S A S 50- 0 0 0 0 50- 811043716 AGROPECUARIA NUTRICAMPO S A 228,839- 0 0 0 0 228,839- 824005898 AGROPECUARIA MULTIGRANJAS LT 311- 0 0 0 0 311- 901074409 AGROPECUARIA EL ROBLE DE CHI 12- 0 0 0 0 12- 901357897 AGROPECUARIA LA FINCA DE JUA 177,311- 0 0 0 0 177,311- 901418692 AGROPECUARIA TABER 1 SAS 234- 0 0 0 0 234- 901420569 AGROPECUARIA DOA PATRI S A S 1,570,114- 0 0 0 0 1,570,114- 901450917 AGROPECUARIA MULTIGRANJAS L 184- 0 0 0 0 184- 901473927 AGROPECUARIA CULTYAGRO ZOMAC 13,698- 0 0 0 0 13,698- 901587005 AGROPECUARIA JASA SAS 114,528- 0 0 0 0 114,528- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901587049 AGROPECUARIA LA FAZENDA SAS 110- 0 0 0 0 110- 901620205 AGROPECUARIA LAGOROZCO S A S 273,458- 0 0 0 0 273,458- 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 28,005- 0 0 0 0 28,005- 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 50,857- 0 0 0 0 50,857- 901314576 AGROQUIMBAYA SAS 76- 0 0 0 0 76- 900338846 AGROQUIRAMA S A S 366- 0 0 0 0 366- 901172178 AGROSANAR S A S 168,740- 0 0 0 0 168,740- 901332410 AGROSERVICIOS R Y D S A S 37,141- 0 0 0 0 37,141- 821003494 AGROTIENDA EL VAQUERO S A S 103- 0 0 0 0 103- 900527409 AGROTIENDA SAN JUAN DE URABA 134- 0 0 0 0 134- 901509505 AGROTODO LA FORTUNA S A S 36,358- 0 0 0 0 36,358- 901527268 AGROTRILLADORA LA PLAZA ZOMA 4,311- 0 0 0 0 4,311- 900383807 AGROVETERINARIA Y FERRETERIA 301,300- 0 0 0 0 301,300- 901382011 AGROVETERINARIA TECNIFINKA S 165,000- 0 0 0 0 165,000- 901444440 AGROVETERINARIA RIO AGRO SAS 312,674- 0 0 0 0 312,674- 6361259 AGUDELO LOPEZ CARLOS ALBERTO 7,919- 0 0 0 0 7,919- 1100220426 AGUILAR CARRENO FREDY FERNAN 619- 0 0 0 0 619- 91532658 AGUILAR SANABRIA LUIS CARLOS 7,980- 0 0 0 0 7,980- 1004805057 AGUIRRE ROJAS AHLAU 520- 0 0 0 0 520- 1094831062 AGUIRRE ROJAS DAVID ALBERTO 3,940- 0 0 0 0 3,940- 70466243 AISALES NORENA ROBEY 42,617- 0 0 0 0 42,617- 2685796 ALARCON GOMEZ MARIO 4,000- 0 0 0 0 4,000- 1019028270 ALBARRACIN ANDRADE VICTOR HU 20,000- 0 0 0 0 20,000- 27673199 ALBARRACIN BARRERA ROSA INES 94,753- 0 0 0 0 94,753- 1127208960 ALEMAN QUINTERO JHON JAIRO 57- 0 0 0 0 57- 91160702 ALFONSO CAMACHO JAIME NELSON 1,732- 0 0 0 0 1,732- 1049392262 ALFONSO ROJAS WALTER 9,932- 0 0 0 0 9,932- 74346071 ALFONSO ROMERO CARLOS ALFRED 1,033- 0 0 0 0 1,033- 901853981 ALIANZA EL GANADERO SAS 19- 0 0 0 0 19- 805012733 ALIMENTARIAS SIGLO XXI SAS 268- 0 0 0 0 268- 901506184 ALIMENTOS EL MILAGROSO SAS 12,605- 0 0 0 0 12,605- 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 2,304,950- 0 0 0 0 2,304,950- 901831915 ALITEQ SAS 366,328- 0 0 0 0 366,328- 901365074 ALMACEN AGROPECUARIO AGROGAN 1,617,700- 0 0 0 0 1,617,700- 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- 900165986 ALMACEN VETERINARIO MUNDO AN 19- 0 0 0 0 19- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901684185 ALMACENES AGROSUROESTE S A S 89- 0 0 0 0 89- 890900608 ALMACENES EXITO S A 6,260,653- 0 0 0 0 6,260,653- 21769905 ALVAREZ ALVAREZ MIRIAM 843,286- 0 0 0 0 843,286- 64719461 ALVAREZ BENITEZ CANDELARIA D 791,188- 0 0 0 0 791,188- 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- 88148505 ALVAREZ VERJEL SAUL 3,723- 0 0 0 0 3,723- 50989081 ALVAREZ VILLADIEGO ZULYS MAR 538,812- 0 0 0 0 538,812- 63561817 ALVIADES GARCIA SAHARA CAROL 1,734- 0 0 0 0 1,734- 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- 84455823 AMARIS MARTINEZ HUGUES ALBER 752- 0 0 0 0 752- 49687887 AMAYA OVALLE CARMEN MARBELI 73- 0 0 0 0 73- 830026818 ANCLA Y VIENTO S A S 16,264- 0 0 0 0 16,264- 901465353 ANDINO GRUPO EMPRESARIAL S A 11,400- 0 0 0 0 11,400- 4861918 ANDRADE PEREA HAROLD ENRIQUE 1,110- 0 0 0 0 1,110- 92509417 ANGARITA ARRIETA JUAN PABLO 25- 0 0 0 0 25- 88235206 ANGARITA ASCANIO JESUS HELI 5,300,000- 0 0 0 0 5,300,000- 900758400 ANIPROTEIN COLOMBIA SAS 371,877- 0 0 0 0 371,877- 1089244816 APRAEZ PANTOJA YEISON DUBAN 38- 0 0 0 0 38- 15250904 ARANGO ANGEL JOSE RAUL 443,190- 0 0 0 0 443,190- 1098611616 ARAQUE TORRES ELIZABETH 118,062- 0 0 0 0 118,062- 9790340 ARBELAEZ LOPEZ MARIO ALEXAND 128- 0 0 0 0 128- 79522026 ARBOLEDA GOMEZ JUAN CAMILO 288,975- 0 0 0 0 288,975- 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- 1116248050 ARCILA NUNEZ MARIO FERNANDO 57- 0 0 0 0 57- 37841143 ARDILA HERRERA MILENA 25- 0 0 0 0 25- 1103713684 ARDILA TORRES SILVIA PATRICI 1,964- 0 0 0 0 1,964- 88140998 ARENAS ARIAS LUIS ALFONSO 81,000,000- 0 0 0 0 81,000,000- 5689556 ARENAS GALVIS GERARDO 170,594- 0 0 0 0 170,594- 91461824 ARENAS PEDRAZA RODRIGO 4,481- 0 0 0 0 4,481- 37328476 ARENIZ CONTRERAS YEINY SUJEY 44- 0 0 0 0 44- 50953989 ARGUMEDO ALARCON CLAUDIA PAT 38- 0 0 0 0 38- 49768274 ARIAS FORERO LEILA LUZ 188- 0 0 0 0 188- 98585279 ARIAS MAZO JUAN ALBERTO 102,454- 0 0 0 0 102,454- 79735362 ARIAS OJEDA JAIRO ANDRES 12,960- 0 0 0 0 12,960- 1193201944 ARIAS PAEZ MARTIN ELIAS 56- 0 0 0 0 56- 79855883 ARIAS RODRIGUEZ LUIS FERNAND 1,010- 0 0 0 0 1,010- 15407339 ARIAS SILVA EDUARDO ANTONIO 48,347- 0 0 0 0 48,347- 98544102 ARISMENDI GONZALEZ LUIS FERN 80- 0 0 0 0 80- 79716134 ARIZA ACEVEDO ROBINSON 5,217- 0 0 0 0 5,217- 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- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 5408455 ASCANIO VERJEL LUIS HUMBERTO 18- 0 0 0 0 18- 901794064 ASOCIACION DE FAMILIAS CAMPE 138,756- 0 0 0 0 138,756- 1100397015 ATENCIA MONTES YURI SILVANA 3,140,257- 0 0 0 0 3,140,257- 900889856 AVEHESA SAS 20,000- 0 0 0 0 20,000- 13564184 AVENDANO AVENDANO YOBANY 3,688- 0 0 0 0 3,688- 900043976 AVES DE LA HORMIGA S A S 328,461- 0 0 0 0 328,461- 901340281 AVICOLA ABUNDIA SAS 26,411- 0 0 0 0 26,411- 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 480- 0 0 0 0 480- 901511408 AVICOLA EL DORADO J A SAS 216,082- 0 0 0 0 216,082- 900173451 AVICOLA FRANAVES S A S 3,393,470- 0 0 0 0 3,393,470- 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- 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- 901669150 AVICOLA TRES MONTES S A S 42- 0 0 0 0 42- 901573565 AVIGRAN DEL CASANARE S A S 77,500- 0 0 0 0 77,500- 91077549 AYALA CHAPARRO LEONARDO FABI 288,601- 0 0 0 0 288,601- 1040799132 AYAZO PALACIO EDGAR ANDRES 337,019- 0 0 0 0 337,019- 4252882 BAEZ GUTIERREZ CARLOS FERNAN 27- 0 0 0 0 27- 24852716 BAHENA HERRERA CLAUDIA PATRI 14,874- 0 0 0 0 14,874- 5783780 BALAGUERA CALA AURELIO 93,731- 0 0 0 0 93,731- 1144144321 BALCAZAR FLOREZ CRISTHIAN FE 87- 0 0 0 0 87- 1099894887 BALLESTEROS RINCON YON JAIRO 52,500- 0 0 0 0 52,500- 75090168 BALSERO PIEDRAHITA JHON FRED 4,720- 0 0 0 0 4,720- 78760593 BANDA TOVIO HUMBERTO ASCANIO 866,738- 0 0 0 0 866,738- 1074128193 BAQUERO GUEVARA CRISTIAN CAM 8,400,000- 0 0 0 0 8,400,000- 1030568339 BARBOSA RIVEROS DAYAND HAIR 15,000,000- 0 0 0 0 15,000,000- 30204466 BARBOSA RODRIGUEZ ESPERANZA 59- 0 0 0 0 59- 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 566,618- 0 0 0 0 566,618- 64931188 BARRAGAN ALVAREZ ELVIA MARIA 98- 0 0 0 0 98- 1130673404 BARRANTES VILLEGAS ANGELI PA 9- 0 0 0 0 9- 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- 79739976 BARRETO RONDON SIMON ALEJAND 11- 0 0 0 0 11- 37710661 BARRIOS ESPARZA ARELIX 10,361- 0 0 0 0 10,361- 1051829361 BARRIOS YEPES RICARDO ANDRES 15- 0 0 0 0 15- 1004719483 BARTOLO LARGO HECTOR SANTIAG 57- 0 0 0 0 57- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 28119775 BASTILLA DIAZ ELVIA 989- 0 0 0 0 989- 60415184 BAYONA