+---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/22 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:15 AM | | FECHA DE CORTE: 03-FEB-2025 PAGINA: 1 | | * R E S U M E N * | | 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 149,329,860- 0 0 0 298,600,000 149,270,140 100.04% 0.00% 0.00% 0.00% 200.04% ____________________________________________________________________________________ Total Cuenta ACCIONES ECUITALOL Nro_Cli.: 2 149,329,860- 0 0 0 298,600,000 149,270,140 Rotacion: **** 100.04% 0.00% 0.00% 0.00% 200.04% +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/22 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:15 AM | | FECHA DE CORTE: 03-FEB-2025 PAGINA: 2 | | * R E S U M E N * | | 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 29905,872,815 1695,732,689 1483,565,293 1016,022,182 2159,870,965 36261,063,944 82.47% 4.67% 4.09% 2.80% 5.95% ____________________________________________________________________________________ Total Cuenta NACIONALES Nro_Cli.: 1221 29905,872,815 1695,732,689 1483,565,293 1016,022,182 2159,870,965 36261,063,944 Rotacion: 645.81 82.47% 4.67% 4.09% 2.80% 5.95% +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/22 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:15 AM | | FECHA DE CORTE: 03-FEB-2025 PAGINA: 3 | | * R E S U M E N * | | 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 7480,064,710 437,957,941 969,710,301 32,730,451 2,893,714 8923,357,117 83.82% 4.90% 10.86% 0.36% 0.03% ____________________________________________________________________________________ Total Cuenta CLIENTES NACIONALES Nro_Cli.: 5 7480,064,710 437,957,941 969,710,301 32,730,451 2,893,714 8923,357,117 Rotacion: 696.92 83.82% 4.90% 10.86% 0.36% 0.03% +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/22 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:15 AM | | FECHA DE CORTE: 03-FEB-2025 PAGINA: 4 | | * R E S U M E N * | | 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 100,414,400 0 0 0 0 100,414,400 100.00% 0.00% 0.00% 0.00% 0.00% ____________________________________________________________________________________ Total Cuenta CLIENTES DEL EXTERIO Nro_Cli.: 1 100,414,400 0 0 0 0 100,414,400 Rotacion: 30.00 100.00% 0.00% 0.00% 0.00% 0.00% +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/22 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:15 AM | | FECHA DE CORTE: 03-FEB-2025 PAGINA: 5 | | * R E S U M E N * | | 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 79,828,873- 0 0 0 0 79,828,873- 100.00% 0.00% 0.00% 0.00% 0.00% ____________________________________________________________________________________ Total Cuenta CONSIGNACIONES PTES Nro_Cli.: 4 79,828,873- 0 0 0 0 79,828,873- Rotacion: **** 100.00% 0.00% 0.00% 0.00% 0.00% +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/22 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:15 AM | | FECHA DE CORTE: 03-FEB-2025 PAGINA: 6 | | * R E S U M E N * | | 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 136,982,955 66,427,185 88,061,292 0 1510,491,928 1801,963,360 7.60% 3.68% 4.88% 0.00% 83.82% ____________________________________________________________________________________ Total Cuenta A ACCIONISTAS Nro_Cli.: 6 136,982,955 66,427,185 88,061,292 0 1510,491,928 1801,963,360 Rotacion: **** 7.60% 3.68% 4.88% 0.00% 83.82% +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/22 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:15 AM | | FECHA DE CORTE: 03-FEB-2025 PAGINA: 7 | | * R E S U M E N * | | 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 8,670,403 112,152 0 0 0 8,782,555 98.72% 1.27% 0.00% 0.00% 0.00% ____________________________________________________________________________________ Total Cuenta DESCUENTO POR COMPRA Nro_Cli.: 240 8,670,403 112,152 0 0 0 8,782,555 Rotacion: 72.90 98.72% 1.27% 0.00% 0.00% 0.00% +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/22 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:15 AM | | FECHA DE CORTE: 03-FEB-2025 PAGINA: 8 | | * R E S U M E N * | | 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 202,822,979 0 0 0 158,490 202,981,469 99.92% 0.00% 0.00% 0.00% 0.07% ____________________________________________________________________________________ Total Cuenta DEUDORES VARIOS Nro_Cli.: 3 202,822,979 0 0 0 158,490 202,981,469 Rotacion: **** 99.92% 0.00% 0.00% 0.00% 0.07% +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/22 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:15 AM | | FECHA DE CORTE: 03-FEB-2025 PAGINA: 9 | | * R E S U M E N * | | 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 0 0 0 0 2216,213,174 2216,213,174 0.00% 0.00% 0.00% 0.00% 100.00% ____________________________________________________________________________________ Total Cuenta DEUDAS DE DIFICIL CO Nro_Cli.: 397 0 0 0 0 2216,213,174 2216,213,174 Rotacion: **** 0.00% 0.00% 0.00% 0.00% 100.00% +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/22 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:15 AM | | FECHA DE CORTE: 03-FEB-2025 PAGINA: 10 | | * R E S U M E N * | | 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 0 0 0 0 1605,713,366 1605,713,366 0.00% 0.00% 0.00% 0.00% 100.00% ____________________________________________________________________________________ Total Cuenta CARTERA EN PROCESO J Nro_Cli.: 20 0 0 0 0 1605,713,366 1605,713,366 Rotacion: **** 0.00% 0.00% 0.00% 0.00% 100.00% +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/22 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:15 AM | | FECHA DE CORTE: 03-FEB-2025 PAGINA: 11 | | * R E S U M E N * | | 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 124,402,583- 0 0 172,038 0 124,230,545- 100.13% 0.00% 0.00% 0.13% 0.00% ____________________________________________________________________________________ Total Cuenta NOMINA POR PAGAR LIQ Nro_Cli.: 47 124,402,583- 0 0 172,038 0 124,230,545- Rotacion: 224.08 100.13% 0.00% 0.00% 0.13% 0.00% +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/02/22 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:15 AM | | FECHA DE CORTE: 03-FEB-2025 PAGINA: 12 | | * R E S U M E N * | | 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 3336,899,899- 0 0 0 0 3336,899,899- 100.00% 0.00% 0.00% 0.00% 0.00% ____________________________________________________________________________________ Total Cuenta DE CLIENTES Nro_Cli.: 916 3336,899,899- 0 0 0 0 3336,899,899- Rotacion:9953.44 100.00% 0.00% 0.00% 0.00% 0.00% ____________________________________________________________________________________ ____________________________________________________________________________________ Total Empresa AGROAVICOLA SAN MARI Nro_Cli.: 2862 34144,367,046 2200,229,967 2541,336,886 1048,924,671 7793,941,638 47728,800,209 Rotacion: 652.56 71.53% 4.60% 5.32% 2.19% 16.32% ----------------------------------------------------------------------------------------------------------------------------------------- ____________________________________________________________________________________ Total General .................... Nro_Cli.: 2862 34144,367,046 2200,229,967 2541,336,886 1048,924,671 7793,941,638 47728,800,209 Rotacion: 652.56 71.53% 4.60% 5.32% 2.19% 16.32% ----------------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------- FIN LISTADO --------------------------------------------------------------