EDITH 44- 0 0 0 0 44- 1102386894 BAYONA GUEVARA LINA MARIA 30,001- 0 0 0 0 30,001- 1100974153 BAYONA ROJAS LINA MARCELA 131- 0 0 0 0 131- 1127585880 BECERRA TORRES YARIMA 278- 0 0 0 0 278- 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 150,000- 0 0 0 0 150,000- 1090452490 BENAVIDES CONTRERAS YURI MAR 29,002- 0 0 0 0 29,002- 1113594278 BERMUDEZ BEDOYA MAURI FELIPE 160,250- 0 0 0 0 160,250- 14241986 BERMUDEZ RUBIANO MANUEL ADOL 960,000- 0 0 0 0 960,000- 45648132 BERRIO RIVERA MARIA ESTELA 156- 0 0 0 0 156- 29881569 BETANCOURT HERRERA ANDREA 168- 0 0 0 0 168- 1110566911 BETANCOURTH LEDEZMA CRISTIAM 840,000- 0 0 0 0 840,000- 4482400 BETANCUR CARDONA BERARDO 403,910- 0 0 0 0 403,910- 15341249 BETANCUR MUNOZ NORBERTO 327,977- 0 0 0 0 327,977- 24713406 BETANCUR RUIZ SANDRA MILENA 235- 0 0 0 0 235- 14885988 BETANCURT ORTIZ FERNEY 300- 0 0 0 0 300- 900980798 BIOAGRO IND SAS 101,145- 0 0 0 0 101,145- 901596267 BIOALIMENTOS OG S A S 1,854,982- 0 0 0 0 1,854,982- 1088279458 BLANCO ALBINO JEFERSON 565- 0 0 0 0 565- 1118203523 BOHORQUEZ HUESO JAMES IGNACI 160,000- 0 0 0 0 160,000- 1091655054 BOHORQUEZ ORTEGA KELLY YURIT 1,170- 0 0 0 0 1,170- 1082046194 BOLANO MERCADO ELMER EDILBER 552,600- 0 0 0 0 552,600- 1061805860 BOLANOS CIFUENTES KENIDER 14,853- 0 0 0 0 14,853- 1010172360 BONILLA RODRIGUEZ LINA STELL 280,000- 0 0 0 0 280,000- 1121846487 BONILLA VANEGAS ORLANDO 3,125,511- 0 0 0 0 3,125,511- 1038797884 BORJA URREGO LILIANA ANDREA 139- 0 0 0 0 139- 70565884 BOTERO BOTERO CAMILO 36,708- 0 0 0 0 36,708- 1114823711 BOTERO HERNANDEZ ADRIANA MAR 229,500- 0 0 0 0 229,500- 1038336587 BRAN MORENO JOHANA DE JESUS 39- 0 0 0 0 39- 15621340 BRAVO FUENTES HERNAN 38- 0 0 0 0 38- 50978100 BRITO BERNAL MILAGRO ZULEMA 340,000- 0 0 0 0 340,000- 84089007 BRITO DAZA TOMAS ENRIQUE 1,382- 0 0 0 0 1,382- 900265202 BROWN ES UNA REPOSTERIA LTDA 100,999- 0 0 0 0 100,999- 10999490 BUENDIA LARA JUAN MANUEL 118- 0 0 0 0 118- 70142512 BUITRAGO HENAO HILDER ALBERT 281,878- 0 0 0 0 281,878- 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 2,428,521- 0 0 0 0 2,428,521- 59121115 BURBANO RUIZ BETTY NAYIBE 780- 0 0 0 0 780- 1116856543 BUSTOS PARRA FERNANDO ALEXIS 420,000- 0 0 0 0 420,000- 8632390 CABARCAS NAJERA RUBEN JOSE 19- 0 0 0 0 19- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 66653389 CABEZAS ROBLEDO MARISEL 2- 0 0 0 0 2- 1100397402 CABRALES VILLAMIZAR PEDRO AN 73- 0 0 0 0 73- 1098643781 CACERES FORERO MAYRA ALEJAND 7,846- 0 0 0 0 7,846- 1005066036 CACERES SANTOS MONICA SOLVEY 3,360,000- 0 0 0 0 3,360,000- 13927083 CACERES SUAREZ MIGUEL ANGEL 262,700- 0 0 0 0 262,700- 37895052 CACHOPO LANDINEZ JANETH 132- 0 0 0 0 132- 98509838 CADAVID RUEDA JHON JAIRO 907- 0 0 0 0 907- 33379414 CAICEDO CHAPARRO EVELLIN JUL 13- 0 0 0 0 13- 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 1,166- 0 0 0 0 1,166- 3173707 CALDERON CANON MARIO ALFONSO 3,095- 0 0 0 0 3,095- 1100222624 CALDERON LOPEZ HERNAN DANILO 19- 0 0 0 0 19- 5883409 CALENO PEREZ JOSE ARGEMID 266,400- 0 0 0 0 266,400- 88187665 CALVO CASTELLANOS PABLO JOSE 2,458,649- 0 0 0 0 2,458,649- 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- 900968498 CAMPOCENTRO SAS 264- 0 0 0 0 264- 65780152 CAMPOS LAZARO RAQUEL 280,000- 0 0 0 0 280,000- 63392716 CAMPOS OVIEDO CARMEN ELENA 522,654- 0 0 0 0 522,654- 2976627 CANCHON VILLARRAGA IVAN ISID 89,936- 0 0 0 0 89,936- 1088237367 CANO COGOLLO SANDRA MILENA 38- 0 0 0 0 38- 10079232 CANO HERNANDEZ ANTONIO MARIA 281,019- 0 0 0 0 281,019- 1053340422 CANON CASTRO DIDIER EXNEIDER 864,000- 0 0 0 0 864,000- 52352201 CANON CRUZ ALEJANDRA 35,850- 0 0 0 0 35,850- 7303418 CANON GONZALEZ JOSE VICENTE 100,000- 0 0 0 0 100,000- 23799085 CANON TORRES MATILDE 480,000- 0 0 0 0 480,000- 5885594 CAPERA CUELLAR SAUL 2,802,800- 0 0 0 0 2,802,800- 5619358 CARDENAS BAEZ ALIRIO 6,006,000- 0 0 0 0 6,006,000- 5483021 CARDENAS CARDENAS JAIRO 77- 0 0 0 0 77- 13278204 CARDENAS HERNANDEZ RONALD JE 434,962- 0 0 0 0 434,962- 16931531 CARDONA CASTILLO JOSUE ANDRE 1,611,080- 0 0 0 0 1,611,080- 1112631471 CARDONA CORTES JHOAN CRSITIA 39- 0 0 0 0 39- 70579995 CARDONA RUIZ ELKIN 28,118- 0 0 0 0 28,118- 15453164 CARMONA GARCES ROBINSON ALBE 953- 0 0 0 0 953- 1087988188 CARMONA GUTIERREZ LARRY YAIR 20,000,000- 0 0 0 0 20,000,000- 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- 901258323 CARNES MAJUAN SAS 16- 0 0 0 0 16- 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- 43989222 CARRENO GARCIA CELENY 3,189- 0 0 0 0 3,189- 91456383 CARRENO MARTINEZ ORLANDO 78,123- 0 0 0 0 78,123- 28381410 CARRENO MUNOZ ANA SILENIA 4,319- 0 0 0 0 4,319- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 11315739 CARRILLO RENE 207,000- 0 0 0 0 207,000- 84006271 CARRILLO URARIYU PEDRO GONZA 1,035- 0 0 0 0 1,035- 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 479,678- 0 0 0 0 479,678- 98481930 CARVALLO FLOREZ JHON MARIO 1,536- 0 0 0 0 1,536- 1054550359 CASILIMA BERMUDEZ JULIAN 11,497- 0 0 0 0 11,497- 24339244 CASTANEDA LOPEZ CATALINA 24,541- 0 0 0 0 24,541- 1037499229 CASTANO CHAVERRA DARLIN AREL 238,510- 0 0 0 0 238,510- 1088038356 CASTANO PEREZ SEBASTIAN 1,630- 0 0 0 0 1,630- 1113516226 CASTANO RODAS JOHNNIER ALBER 365,490- 0 0 0 0 365,490- 91362998 CASTELLANOS TELLEZ WILLIAM 13,218- 0 0 0 0 13,218- 91455375 CASTILLO DUARTE HERMES DAVID 41,140- 0 0 0 0 41,140- 10693317 CASTILLO GERMAN ALFREDO 20,000- 0 0 0 0 20,000- 93472218 CASTILLO GOMEZ GERMAN ALBERT 58- 0 0 0 0 58- 1085267670 CASTRO GUEVARA NARLY YURANY 15,159- 0 0 0 0 15,159- 17690081 CASTRO RAMIREZ LUIS MILLER 56,645- 0 0 0 0 56,645- 91111513 CASTRO RIBERO ALEXANDER 139- 0 0 0 0 139- 5570317 CASTRO VELANDIA RUBEN 199,157- 0 0 0 0 199,157- 901280674 CEAGRO SAS 4,320,000- 0 0 0 0 4,320,000- 1112771560 CEBALLOS OCAMPO LEIDY ZULANL 97- 0 0 0 0 97- 29658162 CEBALLOS PORTILLA FLOR ALBA 1,000- 0 0 0 0 1,000- 1085911378 CEBALLOS VILLA DAVID ESTEBAN 9,014- 0 0 0 0 9,014- 1065203230 CELADA ASCANIO MANUEL ENRIQU 4,500,000- 0 0 0 0 4,500,000- 900155107 CENCOSUD COLOMBIA SA 5,258,485- 0 0 0 0 5,258,485- 900639228 CERCAS Y RIESGOS DEL CARIBE 11,400,038- 0 0 0 0 11,400,038- 63484182 CERON BLANCO LUZ AMPARO 13,134- 0 0 0 0 13,134- 5994922 CESPEDES DUARTE JAMES JARLEY 280,000- 0 0 0 0 280,000- 32683673 CHACON SANABRIA BLANCA INES 19- 0 0 0 0 19- 1084846793 CHALAPUD BENAVIDES MAURICIO 40,002- 0 0 0 0 40,002- 27394313 CHAMORRO DE TERAN MARIA DE L 57- 0 0 0 0 57- 700256324 CHECA SEMINARIO FABRIZIO 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 4,077,300- 0 0 0 0 4,077,300- 20714533 CIFUENTES ANGEL BLANCA CONST 280,000- 0 0 0 0 280,000- 20714920 CIFUENTES ANGEL VICTORIA EUG 560,000- 0 0 0 0 560,000- 901120210 CIRCULO DE EXCELENCIA GANADE 1,886,095- 0 0 0 0 1,886,095- 1002865967 CLAVIJO ALZATE NESTOR 1,700- 0 0 0 0 1,700- 17417213 CLAVIJO VILLALBA OSCAR 274,311- 0 0 0 0 274,311- 37747452 COBOS SERRANO DIANA PATRICIA 282,400- 0 0 0 0 282,400- 1061783815 COLLAZOS IPIA LIZETH CAROLIN 1,270- 0 0 0 0 1,270- 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- 800037835 COMERCIALIZADORA LA BONANZA 5,521,730- 0 0 0 0 5,521,730- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 900170636 COMERCIALIZADORA LA CATALINA 30,397- 0 0 0 0 30,397- 900500630 COMERCIALIZADORA CASA AGRARI 106,000- 0 0 0 0 106,000- 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 15- 0 0 0 0 15- 901415104 COMERCIALIZADORA VETERINARIA 307- 0 0 0 0 307- 901427431 COMERCIALIZADORA RIOR SAS 1- 0 0 0 0 1- 901547318 COMERCIALIZADORA AGROINSUMOS 30,000- 0 0 0 0 30,000- 901611144 COMERCIALIZADORA EL GUABAL S 22,205- 0 0 0 0 22,205- 901684231 COMERCIALIZADORA POLLOS HOLM 62,920- 0 0 0 0 62,920- 901788065 COMERCIALIZADORA AGROPECUARI 843,544- 0 0 0 0 843,544- 806000058 COMERPES SA 3,059,130- 0 0 0 0 3,059,130- 900397839 COMPANIA DSIERRA SAS 2,081,663- 0 0 0 0 2,081,663- 900225346 CONCENTRADOS ANDES E U 840,000- 0 0 0 0 840,000- 901459634 CONCENTRADOS LA GRAN BODEGA 57- 0 0 0 0 57- 901853262 CONCENTRADOS EL ORDENO SAS 1,760,483- 0 0 0 0 1,760,483- 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 136- 0 0 0 0 136- 27765318 CONTRERAS BOHORQUEZ ELSIDA 180,306- 0 0 0 0 180,306- 88306585 CONTRERAS SANTOS OSCAR 1,990,000- 0 0 0 0 1,990,000- 63550253 CONTRERAS URIBE LYDA PATRICI 1,178- 0 0 0 0 1,178- 824006464 COOPERATIVA DE TRABAJO ASOCI 57- 0 0 0 0 57- 78731731 CORDERO ARIAS LEONARDO FAVIO 288,900- 0 0 0 0 288,900- 1076324774 CORDOBA MORENO LUIS ARIEL 77- 0 0 0 0 77- 1101687814 CORDOBA PORRAS SERGIO ANDRES 186- 0 0 0 0 186- 1088730272 CORDOBA ROSERO EDDIL ANDRES 19- 0 0 0 0 19- 13376136 CORONEL JIMENEZ YURGEN EMIRO 435,000- 0 0 0 0 435,000- 900328766 CORPORACION DE AYUDA PARA DE 115,200- 0 0 0 0 115,200- 901384246 CORPORACION SOLIDARIA NACION 1,080,006- 0 0 0 0 1,080,006- 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- 1093749512 CORREA HERNANDEZ FREDY ALBER 5,940,270- 0 0 0 0 5,940,270- 1093780209 CORREA HERNANDEZ JUAN GABRIE 5,564,885- 0 0 0 0 5,564,885- 1098806216 CORREA LANDAZABAL NATALIA 4,850- 0 0 0 0 4,850- 1004903219 CORREA LIZARAZO RUBIEL YESID 37- 0 0 0 0 37- 1088824684 CORREA RAMIREZ JUAN MANUEL 15,000- 0 0 0 0 15,000- 79271934 CORTES MAHECHA EVANGELISTA 840,000- 0 0 0 0 840,000- 901245227 COSMO AVICOLA S A S 10,761,250- 0 0 0 0 10,761,250- 1110235178 CRUZ LOZANO MAURICIO 3,360,000- 0 0 0 0 3,360,000- 19480321 CRUZ MIRANDA FRANCISCO HORAC 1,751,200- 0 0 0 0 1,751,200- 39732254 CRUZ TORRES FLOR ALICIA 200- 0 0 0 0 200- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 12963607 CUARAN CHACON FRANCO GUILLER 379,919- 0 0 0 0 379,919- 5658790 CUBIDES CALVERA OMAR AUGUSTO 7- 0 0 0 0 7- 88033860 CUBIDES FERNANDEZ DIOMAR JAV 460,000- 0 0 0 0 460,000- 11379876 CUBILLOS PIZA GONZALO 280,000- 0 0 0 0 280,000- 36088976 CUENCA MEDINA SOFIA 1- 0 0 0 0 1- 19165646 CUEVAS MATEUS JOSE RENE 280,000- 0 0 0 0 280,000- 1095530181 CUEVAS ORTIZ CESAR AUGUSTO 1,011- 0 0 0 0 1,011- 901357891 D Y Q AGRO SAS 211- 0 0 0 0 211- 900276962 D1 S A S 3,002,312- 0 0 0 0 3,002,312- 900703628 DATA SUMINISTROS Y LOGITICA 43,914,259- 0 0 0 0 43,914,259- 900918147 DE LA GRANJA ANTIOQUIA SAS 1,025,135- 0 0 0 0 1,025,135- 72126195 DE LA VICTORIA POLO TULIO GU 504,000- 0 0 0 0 504,000- 78746172 DEGIOVANNI RICARDO DANILO DA 12- 0 0 0 0 12- 63252611 DELGADILLO SUAREZ AIDE 5,747- 0 0 0 0 5,747- 1050921920 DELGADILLO VERA YAMIT 3,014- 0 0 0 0 3,014- 24581718 DELGADO ROMERO SANDRA PATRIC 61- 0 0 0 0 61- 901138034 DELICIAS LISTO YA SAS 46,354- 0 0 0 0 46,354- 901831103 DF GLOBAL SAS 57- 0 0 0 0 57- 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 16,310- 0 0 0 0 16,310- 86048993 DIAZ JIMENEZ WILSON ORLANDO 840,000- 0 0 0 0 840,000- 11038491 DIAZ MADERA DAIRO DAVID 339,359- 0 0 0 0 339,359- 5693739 DIAZ MEJIA JORGE 19- 0 0 0 0 19- 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- 1007353785 DIAZ ROJAS HEINER ALEXANDER 1,390- 0 0 0 0 1,390- 13516269 DIAZ RUEDA OSCAR LEONARDO 2,084- 0 0 0 0 2,084- 1032477761 DIAZ ZUNIGA MARYURI CONSTANZ 1,519- 0 0 0 0 1,519- 901694047 DISTRI ALIMENTOS YJB S A S 104,229- 0 0 0 0 104,229- 901250201 DISTRIALIMENTOS EL MANA SAS 5,865,450- 0 0 0 0 5,865,450- 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- 901499202 DISTRIBUCIONES XS S A S 311- 0 0 0 0 311- 807007946 DISTRIBUIDORA NUTRIANGO SAS 3,481- 0 0 0 0 3,481- 900872708 DISTRIBUIDORA DONA SARITA S 394,528- 0 0 0 0 394,528- 901264792 DISTRIBUIDORA DE CONCENTRADO 337,381- 0 0 0 0 337,381- 901394220 DISTRIBUIDORES LA ESTANCIA S 38- 0 0 0 0 38- 901509631 DISTRIBUIDORA AGROPECUARIA J 11- 0 0 0 0 11- 901611311 DISTRIBUIDORA DE POLLO LAM S 36,846- 0 0 0 0 36,846- 901678021 DISTRIBUIDORA DE GALLINAS MA 890,330- 0 0 0 0 890,330- 901822828 DISTRIBUIDORA AVICOLA EMMANU 330,794- 0 0 0 0 330,794- 901444490 DISTRISOLLA BUGA S A S 6- 0 0 0 0 6- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901522325 DONA HERMELINDA S A S 76- 0 0 0 0 76- 1089904052 DORADO GALINDEZ PAOLA ANDREA 3,075,765- 0 0 0 0 3,075,765- 72245339 DUARTE ACOSTA PEDRO AGUSTIN 277,479- 0 0 0 0 277,479- 75002948 DUQUE CARDONA MIGUEL ANGEL 590- 0 0 0 0 590- 27633983 DURAN CAICEDO VERONICA 2,587,188- 0 0 0 0 2,587,188- 4920207 DURAN DURAN MAURICIO 560,000- 0 0 0 0 560,000- 13514174 DURAN GOMEZ ALFONSO 7,524- 0 0 0 0 7,524- 1115419501 ECHEVERRY HENAO SINDY VIVIAN 10,000- 0 0 0 0 10,000- 25156643 ECHEVERRY POSADA MARTHA ISAB 76- 0 0 0 0 76- 901105694 EL CANASTO CAMPESTRE S A S 39,970- 0 0 0 0 39,970- 901446157 EL CENTRO DEL AGRO LA GRAN V 2- 0 0 0 0 2- 901579333 EL GALPONCITO SAS 840,000- 0 0 0 0 840,000- 901519207 EL RANCHO DE HUGO SAS 17,640- 0 0 0 0 17,640- 901693012 EN POTENZA S A S 1,032,500- 0 0 0 0 1,032,500- 30714521 ENRIQUEZ ORDONEZ LUZ MARY 70,038- 0 0 0 0 70,038- 77023213 ESCAMILLA ZABALA REINALDO 168,000- 0 0 0 0 168,000- 18602753 ESCARPETA MACHADO ARMEIRO 58- 0 0 0 0 58- 70905742 ESCOBAR RESTREPO JUAN GUILLE 209- 0 0 0 0 209- 15505485 ESCUDERO CADAVID IGNACIO 2,165- 0 0 0 0 2,165- 1062306430 ESCUE TAQUINAS EDILSON 4,000- 0 0 0 0 4,000- 901208621 ESPECIALISTAS ANDINOS SAS 6,019- 0 0 0 0 6,019- 17585798 ESPITIA BRITO LUIS ERNESTO 2,380,000- 0 0 0 0 2,380,000- 1100955690 ESTEVEZ BAUTISTA MARIBEL 13- 0 0 0 0 13- 91110554 ESTUPINAN PENA LIZANDRO YASS 48- 0 0 0 0 48- 37891680 ESTUPINAN SIERRA AMANDA 520,000- 0 0 0 0 520,000- 11031454 FABRA DIAZ LUIS ENRIQUE 336- 0 0 0 0 336- 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- 4677220 FERNANDEZ MUNOZ HECTOR GIOVA 94,155- 0 0 0 0 94,155- 1099368713 FERREIRA RUEDA CARLOS ANDRES 1,862,184- 0 0 0 0 1,862,184- 901273876 FERRETERIA LA CENTRAL DE SAN 19- 0 0 0 0 19- 901303384 FIELD FOOD S A S 3,273,390- 0 0 0 0 3,273,390- 25270114 FLOR AURA LUCIA 677,594- 0 0 0 0 677,594- 1061736502 FLOR FLOR LENIS LEONARDO 8,000- 0 0 0 0 8,000- 1095817246 FLOREZ BAUTISTA NAREN DARYNI 1,120,000- 0 0 0 0 1,120,000- 98591484 FLOREZ CASTRILLON JHON ALBER 2,884,000- 0 0 0 0 2,884,000- 800005340 FONDO DE EMPLEADOS DE COOMEV 29,676- 0 0 0 0 29,676- 900259267 FONDO DE EMPLEADOS DE CAMINO 67,200- 0 0 0 0 67,200- 91534292 FONQUE VEGA OSCAR IVAN 42,800,000- 0 0 0 0 42,800,000- 17958506 FONSECA RODRIGUEZ CALIXTO JA 57- 0 0 0 0 57- 8648059 FONSECA ZAMBRANO YASSIR EMIL 76- 0 0 0 0 76- 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- 1080265911 FRANCO OSORIO ANGELICA MARIA 1,360,000- 0 0 0 0 1,360,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1024557445 FRANCO ROBLES ANDERSON JAVIE 313,280- 0 0 0 0 313,280- 30275302 FRANCO VELEZ MARIA GLADYS 440- 0 0 0 0 440- 900841360 FRESKI POLLO SAS 43,750- 0 0 0 0 43,750- 3169943 FRESNEDA CRISTANCHO MARCOS A 5,590,000- 0 0 0 0 5,590,000- 891408584 FRISBY S A BIC 263,878- 0 0 0 0 263,878- 900016521 FRUTIVER 1A SAS 50,792- 0 0 0 0 50,792- 900035973 FRUVER DEL CAMPO ALIMENTOS F 103,511- 0 0 0 0 103,511- 13839751 FUENTES BARON GUSTAVO 9,829,040- 0 0 0 0 9,829,040- 901499273 FUNDACION AGROAMBIENTAL HILO 223,017- 0 0 0 0 223,017- 28657113 GAITAN HERNANDEZ NOHORA 450,000- 0 0 0 0 450,000- 94263202 GALLEGO CEBALLOS UBERNEY 1,406,192- 0 0 0 0 1,406,192- 901101634 GALLICOLOMBIA S A S 5,399,290- 0 0 0 0 5,399,290- 37895635 GALVIS BARAJAS MARTHA LUCIA 38- 0 0 0 0 38- 88178282 GALVIS JAIMES JORGE ENRIQUE 55,933- 0 0 0 0 55,933- 4859844 GALVIS OSORIO ANTONIO MARIA 318,473- 0 0 0 0 318,473- 13719513 GAMBA CORTEZ LUIS ARIEL 23- 0 0 0 0 23- 1115721404 GAMBOA YERISELA 20,400,000- 0 0 0 0 20,400,000- 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 424,939- 0 0 0 0 424,939- 10097687 GARCIA CARLOS ARTURO 8,470,000- 0 0 0 0 8,470,000- 1005411197 GARCIA GARCIA PABLO ANTONIO 73,093- 0 0 0 0 73,093- 1049929720 GARCIA JIMENEZ FREDY MAURICI 9,900- 0 0 0 0 9,900- 1116807744 GARCIA LEGARDA LAURA ISABELL 11,228- 0 0 0 0 11,228- 70856551 GARCIA LOPERA VICTOR HUGO 118,300- 0 0 0 0 118,300- 1101048144 GARCIA LOZANO ADRIANA 196- 0 0 0 0 196- 1094552234 GARCIA MONSALVE REYES ADRIAN 4,118- 0 0 0 0 4,118- 78545050 GARCIA RAMOS LUIS HERNESTO 19- 0 0 0 0 19- 5695838 GARCIA VERANO JAIRO 6,000- 0 0 0 0 6,000- 1000327812 GARZON RUIZ JEFERSON STIVEN 340,000- 0 0 0 0 340,000- 5538814 GAST GALAN ALVARO 50,000,000- 0 0 0 0 50,000,000- 901368761 GAVICAMPO SAS 28,927- 0 0 0 0 28,927- 1126704801 GAVIRIA PIEDRAHITA RONAL ALE 62,530- 0 0 0 0 62,530- 27877633 GEREDA ALVARADO MERCEDES 272,244- 0 0 0 0 272,244- 3132686 GIL MARTINEZ HERACLIO 299- 0 0 0 0 299- 900404127 GILBSANT Y CIA S EN C A 63,425- 0 0 0 0 63,425- 16112724 GIRALDO CASTANO HEBERTH ALBE 1,129- 0 0 0 0 1,129- 43279993 GIRALDO GOMEZ LUZ MERY 1,995,468- 0 0 0 0 1,995,468- 1112904308 GIRALDO GONZALES YEFERSON 4,080- 0 0 0 0 4,080- 4548818 GIRALDO GONZALEZ CARLOS AUGU 430- 0 0 0 0 430- 15931849 GIRALDO LOPEZ JUAN FELIPE 13,314- 0 0 0 0 13,314- 901311212 GLOBAL BURSATIL SAS 32,173- 0 0 0 0 32,173- 901404220 GOGO S A S 344,924- 0 0 0 0 344,924- 13620495 GOMEZ BAUTISTA JAVIER 1,418- 0 0 0 0 1,418- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1015394656 GOMEZ BRICENO BEATRIZ ELENA 280,000- 0 0 0 0 280,000- 3539796 GOMEZ CARDONA CESAR MAURICIO 358- 0 0 0 0 358- 4355542 GOMEZ CASTANO JOSE GUSTAVO 192- 0 0 0 0 192- 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 1,274- 0 0 0 0 1,274- 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 31- 0 0 0 0 31- 24791179 GOMEZ LARGO MARIA ALEYDA 71- 0 0 0 0 71- 11523445 GOMEZ LOPEZ OSCAR FABIAN 700,000- 0 0 0 0 700,000- 18602993 GOMEZ MOSQUERA LEONARDO FABI 39- 0 0 0 0 39- 37619152 GOMEZ ORTIZ EMILSE 1,188- 0 0 0 0 1,188- 91150589 GOMEZ PLATA PEDRO ANTONIO 2,395- 0 0 0 0 2,395- 94251904 GOMEZ RAMIREZ FERNANDO 406,900- 0 0 0 0 406,900- 1007269828 GOMEZ SALINAS DEICY LILIANA 61- 0 0 0 0 61- 1006292838 GOMEZ TRUJILLO MARCELA 23,300- 0 0 0 0 23,300- 70631619 GOMEZ VELEZ CAMILO ALBERTO 400- 0 0 0 0 400- 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 94- 0 0 0 0 94- 70191566 GONZALEZ GOMEZ PEDRO NEL DE 66,237- 0 0 0 0 66,237- 4344266 GONZALEZ HOYOS AUGUSTO 935- 0 0 0 0 935- 1036336227 GONZALEZ LOPEZ LAURA MARCELA 86- 0 0 0 0 86- 1100893166 GONZALEZ MARTINEZ LIZETH AND 1,576- 0 0 0 0 1,576- 15049181 GONZALEZ PEREZ NEVER MIGUEL 116- 0 0 0 0 116- 10222286 GONZALEZ RINCON LISIMACO 3,000- 0 0 0 0 3,000- 8389336 GONZALEZ RIOS JUAN MANUEL 44- 0 0 0 0 44- 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 199,520- 0 0 0 0 199,520- 32209906 GRANDA CASTRILLON SANDRA MIL 57- 0 0 0 0 57- 1063286026 GRANDA PEREZ JORGE IVAN 16- 0 0 0 0 16- 900758139 GRANJA AVICOLA SANTA ROSA DE 127,981- 0 0 0 0 127,981- 901056203 GRANJA AVICOLA VILLA ESPERAN 12,495- 0 0 0 0 12,495- 901401582 GRANJA AVICOLA EL TESORO S A 110,597- 0 0 0 0 110,597- 901450010 GRANJA AVICOLA VILLA KEY MAR 168,000- 0 0 0 0 168,000- 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- 901817986 GRANJA AVICOLA DEL HUILA SAN 299,856- 0 0 0 0 299,856- 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- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 832005243 GRANJA LA ILUSION S A S 189,030- 0 0 0 0 189,030- 901818851 GRANJA LOS MORENOS SAS 2- 0 0 0 0 2- 901289232 GRANOS Y CONCENTRADOS LA MAD 153- 0 0 0 0 153- 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 96- 0 0 0 0 96- 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- 901421691 GRUPO KURUMY S A S 383,499- 0 0 0 0 383,499- 42091484 GUAPACHA MARTHA LUCIA 2,000- 0 0 0 0 2,000- 30517624 GUAQUETA LONDONO LUZ DARI 22,230- 0 0 0 0 22,230- 1012397420 GUASCA MUETE LINA ALEJANDRA 755,869- 0 0 0 0 755,869- 1120746300 GUERRERO CASTILLO NORIDA FAB 45,900,000- 0 0 0 0 45,900,000- 1095799711 GUERRERO MARTINEZ DIEGO ARMA 58- 0 0 0 0 58- 1115730905 GUERRERO MARTINEZ YIMER 680,000- 0 0 0 0 680,000- 1096187213 GUERRERO PENA ROSEMBERG 286- 0 0 0 0 286- 88295984 GUERRERO SOLANO VICTOR MANUE 156- 0 0 0 0 156- 96191619 GUILLEN NIETO JORGE ISAAC 560,000- 0 0 0 0 560,000- 7470860 GUTIERREZ CABARIQUE FRANCISC 19- 0 0 0 0 19- 9847868 GUTIERREZ GIRALDO GERMAN EDU 15,284- 0 0 0 0 15,284- 1082476531 GUTIERREZ GUTIERREZ ANA MARI 231- 0 0 0 0 231- 93136966 GUTIERREZ JHON JEINER 100,000- 0 0 0 0 100,000- 1098821452 GUTIERREZ VELEZ KEVIN JOHAN 1,284- 0 0 0 0 1,284- 93299150 GUZMAN ARIAS JHON FREDY 560,000- 0 0 0 0 560,000- 67017765 GUZMAN GUACHETA DILIA 160,370- 0 0 0 0 160,370- 1018482952 GUZMAN ROMERO DAIRO ALEJANDR 840,000- 0 0 0 0 840,000- 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- 804016124 HARINAGRO S A S 1- 0 0 0 0 1- 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- 10196262 HERNANDEZ BEDOYA ARCADIO 1,242- 0 0 0 0 1,242- 25221792 HERNANDEZ CLAUDIA LUCERO 172- 0 0 0 0 172- 13537043 HERNANDEZ DUARTE WILSON 19- 0 0 0 0 19- 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 2,073- 0 0 0 0 2,073- 1062681359 HERNANDEZ MERCADO JAIR ANDRE 2,238- 0 0 0 0 2,238- 1028120295 HERNANDEZ PATINO YONY ALEJAN 887- 0 0 0 0 887- 1062679703 HERNANDEZ PETRO OSCAR LUIS 38- 0 0 0 0 38- 92542997 HERRERA CHADID SAID YESSID 8,038- 0 0 0 0 8,038- 1088266841 HERRERA GALLEGO LUIS ALFREDO 38- 0 0 0 0 38- 1098307639 HERRERA GRANADA JULIAN MAURI 1,630- 0 0 0 0 1,630- 53893089 HIGUERA SALCEDO ANGELA MARCE 2,520,000- 0 0 0 0 2,520,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1115193333 HINCAPIE CUARAN BRYAN STEVEN 20- 0 0 0 0 20- 91267968 HINCAPIE JAIMES VICTOR MANUE 276,566- 0 0 0 0 276,566- 1076655354 HINCAPIE MONTES ANDREA MARCE 2,125- 0 0 0 0 2,125- 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 2,750- 0 0 0 0 2,750- 901682962 HUEVOS DEL ROSARIO S A S 109,097- 0 0 0 0 109,097- 901319193 HUEVOS KING DEL VALLE S A S 10,392,000- 0 0 0 0 10,392,000- 901079583 HUEVOS Y CODORNICES DE COLOM 256,739- 0 0 0 0 256,739- 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- 901775913 INDUSTRIA AGROPECUARIA EL PR 198,091- 0 0 0 0 198,091- 900772768 INDUSTRIAS ALIMENTICIAS RYJ 8,401- 0 0 0 0 8,401- 901320877 INNOVAGRO DONMATIAS SAS 286- 0 0 0 0 286- 901810755 INSUMOS AGROVET JERUSALEN SA 340,000- 0 0 0 0 340,000- 901197857 INSUMOS Y SERVICIOS PAL AGRO 20,848- 0 0 0 0 20,848- 891856457 INVERSIONES ELDORADO S A S 750,000- 0 0 0 0 750,000- 900408041 INVERSIONES DEL GRANJERO S A 3,002- 0 0 0 0 3,002- 900700177 INVERSIONES MARTINEZ ARCIA S 155,069- 0 0 0 0 155,069- 900716646 INVERSIONES GOMEZ GUTIERREZ 279,954- 0 0 0 0 279,954- 900793046 INVERSIONES MARTINEZ FRUTIMA 385,966- 0 0 0 0 385,966- 901028806 INVERSIONES TEJADA LLANO SAS 129,351- 0 0 0 0 129,351- 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- 901715442 INVERSIONES TRADICION S A S 19,567- 0 0 0 0 19,567- 901813838 INVERSIONES C ESTEVEZ SAS 186- 0 0 0 0 186- 860026895 ITALCOL S A 132,500- 0 0 0 0 132,500- 1112299492 IZQUIERDO CARDONA DIANA STEF 3,627,000- 0 0 0 0 3,627,000- 1049372129 JAIME ALARCON JUAN PABLO 57- 0 0 0 0 57- 1100895906 JAIMES DUARTE YADIRA MARCELA 299,735- 0 0 0 0 299,735- 88168018 JAIMES PRIETO ROQUE 121,225- 0 0 0 0 121,225- 28387757 JAIMES ROJAS ELSY 132- 0 0 0 0 132- 3023018 JARA GARAY MANUEL ARMANDO 200,000,000- 0 0 0 0 200,000,000- 16275438 JARAMILLO ISAZA JORGE FERNAN 834,057- 0 0 0 0 834,057- 18392425 JARAMILLO JARAMILLO GUSTAVO 11,389- 0 0 0 0 11,389- 16114306 JARAMILLO OSORIO JAIRO AUGUS 5,500- 0 0 0 0 5,500- 1113529645 JARAMILLO ULLOA LUISA FERNAN 178,200- 0 0 0 0 178,200- 7334819 JIMENEZ CACERES GERARDO 624,726- 0 0 0 0 624,726- 17528903 JIMENEZ GALEANO LUIS EVELIO 1,400,000- 0 0 0 0 1,400,000- 901556089 JIMENEZ Y VELASQUEZ S A S 872- 0 0 0 0 872- 900967273 KABOD DECORACION SAS 4,444- 0 0 0 0 4,444- 901068601 KEIZAKI S A S 7,892- 0 0 0 0 7,892- 901333359 LA CEIBA SUPERMERCADOS SAS 12,568- 0 0 0 0 12,568- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 900320751 LA ECONOMIA COMERCIAL SAS 12,573- 0 0 0 0 12,573- 901466360 LA GRANJA HOJA VERDE SAS 128- 0 0 0 0 128- 901865360 LA GRANJA SUMINISTROS SAS 13- 0 0 0 0 13- 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- 13247394 LAGUADO DUQUE ALVARO ENRIQUE 1,606- 0 0 0 0 1,606- 1110536687 LAGUNA PALACIOS CRISTIAN IVA 601,004- 0 0 0 0 601,004- 3158521 LAMPREA MOLINA LUIS HUMBERTO 32,000,000- 0 0 0 0 32,000,000- 901146159 LAURELES S A S 96,046- 0 0 0 0 96,046- 1115735324 LAZARO ARIAS JORGE FABIAN 840,000- 0 0 0 0 840,000- 34596529 LEDEZMA BURITACA DEISY 57- 0 0 0 0 57- 1061046554 LEE SANCHEZ CAROLINA 98- 0 0 0 0 98- 20705719 LEON AGUIRRE LUZ MARIELA 280,000- 0 0 0 0 280,000- 1124219067 LEON AVILA FRANCISCO STIVEN 250,000- 0 0 0 0 250,000- 63483873 LEON ORTEGA LUZ MARINA 187- 0 0 0 0 187- 1017126688 LEON PEREZ MARIA CAMILA 258- 0 0 0 0 258- 901495129 LIABBAEM S A S 165,328- 0 0 0 0 165,328- 1003167955 LINARES PALOMINO JORGE LUIS 38- 0 0 0 0 38- 1127920368 LINDARTE RAMIREZ MILADY 9,338- 0 0 0 0 9,338- 1068386685 LISSA RANGEL YOLAIMA 19- 0 0 0 0 19- 1098660922 LIZARAZO BARRIOS MARLON JAIR 5,384,152- 0 0 0 0 5,384,152- 16113468 LOAIZA CLAVIJO CARLOS URIEL 613- 0 0 0 0 613- 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 222,170- 0 0 0 0 222,170- 1100960180 LOPEZ AYALA JUAN SEBASTIAN 2,687,341- 0 0 0 0 2,687,341- 64696376 LOPEZ BELTRAN AIDA LUZ 58- 0 0 0 0 58- 1061820635 LOPEZ CERON MARYURY 238- 0 0 0 0 238- 12231227 LOPEZ CHAVARRO LEONEL 340,000- 0 0 0 0 340,000- 30708543 LOPEZ DE LUNA MARIA ESPERANZ 424,352- 0 0 0 0 424,352- 33677333 LOPEZ LESMES NIDIA ONEIDA 1,680,000- 0 0 0 0 1,680,000- 1085317548 LOPEZ LOPEZ OMAR EDUARDO 338,187- 0 0 0 0 338,187- 25311028 LOPEZ MUNOZ AMPARO 206,442- 0 0 0 0 206,442- 80157376 LOPEZ ORTIZ EDGAR LEONARDO 72- 0 0 0 0 72- 5772975 LOPEZ OVALLE EUCARDO 952,800- 0 0 0 0 952,800- 18602013 LOPEZ VALENCIA URIEL DE JESU 3,520- 0 0 0 0 3,520- 1067907933 LOPEZ ZULETA DAULIAN STIBENT 42,702- 0 0 0 0 42,702- 1116822114 LUNA GELVEZ SILEY XIOMARA 9,100,992- 0 0 0 0 9,100,992- 36506851 MACHADO MARTINEZ LILIA VICTO 2,800,000- 0 0 0 0 2,800,000- 92536878 MADERA MARQUEZ EDUAR MIGUEL 500- 0 0 0 0 500- 900059238 MAKRO SUPERMAYORISTA S A S 18,221,889- 0 0 0 0 18,221,889- 900416435 MANONI S A S 19,255- 0 0 0 0 19,255- 13834441 MANOSALVA VILLABONA LUIS CLE 19- 0 0 0 0 19- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 20688154 MANRIQUE SANDOVAL GLORIA STE 8,735,001- 0 0 0 0 8,735,001- 6403665 MANTILLA SANDOVAL DIEGO LEON 14,922- 0 0 0 0 14,922- 18468532 MARIN ALZATE LIBARDO 870- 0 0 0 0 870- 1007343584 MARIN CARDONA VALERIA 58- 0 0 0 0 58- 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 306,145- 0 0 0 0 306,145- 78733436 MARTELO ALVAREZ ALVARO MANUE 57- 0 0 0 0 57- 1094240885 MARTINEZ AGUILAR JACKSON DID 75- 0 0 0 0 75- 15186231 MARTINEZ BARROS BELISARIO 38- 0 0 0 0 38- 28613914 MARTINEZ CAPERA LEIDY ROCIO 280,000- 0 0 0 0 280,000- 1110233674 MARTINEZ FORERO NIVER WILFRE 2,520,000- 0 0 0 0 2,520,000- 91213533 MARTINEZ GARCIA ABDORO 17,700,000- 0 0 0 0 17,700,000- 30777047 MARTINEZ GUTIERREZ ELVIRA IS 76- 0 0 0 0 76- 1098736307 MARTINEZ HERRERA LUIS OSNAID 3,286- 0 0 0 0 3,286- 91065866 MARTINEZ SANTOS ROQUE ALIRIO 3,437,368- 0 0 0 0 3,437,368- 13956525 MATEUS MENDOZA EDWIN 276- 0 0 0 0 276- 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- 1077432823 MAZO CARDONA ANDRES ALONSO 1,685- 0 0 0 0 1,685- 11955151 MAZO CARDONA RAFAEL FERNANDO 798,012- 0 0 0 0 798,012- 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 5,876- 0 0 0 0 5,876- 1110588288 MEDINA BETANCOURT ANA CAMILA 340,000- 0 0 0 0 340,000- 1049620676 MEDINA CALDERON JOHANNA MARC 240,000- 0 0 0 0 240,000- 12233802 MEDINA CORREA FERNEY 5,979- 0 0 0 0 5,979- 1093536346 MEDINA GOMEZ LEANDRO STEEVEN 38- 0 0 0 0 38- 63537674 MEJIA CACERES FRANCY JINETH 95- 0 0 0 0 95- 16050521 MEJIA HOYOS CARLOS HUMBERTO 20,480- 0 0 0 0 20,480- 52654461 MEJIA TRIANA FRANCY YASMIN 680,000- 0 0 0 0 680,000- 1113635669 MEJIA VILLEGAS INGRID JOHANA 19- 0 0 0 0 19- 1104378378 MELENDEZ VILLAMIZAR ERIKA LU 34,241- 0 0 0 0 34,241- 5398458 MELGAREJO CASTELLANOS JOSE G 353,659- 0 0 0 0 353,659- 1099208090 MELO RUIZ DONALDO 57,125- 0 0 0 0 57,125- 1019604265 MENDIETA ORTIZ JULIAN ADOLFO 260,000- 0 0 0 0 260,000- 1090438632 MENDOZA CONTRERAS JOSUE DANI 433- 0 0 0 0 433- 94487029 MENDOZA OLAYA CARLOS EDUARDO 11,569- 0 0 0 0 11,569- 73235024 MENDOZA PERILLA LILIO 42- 0 0 0 0 42- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 52703888 MENDOZA RUIZ LILIANA DEL CAR 138- 0 0 0 0 138- 51847566 MENDOZA SANCHEZ NUBIA TERESA 19- 0 0 0 0 19- 1066569989 MERCADO DIAZ JOSE FERNANDO 98- 0 0 0 0 98- 901417081 MERCAFINCA AGROPECUARIA SAS 58- 0 0 0 0 58- 901523817 MERCAMAS JA S A S 76- 0 0 0 0 76- 901618250 MERKA OBANDO LA COLMENA SAS 38,180- 0 0 0 0 38,180- 1121906379 MESA NIETO ANDRES FELIPE 200,000- 0 0 0 0 200,000- 1098653473 MEZA TRIANA EDWAR NICOLAS 5,914- 0 0 0 0 5,914- 900335326 MI PUNTO AGROPECUARIO S A S 24,314- 0 0 0 0 24,314- 901748768 MILAGRO CS SAS 288,957- 0 0 0 0 288,957- 901441242 MILAGROS SOLUCIONES S A S 315- 0 0 0 0 315- 1001003978 MIRA SOLIPA JUAN DAVID 57- 0 0 0 0 57- 1122813531 MIRANDA FRIAS JULIO CESAR 33,397,894- 0 0 0 0 33,397,894- 900689595 MISCELANEA Y QUIMICOTIENDA G 376,450- 0 0 0 0 376,450- 1052313870 MOLINA CARDENAS FLORALBA LIC 38- 0 0 0 0 38- 80402511 MOLINA MIGUEL 27- 0 0 0 0 27- 1072748908 MONCADA CAMACHO LUIS EDUARDO 20,000- 0 0 0 0 20,000- 36297061 MONCAYO HERNANDEZ BERCY 1- 0 0 0 0 1- 1088649535 MONCAYO TELAG ANA YELY 19- 0 0 0 0 19- 55069671 MONJE QUIMBAYA ANGELA MARIA 1,890,000- 0 0 0 0 1,890,000- 1066735072 MONTALVO MARTINEZ KARINA 38- 0 0 0 0 38- 60301234 MONTANEZ JAIMES OMAIRA 10,263- 0 0 0 0 10,263- 88222515 MONTANEZ JAIMES ESTEBAN 1,120,000- 0 0 0 0 1,120,000- 1007431953 MONTEALEGRE MOLANO ALEX ESNE 60,000- 0 0 0 0 60,000- 88254356 MONTEJO RUEDAS LENIN 38- 0 0 0 0 38- 63285733 MONTERO ARDILA FABIOLA 19- 0 0 0 0 19- 1098614368 MONTERROZA NAVARRO DIANA PAT 256,335- 0 0 0 0 256,335- 51619390 MONTES MARIA VITERLICIA 385- 0 0 0 0 385- 10278598 MONTOYA BOLANOS JORGE MARIO 5,682,910- 0 0 0 0 5,682,910- 1060650462 MONTOYA LOAIZA JULIAN ALBERT 840- 0 0 0 0 840- 24338793 MONTOYA LOAIZA LUZ ADRIANA 11,800- 0 0 0 0 11,800- 11231427 MONTOYA MONTOYA RICARDO 440,000- 0 0 0 0 440,000- 1102877552 MORALES BOLANOS HERNAN DARIO 26,638,075- 0 0 0 0 26,638,075- 10245129 MORALES CALLE ADOLFO LEON 25,150- 0 0 0 0 25,150- 96124588 MORALES PINEDA DONAY 560,000- 0 0 0 0 560,000- 37746416 MORALES RUEDA BETSY NATALIA 1,595,300- 0 0 0 0 1,595,300- 38462541 MORALES VALENCIA KAROLINA 19- 0 0 0 0 19- 91451825 MORENO JAIMES HENRY 107- 0 0 0 0 107- 1007536644 MORENO MORENO ANGEL ESTEBAN 51,996- 0 0 0 0 51,996- 63314306 MORENO ORTIZ LUZ MARINA 25,543- 0 0 0 0 25,543- 43789008 MORENO PEREZ NORMA LUZ 7,708- 0 0 0 0 7,708- 49729186 MOSCOTE AVILA EDINA LEONOR 2,804,813- 0 0 0 0 2,804,813- 17953370 MOYA ARAUJO MANUEL ANTONIO 4,000,000- 0 0 0 0 4,000,000- 39671269 MOYANO RODRIGUEZ VIVIAN ROCI 260,000- 0 0 0 0 260,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 900488765 MULTIAGRO INVERSIONES S A S 96- 0 0 0 0 96- 901666662 MULTICONCENTRADOS SANFER SAS 61- 0 0 0 0 61- 1061694884 MUNOZ ACOSTA JHONNY ALEXANDE 17,622- 0 0 0 0 17,622- 1037642386 MUNOZ CORREA SANTIAGO 804,780- 0 0 0 0 804,780- 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- 93285937 NAICIPA EUTIMIO 16,067,243- 0 0 0 0 16,067,243- 12226061 NANEZ HOYOS LUIS MARINO 15,300- 0 0 0 0 15,300- 10293121 NARVAEZ GUACA JESUS ANDRES 841,640- 0 0 0 0 841,640- 14256079 NARVAEZ LISIMACO 900- 0 0 0 0 900- 1085288287 NARVAEZ MELENDEZ DIANA MARCE 278,001- 0 0 0 0 278,001- 9311628 NARVAEZ OCHOA JAVIER MIGUEL 488,000- 0 0 0 0 488,000- 39287284 NAVARRO SOTELO SANDRA MILENA 204,632- 0 0 0 0 204,632- 900323004 NEGOCIOS E INVERSIONES VISA 17,500,000- 0 0 0 0 17,500,000- 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- 28441755 NINO DE GONZALEZ ROSALBA 1,810- 0 0 0 0 1,810- 28427487 NINO ULLOA ANA CLELIA 38- 0 0 0 0 38- 900309243 NIVAGRO GROUP SAS 2,320,538- 0 0 0 0 2,320,538- 92554356 NOVOA PALENCIA LUIS ALBERTO 5,286,000- 0 0 0 0 5,286,000- 39456910 OCAMPO VASQUEZ LEIDY JOHANA 191- 0 0 0 0 191- 9111698 OCHOA CAREY TULIO RAFAEL 1,134- 0 0 0 0 1,134- 91160231 OCHOA OSORIO JHON JAIRO 57- 0 0 0 0 57- 900407063 OJEDA INGENIERIA SAS 64,328- 0 0 0 0 64,328- 42155371 OLARTE CORTES GLORIA NANCY 750- 0 0 0 0 750- 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 2,268- 0 0 0 0 2,268- 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 17,648- 0 0 0 0 17,648- 901665464 ORGANIZACION KAIROS SAS 560,000- 0 0 0 0 560,000- 1099302020 OROZCO ORTIZ JAVIER 125,096- 0 0 0 0 125,096- 94274714 OROZCO SEPULVEDA JAVIER ANTO 1,390,000- 0 0 0 0 1,390,000- 98340419 ORTEGA CAICEDO CARLOS ARTURO 38- 0 0 0 0 38- 12496836 ORTEGA CARO RAFAEL ANTONIO 212,500- 0 0 0 0 212,500- 37331033 ORTIZ GARCIA SOLEIDY 1- 0 0 0 0 1- 4736072 ORTIZ MARTINEZ NELSON ENRIQU 2,000- 0 0 0 0 2,000- 18146201 ORTIZ SEGURA ALBEIRO 287- 0 0 0 0 287- 51747413 OSORIO PUERTA MARTHA IDALY 5,600,000- 0 0 0 0 5,600,000- 42159576 OSPINA GIL LUZ ELENA 25,750- 0 0 0 0 25,750- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 79293844 OSPINA LEON ERNESTO 22,500,000- 0 0 0 0 22,500,000- 1015462704 OSPINA LONDONO DAVID ALEJAND 20,000- 0 0 0 0 20,000- 17904939 OSPINO DUQUE JULIO SEGUNDO 134- 0 0 0 0 134- 38580454 OSSA GONZALEZ DORIS 10,000- 0 0 0 0 10,000- 79573689 OTALORA LUIS FERNANDO 236,620- 0 0 0 0 236,620- 1045666933 OTERO LOPEZ CARLOS ANDRES 78- 0 0 0 0 78- 1103713000 OVALLE RODRIGUEZ MANUEL JULI 38- 0 0 0 0 38- 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- 88242705 PABON GARCIA VICTOR HUGO 562- 0 0 0 0 562- 63337754 PACHECO DIAZ MARIA EUGENIA 11,879- 0 0 0 0 11,879- 88184101 PACHECO PALLARES EDGARDO 544- 0 0 0 0 544- 12567475 PADILLA VEGA GILGARDO ANTONI 281,366- 0 0 0 0 281,366- 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 282- 0 0 0 0 282- 30563856 PANTOJA MORALES ALBA STELLA 132- 0 0 0 0 132- 80392752 PARDO RODRIGUEZ FAVIO LEONAR 300,000- 0 0 0 0 300,000- 1007945872 PAREDES BAYONA MAIRETH ALEJA 402- 0 0 0 0 402- 51670888 PARRA CARVAJAL MARIA HELENA 120,675- 0 0 0 0 120,675- 51567863 PARRA LOPEZ MYRIAN 821- 0 0 0 0 821- 98469702 PARRA RESTREPO FABIAN ESTEBA 228- 0 0 0 0 228- 40387186 PARRADO MURCIA LUZ MILLA 340,000- 0 0 0 0 340,000- 78763791 PATERNINA ARRIETA JUAN MANUE 400,123- 0 0 0 0 400,123- 10189249 PAVA BUSTAMANTE JOSE VICENTE 1,805- 0 0 0 0 1,805- 901369944 PAVISSIMO SAS 24,328- 0 0 0 0 24,328- 16453068 PAYAN GARRIDO ARTURO EDUARDO 134- 0 0 0 0 134- 34315159 PAZ HORMIGA LUCY EUGENIA 7,006,602- 0 0 0 0 7,006,602- 1095791100 PEDRAZA OSORIO MARIA LUDY 342,815- 0 0 0 0 342,815- 91202202 PEDROZA CORREDOR OCTAVIO 1,400,112- 0 0 0 0 1,400,112- 1047350489 PELAEZ DE LA HOZ YULIETH PAO 276,366- 0 0 0 0 276,366- 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 658,000- 0 0 0 0 658,000- 84105159 PERALTA SOLANO LUIS EGIDIO 2- 0 0 0 0 2- 1094971129 PERDOMO RESTREPO LAURA VICTO 1,000,000- 0 0 0 0 1,000,000- 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 236- 0 0 0 0 236- 1052070833 PEREZ DIAZ MAICOL JAIR 16,823- 0 0 0 0 16,823- 13928839 PEREZ LADINO WILMAR FABIAN 516,670- 0 0 0 0 516,670- 1060267710 PEREZ ORTIZ ROBINSON 462- 0 0 0 0 462- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 78741116 PEREZ PEREZ ALFONSO DARIO 33- 0 0 0 0 33- 1098631773 PERUCHO GARCES YORLADYS 4,032- 0 0 0 0 4,032- 800119647 PETROCASINOS SA 950,830- 0 0 0 0 950,830- 1061705349 PIAMBA ORDONEZ ROCIO AMPARO 285,100- 0 0 0 0 285,100- 9923729 PIEDRAHITA GARCIA YOVANNY 42,131- 0 0 0 0 42,131- 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 1,790,000- 0 0 0 0 1,790,000- 1082900831 PINILLA RODRIGUEZ SANDRA MIL 1,510,563- 0 0 0 0 1,510,563- 1095927090 PINTO MANTILLA ESTEFANIA 76- 0 0 0 0 76- 1007644688 PINTO PINTO JUAN CARLOS 5,157- 0 0 0 0 5,157- 13568728 PINTO SANCHEZ WILLIAM 1,265- 0 0 0 0 1,265- 11349015 PINZON MAYUZA NELSON JOAQUIN 240- 0 0 0 0 240- 5976033 PINZON SANCHEZ FERNEY 5,720- 0 0 0 0 5,720- 901306594 PISCIGAN DEL LLANO SAS 258,048- 0 0 0 0 258,048- 13364665 PITTA PENARANDA LEONARDO 109,323- 0 0 0 0 109,323- 8638213 PIZARRO DEL RIO JOSE MANUEL 3,989- 0 0 0 0 3,989- 19616283 POLO MARTINEZ BLAS JOSE 76- 0 0 0 0 76- 37943265 PORRAS CARRENO AMPARO 1,585- 0 0 0 0 1,585- 33100776 PORTELA BELTRAN SILVIA ELENA 58- 0 0 0 0 58- 48570864 PORTILLA FLOR LUZ AMPARO 1,740- 0 0 0 0 1,740- 63347186 POVEDA NEIRA ALBA LUCIA 38- 0 0 0 0 38- 32869069 PRADA PIMIENTO ELPIDIA 45,211- 0 0 0 0 45,211- 38795149 PRADA VILLEGAS PAOLA 3,353- 0 0 0 0 3,353- 900319753 PRICESMART COLOMBIA SAS 677,255- 0 0 0 0 677,255- 1005911785 PRIETO BELTRAN OLIVER ERASMO 1,960,000- 0 0 0 0 1,960,000- 11446240 PRIETO ROJAS HOLLMAN ANDRES 1,500,000- 0 0 0 0 1,500,000- 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 362,956- 0 0 0 0 362,956- 830016227 PRODUCTOS ALIMENTICIOS EL GL 284,663- 0 0 0 0 284,663- 900365660 PROVEER INSTITUCIONAL S A S 1,521,389- 0 0 0 0 1,521,389- 8511224 PUELLO CAMARGO JOSE DEL CARM 96- 0 0 0 0 96- 29119352 PUERTAS DIAZ DORIA MARINA 327,735- 0 0 0 0 327,735- 43343157 QUICENO JIMENEZ SILVIA ELENA 18,207- 0 0 0 0 18,207- 815004821 QUICK AND TASTY RAPIDOS Y SA 72,703,967- 0 0 0 0 72,703,967- 94422170 QUILINDO FLOR GONZALO 1- 0 0 0 0 1- 65782238 QUILINDRO VISITACION 38- 0 0 0 0 38- 29286740 QUINONES CARDONA ALBA ELENA 259,290- 0 0 0 0 259,290- 12524010 QUINTERO CACERES LUIS ANTONI 1,506,500- 0 0 0 0 1,506,500- 88141074 QUINTERO CONTRERAS LUIS ALBE 24,510- 0 0 0 0 24,510- 27852435 QUINTERO GUERRERO ANA LIBORI 800,992- 0 0 0 0 800,992- 1093788161 QUINTERO GUTIERREZ JASDEYLY 6,276,537- 0 0 0 0 6,276,537- 12448098 QUINTERO HERNANDEZ EDWIN DE 58- 0 0 0 0 58- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 24388312 QUINTERO MARIN MARIA ELVIA 7,200- 0 0 0 0 7,200- 1122238863 QUIROGA MEDINA JOHN JAIRO 19- 0 0 0 0 19- 1116500187 QUIROZ CONCHA EDITH 38- 0 0 0 0 38- 901812511 R Y L SAS 330,610- 0 0 0 0 330,610- 1089718713 RAMIREZ MAYA CARLOS DIDIER 186,900- 0 0 0 0 186,900- 1151957281 RAMIREZ RIVERA JULIANA 38- 0 0 0 0 38- 13850714 RAMIREZ RODRIGUEZ RAUL RENE 171- 0 0 0 0 171- 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- 1065621018 RAMOS ORTIZ NESTOR FABIAN 76- 0 0 0 0 76- 13169356 RANGEL RANGEL URIEL 38- 0 0 0 0 38- 30843608 REALES MELENDEZ CARMEN MARIA 4,982- 0 0 0 0 4,982- 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 4,674,556- 0 0 0 0 4,674,556- 64582557 RETAMOZA CAMPO KATIA MILENA 238- 0 0 0 0 238- 26038597 RETAMOZO MUNOZ ANGELA MARIA 19- 0 0 0 0 19- 80382367 RETAVISCA AGUILAR PEDRO NEL 840,000- 0 0 0 0 840,000- 13540391 REY QUINONEZ EDER JOAQUIN 38- 0 0 0 0 38- 13701183 REYES ARDILA RUBEN DARIO 1,947- 0 0 0 0 1,947- 34990837 REYES CALLE CLAUDIA SOFIA 288,976- 0 0 0 0 288,976- 11518196 REYES GONZALEZ NESTOR GERMAN 1,120,000- 0 0 0 0 1,120,000- 4543777 REYES HERNANDEZ ARNULFO 590- 0 0 0 0 590- 60327410 REYES NUBIA 7,725- 0 0 0 0 7,725- 11333977 REYES ORDONEZ TITO DAVID 560,000- 0 0 0 0 560,000- 1098627126 RIATIGA ARIAS RAFAEL ANTONIO 259,431- 0 0 0 0 259,431- 91508325 RIBON AISLANT HERNAN DARIO 399- 0 0 0 0 399- 1020717345 RICARDO CARDENAS GABRIEL HER 13,402- 0 0 0 0 13,402- 1102351075 RICO FORERO GERMAN 2,491- 0 0 0 0 2,491- 901351297 RIGO GROUP SAS 231,810- 0 0 0 0 231,810- 39192513 RINCON LEIDY JOHANA 393,599- 0 0 0 0 393,599- 35474185 RINCON PEREZ FANNY 150,300- 0 0 0 0 150,300- 63478313 RINCON REY BLANCA LUCILA 1,316- 0 0 0 0 1,316- 1121301250 RIOS ACOSTA CARLOS ALBERTO 1,242- 0 0 0 0 1,242- 24718974 RIOS CALDERON OLGA 3- 0 0 0 0 3- 5694002 RIOS DURAN JOSE JOAQUIN 1,819- 0 0 0 0 1,819- 4389903 RIOS MONTOYA EDILBEY DE JESU 3- 0 0 0 0 3- 49722314 RIVADENEIRA LOPEZ ALKAIRINA 38- 0 0 0 0 38- 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 130,710- 0 0 0 0 130,710- 8637980 ROA HUERTAS WILLYAN ENRIQUE 3,109,795- 0 0 0 0 3,109,795- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 77132643 ROA TEJADA GABRIEL 23,709- 0 0 0 0 23,709- 1093759566 ROBLEDO OSORIO BRIYID SORANY 3,250- 0 0 0 0 3,250- 88282401 ROCHELS VARGAS FARUK ELADIO 11,316- 0 0 0 0 11,316- 43895789 RODAS ZULUAGA ANA MARIA 340,324- 0 0 0 0 340,324- 91219304 RODRIGUEZ ARGUELLO RAUL 18,585,600- 0 0 0 0 18,585,600- 79342326 RODRIGUEZ BARRETO GERMAN 280,000- 0 0 0 0 280,000- 1004380816 RODRIGUEZ CALDERON NURLEDIS 1,112- 0 0 0 0 1,112- 65794591 RODRIGUEZ CADENA LILIANA 27,294- 0 0 0 0 27,294- 1070976566 RODRIGUEZ COMBA YELITZA INES 60,000- 0 0 0 0 60,000- 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 1,890,102- 0 0 0 0 1,890,102- 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- 4895541 RODRIGUEZ PERDOMO HUGO 560,000- 0 0 0 0 560,000- 52340008 RODRIGUEZ PINILLA BLANCA NAT 1,060,000- 0 0 0 0 1,060,000- 52736060 RODRIGUEZ REYES NELLY AIDE 85- 0 0 0 0 85- 91452518 RODRIGUEZ RICO WILIAN MAURIC 1,126- 0 0 0 0 1,126- 1074129906 RODRIGUEZ ROJAS JOSE RAUL 513,363- 0 0 0 0 513,363- 91105514 ROJAS BARRERA JAIRO 6,441,643- 0 0 0 0 6,441,643- 4919818 ROJAS CHAVARRO HERNEY 1,110,200- 0 0 0 0 1,110,200- 20532901 ROJAS DIAZ DIOSELINA 840,000- 0 0 0 0 840,000- 1023018247 ROJAS GONZALEZ JOSE LEONARDO 67,350,000- 0 0 0 0 67,350,000- 1044622447 ROJAS GONZALEZ WENDY PAOLA 1,019- 0 0 0 0 1,019- 22583463 ROJAS MARTINEZ YAJAIRA ESTHE 19- 0 0 0 0 19- 63524605 ROJO SANCHEZ DIANA MARGARITA 92- 0 0 0 0 92- 1054917238 ROLDAN RESTREPO DANILO 30,080- 0 0 0 0 30,080- 20879314 ROMERO OLARTE NELCY 5,000- 0 0 0 0 5,000- 80525613 ROMERO ROMERO WILBER ALEXAND 50,993,200- 0 0 0 0 50,993,200- 60261725 RONDON BONILLA ELYEM RUBIELA 3,682- 0 0 0 0 3,682- 83183632 ROSADA MUNOZ EDINSON YAMID 91,000- 0 0 0 0 91,000- 24398936 ROTAVISTA MONROY CARMEN 7,335- 0 0 0 0 7,335- 35424347 ROZO BARRANTES CLAUDIA YANNE 4,260,000- 0 0 0 0 4,260,000- 1094662449 ROZO CONDE RAFAEL HIPOLITO 391- 0 0 0 0 391- 59311876 RUALES RIASCOS DIANA ALEYDA 1,000- 0 0 0 0 1,000- 6382178 RUBIANO PORTILLA JOSE KLEVER 10,000- 0 0 0 0 10,000- 63479596 RUEDA CARDENAS ISMENIA 1,033- 0 0 0 0 1,033- 13761702 RUEDA CASTILLO CARLOS ALBERT 19- 0 0 0 0 19- 91004826 RUEDA RAMIREZ EDWIN JOSE 232,077- 0 0 0 0 232,077- 1018373628 RUIZ CARO DANIEL FERNANDO 125- 0 0 0 0 125- 1110475909 RUIZ DEVIA MARIA DORIS 275,200- 0 0 0 0 275,200- 21792425 RUIZ GOMEZ ALEXANDRA 19- 0 0 0 0 19- 33817498 RUIZ LAVERDE MARTHA LILIANA 300,000- 0 0 0 0 300,000- 24789524 RUIZ MONTOYA MARIA LIBIA 68- 0 0 0 0 68- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1072421904 RUIZ ROMERO YANIRA ALEJANDRA 839,419- 0 0 0 0 839,419- 13746269 SAAVEDRA NINO LUIS FERNEY 1,931- 0 0 0 0 1,931- 92543266 SAAVEDRA SANCHEZ CARLOS ALBE 15- 0 0 0 0 15- 80543820 SALAMANCA ORTIZ CESAR ENRIQU 1,820,789- 0 0 0 0 1,820,789- 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 7,600,000- 0 0 0 0 7,600,000- 31530581 SALINAS MONTENEGRO LUZ MELVA 2,293,000- 0 0 0 0 2,293,000- 860052527 SALSAMENTARIA MARTMORE SAS 450- 0 0 0 0 450- 5746269 SAMACA SAAVEDRA JORGE 4,689- 0 0 0 0 4,689- 91015964 SANABRIA FLOREZ LEONEL 305- 0 0 0 0 305- 1095458392 SANABRIA SALAZAR ERIKA PATRI 19- 0 0 0 0 19- 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 91,498,533- 0 0 0 0 91,498,533- 88284601 SANCHEZ LOZANO DUVER 3- 0 0 0 0 3- 4736197 SANCHEZ MUNOZ SEGUNDO CLAREN 17,110- 0 0 0 0 17,110- 88141645 SANCHEZ NORIEL 174,376- 0 0 0 0 174,376- 29784693 SANCHEZ RODAS MARIA CENELIA 6- 0 0 0 0 6- 31239874 SANCHEZ ROJAS ELCIDA 3,430- 0 0 0 0 3,430- 1101992154 SANCHEZ SANTOS NESTOR JAVIER 25,444- 0 0 0 0 25,444- 1066718275 SANCHEZ SOTO YOLEIDA 109- 0 0 0 0 109- 13929065 SANDOVAL JURADO NELSON LEONA 1,120,000- 0 0 0 0 1,120,000- 901849014 SANLYS SAS 272,591- 0 0 0 0 272,591- 860029445 SANTA REYES SAS 8,840,842- 0 0 0 0 8,840,842- 11407248 SANTIAGO LEON JOSE ALIPIO 615,000- 0 0 0 0 615,000- 88137807 SANTIAGO QUINTERO JESUS HEME 96- 0 0 0 0 96- 55197644 SANTOFIMIO ORTIZ ADRIANA 2,000- 0 0 0 0 2,000- 74326937 SANTOS ROJAS RAFAEL DANILO 265,794- 0 0 0 0 265,794- 1067812348 SAURITH AGUIRRE JESUS EDUARD 1,430- 0 0 0 0 1,430- 77035469 SAURITH ESCOBAR DOMINGO MAUR 779,350- 0 0 0 0 779,350- 8425927 SEPULVEDA SEPULVEDA JAIRO AN 1- 0 0 0 0 1- 91079847 SEPULVEDA SUAREZ RAMIRO 22,000- 0 0 0 0 22,000- 900651817 SERAGRO SERVICIOS AGROPECUAR 859,980- 0 0 0 0 859,980- 1090387586 SERRANO FLOREZ MAIRA ALEJAND 205,000- 0 0 0 0 205,000- 1007629731 SERRANO GALINDO SAMUEL ENRIQ 19- 0 0 0 0 19- 900510885 SERVIAGRO LA 38 SAS 556,831- 0 0 0 0 556,831- 1049023321 SICUA VEGA DIEGO ALEXANDER 13,056- 0 0 0 0 13,056- 71696265 SIERRA ARIAS JUAN GUILLERMO 337- 0 0 0 0 337- 1101386469 SIERRA ORDONEZ JUAN CARLOS 58- 0 0 0 0 58- 13804521 SIERRA SIERRA LUIS JESUS 3,705- 0 0 0 0 3,705- 5702551 SILVA MANCILLA LUIS MARIA 4,800- 0 0 0 0 4,800- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 4922696 SILVA ORTIZ ALFONSO 7,840,002- 0 0 0 0 7,840,002- 91112503 SILVA PARRA ANDRES OCTAVIO 85- 0 0 0 0 85- 901848263 SOCIEDAD AVICOLA ALTO BONITO 141,959- 0 0 0 0 141,959- 800230447 SODEXO S A S 27,144- 0 0 0 0 27,144- 901781094 SOL DE ORIENTE CENTRO AGROPE 1,460,000- 0 0 0 0 1,460,000- 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 4,518- 0 0 0 0 4,518- 900910674 SOLUCIONES COSTA CARIBE S A 602,650- 0 0 0 0 602,650- 1065378682 SOTO GARCIA JOSE LUIS 284- 0 0 0 0 284- 30360105 SOTO YUCO NINI JOHANA 1,000- 0 0 0 0 1,000- 88262383 SUAREZ BECERRA EDWIN JAVIER 7- 0 0 0 0 7- 63329563 SUAREZ SAMACA ESTHER 2,520,000- 0 0 0 0 2,520,000- 13569868 SUAREZ VESGA FABIAN 275,594- 0 0 0 0 275,594- 901276810 SUBPRODUCTOS GANADEROS DEL N 324- 0 0 0 0 324- 1093911844 SUESCUN SANCHEZ EDITH JOHANA 3,344- 0 0 0 0 3,344- 901474630 SUPER INSUMOS SAS 1,424,868- 0 0 0 0 1,424,868- 901545269 SUPERMERCADO AUTOSERVICIO EL 30,410- 0 0 0 0 30,410- 805028041 SUPERTIENDAS CANAVERAL SAS 3,316,005- 0 0 0 0 3,316,005- 890107487 SUPERTIENDAS Y DROGUERIAS OL 12,342- 0 0 0 0 12,342- 901368405 SURTIMONTES DE LA FRONTERA S 843,925- 0 0 0 0 843,925- 10097726 TABARES BOCANEGRA JAIRO 520- 0 0 0 0 520- 6257022 TARAPUEZ WALTERO JAIR 77- 0 0 0 0 77- 91345325 TARAZONA DELGADO ORLANDO 174,400- 0 0 0 0 174,400- 91457145 TARAZONA DELGADO WILSON 88,100- 0 0 0 0 88,100- 1090469016 TARAZONA GARCIA MAYRA ALEJAN 1,083,957- 0 0 0 0 1,083,957- 13562587 TARAZONA GELVES SAUL 230- 0 0 0 0 230- 901508783 TAYH S A S 292,568- 0 0 0 0 292,568- 8536042 TEJADA REALES ISIDORO ANTONI 38- 0 0 0 0 38- 901820451 TIENDA AGROPECUARIA AGROMARK 192- 0 0 0 0 192- 901299445 TIENDAS GUAYACAN S A S 1,075,987- 0 0 0 0 1,075,987- 1098406518 TINJACA COLMENARES JOSE LEOP 3- 0 0 0 0 3- 6481162 TONUZCO MARIN HUMBERTO DE JE 57- 0 0 0 0 57- 37335781 TORO VILLEGAS MARITZA 4,500,025- 0 0 0 0 4,500,025- 5642353 TORRES RAMIREZ RAUL 152- 0 0 0 0 152- 80279186 TORRES RIBERO EDGAR FERNANDO 1,000,000- 0 0 0 0 1,000,000- 1098658978 TORRES ROSAS CINDY CAROLINA 126- 0 0 0 0 126- 91515091 TOSCANO HERNANDEZ YEZID ALBE 875,499- 0 0 0 0 875,499- 30204815 TOVAR PINILLA VILLANIRE 30- 0 0 0 0 30- 10167287 TRIANA LUIS ALEJANDRO 403,230- 0 0 0 0 403,230- 37371018 TRILLOS JARAMILLO BEATRIZ EL 52- 0 0 0 0 52- 66653590 TRUJILLO DANERY 33,000- 0 0 0 0 33,000- 1111201416 TRUJILLO ROMERO OSCAR CAMILO 215,180- 0 0 0 0 215,180- 16283309 TUTACHA CAPOTE ANGEL ERNESTO 1- 0 0 0 0 1- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 91016779 ULLOA AVILA IVAN RENE 75,766- 0 0 0 0 75,766- 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 104,788- 0 0 0 0 104,788- 1042710052 URIBE URIBE JULIANA 469- 0 0 0 0 469- 1143121925 URQUIJO RODRIGUEZ JESUS ALEX 28,804- 0 0 0 0 28,804- 1026297636 URREA CASTANEDA WENDY DAYANA 1,120,000- 0 0 0 0 1,120,000- 39449187 USME TORRES MARIA JANETH 96,914- 0 0 0 0 96,914- 1048941411 UTRIA PADILLA VIRGILIO JOSE 57- 0 0 0 0 57- 94483275 VALDERRAMA VALDERRAMA DANIEL 400- 0 0 0 0 400- 39464074 VALDES CHICA MARTHA PATRICIA 154- 0 0 0 0 154- 1130645180 VALDEZ BELTRAN LUZ ELENA 86,400- 0 0 0 0 86,400- 31881158 VALENCIA SANCHEZ MARIA ZORAI 443- 0 0 0 0 443- 87870017 VALENCIA TELLO TRIFILO 7,101- 0 0 0 0 7,101- 1001348113 VALENCIA TRIANA BRIAM DAVID 4,320- 0 0 0 0 4,320- 15453168 VALENCIA VARGAS DIEGO ANTONI 124- 0 0 0 0 124- 890316660 VALENCIA Y SOTO S A EN REOR 5,583,096- 0 0 0 0 5,583,096- 1022948241 VALLEJO ROMERO DIDIER ALEXAN 866,680- 0 0 0 0 866,680- 1152452372 VALLEJO VERA MARIA CAMILA 40- 0 0 0 0 40- 901400502 VANE POLLOS SAS 23,224,313- 0 0 0 0 23,224,313- 1063484901 VANEGAS FONTALVO JANER 38- 0 0 0 0 38- 37336802 VANEGAS TAMAYO DIANA MARCELA 44- 0 0 0 0 44- 1116780557 VARGAS BENAVIDES EDIXON 1- 0 0 0 0 1- 41454635 VARGAS DE VARGAS SARA STELLA 1,820,000- 0 0 0 0 1,820,000- 93290061 VARGAS ORDONEZ LUIS ALBERTO 327,082- 0 0 0 0 327,082- 91498614 VARGAS PALENCIA FREDDY 6,048- 0 0 0 0 6,048- 14472961 VARGAS PEREZ ALEJANDRO 58- 0 0 0 0 58- 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- 6463767 VASQUEZ BUENO CARLOS ALBERTO 210,000- 0 0 0 0 210,000- 1192812954 VASQUEZ GOMEZ DANIEL ESTEBAN 4,018- 0 0 0 0 4,018- 1193263601 VASQUEZ LYSBE DANIELA 35,000- 0 0 0 0 35,000- 1192724987 VASQUEZ NIVIA SOFIA 580,000- 0 0 0 0 580,000- 93129475 VASQUEZ REYES DANIEL FERNAND 1,400,000- 0 0 0 0 1,400,000- 42152943 VASQUEZ SHIRLEY 102,920- 0 0 0 0 102,920- 94266259 VASQUEZ TENORIO ADRIAN FELIP 119- 0 0 0 0 119- 26813047 VEGA PALLARES EVERLIDES DEL 125,139- 0 0 0 0 125,139- 1095930929 VEGA PRADA MARCELA 19- 0 0 0 0 19- 1121817513 VELANDIA SILVA OSMAN ALBERTO 253,000- 0 0 0 0 253,000- 91070428 VELASCO CORDERO ULISES 3,781- 0 0 0 0 3,781- 30104049 VELASCO QUIROGA LINA ROSA 10,371- 0 0 0 0 10,371- 1122646029 VELASQUEZ BERMUDEZ TANIA JOH 1,960,000- 0 0 0 0 1,960,000- 8154335 VELASQUEZ GRANDA EXEQUIEL HU 7,000- 0 0 0 0 7,000- 37555894 VELASQUEZ MANCO LEDIS 188- 0 0 0 0 188- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:37 PM | | FECHA DE CORTE: 04-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 4,206- 0 0 0 0 4,206- 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 266- 0 0 0 0 266- 10892900 VERGARA CARABALLO JORGE LUIS 3,294- 0 0 0 0 3,294- 91065549 VESGA ATUESTA HONORIO 315- 0 0 0 0 315- 6221099 VIERA ZORRILLA JULIAN ALBERT 16- 0 0 0 0 16- 1020844140 VILLA HURTADO JULIANA 15,000- 0 0 0 0 15,000- 39544392 VILLALBA BURGOS ANA PATRICIA 4,473- 0 0 0 0 4,473- 68249150 VILLAMIZAR INGRID YANET 3,640,000- 0 0 0 0 3,640,000- 63362708 VILLAMIZAR OJEDA ESPERANZA 17,637- 0 0 0 0 17,637- 60258756 VILLAMIZAR PORTILLA CARMEN O 11,973- 0 0 0 0 11,973- 15336728 VILLEGAS BEDOYA LUIS ERNESTO 29,017- 0 0 0 0 29,017- 15870075 VIVEROS GRIJALBA RIGOBERTO R 6- 0 0 0 0 6- 59815862 YANDAR TEJADA TRANSITO LUCIA 224,000- 0 0 0 0 224,000- 59833036 YANDAR TEJADA SENAIDA ROSARI 53,975- 0 0 0 0 53,975- 38756074 YEPES MONTILLA MARIA EUGENIA 57- 0 0 0 0 57- 1006128094 ZABALA GARCIA KAREN DAHIANA 83,190- 0 0 0 0 83,190- 91076250 ZAMBRANO REMOLINA SALOMON 7,455- 0 0 0 0 7,455- 1098790003 ZAMBRANO SALAZAR NATALIA 417,735- 0 0 0 0 417,735- 1007542554 ZAMUDIO MORA LUIS FERNANDO 1,160,000- 0 0 0 0 1,160,000- 1110487719 ZAPATA IDARRAGA JULIAN ALBER 840,000- 0 0 0 0 840,000- 28150700 ZARATE DIAZ ELIZABETH 19- 0 0 0 0 19- 13615893 ZARATE MATEUS FERNANDO 57- 0 0 0 0 57- 11309057 ZARATE MONTANA JOSE ENRIQUE 3,135- 0 0 0 0 3,135- Total Cuenta DE CLIENTES Nro_Cli.: 1128 3387,570,240- 0 0 0 0 3387,570,240- Total Empresa AGROAVICOLA SAN MARI Nro_Cli.: 3549 34204,414,056 3345,751,134 3513,902,576 1116,516,471 8297,285,678 50477,869,915 ----------------------------------------------------------------------------------------------------------------------------------------- Total General .................... Nro_Cli.: 3549 34204,414,056 3345,751,134 3513,902,576 1116,516,471 8297,285,678 50477,869,915 Rotacion: 945.90 67.76% 6.62% 6.96% 2.21% 16.43% ----------------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------- FIN LISTADO --------------------------------------------------------------